ConocoPhillips 13F holders
Of the 44 funds followed here, 11 reported a position in ConocoPhillips in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 28.7 million shares worth $2.98 billion, 0.1% of its reported book. New this quarter: Renaissance Technologies, Bridgewater Associates.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 28,697,376 | $2.98 billion | 0.1% | -696,103 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 28,693,740 | $2.97 billion | 0.2% | +116,522 | added | 30 June 2026 | 13F |
| Harris Associates | 15,178,673 | $1.58 billion | 2.1% | -2,249,978 | trimmed | 30 June 2026 | 13F |
| Dodge & Cox | 9,266,284 | $963.3 million | 0.5% | -379,574 | trimmed | 30 June 2026 | 13F |
| Capital Research Global Investors | 4,448,428 | $462.5 million | 0.1% | -1,704,554 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 3,590,682 | $373.3 million | 0.0% | -548,957 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 2,022,465 | $210.3 million | 0.3% | +2,022,465 | new | 30 June 2026 | 13F |
| Millennium Management | 1,606,636 | $167.0 million | 0.1% | -46,488 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 607,486 | $63.2 million | 0.1% | -9,853 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 400,959 | $41.7 million | 0.0% | -1,362,033 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 22,937 | $2.4 million | 0.0% | +22,937 | new | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 91.9 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 August 2026 | 29,316 | $134.87 | SEC |
| 21 August 2026 | 3,988 | $134.89 | SEC |
| 17 August 2026 | 8,236 | $126.78 | SEC |
| 4 August 2026 | 122,373 | $119.16 | SEC |
| 30 July 2026 | 549 | $118.06 | SEC |
| 29 July 2026 | 179 | $114.10 | SEC |
| 27 July 2026 | 236 | $120.26 | SEC |
| 17 July 2026 | 33 | $112.84 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 122,373 on 4 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to COP by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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