Conocophillips (COP) Held by Superinvestors
CONOCOPHILLIPS (COP) is currently held by 8 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $3.18B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Eagle Capital Management is currently the largest disclosed institutional shareholder of COP tracked by InsiderSet, reporting ownership valued at approximately $1.82B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $2.64B, representing an estimated gain of +45.06% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed COP value among the investors covered in this analysis. Major shareholders include Eagle Capital Management, Dodge & Cox Stock Fund, Renaissance Technologies LLC, and several other long-term asset managers with concentrated positions in CONOCOPHILLIPS (COP).
This page ranks the largest institutional COP shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Eagle Capital Management | Ravenel Boykin Curry IV | 5.55% | 17,477,615 | $1,816,972,855 | $2,635,624,342 | +$818,651,487 | +45.06% |
| Dodge & Cox Stock Fund | V. D. Dodge, E. M. Cox | 0.50% | 9,266,284 | $963,322,885 | $1,397,355,627 | +$434,032,742 | +45.06% |
| Renaissance Technologies LLC | Jim Simons | 0.29% | 2,022,465 | $210,255,496 | $304,987,722 | +$94,732,226 | +45.06% |
| Yacktman Asset Management | Donald Yacktman | 2.06% | 1,606,025 | $166,962,359 | $242,188,570 | +$75,226,211 | +45.06% |
| Cullen Value Fund | Jim Cullen | 1.06% | 66,383 | $9,128,911 | $10,010,556 | +$881,645 | +9.66% |
| Sequoia Financial Advisors | 0.03% | 63,098 | $6,559,687 | $9,515,178 | +$2,955,491 | +45.06% | |
| Tweedy, Browne Co All Funds (US) | B. Tweedy, Ch. Browne | 0.25% | 32,137 | $3,340,963 | $4,846,260 | +$1,505,297 | +45.06% |
| Mairs & Power Growth Fund | Andrew R. Adams | 0.02% | 25,845 | $2,686,846 | $3,897,426 | +$1,210,580 | +45.06% |
Frequently asked questions about COP
Who are the largest superinvestors holding COP?
The largest superinvestors holding COP in the latest SEC Form 13F filings include Eagle Capital Management, Dodge & Cox Stock Fund, Renaissance Technologies LLC, Yacktman Asset Management, and Cullen Value Fund. InsiderSet ranks these superinvestors by their latest reported COP position.
What does the COP superinvestors page include?
This page tracks COP positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. CONOCOPHILLIPS (COP) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.
How many superinvestors hold COP?
InsiderSet currently tracks 8 superinvestors reporting COP holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own COP.
How much COP stock do superinvestors hold?
Superinvestors tracked by InsiderSet disclosed approximately $3.18B in COP holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.
When were COP superinvestor holdings last updated?
The latest COP superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.
Are superinvestor COP holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its COP position after the reporting date.
Are superinvestors buying or selling COP?
Buying and selling can be analyzed by comparing COP positions across consecutive 13F reporting periods. InsiderSet's COP Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View COP ownership changes.
How have superinvestor COP holdings changed over time?
InsiderSet tracks COP holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.