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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

Q3 2026: 5 of 95 managers have filed so far; the filing deadline is 16 November 2026. Its figures cover those filers only, so it is not yet a picture of the tracked managers.

Quarter end
30 Sep 2026
the date the book describes
Filed
9 Nov 2026
latest of these filings; the earliest 9 Nov 2026
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
5
filed both Q2 2026 and Q3 2026; 1 listed it in both
Shares listed
310,920
combined, among listed positions
Reported value
$39m
combined, at the quarter end

Among the 5 comparable managers: 0 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -229,480.

Managers listing COP in Q3 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Squarepoint Ops LLC310,920$39munder 0.1%Trimmed-227,2239 Nov 2026 (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

Q2 2026 to Q3 2026, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

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

New (0)

No new position among listed positions.

Exited (1)

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.
34 in Q4 2024 to 1 in Q3 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
Q3 20261$39m02

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 →