# ConocoPhillips (COP): value investors who own it | moatshark

8 value investors held ConocoPhillips in their Q3 2026 13F, led by Smead Capital Management, Harris Associates (Oakmark), Yacktman Asset Management…

## 13F holders

| Manager | Portfolio | Value | Change | Quarters held |
| --- | --- | --- | --- | --- |
| Smead Capital Management | 4.2% | $195m | Trimmed -1.2% | 24 |
| Harris Associates (Oakmark) | 2.1% | $1.6bn | Trimmed -13% | 22 |
| Yacktman Asset Management | 2.1% | $167m | Added +1.5% | 53 |
| Davis Selected Advisers | 0.8% | $195m | Added +0.1% | 9 |
| Dodge & Cox | 0.5% | $963m | Trimmed -3.9% | 53 |
| Tweedy, Browne | 0.3% | $3.3m | Added +4.7% | 47 |
| Mairs & Power | 0.0% | $2.7m | Trimmed -0.7% | 53 |
| Horizon Kinetics | 0.0% | $272k | Trimmed -7.0% | 2 |

## Directors buying and selling (Form 4, last 12 months)

| Date | Who | Role | Bought or sold | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| 2026-08-21 | LUNDQUIST ANDREW D | Senior Vice President | Sold | 9487 | $1.3m |
| 2026-08-20 | Rose Kelly Brunetti | SVP & General Counsel | Sold | 15000 | $2.0m |

## Fund holders

| Fund | Manager | Weight | Value | As at |
| --- | --- | --- | --- | --- |
| Smead Value Fund | Smead Capital Management | 3.8% | $149m | 2026-05-29 |
| Oakmark Global Select Fund | Harris Associates (Oakmark) | 2.4% | $19.6m | 2026-06-30 |
| AMG Yacktman Fund | Yacktman Asset Management | 1.5% | $109m | 2026-06-30 |
| AMG Yacktman Focused Fund | Yacktman Asset Management | 0.8% | $23.9m | 2026-06-30 |
| Oakmark Global Fund | Harris Associates (Oakmark) | 0.3% | $3.5m | 2026-06-30 |

Source: SEC filings, via moatshark (https://www.moatshark.com/s/cop). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.