ConocoPhillips (COP)
What changed in recent filings
- Institutions — 7 new · 2 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding ConocoPhillips
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 5 → 2026 Q2: 9 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold ConocoPhillips
Institutions we track that reported holding this stock in their most recent 13F.
- Dodge & Cox0.50% of portfolio · held as of 2019 Q1 or earlier
- Point72 Asset Management0.03% of portfolio · since 2024 Q2
- Bridgewater AssociatesNew this quarter0.01% of portfolio · since 2026 Q2
- Tudor Investment CorpNew this quarter0.01% of portfolio · since 2026 Q2
- Moore Capital ManagementNew this quarter0.13% of portfolio · since 2026 Q2
- Capital World Investors0.09% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)0.22% of portfolio · held as of 2026 Q2 or earlier
- PRIMECAP Management0.71% of portfolio · held as of 2026 Q2 or earlier
- Harris Associates (Oakmark)2.09% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
A specialist in oil and gas exploration and production (E&P), keeping its edge with a low-cost asset portfolio in the Permian, Alaska, and elsewhere.
What is the Energy sector?
Crude oil, natural gas, and refining. Sensitive to oil prices and the dollar.
ConocoPhillips is classified under the Energy sector. See peers below.
COP segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
6 quarters with a different segment breakdown were omitted (filing basis changed).
ETFs holding ConocoPhillips
Per SEC N-PORT · 2026-06-30 · by weight · factual
COP on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Energy average
Peers · Energy
COP FAQ
What is ConocoPhillips (COP)?
A specialist in oil and gas exploration and production (E&P), keeping its edge with a low-cost asset portfolio in the Permian, Alaska, and elsewhere.
What sector is ConocoPhillips in?
ConocoPhillips is classified under Energy. Crude oil, natural gas, and refining. Sensitive to oil prices and the dollar.
Where can I analyze ConocoPhillips (COP) stock?
On Stocklore you can see COP's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.