Security record · archived quarter
COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
173Tracked holders
-1Δ holders
891.73MShares held
$83.47BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -0.6% ·
share flow -3.9% ·
net new positions -0.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 120.25M | +0.3% | $11.26B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 120.25M | +0.3% | $11.26B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 120.25M | +0.3% | $11.26B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 120.25M | +0.3% | $11.26B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 120.25M | +0.3% | $11.26B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 120.25M | +0.3% | $11.26B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 64.55M | -1.4% | $6.04B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 30 | Capital International Investors | 48.36M | — | $4.53B | 0.7% | n/c | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 43.84M | +0.1% | $4.10B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 43.84M | +0.1% | $4.10B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 43.84M | +0.1% | $4.10B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 34 | Charles Schwab Investment… | 41.45M | — | $3.88B | 0.6% | n/c | 1 | SEC ↗ |
| 35 | Charles Schwab Investment… | 41.45M | — | $3.88B | 0.6% | n/c | 1 | SEC ↗ |
| 36 | Charles Schwab Investment… | 41.45M | — | $3.88B | 0.6% | n/c | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passive) | 27.91M | -0.3% | $2.60B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passive) | 27.91M | -0.3% | $2.60B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wellington Management ✦ | 24.07M | -15.1% | $2.25B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 60 | Wellington Management ✦ | 24.07M | -15.1% | $2.25B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 61 | Wellington Management ✦ | 24.07M | -15.1% | $2.25B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 62 | Wellington Management ✦ | 24.07M | -15.1% | $2.25B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 63 | Wellington Management ✦ | 24.07M | -15.1% | $2.25B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 64 | Wellington Management ✦ | 24.07M | -15.1% | $2.25B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 65 | Wellington Management ✦ | 24.07M | -15.1% | $2.25B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 66 | Harris Associates (Oakmark) ✦ | 24.00M | +27.2% | $2.25B | 2.9% | ▲ Add | 7 | SEC ↗ |
| 67 | Harris Associates (Oakmark) ✦ | 24.00M | +27.2% | $2.25B | 2.9% | ▲ Add | 7 | SEC ↗ |
| 68 | Massachusetts Financial Services Co… | 22.34M | — | $2.09B | 0.7% | n/c | 1 | SEC ↗ |
| 69 | Massachusetts Financial Services Co… | 22.34M | — | $2.09B | 0.7% | n/c | 1 | SEC ↗ |
| 70 | Massachusetts Financial Services Co… | 22.34M | — | $2.09B | 0.7% | n/c | 1 | SEC ↗ |
| 71 | Massachusetts Financial Services Co… | 22.34M | — | $2.09B | 0.7% | n/c | 1 | SEC ↗ |
| 72 | Massachusetts Financial Services Co… | 22.34M | — | $2.09B | 0.7% | n/c | 1 | SEC ↗ |
| 73 | Massachusetts Financial Services Co… | 22.34M | — | $2.09B | 0.7% | n/c | 1 | SEC ↗ |
| 74 | Massachusetts Financial Services Co… | 22.34M | — | $2.09B | 0.7% | n/c | 1 | SEC ↗ |
| 75 | Massachusetts Financial Services Co… | 22.34M | — | $2.09B | 0.7% | n/c | 1 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 21.15M | +8.2% | $1.98B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 21.15M | +8.2% | $1.98B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 21.15M | +8.2% | $1.98B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 21.15M | +8.2% | $1.98B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 21.15M | +8.2% | $1.98B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 19.38M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 19.38M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 19.38M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 19.38M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 19.38M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 19.38M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 19.38M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 19.38M | — | $1.81B | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 16.71M | -3.0% | $1.56B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 16.71M | -3.0% | $1.56B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 16.71M | -3.0% | $1.56B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 16.71M | -3.0% | $1.56B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 16.71M | -3.0% | $1.56B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 16.71M | -3.0% | $1.56B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 16.71M | -3.0% | $1.56B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 16.71M | -3.0% | $1.56B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 16.71M | -3.0% | $1.56B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 16.71M | -3.0% | $1.56B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 16.71M | -3.0% | $1.56B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 16.71M | -3.0% | $1.56B | 0.1% | ▼ Trim | 2 | 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
| Marshall Wace | $56.75M | 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: Q4 2025 ·
Methodology ·
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