CONOCOPHILLIPS COP
$104.73
+1.5% 52w: $83.60 – $132.81
Latest 13F among current holders filed 3 days ago (Jul 1, 2026)
Price — last 12 months
research preview data83.60108.20132.81
Jun 20, 2025 Jul 2, 2026
Institutional holders
2.6K
+210 QoQ
13F value
$137.38B
+43.2% QoQ
Smart-money holders
254
signal tier ≥ 2
New smart buyers
38
Q1 2026
Options barometer
1.2×
$2.38B calls / $1.96B puts
Institutional value by quarter
Number of holders
Who owns COP?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 91.2M | $12.03B | 0.2% | +1.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 79.5M | $10.50B | 0.3% | — |
| STATE STREET CORP | Index provider | 68.5M | $9.04B | 0.3% | +6.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 47.3M | $6.24B | 0.7% | +7.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 37.9M | $5.00B | 0.8% | -8.5% |
| JPMORGAN CHASE & CO | Bank broker | 33.6M | $4.47B | 0.3% | +37.3% |
| Capital International Investors | Long only active | 31.1M | $4.11B | 1.0% | -35.7% |
| FMR LLC | Long only active | 29.4M | $3.88B | 0.2% | +39.0% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 28.6M | $3.76B | 0.2% | +2.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 28.3M | $3.74B | 0.2% | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 20.3M | $2.69B | 0.9% | -9.3% |
| EAGLE CAPITAL MANAGEMENT LLC ★3 | Fundamental concentrated | 18.9M | $2.50B | 8.4% | -4.7% |
| MORGAN STANLEY | Bank broker | 18.8M | $2.48B | 0.1% | +12.5% |
| FRANKLIN RESOURCES INC | Long only active | 18.0M | $2.37B | 0.6% | +19.4% |
| HARRIS ASSOCIATES L P | Other | 17.4M | $2.30B | 3.1% | -27.4% |
| AMERIPRISE FINANCIAL INC | Bank broker | 15.4M | $2.03B | 0.5% | +11.8% |
| Fisher Asset Management, LLC | Long only active | 15.2M | $2.01B | 0.7% | +2.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 13.5M | $1.78B | 0.3% | -44.1% |
| Invesco Ltd. | Index provider | 13.3M | $1.76B | 0.3% | -0.5% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 12.8M | $1.68B | 0.1% | -34.2% |
| NORTHERN TRUST CORP | Index provider | 12.6M | $1.66B | 0.2% | +5.5% |
| PRIMECAP MANAGEMENT CO/CA/ ★2 | Long only active | 11.6M | $1.53B | 1.2% | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 11.0M | $1.46B | 0.3% | +0.7% |
| GOLDMAN SACHS GROUP INC | Bank broker | 10.9M | $1.43B | 0.2% | +13.7% |
| Bank of New York Mellon Corp | Diversified mechanical | 10.2M | $1.34B | 0.2% | +10.8% |
| Dodge & Cox ★2 | Long only active | 9.6M | $1.27B | 0.7% | -6.3% |
| Nuveen, LLC | Diversified mechanical | 9.1M | $1.20B | 0.3% | +11.5% |
| ROYAL BANK OF CANADA | Bank broker | 8.7M | $1.15B | 0.2% | +116.0% |
| Capital World Investors | Long only active | 8.3M | $1.09B | 0.1% | +59.2% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 6.9M | $910.2M | 0.2% | — |
| Legal & General Group Plc | Diversified mechanical | 6.9M | $906.0M | 0.2% | -1.1% |
| Boston Partners | Other | 6.8M | $892.7M | 0.9% | +2.5% |
| Capital Research Global Investors | Long only active | 6.2M | $812.2M | 0.1% | +435.3% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Other | 6.0M | $794.5M | 1.2% | -14.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 6.0M | $787.5M | 0.2% | +13.8% |
| BARCLAYS PLC | Bank broker | 5.9M | $777.2M | 0.3% | +85.8% |
| UBS Group AG | Bank broker | 5.6M | $735.9M | 0.1% | +30.2% |
| Amundi | Diversified mechanical | 5.1M | $672.6M | 0.2% | +4.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Diversified mechanical | 4.5M | $596.4M | 0.5% | +63.1% |
| DEUTSCHE BANK AG\ | Bank broker | 4.2M | $559.3M | 0.2% | +25.7% |
| Pacer Advisors, Inc. | Diversified mechanical | 3.8M | $503.3M | 1.4% | -14.5% |
| JANUS HENDERSON GROUP PLC | Diversified mechanical | 3.7M | $488.0M | 0.2% | +207.9% |
| Swiss National Bank | Index provider | 3.6M | $478.7M | 0.3% | +6.0% |
| Bank Julius Baer & Co. Ltd, Zurich | Other | 3.5M | $456.9M | 1.4% | +137.3% |
| National Pension Service | Other | 3.2M | $424.6M | 0.3% | -1.5% |
| WELLS FARGO & COMPANY/MN | Bank broker | 3.2M | $422.9M | 0.1% | +6.7% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | Other | 2.9M | $384.9M | 2.4% | -29.8% |
| California Public Employees Retirement System | Pension sovereign | 2.9M | $382.5M | 0.2% | +12.1% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 2.9M | $376.7M | 0.1% | +14.3% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 2.8M | $371.3M | 0.2% | -21.8% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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