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 2018Dodge & Cox Stock FundSell-60024,688$1,719
Q1 2018Yacktman Asset ManagementSell-73,1072,670,476$158,333
Q1 2018Tweedy, Browne Co All Funds (US)Sell-38,2731,852,953$109,862
Q1 2018First Eagle U.S. ValueBuy18,44511,392,533$675,463
Q1 2018Hancock Classic ValueBuy4,3591,469,519$87,128
Q1 2018Mairs & Power Growth FundSell-3,713133,673$7,925
Q1 2018Sequoia Financial AdvisorsSell-4687,319$434
Q4 2017Yacktman Asset ManagementSell-768,6312,743,583$150,595
Q4 2017First Eagle U.S. ValueBuy765,49011,374,088$624,324
Q4 2017Mairs & Power Growth FundSell-43,178137,386$7,541
Q4 2017Tweedy, Browne Co All Funds (US)Sell-28,3501,891,226$103,809
Q4 2017Hancock Classic ValueBuy22,2601,465,160$80,423
Q4 2017Sequoia Financial AdvisorsSell-4,6917,787$427
Q3 2017Hancock Classic ValueSell-1,058,2751,442,900$72,217
Q3 2017Renaissance Technologies LLCBuy589,3001,659,113$83,039
Q3 2017First Eagle U.S. ValueBuy309,68310,608,598$530,960
Q3 2017Tweedy, Browne Co All Funds (US)Sell-43,6151,919,576$96,075
Q3 2017Mairs & Power Growth FundSell-29,351180,564$9,037
Q3 2017Yacktman Asset ManagementSell-10,7853,512,214$175,786
Q3 2017Sequoia Financial AdvisorsSell-54012,478$625
Q2 2017Renaissance Technologies LLCSell-1,892,0001,069,813$47,029
Q2 2017First Eagle U.S. ValueBuy233,41910,298,915$452,740
Q2 2017Tweedy, Browne Co All Funds (US)Sell-73,2091,963,191$86,302
Q2 2017Yacktman Asset ManagementSell-32,4283,522,999$154,871
Q2 2017Mairs & Power Growth FundSell-21,748209,915$9,228
Q2 2017Hancock Classic ValueSell-1,3772,501,175$109,952
Q2 2017Sequoia Financial AdvisorsSell-20013,018$572
Q1 2017Renaissance Technologies LLCBuy2,513,9002,961,813$147,706
Q1 2017First Eagle U.S. ValueBuy1,744,86010,065,496$501,966
Q1 2017Yacktman Asset ManagementSell-294,5453,555,427$177,309

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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