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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
11 LSV Asset Management LSV Asset Management 919.51K $95.59M 0.2% Reduced -11.8K -1.3% -$1.23M
12 Ken Griffin Citadel Advisors 716.83K $74.52M 0.0% Added +146.0K +25.6% +$15.18M
13 Jeremy Grantham GMO 575.38K $59.82M 0.1% Reduced -44.4K -7.2% -$4.62M
14 Israel Englander Millennium Management 549.44K $57.12M 0.0% Reduced -94.1K -14.6% -$9.78M
15 David Shaw D.E. Shaw & Co. 513.09K $53.34M 0.0% Added +79.3K +18.3% +$8.24M
16 Two Sigma Two Sigma Investments 368.16K $38.27M 0.0% Reduced -1.4M -78.9% -$142.97M
17 Steve Cohen Point72 Asset Management 298.49K $31.03M 0.0% Reduced -231.9K -43.7% -$24.10M
18 Mario Gabelli GAMCO Investors 47.06K $4.89M 0.0% Reduced -2.7K -5.4% -$281.21K
19 Tweedy, Browne & Co Tweedy, Browne Company LLC 32.14K $3.34M 0.3% Added +1.4K +4.7% +$148.87K
20 Ray Dalio Bridgewater Associates 22.94K $2.38M 0.0% New +22.9K — +$2.38M
21 John Ciampaglia & Eric Sprott Sprott Inc 3.44K $357.31K 0.0% Added +725 +26.7% +$75.37K

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%).

No politician trades match these filters.