CONOCOPHILLIPS

$COP
Smart money positioned

53 of the Top-200 alpha managers hold $COP as of the latest 13F snapshot.

13F holders
2,494
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

53 holders · Q1 2026

$COP is held by 53 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 3.49%, with an average of 0.33% of portfolio. Largest holder: Hamel Associates, Inc. at 3.49%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 2,494 · Source: 13F-HR
01
Axa S.a.
0.31% of portfolio
68,474,720 sh
02
State Street
0.20% of portfolio
64,551,609 sh
03
Litman Gregory Wealth Management LLC
1.01% of portfolio
62,231,094 sh
04
Harris Associates L P
2.86% of portfolio
36,650,618 sh
05
First Financial Corp.
3.07% of portfolio
33,818,964 sh
06
Brightline Capital Management, LLC
0.11% of portfolio
22,077,000 sh
07
Banyan Capital Management, Inc.
0.15% of portfolio
20,795,405 sh
08
American Beacon Advisors, Inc.
8.37% of portfolio
18,910,677 sh
09
Generation Investment Management LLP
0.94% of portfolio
15,735,044 sh
10
Citizens Financial Group INC
0.68% of portfolio
15,217,736 sh
See all 2,494 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $COP in the recent window.

Congress trades · last 90 days

50 disclosures · STOCK Act
House · California · Traded Feb 10
BOUGHT
$1K–$15K
Mar 9STOCK
House · Michigan · Traded Feb 10
SOLD
$1K–$15K
Mar 6STOCK
House · California · Traded Jan 7
SOLD
$15K–$50K
Feb 13STOCK
House · California · Traded Jan 9
SOLD
$1K–$15K
Feb 13STOCK
House · Michigan · Traded Jan 7
SOLD
Feb 11STOCK
House · Michigan · Traded Jan 9
SOLD
$1K–$15K
Feb 11STOCK
Senate · Oklahoma · Traded Dec 29
BOUGHT
$15K–$50K
Jan 16STOCK
House · Texas · Traded Dec 18
SOLD
$1K–$15K
Jan 15STOCK
House · Georgia · Traded Dec 18
SOLD
$1K–$15K
Jan 5STOCK
House · Texas · Traded Nov 13
SOLD
$1K–$15K
Dec 11STOCK
See full $COP Congress history →

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 04:25 UTC.