6
COP
CONOCOPHILLIPS · Energy
Consensus score 6/100 · #77 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-07-10
vs 50-day avg
-5.2%
21-day momentum
-6.6%
recent volume
0.91×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-2.2%
30-wk MA slope
+2.7%
rel. strength
+4.1
52-wk range
47%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. 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
1
opened a position
Avg weight
2.7%
of their portfolios
Combined value
$3.21B
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Eagle Capital Quality value | 8.4% | $2.50B | TRIM |
| Smead Capital Concentrated | 4.8% | $221M | TRIM |
| Yacktman Asset Management Quality value | 2.8% | $209M | ADD |
| Hosking Partners Concentrated | 1.2% | $35M | TRIM |
| Davis Advisors Concentrated | 1.1% | $248M | ADD |
| Tweedy Browne Graham/global value | 0.3% | $4M | ADD |
| Horizon Kinetics Franchise/inflation | 0.0% | $371K | NEW |
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.