Is ConocoPhillips (COP) a Natural Hedge during Uncertainties?

1 hour ago 3

Soumya Eswaran

Mon, May 25, 2026 astatine 10:54 AM CDT 3 min read

Yachtman Asset Management released its first-quarter 2026 capitalist missive for its AMG “Yacktman Focused Fund”. A transcript of the missive is disposable to download here. The Fund returned 10.37% for the archetypal quarter, outperforming some the Russell 1000® Value Index and the S&P 500 Index, which returned 2.10% and -4.33%, respectively. The U.S. markets proceed to station caller highs, with the S&P 500® having compounded astatine mid-twenties percent returns from 2023 to 2025. The missive noted that determination are nary indications of a slowdown successful the US market, contempt important geopolitical events. The Fund remains disciplined, investing successful companies and gathering a portfolio of strong, risk-adjusted returns passim the marketplace cycle, emphasizing a semipermanent strategy for differentiated returns. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2026.

In its first-quarter 2026 capitalist letter, Yacktman Focused Fund highlighted ConocoPhillips (NYSE:COP). ConocoPhillips (NYSE:COP) is simply a US-based vigor institution that produces, transports, and markets crude oil, bitumen, earthy gas, liquefied earthy state (LNG), and earthy state liquids. On May 22, 2026, ConocoPhillips (NYSE:COP) closed astatine $120.46 per share. One-month instrumentality of ConocoPhillips (NYSE:COP) was -1.00%, and its shares gained 41.40% implicit the past 52 weeks. ConocoPhillips (NYSE:COP) has a marketplace capitalization of $146.76 billion.

Yacktman Focused Fund stated the pursuing regarding ConocoPhillips (NYSE:COP) successful its Q1 2026 capitalist letter:

"The vigor companies successful the portfolio contributed powerfully to show successful the quarter: Canadian Natural Resources Limited (CNQ), ConocoPhillips (NYSE:COP), Diamondback Energy, and EOG Resources, Inc. All were beneficiaries of the lipid terms shocks associated with the struggle successful the Middle East. We initially invested successful CNQ successful 2021 erstwhile vigor institution valuations had suffered done the COVID-19 crisis. Environmental, social, and governance (ESG) initiatives besides weighed connected marketplace sentiment astir the sector. In 2022 we added the different vigor names astatine a clip erstwhile the marketplace headdress of the full assemblage was a fraction of the full market. These vigor investments were designed successful portion to service arsenic a earthy hedge successful the look of geopolitical risks should they arise."

Stifel Increases Global Partners (GLP) Target to $46 with Hold Rating Intact

ConocoPhillips (NYSE:COP) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 65 hedge money portfolios held ConocoPhillips (NYSE:COP) astatine the extremity of the 4th quarter, compared to 72 successful the erstwhile quarter. While we admit the imaginable of ConocoPhillips (NYSE:COP) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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