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COP

ConocoPhillips
EnergyOil & Gas Exploration & ProductionLatest close $1176 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
6
27 funds tracked
Ever held
10
Current + past
New this quarter
0
Exited this quarter
1

Marquee-fund ownership over time

Aug 13, 2013Nov 16, 2020Feb 14, 2024May 14, 2026
Now
6

This quarter's activity

New positions opened

None.

Positions exited

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Citadel Advisors re-entered$103$117+13%
Two Sigma Investments$103$117+13%
D.E. Shaw$103$117+13%
AQR Capital Management$103$117+13%
Millennium Management$103$117+13%
Point72 Asset Management$103$117+13%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Renaissance Technologies→ $119+17%
Bridgewater Associates 2× in & out→ $87+42%
Maverick Capital 4× in & out→ $102-5%
Berkshire Hathaway→ $48+9%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at CONOCOPHILLIPS. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
1
Filings · last 90d
17
Total on file
644
Recent SEC buffer
Most recent
Jun 3, 2026

30d / 90d windows measured from Jun 3, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 644 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · ConocoPhillips

Annual figures sourced directly from ConocoPhillips's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$58.94B
FY2025+8% YoY
Net income
$7.99B
FY2025-14% YoY
EPS (diluted)
$6.35
FY2025-19% YoY
Free cash flow(?)
$19.8B
FY2025-2% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for CONOCOPHILLIPS — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Citadel AdvisorsQ3 2025open$93$125+35%
Citadel AdvisorsQ3 2024Q2 2025$103$89-14%
Two Sigma InvestmentsQ3 2024open$103$125+20%
D.E. ShawQ3 2024open$103$125+20%
AQR Capital ManagementQ3 2024open$103$125+20%
Millennium ManagementQ3 2024open$103$125+20%
Point72 Asset ManagementQ3 2024open$103$125+20%
Renaissance TechnologiesQ3 2024Q2 2026$102$119+17%
Maverick CapitalQ4 2023Q1 2024$107$102-5%
Bridgewater AssociatesQ4 2021Q4 2025$61$87+42%
Maverick CapitalQ2 2021Q3 2021$49$46-5%
Maverick CapitalQ4 2020Q1 2021$31$41+29%
Maverick CapitalQ3 2018Q3 2019$56$41-27%
Berkshire HathawayQ3 2013Q1 2015$44$48+9%
Bridgewater AssociatesQ3 2013Q3 2020$44$34-23%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.