COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 2.90M | $361.83M | n/a | −2 |
| Q2 2026 | 174 | +5 | 842.09M | $87.60B | +8 | −5 |
| Q1 2026 | 174 | -1 | 873.76M | $115.29B | +4 | −5 |
| Q4 2025 | 173 | -1 | 891.73M | $83.47B | n/a | −1 |
| Q3 2025 | 28 | -1 | 557.62M | $52.73B | n/a | −1 |
| Q2 2025 | 26 | +1 | 469.41M | $42.11B | +1 | n/a |
| Q1 2025 | 22 | -1 | 241.44M | $25.34B | n/a | −1 |
| Q4 2024 | 23 | +2 | 252.49M | $25.04B | +2 | n/a |
| Q3 2024 | 20 | -2 | 155.17M | $16.33B | n/a | −2 |
| Q2 2024 | 22 | n/a | 148.51M | $16.98B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assenagon Asset Management S.A. | 1.35M | +5.8% | $168.93M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | Ninety One UK Ltd | 1.05M | +1.8% | $130.97M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 3 | Wealth Enhancement Advisory… | 410.46K | +1.5% | $49.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | TD Waterhouse Canada Inc. | 95.49K | +67.1% | $12.13M | 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
| Assetmark, Inc | $52.78M | was 0.1% |
| Robeco Institutional Asset… | $34.48M | was 0.0% |
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