Security record · archived quarter
COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
26Tracked holders
+1Δ holders
469.41MShares held
$42.11BReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +4.0% ·
share flow -0.3% ·
net new positions +3.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| 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 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 121.15M | — | $10.87B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 121.15M | — | $10.87B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 121.15M | — | $10.87B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 121.15M | — | $10.87B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 121.15M | — | $10.87B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 121.15M | — | $10.87B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passive) | 67.16M | -4.0% | $6.03B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 43.32M | +8.8% | $3.89B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 43.32M | +8.8% | $3.89B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 43.32M | +8.8% | $3.89B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passive) | 27.97M | -0.2% | $2.50B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passive) | 27.97M | -0.2% | $2.50B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 45 | Harris Associates (Oakmark) ✦ | 19.38M | +6.8% | $1.74B | 2.8% | ▲ Add | 5 | SEC ↗ |
| 46 | Harris Associates (Oakmark) ✦ | 19.38M | +6.8% | $1.74B | 2.8% | ▲ Add | 5 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 16.40M | — | $1.47B | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 16.40M | — | $1.47B | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 16.40M | — | $1.47B | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 16.40M | — | $1.47B | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 16.40M | — | $1.47B | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Fisher Asset Management ✦ | 14.39M | +1.6% | $1.29B | 0.5% | ▲ Add | 5 | SEC ↗ |
| 53 | Dodge & Cox ✦ | 11.24M | +0.1% | $1.01B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 54 | PRIMECAP Management ✦ | 7.88M | +66.0% | $707.46M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 55 | Capital World Investors ✦ | 6.69M | -18.7% | $600.05M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 56 | Adage Capital Partners ✦ | 4.57M | +18.0% | $409.68M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 1.49M | -40.5% | $134.14M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 1.33M | -71.5% | $119.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 1.33M | -71.5% | $119.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 1.33M | -71.5% | $119.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 1.33M | -71.5% | $119.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 1.33M | -71.5% | $119.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 1.21M | -30.4% | $108.40M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 64 | Marshall Wace ✦ | 685.00K | +125.1% | $61.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Marshall Wace ✦ | 685.00K | +125.1% | $61.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 398.90K | -54.5% | $35.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 398.90K | -54.5% | $35.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Millennium Management ✦ | 395.06K | -55.1% | $35.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 170.14K | -61.5% | $15.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Bridgewater Associates ✦ | 165.63K | +1422.5% | $14.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 71 | Arrowstreet Capital ✦ | 65.02K | -58.5% | $5.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | GAMCO Investors ✦ | 62.74K | +43.2% | $5.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 51.40K | New | $4.61M | 0.0% | New | 1 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 51.40K | New | $4.61M | 0.0% | New | 1 | SEC ↗ |
| 75 | Gotham Asset Management ✦ | 25.41K | -58.8% | $2.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | Tweedy, Browne ✦ | 21.30K | -6.2% | $1.91M | 0.2% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $4.61M | 0.0% |
| Citadel Advisors | $4.61M | 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.
Frequently co-owned
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)
Aug 21
LUNDQUIST ANDREW D
Officer · 9.49K sh · $1.28M
Aug 20
Rose Kelly Brunetti
Officer · 15.00K sh · $2.02M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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