COP in the 13F filings

Conocophillips · CUSIP 20825C104

Sector · Energy Theme · Energy and power infrastructure· L3VLUP-defined Theme · Oil and gas

Quarter

Q3 2026 · early filers Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

Quarter end: 31 Mar 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 35; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 21 listed it in both
Shares listed: 185,257,136; combined, among listed positions
Reported value: $24.4bn; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,302,419.

Managers listing COP in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

35 of 35 holders

				Action		Filing
T. Rowe Price Associates Inc	47,308,706	$6.2bn	0.72%	Added	+3,467,358	15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	29,393,479	$3.9bn	0.20%	Added	+8,244,241	15 May 2026 (the filing on sec.gov)
MFS Investment Management	20,267,161	$2.7bn	0.91%	Trimmed	-2,069,567	14 May 2026 (the filing on sec.gov)
Harris Associates LP	17,428,651	$2.3bn	3.07%	Trimmed	-6,574,096	15 May 2026 (the filing on sec.gov)
Wellington Management Group LLP	13,462,395	$1.8bn	0.33%	Trimmed	-10,605,411	15 May 2026 (the filing on sec.gov)
Invesco Ltd	13,342,012	$1.8bn	0.17%	Trimmed	-71,024	12 May 2026 (the filing on sec.gov)
Dodge & Cox	9,645,858	$1.3bn	0.70%	Trimmed	-644,311	14 May 2026 (the filing on sec.gov)
Capital World Investors	8,274,574	$1.1bn	0.15%	Added	+3,076,058	13 May 2026 (the filing on sec.gov)
Capital Research Global Investors	6,152,982	$812m	0.13%	Added	+5,003,542	13 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	3,697,232	$488m	0.23%	Added	+2,496,606	18 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	2,812,725	$371m	0.17%	Trimmed	-782,452	15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP	2,310,281	$305m	0.17%	Added	+2,305,281	14 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	1,971,446	$260m	0.20%	Trimmed	-151,860	27 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP	1,743,392	$230m	0.19%	Added	+1,102,552	15 May 2026 (the filing on sec.gov)
AllianceBernstein LP	1,814,747	$170m	0.06%	Trimmed	-2,673	15 May 2026 (the filing on sec.gov)
Marshall Wace LLP	1,237,713	$163m	0.16%	New	new	15 May 2026 (the filing on sec.gov)
Millennium Management LLC	643,524	$85m	under 0.1%	Added	+562,675	15 May 2026 (the filing on sec.gov)
Holocene Advisors LP	579,282	$76m	0.18%	Trimmed	-1,677,768	15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	570,789	$75m	under 0.1%	Trimmed	-83,909	15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP	530,339	$70m	0.09%	Added	+421,839	15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	523,171	$69m	under 0.1%	Trimmed	-278,487	15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.	433,817	$57m	under 0.1%	Trimmed	-20,699	15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP	306,002	$40m	0.36%	New	new	15 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC	251,321	$33m	under 0.1%	New	new	13 May 2026 (the filing on sec.gov)
Woodline Partners LP	240,384	$32m	0.12%	Added	+29,305	15 May 2026 (the filing on sec.gov)

Page 1 of 2

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.

Berkshire Hathaway's 2008 letter to shareholders27 Feb 2009 · Shareholder letter · Mentioned · Berkshire Hathaway Inc’s 13F
Before the letter
31 Dec 2008 (Q4 2008 13F): no Berkshire Hathaway Inc filing for this quarter is on file.
After the letter
31 Mar 2009 (Q1 2009 13F): no Berkshire Hathaway Inc filing for this quarter is on file.

Every letter beside its positions →

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Fidelity (FMR LLC)existing position · 29,393,479 shares now+8,244,241
Capital Research Global Investorsexisting position · 6,152,982 shares now+5,003,542
T. Rowe Price Associates Incexisting position · 47,308,706 shares now+3,467,358
Capital World Investorsexisting position · 8,274,574 shares now+3,076,058
Janus Henderson Group Ltdexisting position · 3,697,232 shares now+2,496,606

Reductions

Wellington Management Group LLPexisting position · 13,462,395 shares now-10,605,411
Harris Associates LPexisting position · 17,428,651 shares now-6,574,096
MFS Investment Managementexisting position · 20,267,161 shares now-2,069,567
Holocene Advisors LPexisting position · 579,282 shares now-1,677,768
Squarepoint Ops LLCexisting position · 32,568 shares now-1,200,363

New positions and exits

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

New (4)

Exited (2)

Renaissance Technologies LLCwas $57m
Hudson Bay Capital Management LPwas $28m

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.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

COP by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2013	20	$6.8bn	n.a.	n.a.
Q3 2013	21	$8.9bn	n.a.	n.a.
Q4 2013	27	$8.9bn	n.a.	n.a.
Q1 2014	21	$8.0bn	n.a.	n.a.
Q2 2014	21	$8.7bn	n.a.	n.a.
Q3 2014	25	$7.9bn	n.a.	n.a.
Q4 2014	21	$6.4bn	n.a.	n.a.
Q1 2015	21	$5.3bn	n.a.	n.a.
Q2 2015	23	$6.2bn	n.a.	n.a.
Q3 2015	17	$6.0bn	n.a.	n.a.
Q4 2015	18	$7.2bn	n.a.	n.a.
Q1 2016	21	$6.5bn	n.a.	n.a.
Q2 2016	22	$7.6bn	n.a.	n.a.
Q3 2016	22	$6.9bn	n.a.	n.a.
Q4 2016	21	$7.7bn	n.a.	n.a.
Q1 2017	21	$7.8bn	n.a.	n.a.
Q2 2017	16	$6.7bn	n.a.	n.a.
Q3 2017	19	$7.5bn	n.a.	n.a.
Q4 2017	15	$7.5bn	n.a.	n.a.
Q1 2018	20	$9.2bn	n.a.	n.a.
Q2 2018	29	$13.0bn	n.a.	n.a.
Q3 2018	34	$13.9bn	n.a.	n.a.
Q4 2018	28	$11.0bn	n.a.	n.a.
Q1 2019	33	$10.3bn	n.a.	n.a.
Q2 2019	31	$7.9bn	n.a.	n.a.
Q3 2019	31	$7.1bn	n.a.	n.a.
Q4 2019	26	$7.5bn	n.a.	n.a.
Q1 2020	26	$2.8bn	n.a.	n.a.
Q2 2020	20	$3.8bn	n.a.	n.a.
Q3 2020	17	$3.1bn	n.a.	n.a.
Q4 2020	18	$4.4bn	n.a.	n.a.
Q1 2021	20	$9.5bn	n.a.	n.a.
Q2 2021	20	$9.6bn	n.a.	n.a.
Q3 2021	20	$11.2bn	n.a.	n.a.
Q4 2021	23	$11.5bn	n.a.	n.a.
Q1 2022	28	$18.3bn	n.a.	n.a.
Q2 2022	27	$17.1bn	n.a.	n.a.
Q3 2022	24	$20.5bn	n.a.	n.a.
Q4 2022	28	$23.4bn	n.a.	n.a.
Q1 2023	35	$20.8bn	n.a.	n.a.
Q2 2023	28	$21.2bn	n.a.	n.a.
Q3 2023	24	$24.2bn	n.a.	n.a.
Q4 2023	22	$21.6bn	8	17
Q1 2024	23	$21.8bn	11	12
Q2 2024	36	$20.8bn	26	11
Q3 2024	28	$17.2bn	11	20
Q4 2024	34	$18.6bn	26	7
Q1 2025	30	$18.9bn	12	20
Q2 2025	24	$16.4bn	14	11
Q3 2025	28	$17.2bn	14	15
Q4 2025	24	$17.1bn	20	18
Q1 2026	23	$24.1bn	16	21
Q2 2026	23	$17.7bn	20	20

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 →

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