COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth -4.3% ·
share flow -4.4% ·
net new positions -4.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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) | 69.92M | -5.2% | $7.34B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 39.81M | -13.2% | $4.18B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 39.81M | -13.2% | $4.18B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 39.81M | -13.2% | $4.18B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 28.02M | -0.4% | $2.93B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 28.02M | -0.4% | $2.93B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 16 | Harris Associates (Oakmark) ✦ | 18.15M | +24.9% | $1.91B | 3.2% | ▲ Add | 4 | SEC ↗ |
| 17 | Harris Associates (Oakmark) ✦ | 18.15M | +24.9% | $1.91B | 3.2% | ▲ Add | 4 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 14.17M | +2.8% | $1.49B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 11.22M | -1.8% | $1.18B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 20 | Capital World Investors ✦ | 8.22M | -5.0% | $863.50M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | PRIMECAP Management ✦ | 4.75M | +3.1% | $498.65M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 4.66M | +190.4% | $484.54M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 4.66M | +190.4% | $484.54M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 4.66M | +190.4% | $484.54M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 4.66M | +190.4% | $484.54M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 4.66M | +190.4% | $484.54M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 4.66M | +190.4% | $484.54M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 4.66M | +190.4% | $484.54M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 3.87M | -10.4% | $406.16M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 2.51M | -10.6% | $263.73M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 1.74M | +12910.3% | $182.38M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 32 | Millennium Management ✦ | 880.55K | -82.7% | $92.48M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 875.87K | -41.3% | $91.98M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 875.87K | -41.3% | $91.98M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 441.89K | -45.5% | $46.41M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 36 | Marshall Wace ✦ | 304.25K | -68.2% | $31.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 156.82K | +17.8% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 61.66K | -79.0% | $6.48M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 43.82K | -14.1% | $4.60M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 40 | Tweedy, Browne ✦ | 22.71K | -5.4% | $2.38M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 41 | Bridgewater Associates ✦ | 10.88K | +37.2% | $1.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $298.83M | was 0.3% |
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