CONOCOPHILLIPS (COP) Stock Institutional Trading Activity


CONOCOPHILLIPS (COP) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q1 2026), investors with some of the largest reported share count changes include Yacktman Asset Management, Cullen Value Fund, Sequoia Financial Advisors, Tweedy, Browne Co All Funds (US), and Eagle Capital Management. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2025Mairs & Power Growth FundBuy2,15531,529$3,311,176
Q1 2025Sequoia Financial AdvisorsSell-1,82266,934$7,029,445
Q1 2025Renaissance Technologies LLCSell-368,567441,894$46,407,708
Q1 2025Eagle Capital ManagementBuy552,74520,210,183$2,122,473,419
Q4 2024Yacktman Asset ManagementBuy199,7101,883,942$186,830,528
Q4 2024Dodge & Cox Stock FundSell-7,84511,423,586$1,132,877,024
Q4 2024Cullen Value FundBuy1,6054,965$492,394
Q4 2024Tweedy, Browne Co All Funds (US)Sell-2,71124,007$2,380,774
Q4 2024Mairs & Power Growth FundBuy2,83629,374$2,913,020
Q4 2024Sequoia Financial AdvisorsBuy6,28468,756$6,818,488
Q4 2024Renaissance Technologies LLCSell-11,347810,461$80,373,315
Q4 2024Eagle Capital ManagementBuy4,443,15719,657,438$1,949,428,126
Q3 2024Yacktman Asset ManagementSell-130,3191,684,232$177,315,945
Q3 2024Dodge & Cox Stock FundSell-44,16911,431,431$1,203,501,056
Q3 2024Cullen Value FundBuy173,360$353,697
Q3 2024Mairs & Power Growth FundSell-16926,538$2,793,921
Q3 2024Tweedy, Browne Co All Funds (US)Sell-32026,718$2,812,871
Q3 2024Sequoia Financial AdvisorsBuy23,79562,472$6,577,058
Q3 2024Renaissance Technologies LLCSell-70,800821,808$86,519,946
Q3 2024Eagle Capital ManagementBuy699,13215,214,281$1,601,759,504
Q2 2024Yacktman Asset ManagementSell-1,3971,814,551$207,548,343
Q2 2024Dodge & Cox Stock FundSell-122,46711,475,600$1,312,579,128
Q2 2024Cullen Value FundBuy153,343$382,410
Q2 2024Mairs & Power Growth FundBuy1,50726,707$3,054,747
Q2 2024Tweedy, Browne Co All Funds (US)Sell-56327,038$3,092,606
Q2 2024Sequoia Financial AdvisorsBuy83138,677$4,423,881
Q2 2024Renaissance Technologies LLCBuy264,600892,608$102,096,503
Q2 2024Eagle Capital ManagementSell-48,74414,515,149$1,660,242,743
Q1 2024Yacktman Asset ManagementSell-1,9161,815,948$231,133,861
Q1 2024Dodge & Cox Stock FundSell-166,20611,598,067$1,476,201,968

Frequently asked questions about COP activity

  • Which institutional owners are buying COP?

    Institutional owners buying COP include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in COP activity?

    "Buy" means an investor increased their reported position in COP compared to the prior reporting period. This reflects growing exposure to CONOCOPHILLIPS (COP) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in COP increasing?

    Institutional interest in COP can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.