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Among the 7 tracked institutional investors we monitor, COP (CONOCOPHILLIPS) is held with a combined value of $37.06B across 315,703,238 shares. The largest holder is BlackRock, Inc. with a position worth $12.03B (0.21% of their portfolio). VANGUARD GROUP INC opened a new position in the most recent quarter. 6 funds increased their holdings.
Total Institutional Value
$37.06B
Total Shares Held
315,703,238
Institutional Holders
7
0
$0
4
$17.15M
Total Transactions
10
Last 90 days
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Jun 10, 2026 | Sharmila Mulligan | S | Sale | 1,974 | $234.91K |
| Jun 1, 2026 | ANDREW D LUNDQUIST | M | Exercise | 2,936 | $0 |
| Apr 15, 2026 | William H. McRaven | M | Exercise | 2,230 | $0 |
| Apr 15, 2026 | TIMOTHY A LEACH | M | Exercise | 2,230 | $0 |
| Mar 31, 2026 | Ryan Michael Lance | S | Sale | 113,221 | $15.03M |
| Mar 31, 2026 | Nicholas G Olds | G | Gift | 1,903 | $0 |
| 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 20, 2026 | Ryan Michael Lance | M | Exercise | 506,800 | $25.22M |
| Mar 16, 2026 | ROBERT A NIBLOCK | A | Award | 298 | $36.17K |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $12.03B | 0.21% | +1.8% |
| 2 | VANGUARD GROUP INC | $11.26B | 0.16% | New |
| 3 | STATE STREET CORP | $9.04B | 0.31% | +6.1% |
| 4 | FMR LLC | $3.88B | 0.20% | +39.0% |
| 5 | CITADEL ADVISORS LLC | $546.43M | 0.09% | +16.6% |
| 6 | MILLENNIUM MANAGEMENT LLC | $218.21M | 0.09% | +142.0% |
| 7 | Point72 Asset Management, L.P. | $81.49M | 0.10% | +10.3% |
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, 7 institutional investors hold COP with a combined value of $37.06B.
In the most recent quarter, 1 fund opened a new position in COP. Additionally, 6 increased their holdings.
Institutional investors hold $37.06B worth of COP stock across 7 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.