CONOCOPHILLIPS (COP) Institutional Shareholders
CONOCOPHILLIPS (COP) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $104.02B in COP holdings during the latest filing period.
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 $12.44B, representing an estimated gain of +27.49% 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
2,401
Total Reported Value
$104.02B
Largest Holder
Blackrock, Inc.
Largest Position
$9.76B
Insider Transactions (90d)
2
Latest Filing Quarter
Q2 2026
New Institutional Positions
30
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.15% | 93,886,457 | $9,760,436,085 | $12,443,711,011 | +$2,683,274,926 | +27.49% | |
| Vanguard Capital Management Llc | 0.18% | 79,600,198 | $8,275,236,585 | $10,550,210,243 | +$2,274,973,658 | +27.49% | |
| State Street Corp | 0.20% | 65,828,184 | $6,843,498,009 | $8,724,867,507 | +$1,881,369,498 | +27.49% | |
| Price T Rowe Associates Inc | 0.47% | 44,817,455 | $4,659,225,000 | $5,940,105,486 | +$1,280,880,486 | +27.49% | |
| Charles Schwab Investment Management Inc | 0.57% | 41,476,189 | $4,311,915,009 | $5,497,254,090 | +$1,185,339,081 | +27.49% | |
| Jpmorgan Chase & Co | 0.23% | 38,047,399 | $3,964,539,301 | $5,042,802,263 | +$1,078,262,962 | +27.20% | |
| Capital International Investors | 0.62% | 28,905,122 | $3,005,102,666 | $3,831,084,870 | +$825,982,204 | +27.49% | |
| Fmr Llc | 0.13% | 28,697,376 | $2,983,379,225 | $3,803,550,215 | +$820,170,990 | +27.49% | |
| Geode Capital Management, Llc | 0.16% | 28,693,740 | $2,969,696,390 | $3,803,068,300 | +$833,371,910 | +28.06% | |
| Vanguard Portfolio Management Llc | 0.13% | 28,503,663 | $2,963,240,806 | $3,777,875,494 | +$814,634,688 | +27.49% | |
| Morgan Stanley | 0.10% | 18,170,204 | $1,888,974,859 | $2,408,278,838 | +$519,303,979 | +27.49% | |
| Massachusetts Financial Services Co | 0.60% | 17,973,897 | $1,877,814,354 | $2,382,260,308 | +$504,445,954 | +26.86% | |
| Eagle Capital Management | Ravenel Boykin Curry IV | 5.55% | 17,477,615 | $1,816,972,855 | $2,316,483,092 | +$499,510,237 | +27.49% |
| Harris Associates L P | 2.10% | 15,178,673 | $1,577,974,833 | $2,011,781,319 | +$433,806,486 | +27.49% | |
| Wellington Management Group Llp | 0.27% | 15,072,154 | $1,566,901,130 | $1,997,663,291 | +$430,762,161 | +27.49% | |
| Ameriprise Financial Inc | 0.29% | 13,738,436 | $1,426,008,663 | $1,820,892,307 | +$394,883,644 | +27.69% | |
| Invesco Ltd. | 0.11% | 13,399,434 | $1,393,005,191 | $1,775,960,982 | +$382,955,791 | +27.49% | |
| Bank Of America Corp | 0.08% | 12,124,683 | $1,260,482,067 | $1,607,005,485 | +$346,523,418 | +27.49% | |
| Northern Trust Corp | 0.14% | 11,850,172 | $1,231,943,880 | $1,570,621,797 | +$338,677,917 | +27.49% | |
| Primecap Management Co/Ca/ | 0.71% | 11,588,365 | $1,204,726,426 | $1,535,921,897 | +$331,195,471 | +27.49% | |
| Dimensional Fund Advisors Lp | 0.21% | 11,230,854 | $1,167,559,684 | $1,488,537,389 | +$320,977,705 | +27.49% | |
| Bank Of New York Mellon Corp | 0.19% | 10,925,055 | $1,135,768,596 | $1,448,006,790 | +$312,238,194 | +27.49% | |
| Goldman Sachs Group Inc | 0.11% | 10,125,874 | $1,052,685,949 | $1,342,083,340 | +$289,397,391 | +27.49% | |
| Boston Partners | 0.88% | 9,507,076 | $992,353,406 | $1,260,067,853 | +$267,714,447 | +26.98% | |
| Dodge & Cox Stock Fund | V. D. Dodge, E. M. Cox | 0.50% | 9,266,284 | $963,322,885 | $1,228,153,281 | +$264,830,396 | +27.49% |
| Nuveen, Llc | 0.22% | 8,765,340 | $911,244,738 | $1,161,758,164 | +$250,513,426 | +27.49% | |
| Royal Bank Of Canada | 0.15% | 8,592,351 | $893,260,000 | $1,138,830,202 | +$245,570,202 | +27.49% | |
| Capital World Investors | 0.09% | 7,675,684 | $797,964,738 | $1,017,335,157 | +$219,370,419 | +27.49% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.16% | 5,965,797 | $787,485,204 | $790,706,734 | +$3,221,530 | +0.41% | |
| Legal & General Group Plc | 0.15% | 6,888,714 | $716,150,706 | $913,030,154 | +$196,879,448 | +27.49% | |
| Adage Capital Partners Gp, L.L.C. | 1.00% | 6,842,477 | $711,343,909 | $906,901,902 | +$195,557,993 | +27.49% | |
| Vanguard Fiduciary Trust Co | 0.16% | 6,841,497 | $711,242,028 | $906,772,012 | +$195,529,984 | +27.49% | |
| Ubs Group Ag | 0.09% | 5,309,054 | $551,929,253 | $703,662,017 | +$151,732,764 | +27.49% | |
| Barclays Plc | 0.16% | 4,919,833 | $511,465,841 | $652,074,666 | +$140,608,825 | +27.49% | |
| Janus Henderson Group Plc | 0.24% | 3,697,232 | $488,029,878 | $490,031,129 | +$2,001,251 | +0.41% | |
| Deutsche Bank Ag\ | 0.14% | 4,607,523 | $478,998,091 | $610,681,098 | +$131,683,007 | +27.49% | |
| Capital Research Global Investors | 0.06% | 4,448,428 | $462,458,573 | $589,594,647 | +$127,136,074 | +27.49% | |
| Wells Fargo & Company/Mn | 0.07% | 3,882,459 | $403,620,398 | $514,581,116 | +$110,960,718 | +27.49% | |
| Schroder Investment Management Group | 0.26% | 3,559,834 | $370,080,344 | $471,820,398 | +$101,740,054 | +27.49% | |
| Swiss National Bank | 0.19% | 3,447,470 | $358,398,981 | $456,927,674 | +$98,528,693 | +27.49% | |
| National Pension Service | 0.22% | 3,291,731 | $342,208,355 | $436,286,027 | +$94,077,672 | +27.49% | |
| T. Rowe Price Investment Management, Inc. | 0.21% | 3,098,953 | $322,168,000 | $410,735,231 | +$88,567,231 | +27.49% | |
| Hsbc Holdings Plc | 0.15% | 3,069,004 | $319,125,726 | $406,765,790 | +$87,640,064 | +27.46% | |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 0.24% | 2,975,489 | $309,331,976 | $394,371,312 | +$85,039,336 | +27.49% | |
| Mitsubishi Ufj Asset Management Co., Ltd. | 0.17% | 2,967,794 | $308,531,661 | $393,351,417 | +$84,819,756 | +27.49% | |
| Victory Capital Management Inc | 0.17% | 2,967,132 | $308,463,004 | $393,263,675 | +$84,800,671 | +27.49% | |
| Aqr Capital Management Llc | 0.10% | 2,862,341 | $297,568,984 | $379,374,676 | +$81,805,692 | +27.49% | |
| Envestnet Asset Management Inc | 0.07% | 2,844,806 | $295,744,984 | $377,050,587 | +$81,305,603 | +27.49% | |
| Sumitomo Mitsui Trust Group, Inc. | 0.17% | 2,794,701 | $290,537,116 | $370,409,671 | +$79,872,555 | +27.49% | |
| Raymond James Financial Inc | 0.08% | 2,776,694 | $288,665,139 | $368,023,023 | +$79,357,884 | +27.49% |
Frequently asked questions about COP
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Who owns the most COP stock?
The largest holders of COP are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for CONOCOPHILLIPS (COP).
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Is COP widely held by superinvestors?
Many widely followed stocks like COP appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly COP is represented among the institutional managers we track.
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What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.