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COP in the 13F filings

Conocophillips · CUSIP 20825C104

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 19 listed it in both
Shares listed
185,682,782
combined, among listed positions
Reported value
$21.6bn
combined, at the quarter end

Among the 93 comparable managers: 8 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing COP in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Wellington Management Group LLP40,383,963$4.7bn0.87%Trimmed-3,259,36612 Feb 2024 (the filing on sec.gov)
MFS Investment Management27,672,104$3.2bn1.04%Added+108,9568 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc23,712,617$2.8bn0.37%Added+4,726,95216 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)21,623,638$2.5bn0.19%Trimmed-2,716,9725 Nov 2026 (the filing on sec.gov)
Capital World Investors15,607,924$1.8bn0.32%Trimmed-10,604,31013 Feb 2024 (the filing on sec.gov)
Invesco Ltd13,287,280$1.5bn0.37%Trimmed-1,507,82913 Feb 2024 (the filing on sec.gov)
Harris Associates LP12,650,943$1.5bn2.53%Trimmed-854,11614 Feb 2024 (the filing on sec.gov)
Dodge & Cox11,764,273$1.4bn0.87%Trimmed-1,666,58622 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors8,333,816$967m0.24%Added+15,18213 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd4,039,852$469m0.28%Trimmed-441,50914 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP2,200,727$255m0.10%Added+112,10214 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,542,057$179m0.16%Trimmed-850,22714 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP1,004,352$117m0.45%Newnew14 Feb 2024 (the filing on sec.gov)
Jane Street Group LLC807,253$94munder 0.1%Addedn.a.15 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP354,923$41m0.27%Trimmed-19,95914 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC238,736$28m0.05%Trimmed-158,58414 Feb 2024 (the filing on sec.gov)
Woodline Partners LP167,789$19m0.21%Newnew14 Feb 2024 (the filing on sec.gov)
Man Group PLC130,853$15munder 0.1%Trimmed-169,31314 Feb 2024 (the filing on sec.gov)
Eisler Capital Management Ltd86,404$10m0.08%Added+65,15013 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc57,755$6.7m0.07%Trimmed-1,02514 Feb 2024 (the filing on sec.gov)
Winton Group Ltd11,023$1.3m0.09%Trimmed-3,70912 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP4,500$522kunder 0.1%Trimmed-2,30014 Feb 2024 (the filing on sec.gov)

What managers have written about COP

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

Every letter beside its positions →

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
28 in Q3 2024 to 23 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
COP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201320$6.8bnn.a.n.a.
Q3 201321$8.9bnn.a.n.a.
Q4 201327$8.9bnn.a.n.a.
Q1 201421$8.0bnn.a.n.a.
Q2 201421$8.7bnn.a.n.a.
Q3 201425$7.9bnn.a.n.a.
Q4 201421$6.4bnn.a.n.a.
Q1 201521$5.3bnn.a.n.a.
Q2 201523$6.2bnn.a.n.a.
Q3 201517$6.0bnn.a.n.a.
Q4 201518$7.2bnn.a.n.a.
Q1 201621$6.5bnn.a.n.a.
Q2 201622$7.6bnn.a.n.a.
Q3 201622$6.9bnn.a.n.a.
Q4 201621$7.7bnn.a.n.a.
Q1 201721$7.8bnn.a.n.a.
Q2 201716$6.7bnn.a.n.a.
Q3 201719$7.5bnn.a.n.a.
Q4 201715$7.5bnn.a.n.a.
Q1 201820$9.2bnn.a.n.a.
Q2 201829$13.0bnn.a.n.a.
Q3 201834$13.9bnn.a.n.a.
Q4 201828$11.0bnn.a.n.a.
Q1 201933$10.3bnn.a.n.a.
Q2 201931$7.9bnn.a.n.a.
Q3 201931$7.1bnn.a.n.a.
Q4 201926$7.5bnn.a.n.a.
Q1 202026$2.8bnn.a.n.a.
Q2 202020$3.8bnn.a.n.a.
Q3 202017$3.1bnn.a.n.a.
Q4 202018$4.4bnn.a.n.a.
Q1 202120$9.5bnn.a.n.a.
Q2 202120$9.6bnn.a.n.a.
Q3 202120$11.2bnn.a.n.a.
Q4 202123$11.5bnn.a.n.a.
Q1 202228$18.3bnn.a.n.a.
Q2 202227$17.1bnn.a.n.a.
Q3 202224$20.5bnn.a.n.a.
Q4 202228$23.4bnn.a.n.a.
Q1 202335$20.8bnn.a.n.a.
Q2 202328$21.2bnn.a.n.a.
Q3 202324$24.2bnn.a.n.a.
Q4 202322$21.6bn817
Q1 202423$21.8bn1112
Q2 202436$20.8bn2611
Q3 202428$17.2bn1120
Q4 202434$18.6bn267
Q1 202530$18.9bn1220
Q2 202524$16.4bn1411
Q3 202528$17.2bn1415
Q4 202524$17.1bn2018
Q1 202623$24.1bn1621
Q2 202623$17.7bn2020

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

COP and GEV →COP and XOM →COP and CVX →Choose a stock to compare with COP →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own COP, latest filings →Back to the 13F Explorer →