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COPEnergyCommon Stock

Conocophillips

Held by 21 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide 20825C104 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide

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In plain English: 21 of the investors we track own this stock. In the latest quarter, 10 of them bought more of it and 11 sold some or all of theirs (2 bought it for the first time). That tells you what they did last quarter — not what the stock will do next.

Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer

Managers holding
21
+2 vs last quarter (like-for-like)
Total value held
$5.17B
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
0.6%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
-$3.33B
-39.2% vs last quarter
Net shares bought
-14.7M
Est. net flow -$1.53B
Quarter activity
10 bought · 11 sold
2 new · 0 sold out

Tracked capital in this stock

Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).

Chart: Tracked capital in this stock

Aggregate buying and selling

Net share change reported each quarter

Chart: Aggregate buying and selling

Who owns COP?

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Who owns COP? — Q2 2026

Holders ranked by position size, with each one's quarter-over-quarter change.

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

# Manager Fund Shares Value ↓ % of their portfolio QoQ Δ shares Δ shares % Est. Δ value ⓘChange in shares × this quarter's price
1 Bill Nygren Harris Associates (Oakmark Funds) 15.18M $1.58B 2.1% Reduced -2.2M -12.9% -$233.91M
2 Boston Partners Boston Partners Global Investors 9.51M $992.35M 0.9% Added +2.7M +40.5% +$286.03M
3 Dodge & Cox Dodge & Cox 9.27M $963.32M 0.5% Reduced -379.6K -3.9% -$39.46M
4 Jim Simons Renaissance Technologies 2.02M $210.26M 0.3% New +2.0M — +$210.26M
5 Chris Davis Davis Selected Advisers 1.88M $195.19M 0.8% Added +2.2K +0.1% +$224.03K
6 Diamond Hill Diamond Hill Capital Management 1.87M $194.12M 1.6% Reduced -1.0M -36.0% -$109.01M
7 Hotchkis & Wiley Hotchkis & Wiley Capital Management 1.79M $185.82M 0.5% Added +82.7K +4.8% +$8.59M
8 Donald Yacktman Yacktman Asset Management 1.61M $166.96M 2.1% Added +24.5K +1.5% +$2.55M
9 Bill Smead Smead Capital Management 1.58M $164.03M 3.5% Reduced -93.5K -5.6% -$9.72M
10 Ken Fisher Fisher Asset Management 940.14K $97.74M 0.0% Reduced -14.3M -93.8% -$1.48B

Preview — the top 10 of 21 rows. The full table is a Basic feature.

Sold out completely this quarter

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No tracked manager sold out of this stock this quarter.

Politician trades

Politician trades in COP

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

Politician Date Ticker Asset Type Reported range ⓘThe dollar range the politician reported. Exact amounts are not disclosed. Est. size ⓘOur estimate only: the midpoint of the reported range. Owner Account ⓘSubholding Of: the account the trade was in, as named on the report (e.g. an IRA or a brokerage account). The same stock bought on the same day in different accounts is a separate trade in each account. Filed ↓ Filing delay ⓘDays between the trade and the report. Over 45 days is late under the STOCK Act. Source
Michael T. McCaul Politician May 5, 2026 COP CONOCOPHILLIPS scanned Sale $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Spouse — Jun 10, 2026 36 days PTR ↗
Michael T. McCaul Politician Apr 1, 2026 COP CONOCOPHILLIPS COM scanned Sale $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Spouse — May 4, 2026 33 days PTR ↗
Gil Cisneros Politician Feb 10, 2026 COP ConocoPhillips Common Stock (COP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Self 150 Main Street Trust > Bank of America Mar 9, 2026 27 days PTR ↗
Gil Cisneros Politician Jan 9, 2026 COP ConocoPhillips Common Stock (COP) [ST] Sale $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Self 150 Main Street Trust > Bank of America Feb 13, 2026 35 days PTR ↗
Gil Cisneros Politician Jan 7, 2026 COP ConocoPhillips Common Stock (COP) [ST] Sale $15,001 - $50,000 Est. $32,500 (midpoint of reported range $15,001–$50,000) Self 150 Main Street Trust > Wells Fargo Advisors Feb 13, 2026 37 days PTR ↗
Julie Johnson Politician Dec 18, 2025 COP ConocoPhillips Common Stock (COP) [ST] Sale $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Joint Chase Brokerage Account (3935) Jan 15, 2026 28 days PTR ↗
Julie Johnson Politician Nov 13, 2025 COP ConocoPhillips Common Stock (COP) [ST] Sale (partial) $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Joint Chase Brokerage Account (3935) Dec 11, 2025 28 days PTR ↗
Lisa McClain Politician Oct 31, 2025 COP ConocoPhillips Common Stock (COP) [ST] Sale $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Spouse Charles Schwab 401K > Schwab 893 Nov 21, 2025 21 days PTR ↗
Lisa McClain Politician Oct 30, 2025 COP ConocoPhillips Common Stock (COP) [ST] Sale $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Spouse Charles Schwab Brokerage Account 924 Nov 21, 2025 22 days PTR ↗
Lisa McClain Politician Oct 30, 2025 COP ConocoPhillips Common Stock (COP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Spouse Charles Schwab 401K > Schwab 893 Nov 21, 2025 22 days PTR ↗

Preview — the top 10 of 51 rows. The full table is a Basic feature.

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