Conocophillips (COP) Institutional Ownership & 13F Filings (Q2 2026)

COP ranks #91 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

COP is a top-conviction position for Eagle Capital Management LLC — at 5.5% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in COP belongs to BlackRock, Inc., but the position matters far more to Eagle Capital Management LLC, who has 5.5% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

California State Teachers Retirement System has added to its COP position for two straight quarters, increasing it by $1.3B to reach $1.4B today.

Capital International Investors has trimmed its COP position for two straight quarters, cutting it by $1.5B while still holding $3.0B.

COP is up 0.7% today, and institutions have been net buyers of $15.2B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

COP posted net income of $9.3B over the trailing twelve months, and currently trades at a P/E of 18.5.

• Profitable — net income of $9.3B over the trailing twelve months
• Revenue grew 9.2% year over year
• Net income improved year over year, from $9.2B to $9.3B
• Generated $19.8B in positive operating cash flow
• Current ratio of 1.30x — below the conventional 1.5x liquidity buffer
• Liabilities run 0.89x equity — within a conventional range