How many institutional investors hold COP?

4 tracked institutional investors disclosed a position in COP (CONOCOPHILLIPS) in their most recent 13F filing.

Who is the largest institutional holder of COP?

Ken Griffin, Citadel Advisors, holds the largest disclosed position in COP, valued at $546M.

What sector is COP in?

CONOCOPHILLIPS is classified in the Energy GICS sector, Oil & Gas E&P industry.

Where does this COP ownership data come from?

SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.

COP — CONOCOPHILLIPS

Name: CONOCOPHILLIPS (COP) — Institutional Ownership
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Energy · Oil & Gas E&P

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying COP?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence

Institutional Conviction

Net accumulation · 2 buying vs 0 selling last quarter

Macro Tailwind

Macro conditions are mixed for this sector

Why? — Evidence & Confidence ▾

Of 2 tracked investors who changed their COP position last quarter, 2 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 60/100 in a Squeeze regime).

Supporting evidence

+2 tracked investors added or increased positions last quarter (Paul Tudor Jones, Steve Cohen)
+4 tracked investors reported holding COP at their latest filing
+Macro Health is 52/100 in a Squeeze regime — historically acceptable for Energysource

Contradicting evidence — always shown

−13F data is disclosed up to 45 days after quarter end — positions may have changed since

Know the limits

· 13F disclosure lag (up to 45 days)
· Tracked investors are a sample, not the whole market
· Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/4/2026.

About CONOCOPHILLIPS (COP)

CONOCOPHILLIPS (COP) appears in the most recent 13F filings of 4 tracked institutional investors. CONOCOPHILLIPS is classified in the Energy sector (Oil & Gas E&P industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $546M. Across recent filings, tracked investors recorded 4 new positions, 0 increased, 0 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in COP

100

/100

Strong Institutional Accumulation

Added / Increased4

Reduced0

Exited0

BearishBullish

Crowded Trade Score™

How many top investors track COP

/100

Emerging Interest

4investors

A small number of top investors own this.

UndiscoveredCrowded

151015+

COP Ownership Composition

How CONOCOPHILLIPS is held across tracked investor types, based on reported 13F positions.

Dominant Type

Other

91% of tracked value

Institutions

tracked investors

Total Reported

$892M

combined 13F value

Other90.9%
Hedge Funds9.1%

Other(3)

90.9%

Hedge Funds(1)

9.1%

Tracked investors reporting COP

Investor	Firm	Shares	Market value	% of portfolio	As of
Ken Griffin	Citadel Advisors	4.1M	$546.4M	0.09%	Mar 31, 2026
Izzy Englander	Millennium Management	1.7M	$218.2M	0.09%	Mar 31, 2026
Steve Cohen	Point72 Asset Management	617.3K	$81.5M	0.10%	Mar 31, 2026
Paul Tudor Jones	Tudor Investment Corp	347.3K	$45.8M	0.09%	Mar 31, 2026

Ken GriffinMar 31, 2026
Citadel Advisors
Shares
4.1M
Value
$546.4M
% Portfolio
0.09%
Izzy EnglanderMar 31, 2026
Millennium Management
Shares
1.7M
Value
$218.2M
% Portfolio
0.09%
Steve CohenMar 31, 2026
Point72 Asset Management
Shares
617.3K
Value
$81.5M
% Portfolio
0.10%
Paul Tudor JonesMar 31, 2026
Tudor Investment Corp
Shares
347.3K
Value
$45.8M
% Portfolio
0.09%

Recent activity

Investor	Action	Δ %	Current value	Filing date
Paul Tudor Jones	New	—	$26.4M	Feb 17, 2026
Paul Tudor Jones	New	—	$45.8M	May 15, 2026
Steve Cohen	New	—	$52.4M	Feb 17, 2026
Steve Cohen	New	—	$81.5M	May 15, 2026

Paul Tudor Jones
New
$26.4MFeb 17, 2026
Paul Tudor Jones
New
$45.8MMay 15, 2026
Steve Cohen
New
$52.4MFeb 17, 2026
Steve Cohen
New
$81.5MMay 15, 2026

Frequently asked questions

How many institutional investors hold COP?: 4 tracked institutional investors disclosed a position in COP (CONOCOPHILLIPS) in their most recent 13F filing.
Who is the largest institutional holder of COP?: Ken Griffin, Citadel Advisors, holds the largest disclosed position in COP, valued at $546M.
Did institutional ownership of COP increase or decrease?: Across recent 13F filings, tracked investors recorded 4 new positions, 0 increased, 0 reduced, and 0 fully exited COP.
What sector is COP in?: CONOCOPHILLIPS is classified in the Energy GICS sector, Oil & Gas E&P industry.
Where does this COP ownership data come from?: SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.