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 quarter | Institutional holders | Total reported value | Total shares |
|---|---|---|---|
| Q1 2026 | 7 | $4,001,282,474 | 30,312,740 |
| Q4 2025 | 6 | $2,067,523,136 | 22,085,065 |
| Q3 2025 | 8 | $3,094,941,992 | 32,719,569 |
| Q2 2025 | 8 | $3,175,157,978 | 35,381,746 |
| Q1 2025 | 8 | $3,537,691,252 | 33,685,881 |
| Q4 2024 | 8 | $3,362,113,669 | 33,902,529 |
| Q3 2024 | 8 | $3,081,633,998 | 29,270,840 |
| Q2 2024 | 8 | $3,293,420,361 | 28,793,673 |
| Q1 2024 | 8 | $3,573,080,429 | 28,699,891 |
| Q4 2023 | 7 | $3,131,651,103 | 26,980,711 |
| Q3 2023 | 6 | $3,439,804,900 | 28,712,894 |
| Q2 2023 | 7 | $2,752,310,688 | 26,677,620 |
Related COP Institutional Insights:
- COP Institutional Ownership & Insiders Activity
- COP Institutional Ownership & 13F Activity
- COP Top Institutional Shareholders
- COP Institutional Buying Activity
- COP Institutional Selling Activity
- Energy Sector Institutional Ownership
- Energy Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Energy Stocks By Institutional Investors
- Most Sold Energy Stocks By Institutional Investors
- COP Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings