Security record
COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
176Tracked holders
+5Δ holders
848.01MShares held
$88.23BReported value
+8New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +2.9% ·
share flow -2.4% ·
net new positions +2.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 79.60M | +0.1% | $8.28B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 65.83M | -3.9% | $6.84B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 44.82M | -5.3% | $4.66B | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 44.82M | -5.3% | $4.66B | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 44.82M | -5.3% | $4.66B | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 28 | Charles Schwab Investment… | 41.48M | +9.4% | $4.31B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 29 | Charles Schwab Investment… | 41.48M | +9.4% | $4.31B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 30 | Charles Schwab Investment… | 41.48M | +9.4% | $4.31B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 52 | Capital International Investors | 28.91M | -7.1% | $3.01B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 28.70M | -2.4% | $2.98B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 28.70M | -2.4% | $2.98B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 28.70M | -2.4% | $2.98B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 28.70M | -2.4% | $2.98B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 28.70M | -2.4% | $2.98B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 28.70M | -2.4% | $2.98B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 59 | Geode Capital Management ✦ (passive) | 28.69M | +0.4% | $2.97B | 0.2% | ▲ Add | 9 | SEC ↗ |
| 60 | Geode Capital Management ✦ (passive) | 28.69M | +0.4% | $2.97B | 0.2% | ▲ Add | 9 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 79 | Massachusetts Financial Services Co… | 17.97M | -11.3% | $1.88B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 80 | Massachusetts Financial Services Co… | 17.97M | -11.3% | $1.88B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 81 | Massachusetts Financial Services Co… | 17.97M | -11.3% | $1.88B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 82 | Massachusetts Financial Services Co… | 17.97M | -11.3% | $1.88B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 83 | Massachusetts Financial Services Co… | 17.97M | -11.3% | $1.88B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 84 | Massachusetts Financial Services Co… | 17.97M | -11.3% | $1.88B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 85 | Massachusetts Financial Services Co… | 17.97M | -11.3% | $1.88B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 86 | Massachusetts Financial Services Co… | 17.97M | -11.3% | $1.88B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 87 | Franklin Resources Inc | 17.98M | +0.1% | $1.87B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 88 | Franklin Resources Inc | 17.98M | +0.1% | $1.87B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 89 | Franklin Resources Inc | 17.98M | +0.1% | $1.87B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 90 | Franklin Resources Inc | 17.98M | +0.1% | $1.87B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 91 | Franklin Resources Inc | 17.98M | +0.1% | $1.87B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 92 | Franklin Resources Inc | 17.98M | +0.1% | $1.87B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 93 | Franklin Resources Inc | 17.98M | +0.1% | $1.87B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 94 | Franklin Resources Inc | 17.98M | +0.1% | $1.87B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 95 | Franklin Resources Inc | 17.98M | +0.1% | $1.87B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 96 | Franklin Resources Inc | 17.98M | +0.1% | $1.87B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 97 | Franklin Resources Inc | 17.98M | +0.1% | $1.87B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 98 | Franklin Resources Inc | 17.98M | +0.1% | $1.87B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 99 | Franklin Resources Inc | 17.98M | +0.1% | $1.87B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 17.98M | +0.1% | $1.87B | 0.4% | ▲ Add | 3 | 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
| Arrowstreet Capital | $304.96M | was 0.2% |
| Holocene Advisors, LP | $76.47M | was 0.2% |
| Simplex Trading, Llc | $701,580 | 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.
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 2026 ·
Methodology ·
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