Follow-The-Filings

Security

COP

Conocophillips · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

24 owners 3 new 1 exit max 3.1% (Bill Nygren / Oakmark - H...)

owners 24
rank #72
master % 0.21%
max % 3.1%
tracked value $24.2B
qoq N 3 A 10 R 8 E 1

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

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
8-K 5.02
4 4
4 4
4 4
8-K 5.07
8-K 2.02,9.01
10-Q 10-Q
4 4
4 4
4 4
4 4
DEFA14A DEFA14A
4 4
4 4
4 4
4 4
4 4
4 4
4 4
4 4
4 4
4 4
4 4
4 4
4 4

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $48.52B $49.42B $51.82B
Gross profit * $26.55B $29.41B $29.5B
Gross margin * 54.7% 59.5% 56.9%
Net income $10.96B $9.24B $7.99B
Net margin * 22.6% 18.7% 15.4%

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

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $19.96B $20.12B $19.8B
Cash from investing -$12B -$11.15B -$8.84B
Cash from financing -$8.66B -$8.84B -$10.1B
Net change in cash -$795M $6M $1.01B

ownership over time

filing count by report period · click a bar for that quarter’s holders