Loading...
Loading...
Of the 17 tracked institutions holding COP, 11 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +2.7pt. It's a gauge of who owns the name, not just how many.
Among the 17 tracked institutional investors we monitor, COP (CONOCOPHILLIPS) is held with a combined value of $51.01B across 421,420,091 shares. The largest holder is BlackRock, Inc. with a position worth $12.03B (0.21% of their portfolio). 11 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$51.01B
Total Shares Held
421,420,091
Institutional Holders
17
% of Shares Outstanding
34.6%
of 1.22B shares · SEC 2026-03-31
Days to Cover
3.1+7.9%
20.70M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 34.6% of COP's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-03-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
12
$29.86M
Total Transactions
12
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Jun 10, 2026 | Sharmila Mulligan | S | Sale | 1,974 | $234.91K |
| Mar 31, 2026 | Ryan Michael Lance | S | Sale | 113,221 | $15.03M |
| Mar 24, 2026 | Kelly Brunetti Rose | S | Sale | 7,700 | $1.00M |
| Mar 23, 2026 | Nicholas G Olds | S | Sale | 6,994 | $888.65K |
| Mar 13, 2026 | Heather G. Hrap | S | Sale | 2,654 | $317.63K |
| Mar 12, 2026 | Nicholas G Olds | S | Sale | 14,522 | $1.73M |
| Mar 12, 2026 | WELSH KONTESSA S HAYNES | S | Sale | 10,339 | $1.24M |
| Mar 12, 2026 | WELSH KONTESSA S HAYNES | S | Sale | 10,339 | $1.24M |
| Mar 11, 2026 | Nicholas G Olds | S | Sale | 12,150 | $1.41M |
| Mar 9, 2026 | Kelly Brunetti Rose | S | Sale | 8,500 | $1.00M |
Showing 10 of 12 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $12.03B | 0.21% | +1.8% |
| 2 | VANGUARD GROUP INC | $11.26B | 0.16% | +0.3% |
| 3 | STATE STREET CORP | $9.04B | 0.31% | +6.1% |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | $6.24B | 0.72% | +7.9% |
| 5 | FMR LLC | $3.88B | 0.20% | +39.0% |
| 6 | HARRIS ASSOCIATES L P | $2.30B | 3.07% | -27.4% |
| 7 | Fisher Asset Management, LLC | $2.01B | 0.68% | +2.5% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | $1.78B | 0.33% | -44.1% |
| 9 | Capital Research Global Investors | $812.20M | 0.13% | +435.3% |
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $794.53M | 1.23% | -14.5% |
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Buy | Feb 10, 2026 |
| Gilbert Cisneros | Sell | Jan 9, 2026 |
| Gilbert Cisneros | Sell | Jan 7, 2026 |
| Markwayne Mullin | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of COP with a position worth $12.03B, representing 0.21% of their portfolio. In total, 17 institutional investors hold COP with a combined value of $51.01B.
Institutional investors hold $51.01B worth of COP stock across 17 positions. The largest institutional holder is BlackRock, Inc. with $12.03B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For COP, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their COP positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Dec 29, 2025 |
| Julie Johnson | Sell | Dec 18, 2025 |
| Julie Johnson | Sell | Nov 13, 2025 |
| Lisa McClain | Sell | Oct 31, 2025 |
| Lisa McClain | Buy | Oct 30, 2025 |
Showing 8 of 52. STOCK Act disclosures lag up to 45 days.
Last Close
$120.26
2026-07-24
YTD
+24.4%
72% of 52-week range
