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 Form 13F filings. 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
Q2 2024Cullen Value FundBuy153,343$382,410
Q1 2024Eagle Capital ManagementBuy1,269,91414,563,893$1,853,692,301
Q1 2024Renaissance Technologies LLCBuy544,908628,008$79,933
Q1 2024Dodge & Cox Stock FundSell-166,20611,598,067$1,476,201,968
Q1 2024Sequoia Financial AdvisorsSell-10,76637,846$4,817,032
Q1 2024Yacktman Asset ManagementSell-1,9161,815,948$231,133,861
Q1 2024Mairs & Power Growth FundBuy18125,200$3,207,456
Q1 2024Tweedy, Browne Co All Funds (US)Sell-5127,601$3,513,055
Q1 2024Cullen Value FundBuy163,328$434,823
Q4 2023Dodge & Cox Stock FundSell-1,666,58611,764,273$1,365,479,167
Q4 2023Eagle Capital ManagementSell-70,33513,293,979$1,543,032,143
Q4 2023Sequoia Financial AdvisorsBuy8,70748,612$5,642,408
Q4 2023Yacktman Asset ManagementSell-5,0451,817,864$210,999,474
Q4 2023Cullen Value FundBuy3,3123,312$384,388
Q4 2023Tweedy, Browne Co All Funds (US)Sell-2,55527,652$3,209,568
Q4 2023Mairs & Power Growth FundBuy31925,019$2,903,955
Q3 2023Eagle Capital ManagementBuy2,358,84213,364,314$1,601,044,817
Q3 2023Dodge & Cox Stock FundSell-238,74213,430,859$1,609,016,908
Q3 2023Sequoia Financial AdvisorsSell-1,08039,905$4,780,818
Q3 2023Tweedy, Browne Co All Funds (US)Sell-28530,207$3,618,799
Q3 2023Yacktman Asset ManagementSell-2361,822,909$218,384,498
Q3 2023Mairs & Power Growth FundSell-12524,700$2,959,060
Q2 2023Eagle Capital ManagementBuy3,077,74811,005,472$1,140,276,954
Q2 2023Renaissance Technologies LLCSell-765,46283,100$8,610
Q2 2023Dodge & Cox Stock FundSell-415,16813,669,601$1,416,307,360
Q2 2023Yacktman Asset ManagementBuy24,1811,823,145$188,896,053
Q2 2023Sequoia Financial AdvisorsBuy15,96540,985$4,246,434
Q2 2023Mairs & Power Growth FundSell-2,20524,825$2,572,118
Q2 2023Tweedy, Browne Co All Funds (US)Sell-14230,492$3,159
Q1 2023Eagle Capital ManagementBuy2,431,7987,927,724$786,509,498

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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