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COP · CVX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

COPCVX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • COP
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterCOPCVX
Q3 202017 holders, $3.1bn18 holders, $9.3bn
Q4 202018 holders, $4.4bn27 holders, $12.0bn
Q1 202120 holders, $9.5bn22 holders, $12.8bn
Q2 202120 holders, $9.6bn25 holders, $12.5bn
Q3 202120 holders, $11.2bn25 holders, $12.4bn
Q4 202123 holders, $11.5bn24 holders, $14.6bn
Q1 202228 holders, $18.3bn25 holders, $39.6bn
Q2 202227 holders, $17.1bn25 holders, $35.6bn
Q3 202224 holders, $20.5bn33 holders, $37.1bn
Q4 202228 holders, $23.4bn33 holders, $45.2bn
Q1 202335 holders, $20.8bn32 holders, $36.7bn
Q2 202328 holders, $21.2bn32 holders, $34.1bn
Q3 202324 holders, $24.2bn31 holders, $33.6bn
Q4 202322 holders, $21.6bn29 holders, $32.3bn
Q1 202423 holders, $21.8bn24 holders, $31.7bn
Q2 202436 holders, $20.8bn30 holders, $31.2bn
Q3 202428 holders, $17.2bn28 holders, $28.5bn
Q4 202434 holders, $18.6bn28 holders, $28.4bn
Q1 202530 holders, $18.9bn26 holders, $32.6bn
Q2 202524 holders, $16.4bn27 holders, $28.7bn
Q3 202528 holders, $17.2bn33 holders, $34.2bn
Q4 202524 holders, $17.1bn33 holders, $34.8bn
Q1 202623 holders, $24.1bn40 holders, $40.1bn
Q2 202623 holders, $17.7bn37 holders, $32.6bn
COP

Conocophillips

Holders
24
Reported value
$16.4bn
Buyers
14
Sellers
11

Breadth +3 among 95 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
CVX

Chevron Corporation

Holders
27
Reported value
$28.7bn
Buyers
17
Sellers
11

Breadth +6 among 95 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas

Who holds both, Q2 2025

Among the 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only COP (8)

Bridgewater Associates LP, Eisler Capital Management Ltd, Holocene Advisors LP, Man Group PLC, Point72 Asset Management LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP

Only CVX (11)

Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

Back to the 13F Explorer →