Ticker · CUSIP 20825C104

COP

CONOCOPHILLIPS
···Share
Holders (tracked)
27
Combined shares
150,179,005
Combined value
$14.06B
Last close
$116.04
Quarter
2025Q4
Price · 1Y$116.04+30.01 (+34.88%)H $133.80 · L $82.47 · Avg Vol 7.9M
Congress buyCongress sell
$80.00$100.00$120.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
27252024Q12025Q4
Price is +24.0% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

30 events
  1. +2,503,156 shares · 2025Q4
    Position
  2. +281,500 shares · 2025Q4
    Position
  3. −280,620 shares · 2025Q4
    Position
  4. +29,227 shares · 2025Q4
    Position
  5. +5,138,469 shares · 2025Q4
    Position
  6. +184,962 shares · 2025Q4
    Position
  7. −375,659 shares · 2025Q4
    Position
  8. −1,210,525 shares · 2025Q4
    Position
  9. −88,473 shares · 2025Q4
    Position
  10. −1,378,132 shares · 2025Q4
    Position
  11. +36,952 shares · 2025Q4
    Position
  12. −4,269,743 shares · 2025Q4
    Position
  13. −36,831 shares · 2025Q4
    Position
  14. +35,700 shares · 2025Q4
    Position
  15. +193,401 shares · 2025Q4
    Position
  16. +164,060 shares · 2025Q4
    Position
  17. −6,575 shares · 2025Q4
    Position
  18. −186,343 shares · 2025Q3
    Position
  19. −1,297,761 shares · 2025Q3
    Position
  20. −191,413 shares · 2025Q3
    Position
  21. −129,343 shares · 2025Q3
    Position
  22. −237,048 shares · 2025Q3
    Position
  23. +489,025 shares · 2025Q3
    Position
  24. −2,997,469 shares · 2025Q3
    Position
  25. −2,115,564 shares · 2025Q3
    Position
  26. −516,181 shares · 2025Q3
    Position
  27. +896,314 shares · 2025Q3
    Position
  28. −165,634 shares · 2025Q3
    Position
  29. +241,764 shares · 2025Q3
    Position
  30. −908,453 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of COP…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Dodge & Cox2016Q1$53.00+118.9%$1.19B
Wellington Management2016Q1$68.76+68.8%$2.79B
Bill Smead (Smead Capital)2020Q4$77.25+50.2%$222.5M
Ken Fisher (Fisher Asset Mgmt)2016Q1$85.91+35.1%$1.72B
Mario Gabelli (GAMCO)2016Q1$91.88+26.3%$5.6M
Paul Tudor Jones (Tudor Investment)2016Q2$92.91+24.9%$21.7M
Paul Tudor Jones (Tudor Investment)2016Q2$92.91+24.9%$21.7M
Izzy Englander (Millennium Mgmt)2016Q1$93.16+24.6%$24.9M
Izzy Englander (Millennium Mgmt)2016Q1$93.16+24.6%$24.9M
Izzy Englander (Millennium Mgmt)2016Q1$93.16+24.6%$24.9M
Ken Griffin (Citadel Advisors)2016Q1$93.27+24.4%$217.1M
Ken Griffin (Citadel Advisors)2016Q1$93.27+24.4%$217.1M
Ken Griffin (Citadel Advisors)2016Q1$93.27+24.4%$217.1M
Two Sigma Investments2016Q1$93.62+23.9%$2.9M
Two Sigma Investments2016Q1$93.62+23.9%$2.9M
Two Sigma Investments2016Q1$93.62+23.9%$2.9M
Steve Cohen (Point72)2016Q1$93.63+23.9%$4.0M
Steve Cohen (Point72)2016Q1$93.63+23.9%$4.0M
Steve Cohen (Point72)2016Q1$93.63+23.9%$4.0M
D.E. Shaw & Co.2016Q1$94.14+23.3%$27.1M
D.E. Shaw & Co.2016Q1$94.14+23.3%$27.1M
AQR Capital Management2016Q1$96.47+20.3%$417.2M
Bill Nygren (Harris / Oakmark)2021Q1$97.57+18.9%$2.79B
T. Rowe Price2016Q1$101.66+14.1%$5.09B
Renaissance Technologies2016Q2$101.72+14.1%$70.4M
Jeremy Grantham (GMO)2016Q1$102.09+13.7%$77.6M
Boykin Curry (Eagle Capital)2016Q1$102.35+13.4%$2.30B

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions1
Trimmed8
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
24
$21.71B
2022Q2
26
$18.91B
2022Q3
25
$21.08B
2022Q4
28
$24.11B
2023Q1
30
$20.38B
2023Q2
30
$22.55B
2023Q3
26
$19.84B
2023Q4
22
$20.71B
2024Q1
25
$27.72B
2024Q2
30
$26.48B
2024Q3
28
$14.66B
2024Q4
26
$12.77B
2025Q1
26
$16.24B
2025Q2
28
$13.95B
2025Q3
26
$14.06B
2025Q4
27
$14.06B
Congress members trading this stock
DateMemberTypeAmount rangeFiling
2026-02-10Gilbert CisnerosBuy$1K – $15KPDF ↗
2026-01-09Gilbert CisnerosSell$1K – $15KPDF ↗
2025-12-18Julie JohnsonSell$1K – $15KPDF ↗
2025-11-13Julie JohnsonSell (P)$1K – $15KPDF ↗
2025-10-31Lisa McClainSell$1K – $15KPDF ↗
2025-10-30Lisa McClainBuy$1K – $15KPDF ↗
2025-10-30Lisa McClainSell$1K – $15KPDF ↗
2025-09-23Valerie HoyleSell$1K – $15KPDF ↗
2025-08-18Dan NewhouseBuy$1K – $15KPDF ↗
2025-08-14Julie JohnsonSell (P)$1K – $15KPDF ↗
2025-06-24Lisa McClainBuy$1K – $15KPDF ↗
2025-06-24Josh GottheimerSell (P)$1K – $15KPDF ↗

Who owns COP

27 super-investors · 2025Q4
Tracked stake
150.18M
shares
Combined value
$14.06B
% of shares outstanding
shares-out unknown
Quarter action mix
New2Added9Trim16
#ManagerSharesValue
1T. Rowe Price43.84M$4.10B
2Wellington Management24.07M$2.25B
3Bill Nygren
Harris / Oakmark
24.00M$2.25B
4Boykin Curry
Eagle Capital
19.84M$1.86B
5Ken Fisher
Fisher Asset Mgmt
14.85M$1.39B
6Dodge & Cox10.29M$963M
7AQR Capital Management3.60M$337M
8Bill Smead
Smead Capital
1.92M$180M
9Ken Griffin
Citadel Advisors
1.87M$175M
10Ken Griffin
Citadel Advisors
1.03M$96M
11Jeremy Grantham
GMO
668.8K$63M
12Ken Griffin
Citadel Advisors
654.7K$61M
13Two Sigma Investments640.8K$60M
14Renaissance Technologies606.9K$57M
15D.E. Shaw & Co.454.5K$43M
16Steve Cohen
Point72
416.4K$39M
17Izzy Englander
Millennium Mgmt
387.9K$36M
18D.E. Shaw & Co.233.3K$22M
19Izzy Englander
Millennium Mgmt
214.3K$20M
20Paul Tudor Jones
Tudor Investment
186.8K$17M
21Steve Cohen
Point72
108.5K$10M
22Paul Tudor Jones
Tudor Investment
94.7K$9M
23Izzy Englander
Millennium Mgmt
80.8K$8M
24Mario Gabelli
GAMCO
48.3K$5M
25Steve Cohen
Point72
34.8K$3M
26Two Sigma Investments25.0K$2M
27Two Sigma Investments23.0K$2M

Recent moves

20 transactions
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