Latest close
$145.63
As of Oct 22, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Eagle Capital Management | 5.55% | 17,477,615 | TRIMMED (-7.6%) |
| Oakmark Funds | 2.09% | 15,178,673 | TRIMMED (-12.9%) |
| Yacktman Asset Management | 2.06% | 1,606,025 | ADDED (+1.5%) |
| Davis Advisors | 0.84% | 1,877,583 | ADDED (+0.1%) |
| Century Management | 0.54% | 24,761 | TRIMMED (-40.7%) |
| Dodge & Cox Funds | 0.50% | 9,266,284 | TRIMMED (-3.9%) |
| Tweedy Browne | 0.25% | 32,137 | ADDED (+4.7%) |
| Guinness Asset Management | 0.23% | 130,058 | TRIMMED (-10.9%) |
| Mairs & Power Funds | 0.02% | 25,845 | TRIMMED (-0.7%) |
| Saturna Capital | 0.02% | 15,636 | ADDED (+3.7%) |
| Flossbach von Storch | 0.01% | 23,640 | TRIMMED (-82.1%) |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").
Exited this quarter: Check Capital Management.
Filing season: the Q3 2026 13F tracker follows every tracked fund’s filing for the quarter ended Sep 30, 2026, with its biggest buys and sells.
| Institutions holding | 2,467 of 8,857 filers |
| Long-only filers among them | 2,462 |
| Change vs 2026 Q1 | -81 net · 1,745 entered · 1,826 exited |
| Shares reported, all filers | 1,015,147,073 |
| Reported value, all filers | $100.9B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
| Exchange | NYSE |
| Industry | Petroleum Refining (SIC 2911) |
| Revenue · FY2025 | $58.9B |
| Net income · FY2025 | $8.0B |
| Total assets · FY2025 | $121.9B |
| Shares outstanding | 1,201,337,479 |
| Market cap (at latest close) | $175.0B |
Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Jun 30, 2026.
| Shares short · Sep 15, 2026 | 16,065,330 |
| Share of shares outstanding | 1.34% |
| Days to cover | 2.77 |
Shares short at recent settlements — Jun 30, 2026: 19.2M · Jul 15, 2026: 20.7M · Jul 31, 2026: 18.5M · Aug 14, 2026: 16.9M · Aug 31, 2026: 16.8M · Sep 15, 2026: 16.1M.
Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Jun 30, 2026.
| Shares failed to deliver · Sep 15, 2026 | 0 |
| Share of shares outstanding | 0.00% |
| Fails as a share of short interest · Sep 15, 2026 | 0.0% |
Fails to deliver at recent settlements — Jun 30, 2026: 0 · Jul 15, 2026: 0 · Jul 31, 2026: 0 · Aug 14, 2026: 0 · Aug 31, 2026: 0 · Sep 15, 2026: 0.
Source: SEC Fails-to-Deliver data (semi-monthly files, published about two weeks after each settlement date). Each figure is the balance of shares not yet delivered on that date; a stock absent from that date’s file counts as zero. See our research on whether fails to deliver predict returns. Shares outstanding from SEC filings as of Jun 30, 2026.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 2 sales by 2 insiders ($3.3M).
Source: SEC Form 4 filings, as of Oct 23, 2026. Open-market transactions only.
Data unavailable — no congressional STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Financial Screens
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Shareholder Yield — Cash returned through dividends and buybacks
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
· 52-Week High — Recently printed a new 52-week high
Key figures
· Cash Flow (FCF) — Latest FCF: $18.2B · FCF yield: 11.2% · Positive FCF years: 3
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 2.16 · Operating cash flow: $19.8B · Net income: $8.0B
· Shareholder Yield — Shareholder yield: 5.5% · of which dividends: 2.5% · of which buybacks: 3.1%
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Insider BEST — appeared in 1 of the last 20 quarterly lists; latest 2024 Q4, ranked #33 of 50.
· Politician BEST — appeared in 4 of the last 20 quarterly lists; latest 2025 Q2, ranked #22 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 11 | 45.5% | +4.0% | +2.6% | +1.4% |
| Share count tripled (3x) | 2 | 0.0% | -14.2% | +4.6% | -18.7% |
Measured from SEC 13F filings: entry at the close on the first trading day after each quarter’s filing deadline, exit one quarter later on the same rule, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.
Also held by the tracked funds that hold COP: MICROSOFT CORP (MSFT) · Alphabet Inc. (GOOGL) · AMAZON COM INC (AMZN) · Meta Platforms, Inc. (META) · Alphabet Inc. (GOOG) · BERKSHIRE HATHAWAY INC (BRK.B) · VISA INC. (V) · NVIDIA CORP (NVDA) · Mastercard Inc (MA) · DANAHER CORP /DE/ (DHR).
Filings audit: every filing lens on CONOCOPHILLIPS (COP), scored — GetCoattail Research.
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