COP Institutional Ownership & Shareholders

CONOCOPHILLIPS (COP) is currently held by 2,515 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $104.59B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.

Blackrock, Inc. is currently the largest disclosed institutional shareholder of COP tracked by InsiderSet, reporting ownership valued at approximately $9.76B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $14.46B, representing an estimated gain of +48.16% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 48% of the total disclosed COP value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Capital Management Llc, State Street Corp, and several other long-term asset managers with concentrated positions in CONOCOPHILLIPS (COP).

This page ranks the largest institutional COP shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

2,515

Total Reported Value

$104.59B

Largest Holder

Blackrock, Inc.

Largest Position

$9.76B

Insider Transactions (90d)

2

Latest Filing Quarter

Q2 2026

New Institutional Positions

42

Funds Exiting Positions

1

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Blackrock, Inc.0.15%93,886,457$9,760,436,085$14,461,330,972+$4,700,894,887+48.16%
Vanguard Capital Management Llc0.18%79,600,198$8,275,236,585$12,260,818,498+$3,985,581,913+48.16%
State Street Corp0.20%65,828,184$6,843,498,009$10,139,515,182+$3,296,017,173+48.16%
Price T Rowe Associates Inc0.47%44,817,455$4,659,225,000$6,903,232,594+$2,244,007,594+48.16%
Charles Schwab Investment Management Inc0.57%41,476,189$4,311,915,009$6,388,577,392+$2,076,662,383+48.16%
Jpmorgan Chase & Co0.23%38,047,399$3,964,539,301$5,860,440,868+$1,895,901,567+47.82%
Capital International Investors0.62%28,905,122$3,005,102,666$4,452,255,942+$1,447,153,276+48.16%
Fmr Llc0.13%28,697,376$2,983,379,225$4,420,256,825+$1,436,877,600+48.16%
Geode Capital Management, Llc0.16%28,693,740$2,969,696,390$4,419,696,772+$1,450,000,382+48.83%
Vanguard Portfolio Management Llc0.13%28,503,663$2,963,240,806$4,390,419,212+$1,427,178,406+48.16%
Morgan Stanley0.10%18,170,204$1,888,974,859$2,798,756,522+$909,781,663+48.16%
Massachusetts Financial Services Co0.60%17,973,897$1,877,814,354$2,768,519,355+$890,705,001+47.43%
Eagle Capital ManagementRavenel Boykin Curry IV5.55%17,477,615$1,816,972,855$2,692,077,038+$875,104,183+48.16%
Harris Associates L P2.10%15,178,673$1,577,974,833$2,337,971,002+$759,996,169+48.16%
Wellington Management Group Llp0.27%15,072,154$1,566,901,130$2,321,563,881+$754,662,751+48.16%
Ameriprise Financial Inc0.29%13,738,436$1,426,008,663$2,116,131,297+$690,122,634+48.40%
Invesco Ltd.0.11%13,399,434$1,393,005,191$2,063,914,819+$670,909,628+48.16%
Bank Of America Corp0.08%12,124,683$1,260,482,067$1,867,564,922+$607,082,855+48.16%
Northern Trust Corp0.14%11,850,172$1,231,943,880$1,825,281,993+$593,338,113+48.16%
Primecap Management Co/Ca/0.71%11,588,365$1,204,726,426$1,784,955,861+$580,229,435+48.16%
Dimensional Fund Advisors Lp0.21%11,230,854$1,167,559,684$1,729,888,442+$562,328,758+48.16%
Bank Of New York Mellon Corp0.19%10,925,055$1,135,768,596$1,682,786,222+$547,017,626+48.16%
Goldman Sachs Group Inc0.11%10,125,874$1,052,685,949$1,559,688,372+$507,002,423+48.16%
Boston Partners0.88%9,507,076$992,353,406$1,464,374,916+$472,021,510+47.57%
Dodge & Cox Stock FundV. D. Dodge, E. M. Cox0.50%9,266,284$963,322,885$1,427,285,725+$463,962,840+48.16%
Nuveen, Llc0.22%8,765,340$911,244,738$1,350,125,320+$438,880,582+48.16%
Royal Bank Of Canada0.15%8,592,351$893,260,000$1,323,479,825+$430,219,825+48.16%
Capital World Investors0.09%7,675,684$797,964,738$1,182,285,607+$384,320,869+48.16%
Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc0.16%5,965,797$787,485,204$918,911,712+$131,426,508+16.69%
Legal & General Group Plc0.15%6,888,714$716,150,706$1,061,068,617+$344,917,911+48.16%
Adage Capital Partners Gp, L.L.C.1.00%6,842,477$711,343,909$1,053,946,732+$342,602,823+48.16%
Vanguard Fiduciary Trust Co0.16%6,841,497$711,242,028$1,053,795,783+$342,553,755+48.16%
Ubs Group Ag0.09%5,309,054$551,929,253$817,753,588+$265,824,335+48.16%
Barclays Plc0.16%4,919,833$511,465,841$757,801,877+$246,336,036+48.16%
Janus Henderson Group Plc0.24%3,697,232$488,029,878$569,484,645+$81,454,767+16.69%
Deutsche Bank Ag\0.14%4,607,523$478,998,091$709,696,768+$230,698,677+48.16%
Capital Research Global Investors0.06%4,448,428$462,458,573$685,191,365+$222,732,792+48.16%
Wells Fargo & Company/Mn0.07%3,882,459$403,620,398$598,015,160+$194,394,762+48.16%
Schroder Investment Management Group0.26%3,559,834$370,080,344$548,321,231+$178,240,887+48.16%
Swiss National Bank0.19%3,447,470$358,398,981$531,013,804+$172,614,823+48.16%
Sumitomo Mitsui Trust Group, Inc.0.20%2,741,051$343,042,533$422,204,086+$79,161,553+23.08%
National Pension Service0.22%3,291,731$342,208,355$507,025,326+$164,816,971+48.16%
T. Rowe Price Investment Management, Inc.0.21%3,098,953$322,168,000$477,331,731+$155,163,731+48.16%
Hsbc Holdings Plc0.15%3,069,004$319,125,726$472,718,686+$153,592,960+48.13%
Bank Julius Baer & Co. Ltd, Zurich0.81%2,536,805$317,646,835$390,744,074+$73,097,239+23.01%
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main0.24%2,975,489$309,331,976$458,314,571+$148,982,595+48.16%
Mitsubishi Ufj Asset Management Co., Ltd.0.17%2,967,794$308,531,661$457,129,310+$148,597,649+48.16%
Victory Capital Management Inc0.17%2,967,132$308,463,004$457,027,342+$148,564,338+48.16%
Aqr Capital Management Llc0.10%2,862,341$297,568,984$440,886,384+$143,317,400+48.16%
Envestnet Asset Management Inc0.07%2,844,806$295,744,984$438,185,468+$142,440,484+48.16%
Showing 50 of 2,515

Frequently asked questions about COP

  • Who are the largest institutional holders of COP?

    The largest institutional holders of COP reported in the latest SEC Form 13F filings include Blackrock, Inc. , Vanguard Capital Management Llc , State Street Corp , Price T Rowe Associates Inc , and Charles Schwab Investment Management Inc . InsiderSet ranks institutional holders by their latest reported COP position.

  • What is COP institutional ownership?

    This page tracks COP positions reported by institutional investment managers through SEC Form 13F. CONOCOPHILLIPS (COP) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.

  • How many institutions own COP?

    InsiderSet currently tracks 2,515 institutional managers reporting COP holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of COP shareholders.

  • How much COP stock do institutions own?

    Institutional investment managers disclosed approximately $104.59B in COP holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.

  • When was COP institutional ownership last updated?

    The latest COP institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.

  • Are institutional COP holdings real-time?

    No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its COP position after the reporting date.

  • Are institutions buying or selling COP?

    Institutional buying and selling can be analyzed by comparing COP positions across consecutive 13F reporting periods. InsiderSet's COP Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View COP ownership changes.

  • How has COP institutional ownership changed over time?

    InsiderSet tracks COP institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.