CONOCOPHILLIPS hedge fund holdings
COPNYSE$126.75-0.31 (-0.24%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
COP · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+35.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 576 | 658 | $4.74B | $5.53B | 2,195 | Aug 14, 2025 |
| Q3 2025 | 515 | 517 | $6.1B | $3.82B | 2,210 | Nov 14, 2025 |
| Q4 2025 | 492 | 607 | $3.75B | $7.37B | 2,270 | Feb 14, 2026 |
| Q1 2026 | 830 | 556 | $12.4B | $9.88B | 2,478 | May 15, 2026 |
| Q2 2026 | 607 | 668 | $4.23B | $6.27B | 2,353 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
2,353 filersNew position
128$509M+4.89M sh
Increased
479$3.72B+35.8M sh
Reduced
441-$6.03B-58M sh
Out / sold
227-$240M-2.31M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | Reduce 93.82% | -$1.48B | $97.7M | 0.03% | Aug 4, 2026 |
| Pacer Advisors, Inc. | Reduce 97.59% | -$387M | $9.55M | 0.02% | Aug 13, 2026 |
| Massachusetts Financial Services Co | Reduce 11.32% | -$240M | $1.88B | 0.60% | Aug 3, 2026 |
| Harris Associates L P | Reduce 12.91% | -$234M | $1.58B | 2.09% | Aug 14, 2026 |
| Capital International Investors | Reduce 7.10% | -$230M | $3.01B | 0.62% | Aug 12, 2026 |
| First Trust Advisors LP | Reduce 71.86% | -$206M | $80.6M | 0.05% | Aug 11, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 95.96% | -$189M | $7.96M | 0.01% | Aug 13, 2026 |
| Wellington Management Group LLP | Added 11.96% | +$167M | $1.57B | 0.27% | Aug 14, 2026 |
| Eagle Capital Management LLC | Reduce 7.58% | -$149M | $1.82B | 5.55% | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | Added 76.85% | +$140M | $322M | 0.21% | Aug 14, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduce 35.96% | -$109M | $194M | 1.55% | Aug 6, 2026 |
| Schroder Investment Management Group | Reduce 21.21% | -$99.6M | $370M | 0.26% | Aug 13, 2026 |
| Van Eck Associates Corp | Reduce 58.94% | -$99.3M | $69.2M | 0.04% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 13.68% | +$85.6M | $711M | 1.00% | Aug 14, 2026 |
| Holocene Advisors, LP | Sell 100% | -$76.5M | $0 | 0.00% | Aug 14, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Reduce 21.21% | -$76.3M | $283M | 0.73% | Aug 10, 2026 |
| Canada Pension Plan Investment Board | Added 42.41% | +$74.7M | $251M | 0.14% | Aug 14, 2026 |
| Capital World Investors | Reduce 7.24% | -$62.3M | $798M | 0.09% | Aug 12, 2026 |
| ING Groep NV | New Buy | +$51.3M | $51.3M | 0.25% | Aug 13, 2026 |
| Findlay Park Partners LLP | Reduce 28.05% | -$49.3M | $126M | 1.71% | Aug 12, 2026 |
| Ninety One UK Ltd | Reduce 30.38% | -$46.6M | $107M | 0.24% | Jul 16, 2026 |
| Macquarie Group Ltd | Added 305.49% | +$44.4M | $59M | 0.25% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 16.38% | +$43.5M | $309M | 0.24% | Aug 14, 2026 |
| Generali Powszechne Towarzystwo Emerytalne | Sell 100% | -$42.6M | $0 | 0.00% | Jul 22, 2026 |
| Credit Agricole S A | Added 565.54% | +$40.2M | $47.3M | 0.10% | Aug 14, 2026 |
| Dodge & Cox | Reduce 3.94% | -$39.5M | $963M | 0.50% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Added 54.95% | +$39.1M | $110M | 0.17% | Aug 14, 2026 |
| Capital Fund Management S.A. | Sell 100% | -$34.6M | $0 | 0.00% | Aug 13, 2026 |
| Senator Investment Group LP | Added 145.84% | +$33.2M | $56M | 2.04% | Aug 12, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 16.82% | -$28M | $139M | 0.37% | Jul 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 11.24% | +$27.6M | $273M | 0.18% | Aug 13, 2026 |
| Empower Advisory Group, LLC | Added 27.14% | +$24.9M | $117M | 0.28% | Aug 12, 2026 |
| Cibc World Market Inc. | Reduce 35.90% | -$21.7M | $38.8M | 0.06% | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | Added 140.29% | +$20.1M | $34.5M | 0.04% | Jul 21, 2026 |
| Quantinno Capital Management LP | Added 28.93% | +$19.5M | $87.1M | 0.10% | Aug 13, 2026 |
| Invenomic Capital Management LP | Sell 100% | -$19.3M | $0 | 0.00% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 6.63% | +$19.2M | $309M | 0.17% | Aug 7, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 113.38% | +$19.1M | $35.9M | 0.28% | Aug 10, 2026 |
| Nomura Asset Management Co Ltd | Reduce 26.66% | -$17.4M | $47.8M | 0.10% | Aug 13, 2026 |
| Adams Diversified Equity Fund, Inc. | New Buy | +$17.1M | $17.1M | 0.52% | Jul 22, 2026 |
| Ensign Peak Advisors, Inc | Reduce 8.67% | -$17.1M | $180M | 0.30% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 5.43% | +$15M | $291M | 0.17% | Jul 30, 2026 |
| Tidal Investments LLC | Reduce 5.26% | -$14.7M | $265M | 0.46% | Aug 13, 2026 |
| Exchange Traded Concepts, LLC | Added 85.56% | +$14.5M | $31.4M | 0.14% | Aug 11, 2026 |
| Ossiam | Added 424.10% | +$14.1M | $17.4M | 0.23% | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | Added 18.29% | +$14.1M | $91.1M | 0.15% | Aug 13, 2026 |
| Empowered Funds, LLC | Added 34.15% | +$13M | $51.3M | 0.27% | Aug 17, 2026 |
| Treasurer of the State of North Carolina | Added 18.01% | +$12.4M | $81.5M | 0.21% | Aug 14, 2026 |
| LGT Group Foundation | Reduce 35.71% | -$12.4M | $22.3M | 0.25% | Aug 10, 2026 |
| AIA Group Ltd | Added 779.34% | +$12.3M | $13.9M | 0.18% | Aug 13, 2026 |
| CIBC Asset Management Inc | Added 33.47% | +$11.8M | $46.9M | 0.10% | Aug 3, 2026 |
| Flossbach von Storch SE | Reduce 82.13% | -$11.3M | $2.46M | 0.01% | Aug 10, 2026 |
| Mizuho Securities USA LLC | Added 128.77% | +$11.1M | $19.7M | 0.19% | Jul 28, 2026 |
| WS Management LLLP | Reduce 57.10% | -$10.8M | $8.14M | 0.71% | Aug 14, 2026 |
| Jain Global LLC | Sell 100% | -$10.1M | $0 | 0.00% | Aug 14, 2026 |
| Homestead Advisers Corp | Added 14.97% | +$9.91M | $76.1M | 1.89% | Aug 13, 2026 |
| Waratah Capital Advisors Ltd. | Sell 100% | -$9.9M | $0 | 0.00% | Aug 11, 2026 |
| Blue Sparrow, LLC | Added 82.51% | +$9.81M | $21.7M | 0.21% | Aug 14, 2026 |
| Smead Capital Management, Inc. | Reduce 5.59% | -$9.72M | $164M | 3.52% | Aug 11, 2026 |
| Foster Victor Wealth Advisors, LLC | New Buy | +$9.57M | $9.57M | 0.50% | Jul 22, 2026 |
| Gotham Asset Management, LLC | Added 27.76% | +$9.23M | $42.5M | 0.10% | Aug 14, 2026 |
| KLP Kapitalforvaltning As | Added 16.54% | +$9.16M | $64.5M | 0.21% | Aug 12, 2026 |
| Turas Capital Management LP | Reduce 56.41% | -$9.04M | $6.99M | 3.21% | Aug 14, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 4.85% | +$8.59M | $186M | 0.54% | Aug 14, 2026 |
| Korea Investment CORP | Added 14.91% | +$8.47M | $65.3M | 0.12% | Aug 12, 2026 |
| Pinebridge Investments LLC | Added 79.45% | +$8.13M | $18.4M | 0.15% | Aug 14, 2026 |
| USS Investment Management Ltd | Reduce 40.37% | -$7.98M | $11.8M | 0.04% | Aug 11, 2026 |
| National Pension Service | Added 2.32% | +$7.77M | $342M | 0.22% | Aug 13, 2026 |
| Longaeva Partners L.P. | New Buy | +$7.68M | $7.68M | 0.17% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | New Buy | +$7.47M | $7.47M | 0.03% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | Added 35.39% | +$7.41M | $28.3M | 0.32% | Aug 12, 2026 |
| DNB Asset Management AS | Added 17.31% | +$7.37M | $50M | 0.14% | Aug 11, 2026 |
| Assetmark, Inc | Added 15.74% | +$7.18M | $52.8M | 0.09% | Jul 30, 2026 |
| Alps Advisors Inc | Added 30.96% | +$7.16M | $30.3M | 0.14% | Jul 29, 2026 |
| Adams Natural Resources Fund, Inc. | Added 17.79% | +$6.98M | $46.2M | 6.05% | Jul 22, 2026 |
| Merewether Investment Management, LP | Reduce 11.94% | -$6.48M | $47.8M | 0.90% | Aug 14, 2026 |
| Park Avenue Securities LLC | New Buy | +$6.36M | $6.36M | 0.04% | Jul 20, 2026 |
| Union Bancaire Privee, UBP SA | Reduce 24.22% | -$6.3M | $19.7M | 0.22% | Jul 16, 2026 |
| Red Door Wealth Management, LLC | Added 813.90% | +$6.28M | $7.06M | 0.64% | Jul 13, 2026 |
| Dockside LLC | New Buy | +$6.18M | $6.18M | 1.45% | Aug 3, 2026 |
| MML Investors Services, LLC | Added 21.25% | +$6.16M | $35.2M | 0.07% | Aug 7, 2026 |
| Madison Asset Management, LLC | Reduce 27.22% | -$5.96M | $15.9M | 0.19% | Aug 10, 2026 |
| Regal Partners Ltd | Sell 100% | -$5.86M | $0 | 0.00% | Aug 14, 2026 |
| Sagefield Capital LP | Added 17.29% | +$5.85M | $39.7M | 2.94% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 10.24% | +$5.68M | $61.1M | 0.13% | Aug 6, 2026 |
| Silvercrest Asset Management Group LLC | Added 24.22% | +$5.52M | $28.3M | 0.19% | Aug 14, 2026 |
| Financial Sense Advisors, Inc. | Added 325.07% | +$5.39M | $7.04M | 1.39% | Aug 14, 2026 |
| Aventail Capital Group, LP | New Buy | +$5.33M | $5.33M | 0.31% | Aug 14, 2026 |
| First American Trust, FSB | Added 61.85% | +$5.31M | $13.9M | 0.84% | Aug 10, 2026 |
| BOCHK Asset Management Ltd | Sell 100% | -$5.25M | $0 | 0.00% | Jul 31, 2026 |
| Sit Investment Associates Inc | Added 72.54% | +$5.24M | $12.5M | 0.24% | Aug 12, 2026 |
| Mirae Asset Securities (Usa) Inc. | New Buy | +$5.21M | $5.21M | 0.15% | Aug 5, 2026 |
| Thrivent Financial for Lutherans | Added 2.50% | +$5.2M | $213M | 0.36% | Aug 14, 2026 |
| HITE Hedge Asset Management LLC | Added 199.28% | +$5.15M | $7.73M | 0.42% | Aug 14, 2026 |
| Abc Arbitrage SA | New Buy | +$5.07M | $5.07M | 0.55% | Jul 20, 2026 |
| Readystate Asset Management LP | Sell 100% | -$5M | $0 | 0.00% | Aug 14, 2026 |
| Mediolanum International Funds Ltd | Reduce 18.01% | -$4.92M | $22.4M | 0.19% | Jul 23, 2026 |
| Reliant Investment Management, LLC | Added 1283.46% | +$4.86M | $5.24M | 1.87% | Jul 15, 2026 |
| Aberdeen Group plc | Reduce 7.01% | -$4.86M | $64.5M | 0.09% | Jul 31, 2026 |
| Citizens Financial Group Inc | Reduce 26.46% | -$4.82M | $13.4M | 0.16% | Aug 7, 2026 |