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Of the 20 tracked institutions holding COP, 13 have a 3-year clone track record — 9 of them beat the S&P. Average holder's clone alpha: +2.8pt. It's a gauge of who owns the name, not just how many.
Among the 20 tracked institutional investors we monitor, COP (CONOCOPHILLIPS) is held with a combined value of $40.84B across 404,929,919 shares. The largest holder is VANGUARD GROUP INC with a position worth $11.26B (0.16% of their portfolio). 2 funds opened new positions in the most recent quarter. 8 funds increased their holdings. 10 funds reduced their position.
Total Institutional Value
$40.84B
Total Shares Held
404,929,919
Institutional Holders
20
% of Shares Outstanding
33.7%
of 1.20B shares · SEC 2026-06-30
Days to Cover
2.4-8.9%
16.86M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 33.7% 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 2026-06-30), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
12
$30.91M
Total Transactions
12
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 21, 2026 | ANDREW D LUNDQUIST | S | Sale | 9,487 | $1.28M |
| Aug 20, 2026 | Kelly Brunetti Rose | S | Sale | 15,000 | $2.02M |
| 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 | WELSH KONTESSA S HAYNES | S | Sale | 10,339 | $1.24M |
| Mar 12, 2026 | Nicholas G Olds | S | Sale | 14,522 | $1.73M |
| Mar 11, 2026 | Nicholas G Olds | S | Sale | 12,150 | $1.41M |
Showing 10 of 12 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $11.26B | 0.16% | +0.3% |
| 2 | BlackRock, Inc. | $9.76B | 0.15% | +3.0% |
| 3 | STATE STREET CORP | $6.84B | 0.20% | -3.9% |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | $4.66B | 0.47% | -5.3% |
| 5 | FMR LLC | $2.98B | 0.13% | -2.4% |
| 6 | HARRIS ASSOCIATES L P | $1.58B | 2.10% | -12.9% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | $1.57B | 0.27% | +12.0% |
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $711.34M | 1.00% | +13.7% |
| 9 | Capital Research Global Investors | $462.46M | 0.06% | -27.7% |
| 10 | AQR CAPITAL MANAGEMENT LLC | $297.57M | 0.10% | +1.8% |
| 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, VANGUARD GROUP INC is the largest institutional holder of COP with a position worth $11.26B, representing 0.16% of their portfolio. In total, 20 institutional investors hold COP with a combined value of $40.84B.
In the most recent quarter, 2 funds opened a new position in COP. Additionally, 8 increased their holdings and 10 reduced their positions.
Institutional investors hold $40.84B worth of COP stock across 20 positions. The largest institutional holder is VANGUARD GROUP INC with $11.26B 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
$136.53
2026-09-09
YTD
+41.2%
99% of 52-week range
