CONOCOPHILLIPS (COP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 1,022,416,873 shares against 1,201,337,479 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $9.8B | 93,886,457 | 0.15% | 8q | +3.0%+$282.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.3B | 79,600,198 | 0.18% | 2q | HELD |
| STATE STREET CORP | $6.8B | 65,828,184 | 0.20% | 31q | -3.9%-$275.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.7B | 44,817,455 | 0.47% | 31q | -5.3%-$259.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.3B | 41,476,189 | 0.57% | 31q | +9.4%+$370.6M |
| JPMORGAN CHASE & CO | $4.0B incl. $41.0M options CALL+PUT | 38,047,399 | 0.22% | 31q | +13.1%+$463.4M |
| Capital International Investors | $3.0B | 28,905,122 | 0.62% | 31q | -7.1%-$229.8M |
| FMR LLC | $3.0B | 28,697,376 | 0.13% | 31q | -2.4%-$72.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $3.0B | 28,693,740 | 0.16% | 31q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.0B | 28,503,663 | 0.13% | 2q | +0.6%+$18.4M |
| MORGAN STANLEY | $1.9B | 18,170,204 | 0.10% | 35q | -3.3%-$65.5M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.9B | 17,973,897 | 0.60% | 28q | -11.3%-$239.6M |
| FRANKLIN RESOURCES INC | $1.9B | 17,979,655 | 0.40% | 31q | HELD |
| EAGLE CAPITAL MANAGEMENT LLC | $1.8B | 17,477,615 | 5.55% | 23q | -7.6%-$149.0M |
| HARRIS ASSOCIATES L P | $1.6B | 15,178,673 | 2.09% | 22q | -12.9%-$233.9M |
| WELLINGTON MANAGEMENT GROUP LLP | $1.6B | 15,072,154 | 0.27% | 31q | +12.0%+$167.4M |
| AMERIPRISE FINANCIAL INC | $1.4B | 13,738,436 | 0.29% | 31q | -10.6%-$168.9M |
| Invesco Ltd. | $1.4B | 13,399,434 | 0.11% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.3B | 12,124,683 | 0.08% | 31q | -4.9%-$65.4M |
| NORTHERN TRUST CORP | $1.2B | 11,850,172 | 0.14% | 31q | -5.7%-$73.9M |
| PRIMECAP MANAGEMENT CO/CA/ | $1.2B | 11,588,365 | 0.71% | 10q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $1.2B | 11,230,854 | 0.21% | 31q | +1.7%+$19.4M |
| Bank of New York Mellon Corp | $1.1B | 10,925,055 | 0.19% | 31q | +7.3%+$77.3M |
| GOLDMAN SACHS GROUP INC | $1.1B incl. $79.4M options CALL+PUT | 10,125,874 | 0.10% | 31q | -6.7%-$81.0M |
| Boston Partners | $992.4M | 9,507,076 | 0.88% | 31q | +40.5%+$286.0M |
| Dodge & Cox | $963.3M | 9,266,284 | 0.50% | 31q | -3.9%-$39.5M |
| ROYAL BANK OF CANADA | $947.7M incl. $54.4M options CALL+PUT | 8,592,351 | 0.14% | 31q | -1.7%-$16.5M |
| Nuveen, LLC | $911.2M | 8,765,340 | 0.22% | 6q | -3.4%-$31.7M |
| Capital World Investors | $798.0M | 7,675,684 | 0.09% | 31q | -7.2%-$62.3M |
| Legal & General Group Plc | $716.2M | 6,888,714 | 0.15% | 31q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $711.3M | 6,842,477 | 1.00% | 22q | +13.7%+$85.6M |
| VANGUARD FIDUCIARY TRUST CO | $711.2M | 6,841,497 | 0.16% | 2q | -0.8%-$5.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $707.5M | 6,805,977 | 0.13% | 31q | +14.1%+$87.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $678.1M incl. $560.3M options CALL+PUT | 1,133,135 | 0.05% | 31q | +116.6%+$365.0M |
| UBS Group AG | $577.7M incl. $25.8M options CALL+PUT | 5,309,054 | 0.07% | 31q | -4.8%-$28.9M |
| BARCLAYS PLC | $546.8M incl. $35.3M options CALL | 4,919,833 | 0.10% | 31q | -16.4%-$107.6M |
| Amundi | $537.1M | 5,166,069 | 0.13% | 21q | +1.4%+$7.3M |
| DEUTSCHE BANK AG\ | $479.0M | 4,607,523 | 0.14% | 34q | +8.7%+$38.5M |
| Capital Research Global Investors | $462.5M | 4,448,428 | 0.06% | 23q | -27.7%-$177.2M |
| Jupiter Topco LLC | $428.0M | 4,116,578 | 0.17% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $419.1M incl. $15.4M options CALL+PUT | 3,882,459 | 0.07% | 31q | +21.2%+$73.3M |
| CITADEL ADVISORS LLC | $373.3M incl. $298.8M options CALL+PUT | 716,832 | 0.04% | 31q | +25.6%+$76.1M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $370.1M | 3,559,834 | 0.26% | 31q | -21.2%-$99.6M |
| Swiss National Bank | $358.4M | 3,447,470 | 0.19% | 31q | -4.9%-$18.6M |
| National Pension Service | $342.2M | 3,291,731 | 0.22% | 31q | +2.3%+$7.8M |
| HSBC HOLDINGS PLC | $341.9M incl. $22.7M options CALL+PUT | 3,069,004 | 0.14% | 31q | +14.8%+$44.1M |
| T. Rowe Price Investment Management, Inc. | $322.2M | 3,098,953 | 0.21% | 2q | +76.8%+$140.0M |
| Qube Research & Technologies Ltd | $312.4M incl. $37.2M options CALL+PUT | 2,647,117 | 0.29% | 19q | +1243.9%+$289.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $309.3M | 2,975,489 | 0.24% | 32q | +16.4%+$43.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $308.5M | 2,967,794 | 0.17% | 31q | +6.6%+$19.2M |
| VICTORY CAPITAL MANAGEMENT INC | $308.5M | 2,967,132 | 0.17% | 31q | +100.2%+$154.4M |
| AQR CAPITAL MANAGEMENT LLC | $297.6M | 2,862,341 | 0.10% | 31q | +1.8%+$5.2M |
| ENVESTNET ASSET MANAGEMENT INC | $295.7M | 2,844,806 | 0.07% | 31q | HELD |
| Sumitomo Mitsui Trust Group, Inc. | $290.5M | 2,794,701 | 0.17% | 31q | +5.4%+$15.0M |
| RAYMOND JAMES FINANCIAL INC | $288.7M | 2,776,694 | 0.08% | 7q | +1.1%+$3.2M |
| AMERICAN CENTURY COMPANIES INC | $288.0M | 2,770,435 | 0.13% | 31q | +29.0%+$64.7M |
| California Public Employees Retirement System | $286.7M | 2,757,343 | 0.16% | 31q | -4.9%-$14.6M |
| JANE STREET GROUP, LLC | $283.8M incl. $275.9M options CALL+PUT | 75,432 | 0.02% | 31q | -3.1%-$9.1M |
| Bank Julius Baer & Co. Ltd, Zurich | $283.5M | 2,724,062 | 0.73% | 26q | -21.2%-$76.3M |
| Vanguard Global Advisers, LLC | $280.1M | 2,694,357 | 0.13% | 2q | -0.8%-$2.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | $273.0M | 2,625,674 | 0.18% | 2q | +11.2%+$27.6M |
| DekaBank Deutsche Girozentrale | $272.4M | 2,028,920 | 0.46% | 31q | HELD |
| Tidal Investments LLC | $266.1M incl. $623.8K options CALL | 2,553,613 | 0.46% | 25q | -5.3%-$14.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | $250.7M | 2,411,278 | 0.14% | 31q | +42.4%+$74.7M |
| BNP PARIBAS FINANCIAL MARKETS | $249.7M incl. $25.1M options CALL+PUT | 2,160,674 | 0.09% | 31q | +5.4%+$12.7M |
| BESSEMER GROUP INC | $246.5M | 2,371,306 | 0.34% | 31q | -1.3%-$3.2M |
| ALLIANCEBERNSTEIN L.P. | $239.0M | 1,810,831 | 0.08% | 31q | HELD |
| Clearbridge Investments, LLC | $233.0M | 2,240,996 | 0.19% | 31q | +8.5%+$18.2M |
| KING LUTHER CAPITAL MANAGEMENT CORP | $215.0M | 2,068,192 | 0.88% | 31q | -1.4%-$3.0M |
| RHUMBLINE ADVISERS | $213.8M | 2,056,370 | 0.16% | 31q | -2.0%-$4.3M |
| Thrivent Financial for Lutherans | $212.9M | 2,048,261 | 0.36% | 31q | +2.5%+$5.2M |
| RENAISSANCE TECHNOLOGIES LLC | $210.3M | 2,022,465 | 0.29% | new | NEW |
| NATIXIS ADVISORS, LLC | $207.1M | 1,992,008 | 0.23% | 31q | +0.8%+$1.7M |
| PRUDENTIAL FINANCIAL INC | $205.1M | 1,973,157 | 0.22% | 33q | +7.5%+$14.2M |
| Davis Selected Advisers | $195.2M | 1,877,583 | 0.84% | 9q | HELD |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $194.1M | 1,867,249 | 1.55% | 18q | -36.0%-$109.0M |
| JONES FINANCIAL COMPANIES LLLP | $192.0M | 1,812,825 | 0.08% | 23q | +2.6%+$4.9M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $188.8M | 1,816,143 | 0.15% | 31q | -1.7%-$3.3M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $185.8M | 1,787,373 | 0.54% | 7q | +4.8%+$8.6M |
| Cullen Capital Management, LLC | $181.8M | 1,748,628 | 1.79% | 31q | -2.1%-$3.8M |
| Ensign Peak Advisors, Inc | $179.5M | 1,726,991 | 0.30% | 27q | -8.7%-$17.1M |
| IMC-Chicago, LLC | $176.1M incl. $172.3M options CALL+PUT | 36,508 | 0.04% | 19q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $173.2M | 1,665,611 | 0.09% | 31q | +1.1%+$1.9M |
| BANK OF MONTREAL /CAN/ | $168.8M incl. $8.9M options CALL+PUT | 1,538,151 | 0.06% | 31q | +0.7%+$1.2M |
| CITIGROUP INC | $167.8M | 1,613,767 | 0.06% | 31q | +16.5%+$23.8M |
| Optiver Holding B.V. | $167.1M incl. $149.4M options CALL+PUT | 170,984 | 0.05% | 15q | +32100.4%+$166.6M |
| MILLENNIUM MANAGEMENT LLC | $167.0M incl. $109.9M options CALL+PUT | 549,436 | 0.06% | 31q | -14.6%-$28.6M |
| YACKTMAN ASSET MANAGEMENT LP | $167.0M | 1,606,025 | 2.06% | 31q | +1.5%+$2.5M |
| Smead Capital Management, Inc. | $164.0M | 1,577,846 | 3.52% | 23q | -5.6%-$9.7M |
| LPL Financial LLC | $162.9M | 1,567,253 | 0.04% | 31q | +7.0%+$10.7M |
| Russell Investments Group, Ltd. | $158.7M | 1,526,837 | 0.14% | 31q | +13.2%+$18.5M |
| Mirae Asset Global Investments Co., Ltd. | $155.0M | 1,490,684 | 0.23% | 31q | +13.7%+$18.7M |
| Hamlin Capital Management, LLC | $150.9M | 1,451,322 | 3.39% | 22q | -3.0%-$4.6M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $147.9M | 1,422,410 | 0.14% | 31q | -0.7%-$970.6K |
| LAZARD ASSET MANAGEMENT LLC | $143.4M | 1,379,431 | 0.22% | 38q | -4.8%-$7.3M |
| Eurizon Capital SGR S.p.A. | $138.6M | 1,332,254 | 0.37% | 3q | -16.8%-$28.0M |
| NEW YORK STATE COMMON RETIREMENT FUND | $133.6M | 1,285,057 | 0.17% | 31q | -5.6%-$7.9M |
| Assenagon Asset Management S.A. | $132.6M | 1,275,908 | 0.08% | 22q | -25.3%-$45.0M |
| Walleye Trading LLC | $131.2M incl. $116.9M options CALL+PUT | 137,054 | 0.15% | 31q | HELD |
| ZACKS INVESTMENT MANAGEMENT | $128.9M | 1,240,154 | 0.92% | 25q | HELD |
Showing the largest 100 of 2,493 reported holders. The count of 2,491 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 2,491 managers that file Form 13F reported holding Conocophillips (COP), $109.1B in all, or about 85% of the shares outstanding. 170 managers opened a position and 280 sold out completely, against 2,601 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and State Street Corp. Largest new positions: Renaissance Technologies Llc ($210.3M), Ing Groep Nv ($51.3M) and Janney Montgomery Scott Llc ($36.0M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-11 | 2026-08-06 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-20 | Rose Kelly Brunetti | SVP & General Counsel | Sold | 15,000 | $2.0M |
| 2026-08-21 | LUNDQUIST ANDREW D | Senior Vice President | Sold | 9,487 | $1.3M |
| 2026-06-10 | Mulligan Sharmila | Director | Sold | 1,974 | $234.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1,042 | $5.3B | 42,450,485 | 111 | 339 | 299 | 0.1% |
| Q2 2026 | 2,491 | $109.1B | 1,022,416,873 | 141 | 844 | 887 | 2.5% |
| Q1 2026 | 2,601 | $141.8B | 1,041,714,034 | 355 | 865 | 821 | 3.1% |
| Q4 2025 | 2,371 | $98.6B | 1,023,790,065 | 107 | 716 | 918 | 2.7% |
| Q3 2025 | 2,301 | $102.6B | 1,057,335,129 | 147 | 745 | 822 | 2.5% |
| Q2 2025 | 2,306 | $95.8B | 1,035,068,396 | 98 | 823 | 857 | 3.0% |
| Q1 2025 | 2,421 | $113.1B | 1,048,272,459 | 135 | 850 | 879 | 2.8% |
| Q4 2024 | 2,468 | $107.2B | 1,048,872,290 | 175 | 1,106 | 648 | 2.9% |
| Q3 2024 | 2,275 | $109.1B | 1,006,205,159 | 98 | 799 | 811 | 2.8% |
| Q2 2024 | 2,351 | $118.1B | 1,004,498,538 | 128 | 896 | 716 | 2.7% |
| Q1 2024 | 2,351 | $136.2B | 1,043,577,258 | 168 | 774 | 806 | 2.6% |
| Q4 2023 | 2,288 | $124.5B | 1,037,596,247 | 93 | 696 | 806 | 3.3% |
| Q3 2023 | 2,197 | $120.6B | 971,368,235 | 160 | 754 | 695 | 3.4% |
| Q2 2023 | 2,121 | $103.1B | 966,325,170 | 107 | 730 | 727 | 2.8% |
| Q1 2023 | 2,103 | $103.3B | 1,005,120,232 | 107 | 689 | 789 | 3.5% |
| Q4 2022 | 2,186 | $122.4B | 1,003,165,144 | 176 | 595 | 857 | 3.2% |
| Q3 2022 | 1,992 | $261.5B | 3,394,471,154 | 124 | 628 | 709 | 3.3% |
| Q2 2022 | 1,987 | $236.8B | 3,277,798,288 | 134 | 671 | 708 | 4.4% |
| Q1 2022 | 1,973 | $233.4B | 2,882,406,998 | 265 | 576 | 720 | 1.4% |
| Q4 2021 | 1,786 | $166.7B | 3,047,200,172 | 135 | 556 | 589 | 1.9% |
| Q3 2021 | 1,645 | $159.9B | 2,892,023,183 | 138 | 559 | 529 | 1.6% |
| Q2 2021 | 1,593 | $134.6B | 2,708,137,135 | 151 | 555 | 524 | 1.3% |
| Q1 2021 | 1,516 | $114.4B | 2,990,073,533 | 216 | 591 | 439 | 1.2% |
| Q4 2020 | 1,397 | $71.9B | 2,234,602,422 | 164 | 371 | 589 | 1.7% |
| Q3 2020 | 1,258 | $59.3B | 3,693,645,785 | 47 | 352 | 597 | 1.1% |
| Q2 2020 | 1,385 | $80.5B | 2,695,644,201 | 173 | 383 | 618 | 0.9% |
| Q1 2020 | 1,317 | $75.2B | 2,936,747,944 | 79 | 411 | 614 | 0.8% |
| Q4 2019 | 1,665 | $135.6B | 2,845,121,960 | 121 | 459 | 652 | 1.1% |
| Q3 2019 | 1,529 | $128.6B | 2,696,671,009 | 74 | 425 | 684 | 0.9% |
| Q2 2019 | 1,569 | $125.1B | 3,285,238,820 | 85 | 511 | 592 | 0.9% |
| Q1 2019 | 1,641 | $159.6B | 3,336,701,118 | 137 | 474 | 619 | 0.7% |
| Q4 2018 | 1,583 | $151.2B | 2,987,236,399 | 14 | 22 | 30 | 0.8% |