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COP · Energy

CONOCOPHILLIPS

USA Energy Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Weak — few signals

No standout activity across the feeds we track.

Hedge funds
42
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Limited info. CONOCOPHILLIPS is not currently in our model portfolio, but 8 tracked investors hold it. We're showing what we know from their latest 13F filings.
Market cap
$139.8B
Industry
Oil & Gas E&P
Exchange
NYSE
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway,…
8
Investors
0
New positions
5
Increasing
3
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Davis Selected Advisers
Trust weight: 1.1×
Increased +12%
% of portfolio
0.8%
Position change
+12%
0.8% of Davis Selected Advisers's portfolio
Tweedy Browne
Trust weight: 1.2×
Increased +5%
% of portfolio
0.2%
Position change
+5%
0.2% of Tweedy Browne's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +229%
% of portfolio
0.2%
Position change
+229%
0.2% of AQR Capital Management's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Increased +110%
% of portfolio
0.1%
Position change
+110%
0.1% of Gotham Asset Mgmt's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Increased +69%
% of portfolio
0.0%
Position change
+69%
0.0% of D.E. Shaw & Co's portfolio
Citadel Advisors
Trust weight: 1.0×
Decreased −68%
% of portfolio
0.0%
Position change
−68%
0.0% of Citadel Advisors's portfolio
Point72 (Steve Cohen)
Trust weight: 1.1×
Decreased −45%
% of portfolio
0.0%
Position change
−45%
0.0% of Point72's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Decreased −94%
% of portfolio
0.0%
Position change
−94%
0.0% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to CONOCOPHILLIPS
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell CONOCOPHILLIPS or any security.

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