CONOCOPHILLIPS

$COP
Smart money positioned

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

13F holders
16
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

50 holders · Q1 2026

$COP is held by 50 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 2.03%, with an average of 0.28% of portfolio. Largest holder: Connor, Clark & Lunn Investment Management Ltd. at 2.03%. 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 16 · Source: 13F-HR
01
Vanguard Group Inc.
0.16% of portfolio
120,251,183 sh
02
State Street
0.20% of portfolio
65,828,184 sh
03
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.13% of portfolio
6,805,977 sh
04
Renaissance Technologies
0.29% of portfolio
2,022,465 sh
05
Citigroup Inc.
0.08% of portfolio
1,613,767 sh
06
Citadel
0.04% of portfolio
716,832 sh
07
Two Sigma
0.03% of portfolio
368,159 sh
08
Erste Asset Management GmbH
0.11% of portfolio
131,058 sh
09
Tudor Investment Corp. Et Al
0.03% of portfolio
74,962 sh
10
Fruth Investment Management
0.72% of portfolio
27,219 sh
See all 16 13F holders · Pro →

Insider activity · last 90 days

49 transactions · 13 filers
02 Sep 2026
Unknown
· GRANT
A
02 Sep 2026
Unknown
· GRANT
A
02 Sep 2026
Unknown
· GRANT
A
24 Aug 2026
Unknown
▼ SOLD
S
21 Aug 2026
Unknown
▼ SOLD
S
15 Jun 2026
Niblock Robert A
· GRANT
322
$112.18
A
10 Jun 2026
Mulligan Sharmila
▼ SOLD
1,974
$119.00
S
01 Jun 2026
Lundquist Andrew D
· EX/ACQ
2,936
M
01 Jun 2026
Lundquist Andrew D
· F
1,325
$116.46
F
01 Jun 2026
Lundquist Andrew D
· EX/ACQ
2,936
M
15 Apr 2026
McRaven William H.
· EX/ACQ
2,230
M
15 Apr 2026
McRaven William H.
· EX/ACQ
2,230
M

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

1 disclosures · STOCK Act
Traded Feb 10
BOUGHT
$1K–$15K
Mar 9STOCK

Convergence · $COP

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 16:45 UTC.