CONOCOPHILLIPS (COP) Institutional Ownership Changes & 13F Activity

CONOCOPHILLIPS (cop) institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC 13F filings (Q1 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Eagle Capital Management, Dodge & Cox Stock Fund, Yacktman Asset Management, Cullen Value Fund, and Sequoia Financial Advisors.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Eagle Capital ManagementSell-929,75318,910,677$2,496,209,428
Q1 2026Dodge & Cox Stock FundSell-681,1429,645,858$1,273,253,256
Q1 2026Yacktman Asset ManagementBuy31,6181,581,521$208,760,772
Q1 2026Cullen Value FundBuy19,24655,210$7,288,392
Q1 2026Sequoia Financial AdvisorsBuy7,74362,741$8,281,870
Q1 2026Tweedy, Browne Co All Funds (US)Buy4,68930,705$4,053,060
Q1 2026Mairs & Power Growth FundBuy17026,028$3,435,696
Q4 2025Eagle Capital ManagementSell-280,62019,840,430$1,857,262,643
Q4 2025Yacktman Asset ManagementSell-37,8401,549,903$145,086,420
Q4 2025Renaissance Technologies LLCBuy35,700606,894$56,811,347
Q4 2025Cullen Value FundBuy31,23835,964$3,506,801
Q4 2025Mairs & Power Growth FundSell-2,27925,858$2,420,567
Q4 2025Tweedy, Browne Co All Funds (US)Buy1,29526,016$2,435,358
Q3 2025Eagle Capital ManagementSell-2,115,56420,121,050$1,903,250,146
Q3 2025Dodge & Cox Stock FundSell-908,45310,327,000$976,830,930
Q3 2025Renaissance Technologies LLCBuy401,051571,194$54,029,240
Q3 2025Yacktman Asset ManagementSell-38,2531,587,743$150,184,610
Q3 2025Sequoia Financial AdvisorsSell-3,67054,998$5,202,274
Q3 2025Tweedy, Browne Co All Funds (US)Buy3,41724,721$2,338,359
Q3 2025Mairs & Power Growth FundSell-70128,137$2,661,479
Q3 2025Cullen Value FundSell-44,726$444,954
Q2 2025Eagle Capital ManagementBuy2,026,43122,236,614$1,995,513,721
Q2 2025Renaissance Technologies LLCSell-271,751170,143$15,268,667
Q2 2025Yacktman Asset ManagementSell-60,2431,625,996$145,916,881
Q2 2025Dodge & Cox Stock FundBuy13,75411,235,453$1,008,269,552
Q2 2025Sequoia Financial AdvisorsSell-8,26658,668$5,264,905
Q2 2025Mairs & Power Growth FundSell-2,69128,838$2,587,922
Q2 2025Tweedy, Browne Co All Funds (US)Sell-1,40521,304$1,911,821
Q2 2025Cullen Value FundBuy364,730$424,509
Q1 2025Eagle Capital ManagementBuy552,74520,210,183$2,122,473,419

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.

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