CONOCOPHILLIPS (COP) Institutional Ownership

cop is currently held by 7 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $4.00B based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.

The largest disclosed holder is Eagle Capital Management, which reported ownership valued at approximately $2.50B in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Eagle Capital Management's cop position is now estimated to be worth approximately $2.18B, representing an estimated loss of -12.61% since the filing period.

Major shareholders tracked on this page include Eagle Capital Management, Dodge & Cox Stock Fund, Yacktman Asset Management, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.

This page tracks asset manager ownership trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward CONOCOPHILLIPS (COP).

Institutional Ownership Trend

Portfolio quarterInstitutional holdersTotal reported valueTotal shares
Q1 20267$4,001,282,47430,312,740
Q4 20256$2,067,523,13622,085,065
Q3 20258$3,094,941,99232,719,569
Q2 20258$3,175,157,97835,381,746
Q1 20258$3,537,691,25233,685,881
Q4 20248$3,362,113,66933,902,529
Q3 20248$3,081,633,99829,270,840
Q2 20248$3,293,420,36128,793,673
Q1 20248$3,573,080,42928,699,891
Q4 20237$3,131,651,10326,980,711
Q3 20236$3,439,804,90028,712,894
Q2 20237$2,752,310,68826,677,620