CONOCOPHILLIPS

$COP
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Smart money positioned

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

13F holders
14
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.

01
Connor, Clark & Lunn Investment Management Ltd.
2.03% held
α +12.3pts
02
Eventide Asset Management, LLC
1.60% held
α +22.5pts
03
Absolute Investment Advisers, LLC
1.56% held
α +11.6pts
04
Commerzbank Aktiengesellschaft
1.20% held
α +12.7pts
05
Long Island Wealth Management, Inc.
1.09% NEW
α +21.8pts

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 14 · Source: 13F-HR
01
Vanguard Group Inc.
0.16% of portfolio
120,251,183 sh
02
State Street
0.31% of portfolio
68,474,720 sh
03
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.16% of portfolio
5,965,797 sh
04
Two Sigma
0.20% of portfolio
1,743,392 sh
05
Citigroup Inc.
0.12% of portfolio
1,384,963 sh
06
Citadel
0.05% of portfolio
570,789 sh
07
Erste Asset Management GmbH
0.11% of portfolio
131,058 sh
08
Fruth Investment Management
0.72% of portfolio
27,219 sh
09
Linscomb Wealth, Inc.
0.11% of portfolio
19,442 sh
10
Shufro Rose & Co. LLC
0.10% of portfolio
11,200 sh
See all 14 13F holders · Pro →

Insider activity · last 90 days

49 transactions · 12 filers
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
15 Apr 2026
Leach Timothy A —
· EX/ACQ
2,230
—
M
15 Apr 2026
Leach Timothy A —
· EX/ACQ
2,230
—
M
31 Mar 2026
Olds Nicholas G —
· G
1,903
—
G
31 Mar 2026
Lance Ryan Michael —
▼ SOLD
113,221
$132.70
S
24 Mar 2026
Rose Kelly Brunetti —
▼ SOLD
7,700
$130.02
S

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
Gilbert Cisneros
Traded Feb 10
BOUGHT
$COPConocoPhillips Common Stock
$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 13:35 UTC.