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All holdings

ConocoPhillips

COP

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
8
In their latest 13F (Q3 2026)
See who
Value held
$3.1bn
Combined value at quarter end
Last quarter
3 bought
5 sold or trimmed
Fund portfolios
5
Funds holding it
See which
Price at Q3 ’26 end
$125.15
+20.4% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

-5.8%Q4 ’24
+5.9%Q1 ’25
-14.5%Q2 ’25
+5.4%Q3 ’25
-1.0%Q4 ’25
+41.0%Q1 ’26
-21.2%Q2 ’26
+20.4%Q3 ’26
Q4 ’24: -5.8%; Q1 ’25: +5.9%; Q2 ’25: -14.5%; Q3 ’25: +5.4%; Q4 ’25: -1.0%; Q1 ’26: +41.0%; Q2 ’26: -21.2%; Q3 ’26: +20.4%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

7Q4 ’23
7Q1 ’24
8Q2 ’24
7Q3 ’24
7Q4 ’24
7Q1 ’25
7Q2 ’25
7Q3 ’25
7Q4 ’25
8Q1 ’26
8Q2 ’26
1Q3 ’26
Q4 ’23: 7; Q1 ’24: 7; Q2 ’24: 8; Q3 ’24: 7; Q4 ’24: 7; Q1 ’25: 7; Q2 ’25: 7; Q3 ’25: 7; Q4 ’25: 7; Q1 ’26: 8; Q2 ’26: 8; Q3 ’26: 1

Counts the managers on this site whose 13F for that quarter includes ConocoPhillips.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding ConocoPhillips
Smead Capital Management4.2%$195m$195mTrimmed -1.2%24 qtrs
Harris Associates (Oakmark)2.1%$1.6bn$1.6bnTrimmed -13%22 qtrs
Yacktman Asset Management2.1%$167m$167mAdded +1.5%53 qtrs
Davis Selected Advisers0.8%$195m$195mAdded +0.1%9 qtrs
Dodge & Cox0.5%$963m$963mTrimmed -3.9%53 qtrs
Tweedy, Browne0.3%$3.3m$3.3mAdded +4.7%47 qtrs
Mairs & Power0.0%$2.7m$2.7mTrimmed -0.7%53 qtrs
Horizon Kinetics0.0%$272k$272kTrimmed -7.0%2 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of ConocoPhillips
Bought or soldFiling
21 Aug 2026Lundquist Andrew DSenior Vice President▼ Sold9,487$135.15$1.3mForm 4
20 Aug 2026Rose Kelly BrunettiSVP & General Counsel▼ Sold15,000$134.51$2.0mForm 4

About the company

Sector
Energy · Petroleum Refining
Incorporated in
Delaware
Financial year ends
31 December
Shares outstanding
1.20bn at 30 Jun 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$58bn2013
$31bn2015
$33bn2017
$37bn2019
$46bn2021
$56bn2023
$59bn2025
2013: $58bn; 2014: $56bn; 2015: $31bn; 2016: $24bn; 2017: $33bn; 2018: $39bn; 2019: $37bn; 2020: $19bn; 2021: $46bn; 2022: $78bn; 2023: $56bn; 2024: $55bn; 2025: $59bn
ConocoPhillips revenue and net income by year
YearRevenueNet income
2025$59bn$8.0bn
2024$55bn$9.2bn
2023$56bn$11bn
2022$78bn$19bn
2021$46bn$8.1bn
2020$19bn−$2.7bn
2019$37bn$7.2bn
2018$39bn$6.3bn
2017$33bn−$855m
2016$24bn−$3.6bn
2015$31bn−$4.4bn
2014$56bn$6.9bn
2013$58bn$9.2bn

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

In fund portfolios

US-registered funds run by these managers that hold ConocoPhillips, from their latest N-PORT filings.

Funds holding ConocoPhillips
Smead Value FundSmead Capital Management3.8%$149m29 May 2026
Oakmark Global Select FundHarris Associates (Oakmark)2.4%$19.6m30 Jun 2026
AMG Yacktman FundYacktman Asset Management1.5%$109m30 Jun 2026
AMG Yacktman Focused FundYacktman Asset Management0.8%$23.9m30 Jun 2026
Oakmark Global FundHarris Associates (Oakmark)0.3%$3.5m30 Jun 2026