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 (Q4 2025), investors with some of the largest reported share count changes include Eagle Capital Management, Yacktman Asset Management, Renaissance Technologies LLC, Cullen Value Fund, and Mairs & Power Growth Fund. 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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- CONOCOPHILLIPS (COP) stock institutional ownership
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| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q3 2021 | Lountzis Asset Management | Sell | -175 | 100 | $6,777 |
| Q3 2021 | Yacktman Asset Management | Sell | -1,064,934 | 264,950 | $17,956 |
| Q3 2021 | Mairs & Power Growth Fund | Sell | -3,198 | 13,754 | $932 |
| Q3 2021 | Tweedy, Browne Co All Funds (US) | Sell | -2,225 | 246,883 | $16,731 |
| Q3 2021 | Causeway Capital Management | Sell | -116,057 | 673,657 | $45,654 |
| Q3 2021 | Dodge & Cox Stock Fund | Sell | -44,510 | 22,349,446 | $1,514,622 |
| Q2 2021 | Yacktman Asset Management | Sell | -221,988 | 1,329,884 | $80,990 |
| Q2 2021 | Dodge & Cox Stock Fund | Sell | -1,596,227 | 22,393,956 | $1,363,792 |
| Q2 2021 | Sequoia Financial Advisors | Buy | 1,187 | 6,452 | $393 |
| Q2 2021 | Mairs & Power Growth Fund | Sell | -16,118 | 16,952 | $1,032 |
| Q2 2021 | Tweedy, Browne Co All Funds (US) | Sell | -2,467 | 249,108 | $15,171 |
| Q2 2021 | Causeway Capital Management | Sell | -446,323 | 789,714 | $48,094 |
| Q1 2021 | Yacktman Asset Management | Buy | 21,523 | 1,551,872 | $82,203 |
| Q1 2021 | Sequoia Financial Advisors | Buy | 176 | 5,265 | $279 |
| Q1 2021 | Mairs & Power Growth Fund | Sell | -21,629 | 33,070 | $1,752 |
| Q1 2021 | Tweedy, Browne Co All Funds (US) | Sell | -568,274 | 251,575 | $13,326 |
| Q1 2021 | Causeway Capital Management | Sell | -290,178 | 1,236,037 | $65,473 |
| Q1 2021 | Dodge & Cox Stock Fund | Buy | 23,965,938 | 23,990,183 | $1,270,760 |
| Q4 2020 | Yacktman Asset Management | Buy | 16,982 | 1,530,349 | $61,199 |
| Q4 2020 | Mairs & Power Growth Fund | Sell | -11,374 | 54,699 | $2,187 |
| Q4 2020 | Tweedy, Browne Co All Funds (US) | Sell | -116,677 | 819,849 | $32,786 |
| Q4 2020 | Causeway Capital Management | Buy | 316,493 | 1,526,215 | $61,033 |
| Q3 2020 | Dodge & Cox Stock Fund | Sell | -2,490 | 24,245 | $796 |
| Q3 2020 | Yacktman Asset Management | Buy | 120,438 | 1,513,367 | $49,699 |
| Q3 2020 | Mairs & Power Growth Fund | Sell | -25,623 | 66,073 | $2,170 |
| Q3 2020 | Tweedy, Browne Co All Funds (US) | Sell | -627,030 | 936,526 | $30,756 |
| Q3 2020 | Renaissance Technologies LLC | Sell | -197,123 | 1,005,513 | $33,021 |
| Q3 2020 | Causeway Capital Management | Buy | 1,209,722 | 1,209,722 | $39,727 |
| Q2 2020 | Lountzis Asset Management | Buy | 275 | 275 | $12 |
| Q2 2020 | Dodge & Cox Stock Fund | Buy | 4,490 | 26,735 | $1,123 |
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.