COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth +9.5% ·
share flow +10.3% ·
net new positions +8.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 176 | +5 | 848.01M | $88.23B | +8 | −3 |
| Q1 2026 | 174 | -1 | 873.76M | $115.29B | +4 | −5 |
| Q4 2025 | 173 | -1 | 891.73M | $83.47B | — | −1 |
| Q3 2025 | 28 | -1 | 557.62M | $52.73B | — | −1 |
| Q2 2025 | 26 | +1 | 469.41M | $42.11B | +1 | — |
| Q1 2025 | 22 | -1 | 241.44M | $25.34B | — | −1 |
| Q4 2024 | 23 | +2 | 252.49M | $25.04B | +2 | — |
| Q3 2024 | 20 | -2 | 155.17M | $16.33B | — | −2 |
| Q2 2024 | 22 | — | 148.51M | $16.98B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 73.73M | — | $7.31B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 45.85M | +13.8% | $4.55B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 45.85M | +13.8% | $4.55B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 45.85M | +13.8% | $4.55B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 31.17M | 0.0% | $3.09B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 31.17M | 0.0% | $3.09B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 31.17M | 0.0% | $3.09B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 31.17M | 0.0% | $3.09B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 31.17M | 0.0% | $3.09B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 31.17M | 0.0% | $3.09B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 31.17M | 0.0% | $3.09B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 31.17M | 0.0% | $3.09B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 31.17M | 0.0% | $3.09B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 28.13M | +13.7% | $2.79B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 28.13M | +13.7% | $2.79B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Harris Associates (Oakmark) ✦ | 14.53M | +10.2% | $1.44B | 2.4% | ▲ Add | 3 | SEC ↗ |
| 17 | Harris Associates (Oakmark) ✦ | 14.53M | +10.2% | $1.44B | 2.4% | ▲ Add | 3 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 13.78M | +10.6% | $1.37B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 11.42M | -0.1% | $1.13B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 20 | Capital World Investors ✦ | 8.65M | +0.3% | $858.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 5.10M | +121.8% | $505.32M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 22 | PRIMECAP Management ✦ | 4.60M | +6.5% | $456.57M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 4.32M | +116.5% | $428.23M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 3.01M | +3612.4% | $298.83M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 3.01M | +3612.4% | $298.83M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 2.81M | +53.3% | $278.62M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.61M | +83.1% | $158.00M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.61M | +83.1% | $158.00M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.61M | +83.1% | $158.00M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.61M | +83.1% | $158.00M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.61M | +83.1% | $158.00M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.61M | +83.1% | $158.00M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 1.49M | +133.0% | $147.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 1.49M | +133.0% | $147.86M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 957.97K | New | $95.00M | 0.1% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 957.97K | New | $95.00M | 0.1% | New | 1 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 810.46K | -1.4% | $80.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 293.09K | +31.3% | $29.07M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 133.08K | New | $13.20M | 0.0% | New | 1 | SEC ↗ |
| 40 | GAMCO Investors ✦ | 51.02K | -4.1% | $5.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Tweedy, Browne ✦ | 24.01K | -10.2% | $2.38M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 13.35K | -87.7% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bridgewater Associates ✦ | 7.93K | +157.5% | $786,319 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $95.00M | 0.1% |
| Marshall Wace | $95.00M | 0.1% |
| Arrowstreet Capital | $13.20M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,540 holders, 1.00B shares, $123.17B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 9.49K sh · $1.28M
Officer · 15.00K sh · $2.02M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology