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 Dec 2025; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 22 Jan 2026
Managers listing it: 34; at least, of 95 tracked, among listed positions
Comparable managers: 92; filed both Q3 2025 and Q4 2025; 24 listed it in both
Shares listed: 184,433,495; combined, among listed positions
Reported value: $17.3bn; combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,543,637.

Managers listing COP in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 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

34 of 34 holders

				Action		Filing
T. Rowe Price Associates Inc	43,841,348	$4.1bn	0.44%	Added	+36,952	17 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP	24,067,806	$2.3bn	0.39%	Trimmed	-4,269,743	17 Feb 2026 (the filing on sec.gov)
Harris Associates LP	24,002,747	$2.2bn	2.84%	Added	+5,138,469	17 Feb 2026 (the filing on sec.gov)
MFS Investment Management	22,336,728	$2.1bn	0.67%	Trimmed	-887,858	22 Jan 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	21,149,238	$2.0bn	0.10%	Added	+1,601,713	17 Feb 2026 (the filing on sec.gov)
Invesco Ltd	13,413,036	$1.3bn	0.12%	Added	+290,888	19 Feb 2026 (the filing on sec.gov)
Dodge & Cox	10,290,169	$963m	0.52%	Trimmed	-36,831	13 Feb 2026 (the filing on sec.gov)
Capital World Investors	5,198,516	$487m	0.07%	Trimmed	-1,553,762	11 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC	3,595,177	$337m	0.18%	Added	+2,503,156	17 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP	2,257,050	$211m	0.44%	Added	+402,366	17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	2,123,306	$199m	0.15%	Added	+514,270	27 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP	1,817,420	$170m	0.05%	Trimmed	-170,093	17 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP	1,478,778	$138m	0.27%	Trimmed	-27,900	17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC	1,232,931	$115m	0.12%	Added	+1,199,618	13 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	1,200,626	$112m	0.05%	Added	+469,190	17 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors	1,149,440	$108m	under 0.1%	Added	+6,253	11 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP	801,658	$75m	under 0.1%	Added	+411,327	17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	781,271	$73m	0.09%	Added	+711,761	17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC	654,698	$61m	under 0.1%	Trimmed	-1,378,132	17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP	640,840	$60m	0.08%	Trimmed	-375,659	17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC	606,894	$57m	0.09%	Added	+35,700	12 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.	454,516	$43m	under 0.1%	Added	+184,962	17 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP	300,000	$28m	0.09%	Added	+290,763	13 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC	235,141	$22m	0.07%	Added	+232,152	13 Feb 2026 (the filing on sec.gov)
Man Group PLC	230,413	$22m	under 0.1%	Trimmed	-252,918	17 Feb 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

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Harris Associates LPexisting position · 24,002,747 shares now+5,138,469
AQR Capital Management LLCexisting position · 3,595,177 shares now+2,503,156
Fidelity (FMR LLC)existing position · 21,149,238 shares now+1,601,713
Squarepoint Ops LLCexisting position · 1,232,931 shares now+1,199,618
Balyasny Asset Management LLCexisting position · 781,271 shares now+711,761

Reductions

Wellington Management Group LLPexisting position · 24,067,806 shares now-4,269,743
Capital World Investorsexisting position · 5,198,516 shares now-1,553,762
Citadel Advisors LLCexisting position · 654,698 shares now-1,378,132
Jane Street Group LLCexisting position · 48,760 shares now-1,311,549
Millennium Management LLCexisting position · 80,849 shares now-1,210,525

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 (4)

Marshall Wace LLPwas $57m
Tudor Investment Corpwas $17m
Brevan Howard Capital Management LPwas $7.9m
Moore Capital Management LPwas $802k

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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