5
COP
CONOCOPHILLIPS · Energy
Consensus score 5/100 · #99 this quarter · tier-weighted across tracked managers
→NeutralPrice action since filingas of 2026-09-30
vs 50-day avg
+1.6%
21-day momentum
-5.1%
recent volume
0.98×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S2· AdvancingStage Analysis · Weinstein
vs 30-wk avg
+4.4%
30-wk MA slope
+4.1%
rel. strength
+5.7
52-wk range
71%
Advancing — above a rising 30-week trend with positive relative strength. Weinstein’s buy zone. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
7
tracked managers
New this Q
0
opened a position
Avg weight
1.9%
of their portfolios
Combined value
$2.37B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Eagle Capital Quality value | 5.5% | $1.82B | TRIM |
| Smead Capital Concentrated | 3.5% | $164M | TRIM |
| Yacktman Asset Management Quality value | 2.1% | $167M | ADD |
| Hosking Partners Concentrated | 0.9% | $27M | TRIM |
| Davis Advisors Concentrated | 0.8% | $195M | HOLD |
| Tweedy Browne Graham/global value | 0.3% | $3M | ADD |
| Horizon Kinetics Franchise/inflation | 0.0% | $272K | TRIM |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.