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
Q3 2020Tweedy, Browne Co All Funds (US)Sell-627,030936,526$30,756
Q3 2020Renaissance Technologies LLCSell-197,1231,005,513$33,021
Q3 2020Yacktman Asset ManagementBuy120,4381,513,367$49,699
Q3 2020Mairs & Power Growth FundSell-25,62366,073$2,170
Q3 2020Dodge & Cox Stock FundSell-2,49024,245$796
Q2 2020Tweedy, Browne Co All Funds (US)Sell-35,0391,563,556$65,701
Q2 2020Yacktman Asset ManagementSell-6,0381,392,929$58,531
Q2 2020Dodge & Cox Stock FundBuy4,49026,735$1,123
Q2 2020Mairs & Power Growth FundSell-4,48891,696$3,853
Q2 2020Lountzis Asset ManagementBuy275275$12
Q1 2020Yacktman Asset ManagementSell-30,6381,398,967$43,088
Q1 2020Tweedy, Browne Co All Funds (US)Sell-5,4081,598,595$49,237
Q1 2020Mairs & Power Growth FundSell-4,10496,184$2,962
Q1 2020Dodge & Cox Stock FundSell-20022,245$685
Q4 2019Yacktman Asset ManagementSell-800,7641,429,605$92,967
Q4 2019First Eagle U.S. ValueSell-106,6843,253,013$211,543
Q4 2019Tweedy, Browne Co All Funds (US)Sell-5,2201,604,003$104,308
Q4 2019Matrix Private Capital GroupBuy3,1763,176$207
Q4 2019Mairs & Power Growth FundSell-2,072100,288$6,522
Q4 2019Sequoia Financial AdvisorsBuy355,089$331
Q3 2019Renaissance Technologies LLCSell-1,828,5771,202,636$68,526
Q3 2019First Eagle U.S. ValueSell-4,2473,359,697$191,436
Q3 2019Mairs & Power Growth FundSell-3,501102,360$5,832
Q3 2019Yacktman Asset ManagementSell-3,3482,230,369$127,086
Q3 2019Tweedy, Browne Co All Funds (US)Sell-2,9071,609,223$91,694
Q3 2019Dodge & Cox Stock FundSell-74322,445$1,279
Q3 2019Sequoia Financial AdvisorsBuy155,054$288
Q2 2019Renaissance Technologies LLCSell-700,0003,031,213$184,904
Q2 2019Yacktman Asset ManagementSell-9,5802,233,717$136,257
Q2 2019Tweedy, Browne Co All Funds (US)Sell-3,4541,612,130$98,340

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.