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COP — CONOCOPHILLIPS · All Fund Holders
Funds holding (latest): 52 · Reported value held: $55.01B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 120.25M | $11.26B | 0.16% | Hold |
| BlackRock Inc history | Q2 2026 | 93.89M | $9.76B | 0.15% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 41.48M | $4.31B | 0.57% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 28.70M | $2.98B | 0.14% | Reduce |
| Geode Capital Management history | Q2 2026 | 28.69M | $2.97B | 0.16% | Hold |
| Morgan Stanley history | Q2 2026 | 18.17M | $1.89B | 0.10% | Reduce |
| MFS Investment Management history | Q2 2026 | 17.97M | $1.88B | 0.63% | Reduce |
| Franklin Resources history | Q2 2026 | 17.98M | $1.87B | 0.43% | Hold |
| Harris Associates (Oakmark) history | Q2 2026 | 15.18M | $1.58B | 2.09% | Reduce |
| Wellington Management Group history | Q2 2026 | 15.07M | $1.57B | 0.28% | Add |
| Invesco Ltd history | Q2 2026 | 13.40M | $1.39B | 0.12% | Hold |
| Bank of America Corp history | Q2 2026 | 12.12M | $1.26B | 0.08% | Reduce |
| Northern Trust Corp history | Q2 2026 | 11.85M | $1.23B | 0.14% | Reduce |
| BNY Mellon history | Q2 2026 | 10.93M | $1.14B | 0.19% | Add |
| Goldman Sachs Group history | Q2 2026 | 10.89M | $1.13B | 0.10% | Reduce |
| Dodge & Cox history | Q2 2026 | 9.27M | $963.32M | 0.50% | Reduce |
| Capital World Investors history | Q2 2026 | 7.68M | $797.96M | 0.10% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 6.89M | $716.15M | 0.15% | Hold |
| UBS Group AG history | Q2 2026 | 5.56M | $577.71M | 0.08% | Reduce |
| Amundi US history | Q2 2026 | 5.17M | $537.06M | 0.13% | Add |
| Janus Henderson Group history | Q1 2026 | 3.70M | $488.03M | 0.24% | Add |
| Deutsche Bank AG history | Q2 2026 | 4.61M | $479.00M | 0.15% | Add |
| Capital Research Global Investors history | Q2 2026 | 4.45M | $462.46M | 0.07% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 4.03M | $419.06M | 0.07% | Add |
| Citadel Advisors history | Q2 2026 | 3.59M | $373.29M | 0.04% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 3.29M | $342.21M | 0.22% | Add |
| Arrowstreet Capital history | Q1 2026 | 2.31M | $304.96M | 0.17% | Add |
| AQR Capital Management history | Q2 2026 | 2.86M | $297.57M | 0.10% | Add |
| CPP Investments history | Q2 2026 | 2.41M | $250.68M | 0.14% | Add |
| Renaissance Technologies history | Q2 2026 | 2.02M | $210.26M | 0.29% | New |
| Prudential Financial history | Q2 2026 | 1.97M | $205.13M | 0.22% | Add |
| Manulife Financial history | Q2 2026 | 1.82M | $188.81M | 0.15% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.67M | $173.16M | 0.09% | Add |
| Citigroup Inc history | Q2 2026 | 1.61M | $167.77M | 0.06% | Add |
| Millennium Management history | Q2 2026 | 1.61M | $167.03M | 0.06% | Reduce |
| Lazard Asset Management history | Q2 2026 | 1.38M | $143.41M | 0.22% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.17M | $121.30M | 0.06% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 959.89K | $99.79M | 0.05% | Add |
| Point72 Asset Management history | Q2 2026 | 607.49K | $63.15M | 0.07% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 521.23K | $54.19M | 0.07% | Reduce |
| Causeway Capital Management history | Q3 2021 | 673.66K | $45.65M | 1.21% | New |
| Two Sigma Investments history | Q2 2026 | 400.96K | $41.68M | 0.03% | Reduce |
| PSP Investments history | Q2 2026 | 347.90K | $36.17M | 0.09% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 147.90K | $15.38M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 140.73K | $14.63M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 100.10K | $10.43M | 0.00% | New |
| Moore Capital Management history | Q2 2026 | 86.00K | $8.94M | 0.14% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 85.56K | $8.90M | 0.12% | Add |
| T. Rowe Price Associates history | Q2 2026 | 44.82M | $4.66M | 0.49% | Reduce |
| Bridgewater Associates history | Q2 2026 | 22.94K | $2.38M | 0.01% | New |
| Ontario Teachers Pension Plan history | Q2 2025 | 24.60K | $2.21M | 0.04% | Add |
| Maverick Capital history | Q3 2023 | 2.02K | $241.40K | 0.01% | New |