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COP — CONOCOPHILLIPS

Reported value held$55.01B
Funds holding (latest)52
SectorEnergy

Index member: S&P 500

Funds holding (Q2 2026)46
Institutional value$42.91B · 457.60M sh
New / Add / Cut / Exit4 / 15 / 22 / 2
Top-5 / Top-10 concentration51.1% / 70.4%
Institutional holdings change Reducing -2.1% (-9.68M sh)
Institutional value change Down -22.6%

As of Q2 2026, 46 SEC-registered investment managers reported holding COP (CONOCOPHILLIPS) in their latest 13F filings, with a combined reported value of $42.91B across 457.60M shares. That is -2.1% by share count (-9.68M shares) versus the previous quarter, while reported value moved -22.6%. Ownership is concentrated: the five largest holders account for 51.1% of reported value and the top ten for 70.4%.

Compared with the prior quarter, 4 opened new positions, 15 added to existing stakes, 22 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

COP is a constituent of the S&P 500 and is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 120.25M $11.26B 0.16% Hold
BlackRock Inc history Q2 2026 93.89M $9.76B 0.15% Add
Charles Schwab Investment Management history Q2 2026 41.48M $4.31B 0.57% Add
Fidelity Management & Research (FMR) history Q2 2026 28.70M $2.98B 0.14% Reduce
Geode Capital Management history Q2 2026 28.69M $2.97B 0.16% Hold
Morgan Stanley history Q2 2026 18.17M $1.89B 0.10% Reduce
MFS Investment Management history Q2 2026 17.97M $1.88B 0.63% Reduce
Franklin Resources history Q2 2026 17.98M $1.87B 0.43% Hold
Harris Associates (Oakmark) history Q2 2026 15.18M $1.58B 2.09% Reduce
Wellington Management Group history Q2 2026 15.07M $1.57B 0.28% Add
Invesco Ltd history Q2 2026 13.40M $1.39B 0.12% Hold
Bank of America Corp history Q2 2026 12.12M $1.26B 0.08% Reduce
Northern Trust Corp history Q2 2026 11.85M $1.23B 0.14% Reduce
BNY Mellon history Q2 2026 10.93M $1.14B 0.19% Add
Goldman Sachs Group history Q2 2026 10.89M $1.13B 0.10% Reduce
Dodge & Cox history Q2 2026 9.27M $963.32M 0.50% Reduce
Capital World Investors history Q2 2026 7.68M $797.96M 0.10% Reduce
Legal & General Investment Management America history Q2 2026 6.89M $716.15M 0.15% Hold
UBS Group AG history Q2 2026 5.56M $577.71M 0.08% Reduce
Amundi US history Q2 2026 5.17M $537.06M 0.13% Add

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 97.75M 103.03M 101.13M 91.87M 89.00M 89.55M 91.17M 93.89M
Charles Schwab Investment Management 6.92M 6.91M 6.93M 6.74M 6.65M 6.55M 6.46M 6.44M 6.47M 6.62M 6.78M 6.94M 7.10M 8.36M 40.09M 40.38M 39.10M 41.45M 37.91M 41.48M
Fidelity Management & Research (FMR) 6.66M 7.12M 12.85M 21.18M 24.12M 28.38M 26.22M 25.42M 24.34M 21.62M 16.22M 11.09M 3.98M 4.28M 6.23M 16.40M 19.55M 21.15M 29.39M 28.70M
Geode Capital Management 21.91M 22.67M 22.54M 23.05M 23.20M 22.39M 22.42M 22.76M 22.96M 23.10M 23.67M 23.81M 24.73M 28.13M 28.02M 27.97M 28.01M 27.91M 28.58M 28.69M
Morgan Stanley 9.12M 8.64M 7.84M 13.11M 13.15M 16.65M 16.69M 17.11M 17.08M 17.57M 17.94M 18.87M 17.95M 20.85M 17.27M 16.77M 17.22M 16.71M 18.80M 18.17M
MFS Investment Management 20.45M 20.47M — 22.87M 24.36M 23.56M 25.80M 28.21M 27.56M 27.67M 27.28M 26.99M 26.61M 25.30M 24.87M 23.47M 23.22M 22.34M 20.27M 17.97M
Franklin Resources 1.80M 1.80M 2.31M 2.51M 2.09M 2.08M 2.18M 2.11M 2.09M 2.09M 8.24M 12.05M 16.24M 14.42M 15.53M 15.32M 14.39M 15.04M 17.96M 17.98M
Harris Associates (Oakmark) 5.28M 5.52M 5.14M 4.36M 3.57M 2.32M 6.73M 14.96M 13.51M 12.65M 13.55M 13.62M 13.18M 14.53M 18.15M 19.38M 18.86M 24.00M 17.43M 15.18M
Wellington Management Group 36.62M 37.21M 37.62M 35.83M 42.97M 43.59M 44.73M 46.59M 43.64M 40.38M 28.71M 25.92M 31.16M 31.17M 31.61M 31.34M 28.34M 24.07M 13.46M 15.07M
Invesco Ltd 17.74M 15.77M 14.67M 14.57M 14.89M 14.68M 14.87M 15.11M 14.80M 13.29M 12.47M 11.25M 11.36M 15.57M 14.05M 13.48M 13.12M 13.41M 13.34M 13.40M
Bank of America Corp 31.12M 30.86M 28.96M 25.28M 25.13M 21.10M 20.15M 19.52M 20.85M 19.69M 19.44M 19.95M 19.92M 18.19M 17.18M 20.20M 19.76M 19.38M 12.75M 12.12M
Northern Trust Corp 15.97M 15.44M 14.87M 13.61M 13.27M 12.90M 12.77M 12.10M 12.49M 12.09M 11.29M 10.96M 10.79M 13.76M 12.67M 12.20M 12.18M 11.90M 12.56M 11.85M
BNY Mellon 15.12M 16.46M 15.25M 14.52M 14.35M 14.73M 12.19M 10.88M 12.03M 14.16M 14.99M 14.34M 14.17M 11.89M 11.07M 9.51M 9.31M 9.19M 10.18M 10.93M
Goldman Sachs Group 6.16M 5.55M 8.82M 8.14M 7.99M 7.57M 9.25M 7.90M 8.73M 8.07M 7.51M 8.68M 9.03M 8.13M 8.97M 9.01M 9.15M 11.18M 11.61M 10.89M
Dodge & Cox 22.35M 21.23M 21.08M 20.92M 20.60M 14.54M 14.08M 13.67M 13.43M 11.76M 11.60M 11.48M 11.43M 11.42M 11.22M 11.24M 10.33M 10.29M 9.65M 9.27M
Capital World Investors 19.85M 14.45M 23.46M 26.01M 32.92M 31.02M 29.10M 25.96M 26.21M 15.61M 9.47M 8.61M 8.63M 8.65M 8.22M 6.69M 6.75M 5.20M 8.27M 7.68M
Legal & General Investment Management America 7.87M 7.44M 7.45M 8.52M 8.33M 7.79M 7.74M 7.82M 7.49M 9.55M 9.46M 9.90M 9.64M 7.23M 7.25M 7.20M 7.30M 6.94M 6.86M 6.89M
UBS Group AG 6.38M 9.93M 6.63M 5.11M 4.87M 4.99M 3.71M 4.06M 4.45M 4.52M 4.89M 5.17M 5.70M 6.26M 6.43M 6.31M 5.66M 5.44M 6.59M 5.56M
Amundi US 6.01M 5.82M 5.64M 5.05M 5.12M 3.64M 3.72M 3.82M 3.87M 3.82M 4.10M 4.26M 4.27M 4.76M 4.94M 4.75M 4.85M 4.89M 5.10M 5.17M
Deutsche Bank AG 5.68M 5.10M 5.41M 5.05M 3.91M 3.74M 3.24M 3.43M 3.32M 2.81M 3.19M 4.14M 3.18M 3.41M 5.24M 4.24M 4.86M 3.37M 4.24M 4.61M

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