Stock Ownership/COP

CONOCOPHILLIPS (COP): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in COP · Energy. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
41
13F filers
Aggregate Value
$8.2B
Across holders
Last Price
$133.35
2026-08-24
Sector
Energy
GICS
Quarterly fund activity27 increased14 reduced3 exited
Full exits: Holocene Advisors, LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Rokos Capital Management LLP
Institutional Holders of COP
↗
41 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
EAGLE CAPITAL MANAGEMENT LLC
CIK 0000945631
Hedge Fund17.48M$1.8B22.0%5.5%Reduced$-149.0MQ2 2026
HARRIS ASSOCIATES L P
CIK 0000813917
Institutional Manager15.18M$1.6B19.1%2.1%Reduced+$1.5BQ2 2026
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Institutional Manager11.59M$1.2B14.6%0.7%Added+$946KQ2 2026
DODGE & COX
CIK 0000200217
Institutional Manager9.27M$963.3M11.7%0.5%Reduced$-39.5MQ2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund6.84M$711.3M8.6%1.0%Added+$85.6MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund2.86M$297.6M3.6%0.1%Added+$297.0MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund2.65M$275.2M3.3%0.3%Added+$252.4MQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund2.24M$233.0M2.8%0.2%Added+$18.2MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund2.02M$210.3M2.5%0.3%Added—Q2 2026
YACKTMAN ASSET MANAGEMENT CO/IL
CIK 0000905567
Institutional Manager1.61M$167.0M2.0%2.1%Added+$2.5MQ2 2026
EAGLE CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$1.8B· 22.0% of total· 5.5% port· 17.48M sh· $-149.0M QoQ· Q2 2026
HARRIS ASSOCIATES L PReduced
Institutional Manager
$1.6B· 19.1% of total· 2.1% port· 15.18M sh· +$1.5B QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Added
Institutional Manager
$1.2B· 14.6% of total· 0.7% port· 11.59M sh· +$946K QoQ· Q2 2026
DODGE & COXReduced
Institutional Manager
$963.3M· 11.7% of total· 0.5% port· 9.27M sh· $-39.5M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$711.3M· 8.6% of total· 1.0% port· 6.84M sh· +$85.6M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$297.6M· 3.6% of total· 0.1% port· 2.86M sh· +$297.0M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$275.2M· 3.3% of total· 0.3% port· 2.65M sh· +$252.4M QoQ· Q2 2026
Clearbridge Investments, LLCAdded
Hedge Fund
$233.0M· 2.8% of total· 0.2% port· 2.24M sh· +$18.2M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$210.3M· 2.5% of total· 0.3% port· 2.02M sh· — QoQ· Q2 2026
YACKTMAN ASSET MANAGEMENT CO/ILAdded
Institutional Manager
$167.0M· 2.0% of total· 2.1% port· 1.61M sh· +$2.5M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$97.7M· 1.2% of total· 0.0% port· 940K sh· $-1.5B QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$74.5M· 0.9% of total· 0.0% port· 717K sh· +$59.4M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$59.8M· 0.7% of total· 0.1% port· 575K sh· $-4.6M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$57.1M· 0.7% of total· 0.0% port· 549K sh· +$12.1M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$55.9M· 0.7% of total· 0.1% port· 538K sh· +$48.4M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$53.3M· 0.6% of total· 0.0% port· 513K sh· +$36.7M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$42.5M· 0.5% of total· 0.1% port· 409K sh· +$9.2M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$42.4M· 0.5% of total· 0.1% port· 407K sh· $-237.4M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$38.3M· 0.5% of total· 0.0% port· 368K sh· +$37.1M QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$37.6M· 0.5% of total· 0.3% port· 398K sh· $-3.4M QoQ· Q3 2025
Hudson Bay Capital Management LPAdded
Hedge Fund
$31.4M· 0.4% of total· 0.1% port· 302K sh· — QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$31.0M· 0.4% of total· 0.0% port· 298K sh· +$26.5M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$27.7M· 0.3% of total· 0.1% port· 266K sh· +$2.7M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$27.6M· 0.3% of total· 0.1% port· 266K sh· +$4.8M QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$15.8M· 0.2% of total· 0.1% port· 152K sh· +$15.2M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$13.7M· 0.2% of total· 0.0% port· 132K sh· $-100.3M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$12.6M· 0.2% of total· 0.0% port· 121K sh· $-445K QoQ· Q2 2026
Eisler Capital (UK) Ltd.Added
Hedge Fund
$11.9M· 0.1% of total· 0.1% port· 113K sh· $-5.2M QoQ· Q3 2024
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$11.1M· 0.1% of total· 0.0% port· 106K sh· +$11.0M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$10.6M· 0.1% of total· 0.0% port· 102K sh· +$10.1M QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$8.9M· 0.1% of total· 0.1% port· 86K sh· — QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$7.8M· 0.1% of total· 0.0% port· 75K sh· $-26.2M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$4.9M· 0.1% of total· 0.0% port· 47K sh· $-281K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$3.8M· 0.0% of total· 0.0% port· 36K sh· $-15.0M QoQ· Q2 2026
TWEEDY BROWNE CO LLC//Added
Institutional Manager
$3.3M· 0.0% of total· 0.3% port· 32K sh· +$149K QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$3.0M· 0.0% of total· 0.0% port· 28K sh· +$2.8M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$2.4M· 0.0% of total· 0.0% port· 23K sh· — QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$2.1M· 0.0% of total· 0.0% port· 20K sh· +$7K QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$342K· 0.0% of total· 0.0% port· 4K sh· +$28K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$5K· 0.0% of total· 0.0% port· 48 sh· — QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$1K· 0.0% of total· 0.0% port· 10 sh· $-55.5M QoQ· Q2 2026
1–10 of 41
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