COP
ConocophillipsCompany with tickers: COP
CIK
1163165
CUSIP
20825C104
Shares Outstanding
1,218,294,007
Price History
Institutional Holders
Short Volume
Short Interest
Fails to Deliver
Financials
SEC Filings
Earnings Calls
Insider Trades
Congressional Trades
Holders: 12
Total Value: $16,044,732
Total Shares: 121,551
Institutional Ownership Trend
Holder Concentration
Across 12 13F filers · Δ vs Dec 31, 2025Top Holder
50.5%
+40.6 pts
Top 5
82.3%
+50.2 pts
Top 10
98.6%
+52.7 pts
HHI
2,917
Highly concentrated
+2,610
Quarterly Activity
vs Dec 31, 2025
New
11
Increased
1
Decreased
0
Sold Out
2,292
Unchanged
0
Holder count:
-2,281
Institutional value:
-100.0%
Shares held:
-100.0%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds |
|---|---|---|
| Small Essential Partners LLC | +54 | 6,736 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) |
|---|---|---|
| Small Union Heritage Capital, LLC | 61,338 | $8,096,616 |
| Small Arete Wealth Advisors, LLC | 17,702 | $2,336,664 |
| Micro MONTCHANIN ASSET MANAGEMENT, LLC | 8,215 | $1,084,380 |
| Small GKV Capital Management Co., Inc. | 6,057 | $799,524 |
| Mid GROUPAMA ASSET MANAGMENT | 5,403 | $713,196 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) |
|---|---|---|
| Mega BlackRock, Inc. | 87,752,602 | $8,214,521,062 |
| Mega STATE STREET CORP | 64,551,609 | $6,042,676,118 |
| Mega Capital International Investors | 48,360,060 | $4,526,985,216 |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | 43,841,348 | $4,103,988,585 |
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,402,407 | $3,875,679,318 |
| Holder | Value (USD) | % of 13F | Shares | Activity | Type | Discretion | Filed | Action |
|---|---|---|---|---|---|---|---|---|
| Small Union Heritage Capital, LLC | $8,096,616 | 50.46% | 61,338 | First | Shares | Sole | 2026-05-20 | View |
| Small Arete Wealth Advisors, LLC | $2,336,664 | 14.56% | 17,702 | First | Shares | Sole | 2026-05-20 | View |
| Micro MONTCHANIN ASSET MANAGEMENT, LLC | $1,084,380 | 6.76% | 8,215 | First | Shares | Sole | 2026-05-21 | View |
| Small Essential Partners LLC | $889,152 | 5.54% | 6,736 | Added | Shares | Sole | 2026-05-21 | View |
| Small GKV Capital Management Co., Inc. | $799,524 | 4.98% | 6,057 | First | Shares | Sole | 2026-05-21 | View |
| Mid GROUPAMA ASSET MANAGMENT | $713,196 | 4.45% | 5,403 | First | Shares | Sole | 2026-05-22 | View |
| Small VESTOR CAPITAL, LLC | $521,004 | 3.25% | 3,947 | First | Shares | Sole | 2026-05-21 | View |
| Small VERUS CAPITAL PARTNERS, LLC | $515,460 | 3.21% | 3,905 | First | Shares | Sole | 2026-05-22 | View |
| Micro LEIGH BALDWIN & CO., LLC | $432,828 | 2.70% | 3,279 | First | Shares | Sole | 2026-05-20 | View |
| Small SOA Wealth Advisors, LLC. | $432,168 | 2.69% | 3,274 | First | Shares | Sole | 2026-05-20 | View |
| Small J. Derek Lewis & Associates Inc. | $207,108 | 1.29% | 1,569 | First | Shares | Sole | 2026-05-21 | View |
| Micro JDM Financial Group LLC | $16,632 | 0.10% | 126 | First | Shares | Sole | 2026-05-21 | View |
| No holders match your search. | ||||||||