13F Insight
DOSSIER · 13F Holders · Q1 2026Energy · Petroleum RefiningBellwetherCompounder
COP

CONOCOPHILLIPS

2,671 institutions still hold CONOCOPHILLIPS as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 20825C104·Petroleum Refining·2,671 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 2.7%
vs prior quarter
13F value held
$79.8B
60.0% inst. owned
of float
Holders
2,671
-90 QoQ
filers reporting
Activity
+68 / −109
+908 added · −773 reduced
this quarter
Concentration
15.08%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

2,671 institutions reported COP in Q1 2026. BlackRock, Inc. leads at 15.1% of the visible book. -90 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$12.0B91.2M0.21%Q1 202602
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119
$10.5B79.5M0.26%Q1 202603
STATE STREET CORP
CIK 0000093751
$9.0B68.5M0.31%Q1 202604
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$5.0B37.9M0.76%Q1 202605
JPMORGAN CHASE & CO
CIK 0000019617
$4.5B33.6M0.29%Q1 202606
Capital International Investors
CIK 0001562230
$4.1B31.1M0.96%Q1 202607
FMR LLC
CIK 0000315066
$3.9B29.4M0.20%Q1 202608
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$3.8B28.6M0.23%Q1 202609
Vanguard Portfolio Management
CIK 0002100121
$3.7B28.3M0.20%Q1 202610
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 0000912938
$2.7B20.3M0.91%Q1 202611
EAGLE CAPITAL MANAGEMENT LLC
CIK 0000945631
$2.5B18.9M8.37%Q1 202612
MORGAN STANLEY
CIK 0000895421
$2.5B18.8M0.15%Q1 202613
FRANKLIN RESOURCES INC
CIK 0000038777
$2.4B18.0M0.58%Q1 202614
HARRIS ASSOCIATES L P
CIK 0000813917
$2.3B17.4M3.07%Q1 202615
AMERIPRISE FINANCIAL INC
CIK 0000820027
$2.0B15.4M0.47%Q1 202616
Fisher Asset Management, LLC
CIK 0000850529
$2.0B15.2M0.68%Q1 202617
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$1.8B13.5M0.33%Q1 202618
Invesco Ltd.
CIK 0000914208
$1.8B13.3M0.27%Q1 202619
BANK OF AMERICA CORP /DE/
CIK 0000070858
$1.7B12.8M0.12%Q1 202620
NORTHERN TRUST CORP
CIK 0000073124· Index
$1.7B12.6M0.22%Q1 2026
Page 1 of 134
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