Security record · archived quarter
COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
28Tracked holders
-1Δ holders
557.62MShares held
$52.73BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -3.4% ·
share flow -0.2% ·
net new positions -3.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 119.84M | -1.1% | $11.34B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 119.84M | -1.1% | $11.34B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 119.84M | -1.1% | $11.34B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 119.84M | -1.1% | $11.34B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 119.84M | -1.1% | $11.34B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 119.84M | -1.1% | $11.34B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passive) | 65.49M | -2.5% | $6.20B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 64.47M | — | $6.10B | 0.2% | n/c | 1 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 43.80M | +1.1% | $4.14B | 0.4% | ▲ Add | 6 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 43.80M | +1.1% | $4.14B | 0.4% | ▲ Add | 6 | SEC ↗ |
| 77 | T. Rowe Price ✦ | 43.80M | +1.1% | $4.14B | 0.4% | ▲ Add | 6 | SEC ↗ |
| 78 | Wellington Management ✦ | 28.34M | -9.6% | $2.68B | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 79 | Wellington Management ✦ | 28.34M | -9.6% | $2.68B | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 80 | Wellington Management ✦ | 28.34M | -9.6% | $2.68B | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 81 | Wellington Management ✦ | 28.34M | -9.6% | $2.68B | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 82 | Wellington Management ✦ | 28.34M | -9.6% | $2.68B | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 83 | Wellington Management ✦ | 28.34M | -9.6% | $2.68B | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 84 | Wellington Management ✦ | 28.34M | -9.6% | $2.68B | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 85 | Geode Capital Management ✦ (passive) | 28.01M | +0.1% | $2.64B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 86 | Geode Capital Management ✦ (passive) | 28.01M | +0.1% | $2.64B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 19.55M | +19.2% | $1.85B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 19.55M | +19.2% | $1.85B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 19.55M | +19.2% | $1.85B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 19.55M | +19.2% | $1.85B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 19.55M | +19.2% | $1.85B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Harris Associates (Oakmark) ✦ | 18.86M | -2.7% | $1.78B | 2.9% | ▼ Trim | 6 | SEC ↗ |
| 93 | Harris Associates (Oakmark) ✦ | 18.86M | -2.7% | $1.78B | 2.9% | ▼ Trim | 6 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 17.22M | — | $1.63B | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 17.22M | — | $1.63B | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 17.22M | — | $1.63B | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 17.22M | — | $1.63B | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 17.22M | — | $1.63B | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 17.22M | — | $1.63B | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 17.22M | — | $1.63B | 0.1% | n/c | 1 | 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
| Bridgewater Associates | $14.86M | was 0.1% |
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: Q3 2025 ·
Methodology ·
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