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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 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 26 listed it in both
Shares listed
179,973,002
combined, among listed positions
Reported value
$18.9bn
combined, at the quarter end

Among the 95 comparable managers: 12 buyers (opened or added shares) and 20 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 Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
T. Rowe Price Associates Inc39,807,409$4.2bn0.52%Trimmed-6,040,16314 May 2025 (the filing on sec.gov)
Wellington Management Group LLP31,610,608$3.3bn0.64%Added+437,70913 May 2025 (the filing on sec.gov)
MFS Investment Management24,867,788$2.6bn0.87%Trimmed-427,6492 May 2025 (the filing on sec.gov)
Harris Associates LP18,145,794$1.9bn3.20%Added+3,618,88015 May 2025 (the filing on sec.gov)
Invesco Ltd14,045,831$1.5bn0.28%Trimmed-1,524,41512 May 2025 (the filing on sec.gov)
Dodge & Cox11,221,699$1.2bn0.67%Trimmed-201,88714 May 2025 (the filing on sec.gov)
Capital World Investors8,222,286$864m0.14%Trimmed-431,04512 May 2025 (the filing on sec.gov)
Fidelity (FMR LLC)6,232,851$655munder 0.1%Addedn.a.5 Nov 2026 (the filing on sec.gov)
AQR Capital Management LLC4,664,408$485m0.50%Added+3,058,50515 May 2025 (the filing on sec.gov)
Janus Henderson Group Ltd3,741,307$383m0.21%Trimmed-44,40815 May 2025 (the filing on sec.gov)
Point72 Asset Management LP2,511,266$264m0.60%Trimmed-298,20421 Jul 2025 (the filing on sec.gov)
Two Sigma Advisers LP2,086,378$219m0.49%Added+1,987,87815 May 2025 (the filing on sec.gov)
Holocene Advisors LP1,951,139$205m0.60%Trimmed-1,106,41415 May 2025 (the filing on sec.gov)
AllianceBernstein LP1,916,071$201m0.07%Trimmed-171,42915 May 2025 (the filing on sec.gov)
Two Sigma Investments LP1,736,611$182m0.39%Addedn.a.15 May 2025 (the filing on sec.gov)
Capital Research Global Investors1,132,587$119munder 0.1%Added+697,84912 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC1,031,067$108m0.09%Added+53,14827 Oct 2026 (the filing on sec.gov)
Balyasny Asset Management LLC967,347$102m0.17%Trimmed-672,71515 May 2025 (the filing on sec.gov)
Millennium Management LLC880,548$92munder 0.1%Trimmed-4,214,93215 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.875,869$92m0.08%Trimmed-615,13615 May 2025 (the filing on sec.gov)
Man Group PLC590,921$62m0.16%Added+90,87415 May 2025 (the filing on sec.gov)
Freestone Grove Partners LP529,637$56m0.57%Trimmed-461,21315 May 2025 (the filing on sec.gov)
Renaissance Technologies LLC441,894$46m0.07%Trimmed-368,56714 May 2025 (the filing on sec.gov)
Marshall Wace LLP304,252$32munder 0.1%Trimmed-653,72115 May 2025 (the filing on sec.gov)
Verition Fund Management LLC225,949$24m0.11%Trimmed-119,56015 May 2025 (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.

Every letter beside its positions →

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, 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 (1)

Exited (2)

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 →