Security
Conocophillips · COM
24 owners 3 new 1 exit max 3.1% (Bill Nygren / Oakmark - H...)
holders
sorted by % of portfolio · long equity only · exits show last held size
| manager | % port | activity | shares | value | history |
|---|---|---|---|---|---|
| Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 | 3.1% | Reduce +0.23 pp | 17,428,651 | $2.3B | hist |
| Don Yacktman - Yacktman Asset Management LP 2026 Q1 | 2.8% | Add +0.75 pp | 1,581,521 | $209M | hist |
| Senator Investment Group LP 2026 Q1 | 1.3% | New 1.3% | 218,962 | $29M | hist |
| Arnold Van Den Berg - Van Den Berg Management I, Inc. 2026 Q1 | 1.3% | Reduce +0.36 pp | 41,762 | $5.5B | hist |
| Christopher Davis - Davis Selected Advisers 2026 Q1 | 1.1% | Add +0.38 pp | 1,875,428 | $248M | hist |
| Dodge & Cox 2026 Q1 | 0.7% | Reduce +0.18 pp | 9,645,858 | $1.3B | hist |
| Ken Fisher - Fisher Asset Management, LLC 2026 Q1 | 0.7% | Add +0.21 pp | 15,217,736 | $2B | hist |
| Natixis Advisors, LLC 2026 Q1 | 0.4% | Reduce +0.09 pp | 1,975,403 | $261M | hist |
| Tweedy, Browne Co. LLC 2026 Q1 | 0.3% | Add +0.13 pp | 30,705 | $4M | hist |
| Cliff Asness - Aqr Capital Management LLC 2026 Q1 | 0.2% | Reduce -0.01 pp | 2,812,725 | $371M | hist |
| Vanguard Group Inc. 2025 Q4 stale | 0.2% | Add -0.01 pp | 120,251,183 | $11.3B | hist |
| Marshall Wace - Marshall Wace, LLP 2026 Q1 | 0.2% | New 0.2% | 1,237,713 | $163M | hist |
| Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 | 0.1% | Add +0.07 pp | 319,804 | $42M | hist |
| Ancora Advisors LLC 2026 Q1 | 0.1% | Add +0.04 pp | 42,342 | $6M | hist |
| Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 | 0.1% | Add +0.08 pp | 530,339 | $70M | hist |
| Two Sigma Investments, LP 2025 Q4 stale | 0.1% | Exit -0.08 pp | 640,840 | $60M | hist |
| Kentucky Trust Co. 2026 Q2 stale | 0.1% | — | 1,409 | $146M | hist |
| Israel Englander - Millennium Management LLC 2026 Q1 | 0.0% | Add +0.03 pp | 643,524 | $85M | hist |
| Mairs & Power Inc. 2026 Q1 | 0.0% | Add +0.01 pp | 26,028 | $3M | hist |
| D. E. Shaw & Co., Inc. 2026 Q1 | 0.0% | Reduce +0.01 pp | 433,817 | $57M | hist |
| Ken Griffin - Citadel Advisors LLC 2026 Q1 | 0.0% | Reduce 0.00 pp | 570,789 | $75M | hist |
| Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 | 0.0% | Reduce -0.09 pp | 36,201 | $5M | hist |
| Steven Check - Check Capital Management INC/CA 2026 Q1 | 0.0% | — | 2,534 | $334 | hist |
| Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 | 0.0% | New 0.0% | 2,811 | $371 | hist |
| Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 | 0.1% | Exit -0.09 pp | 606,894 | $57M | hist |
No managers match this filter.
SEC filings
Recent issuer filings from EDGAR · 25 shown
| Filed | Form | Detail | Links |
|---|---|---|---|
| 8-K | 5.02 | Filing Doc | |
| 4 | 4 | Filing Doc | |
| 4 | 4 | Filing Doc | |
| 4 | 4 | Filing Doc | |
| 8-K | 5.07 | Filing Doc | |
| 8-K | 2.02,9.01 | Filing Doc | |
| 10-Q | 10-Q | Filing Doc | |
| 4 | 4 | Filing Doc | |
| 4 | 4 | Filing Doc | |
| 4 | 4 | Filing Doc | |
| 4 | 4 | Filing Doc | |
| DEFA14A | DEFA14A | Filing Doc | |
| 4 | 4 | Filing Doc | |
| 4 | 4 | Filing Doc | |
| 4 | 4 | Filing Doc | |
| 4 | 4 | Filing Doc | |
| 4 | 4 | Filing Doc | |
| 4 | 4 | Filing Doc | |
| 4 | 4 | Filing Doc | |
| 4 | 4 | Filing Doc | |
| 4 | 4 | Filing Doc | |
| 4 | 4 | Filing Doc | |
| 4 | 4 | Filing Doc | |
| 4 | 4 | Filing Doc | |
| 4 | 4 | Filing Doc |
No filings match this filter.
financials
US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing
Income statement
Balance sheet
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Total current assets | $14.33B | $15.65B | $15.53B |
| Total non-current assets * | $81.59B | $107.13B | $106.41B |
| Total assets | $95.92B | $122.78B | $121.94B |
| Total current liabilities | $10B | $12.12B | $11.97B |
| Total non-current liabilities * | $36.64B | $45.86B | $45.48B |
| Total equity | $49.28B | $64.8B | $64.49B |
ownership over time
filing count by report period · click a bar for that quarter’s holders