COP
COP — 13F Filings Explorer
Conocophillips
+$39.6B
Net Activity
Data as of: 2026-03-31
Institutions Holding
2587
Popularity Rank
#73
Avg Weight
0.27%
Total Value
$141.4B
Ownership Trend
2587 institutions currently hold COP, with 1334 net buyers and 1009 net sellers this quarter.
Institutional Moves
Institutional Moves (Q1 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
1009
Net Buying Institutions
1334
Key Holders
Key Holders
Top 5 by Value
Across its top 20 institutional holders, COP's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 21/100).
Quarterly Activity
Recent Activity
+$87.8B
Total Buy Value
$34.1B
Total Sell Value
New buy355
Trim885
Add979
Sold out124
1334
Net Buyers
1009
Net Sellers
Game Theory Scenarios
Neutral— Wait & Watch
Institutional buying vs insider selling creates neutral outlook
Signal Basis
Institutions added $39.6B net new value with 1334 buyers vs 1009 sellers, while insiders sold $96M with zero purchases over the past 90 days.
Confirmation
Sustained institutional inflows combined with a halt in insider selling would confirm the equilibrium.
Invalidation Risk
An acceleration of insider sales or a reversal of institutional flows would break the neutral stance.
These scenarios are AI-generated from this stock's institutional holders' SEC EDGAR Form 13F filings and describe historical patterns only. They are not a recommendation to buy or sell this stock; the filings behind this signal are linked below.
See the institutional 13F filings behind this signalSmart Money Convergence
COP does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/COP
Insider Trading (Form 4)
90d confidence
0
unique buyers
—
buy value
data as of 2026-07-24
12-Month Buy/Sell Activity
Jun 25
Mar 26
BuySell
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Lance Ryan Michael | 2026-03-31 | $15.03M |
| Sell | Rose Kelly Brunetti | 2026-03-24 | $1.00M |
| Sell | Olds Nicholas G | 2026-03-23 | $889K |
| Sell | Lance Ryan Michael | 2026-03-20 | $64.50M |
| Sell | Hrap Heather G. | 2026-03-13 | $318K |
| Sell | LUNDQUIST ANDREW D | 2026-03-13 | $4.13M |
| Sell | Olds Nicholas G | 2026-03-12 | $1.73M |
| Sell | HAYNES WELSH KONTESSA S | 2026-03-12 | $1.24M |
Form 144 Pre-Sale Notices
No Form 144 planned sale filings in the last 90 days
Beneficial Ownership (13D/13G)
No Schedule 13D/13G filings for this ticker
Material Events (8-K)
No Form 8-K filings for this ticker
CUSIP
20825C104, 20825C10 , 20825C904, 20825C954, 20825c104
FAQ
Who are the top institutional investors holding CONOCOPHILLIPS (COP)?
Major stakeholders currently include BlackRock, Inc. ($12.0B), Vanguard Capital Management LLC ($10.5B), State Street CORP ($9.0B). Based on the latest 13F filings, there are a total of 2587 tracked investment funds and institutions maintaining positions in COP.
What is the overall institutional sentiment toward COP recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $39.6B, driven by 1334 managers accumulating shares while 1009 reduced their exposure.
Which institutions have been selling or reducing their COP positions?
In the latest period, 885 funds trimmed their holdings, and 124 managers completely exited their positions. The aggregate reported sell value was $34.1B.
Are there any notable investors adding COP to their portfolios?
Yes, buying activity remains notable. 355 institutions opened new positions in {ticker}, and 979 existing holders added to their shares. The total reported buy value for the quarter amounted to $87.8B.
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Developer Access
Access COP's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/COPCLI
npx alphasmo stocks get COP