| 4 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41.5M | $4.31B | +9.4% | 3.404% | 0.57% |
| 5 | JPMORGAN CHASE & CO | 38.0M | $3.96B | +13.1% | 3.123% | 0.22% |
| 6 | Capital International Investors | 28.9M | $3.01B | -7.1% | 2.373% | 0.62% |
| 7 | FMR LLC | 28.7M | $2.98B | -2.4% | 2.356% | 0.13% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 28.7M | $2.97B | +0.4% | 2.355% | 0.16% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 28.5M | $2.96B | +0.6% | 2.340% | 0.13% |
| 10 | MORGAN STANLEY | 18.2M | $1.89B | -3.4% | 1.491% | 0.10% |
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18.0M | $1.88B | -11.3% | 1.475% | 0.60% |
| 12 | FRANKLIN RESOURCES INC | 18.0M | $1.87B | +0.1% | 1.476% | 0.40% |
| 13 | EAGLE CAPITAL MANAGEMENT LLC | 17.5M | $1.82B | -7.6% | 1.435% | 5.55% |
| 14 | HARRIS ASSOCIATES L P | 15.2M | $1.58B | -12.9% | 1.246% | 2.09% |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 15.1M | $1.57B | +12.0% | 1.237% | 0.27% |
| 16 | AMERIPRISE FINANCIAL INC | 13.7M | $1.43B | -10.6% | 1.128% | 0.29% |
| 17 | Invesco Ltd. | 13.4M | $1.39B | +0.4% | 1.100% | 0.11% |
| 18 | BANK OF AMERICA CORP /DE/ | 12.1M | $1.26B | -4.9% | 0.995% | 0.08% |
| 19 | NORTHERN TRUST CORP | 11.9M | $1.23B | -5.7% | 0.973% | 0.14% |
| 20 | PRIMECAP MANAGEMENT CO/CA/ | 11.6M | $1.20B | +0.1% | 0.951% | 0.71% |
| 21 | DIMENSIONAL FUND ADVISORS LP | 11.2M | $1.17B | +1.7% | 0.922% | 0.21% |
| 22 | Bank of New York Mellon Corp | 10.9M | $1.14B | +7.3% | 0.897% | 0.19% |
| 23 | GOLDMAN SACHS GROUP INC | 10.9M | $1.13B | -6.2% | 0.894% | 0.10% |
| 24 | Boston Partners | 9.5M | $992.4M | +40.5% | 0.780% | 0.88% |
| 25 | DODGE & COX | 9.3M | $963.3M | -3.9% | 0.761% | 0.50% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in COP — a direct measure of their conviction.
| 86.99% |
| +1.30 pp |
| $104.03B |
| +8.5% |
| Q4 2024 | 2,325 | +7.9% | 85.69% | +6.46 pp | $95.85B | +0.9% |
| Q3 2024 | 2,154 | — | 79.23% | — | $94.97B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
137 institutions opened new positions in COP during Q2 2026, while 243 fully exited. 209 added to existing positions and 2,026 trimmed.
COP institutional ownership fell by 2.05 percentage points quarter-over-quarter, with a net change of -84 holders.
The top 10 institutions account for 46.2% of all reported 13F value in COP, and the top 25 account for 66.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
ConocoPhillips (COP) Institutional Ownership