CONOCOPHILLIPS - COP

Sector: Energy · Industry: Petroleum Refining

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$97.95B

QoQ value delta ($000)

+$312.1M (+0.32%)

Implied price effect (QoQ)

-0.93%

Total shares

1,044,693,095

QoQ shares delta

+13,006,406 (+1.26%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	11,256,713	120,251,183	0.16%
BlackRock, Inc.	8,383,056	89,553,000	0.14%
STATE STREET CORP	6,042,676	64,551,609	0.2%
Capital International Investors	4,527,229	48,360,060	0.71%
PRICE T ROWE ASSOCIATES INC /MD/	4,103,990	43,841,348	0.44%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3,880,150	41,450,162	0.6%
GEODE CAPITAL MANAGEMENT, LLC	2,601,364	27,913,741	0.16%
JPMORGAN CHASE & CO	2,306,744	24,642,071	0.14%
WELLINGTON MANAGEMENT GROUP LLP	2,252,987	24,067,806	0.39%
HARRIS ASSOCIATES L P	2,246,897	24,002,747	2.84%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2,090,941	22,336,728	0.67%
FMR LLC	1,979,780	21,149,238	0.1%
EAGLE CAPITAL MANAGEMENT LLC	1,857,262	19,840,430	5.78%
BANK OF AMERICA CORP /DE/	1,814,342	19,381,929	0.13%
MORGAN STANLEY	1,564,190	16,709,645	0.09%
FRANKLIN RESOURCES INC	1,407,770	15,038,675	0.35%
Fisher Asset Management, LLC	1,389,862	14,847,367	0.47%
AMERIPRISE FINANCIAL INC	1,286,729	13,744,482	0.29%
Invesco Ltd.	1,255,594	13,413,036	0.19%
NORTHERN TRUST CORP	1,114,297	11,903,614	0.14%
PRIMECAP MANAGEMENT CO/CA/	1,083,766	11,577,465	0.82%
GOLDMAN SACHS GROUP INC	1,046,738	11,181,909	0.13%
DIMENSIONAL FUND ADVISORS LP	1,026,959	10,970,228	0.22%
DODGE & COX	963,262	10,290,169	0.52%
Bank of New York Mellon Corp	859,953	9,186,558	0.15%