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COP —
CONOCOPHILLIPS
CUSIP: 20825C104 · Held by 9 superinvestors · Combined value: $3,927,059,041
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Bill Nygren | 2.8% | $2,246,897,137 | 24,002,747 | ADD | +5,138,469 |
| 2 | Dodge & Cox | 0.5% | $963,262,720 | 10,290,169 | REDUCE | -36,831 |
| 3 | Ken Griffin | 0.1% | $332,460,409 | 3,551,548 | REDUCE | -610,857 |
| 4 | Christopher Davis | 0.8% | $168,301,392 | 1,797,887 | ADD | +198,576 |
| 5 | Yacktman Asset Mgmt | 2.0% | $145,086,420 | 1,549,903 | REDUCE | -37,840 |
| 6 | Jim Simons | 0.1% | $56,811,347 | 606,894 | ADD | +35,700 |
| 7 | FPA Queens Road | 0.3% | $9,383,691 | 100,242 | ADD | +1,616 |
| 8 | Tweedy Browne | 0.2% | $2,435,358 | 26,016 | ADD | +1,295 |
| 9 | Mairs & Power | 0.0% | $2,420,567 | 25,858 | REDUCE | -2,279 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Bill Nygren | ADD | +5,138,469 | +27.2% |
| Christopher Davis | ADD | +198,576 | +12.4% |
| FPA Queens Road | ADD | +1,616 | +1.6% |
| Jim Simons | ADD | +35,700 | +6.3% |
| Tweedy Browne | ADD | +1,295 | +5.2% |
| Dodge & Cox | REDUCE | -36,831 | -0.4% |
| Ken Griffin | REDUCE | -610,857 | -14.7% |
| Mairs & Power | REDUCE | -2,279 | -8.1% |
| Yacktman Asset Mgmt | REDUCE | -37,840 | -2.4% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Christopher Davis | ADD | +13,724 | +0.9% |
| FPA Queens Road | ADD | +321 | +0.3% |
| Jim Simons | ADD | +401,051 | +235.7% |
| Ken Griffin | ADD | +829,653 | +24.9% |
| Tweedy Browne | ADD | +3,417 | +16.0% |
| Bill Nygren | REDUCE | -516,181 | -2.7% |
| Dodge & Cox | REDUCE | -908,453 | -8.1% |
| Mairs & Power | REDUCE | -701 | -2.4% |
| Yacktman Asset Mgmt | REDUCE | -38,253 | -2.4% |
| Ray Dalio | SOLD | -165,634 | Exit |
Who Owns COP? Superinvestor Holdings
CONOCOPHILLIPS is held by 9 tracked superinvestors, with a combined position value of $3.9 billion . The largest positions are held by Bill Nygren (2.8% of portfolio), Dodge & Cox (0.5% of portfolio), Ken Griffin (0.1% of portfolio).
In the most recent quarter, 5 superinvestors added or initiated positions while 4 reduced or exited.