GuruTrack
COP

COP

CONOCOPHILLIPS

Data as of 2026 Q2 (06-30) · 13F snapshot

Summary
CONOCOPHILLIPS (COP) is held as common stock by 9 tracked hedge-fund managers, with a combined reported value of ~$1.45B; the largest are Dodge & Cox, Renaissance Technologies, Ken Griffin. 4 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 3 new, 2 added, 4 trimmed. 20 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.
Attention · HighThis quarter · Mixed
Common-stock holders94 also report options
Congress trades20
Price$126.04vs quarter-end+21.24%
Sectors1
This quarter's moves
New3
Added2
Trimmed / sold4
Top holderDodge & Cox

Common-stock positions

PUT and CALL disclosures are excluded from these holder counts and values.

PUT / CALL disclosures

Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.

Ken GriffinCALL—
Value $186.69M— of portfolio1,795,8252026 Q2
Ken GriffinPUT—
Value $112.07M— of portfolio1,078,0252026 Q2
Izzy EnglanderPUT—
Value $63.20M— of portfolio607,9002026 Q2
Izzy EnglanderCALL—
Value $46.71M— of portfolio449,3002026 Q2
Steven CohenCALL—
Value $24.48M— of portfolio235,5002026 Q2
Steven CohenPUT—
Value $7.64M— of portfolio73,5002026 Q2
Paul Tudor JonesPUT—
Value $6.42M— of portfolio61,8002026 Q2
Paul Tudor JonesCALL—
Value $5.60M— of portfolio53,9002026 Q2

Insider Trading

Officers · directors · Form 4
Open-market purchases and sales (P/S)11

  • Andrew D Lundquist

    Senior Vice President

    Sell$1.28M
    9,487 @ $135.15Traded 2026-08-21Filed 2026-08-24

  • Kelly Brunetti Rose

    SVP & General Counsel

    Sell$2.02M
    15,000 @ $134.51Traded 2026-08-20Filed 2026-08-21

  • Sharmila Mulligan

    Director

    Sell$234.9K
    1,974 @ $119.00Traded 2026-06-10Filed 2026-06-10

  • Ryan Michael Lance

    Chairman and CEO

    Sell$15.03M
    113,221 @ $132.71Traded 2026-03-31Filed 2026-03-31

  • Kelly Brunetti Rose

    SVP & General Counsel

    Sell$1.00M
    7,700 @ $130.03Traded 2026-03-24Filed 2026-03-25

  • Nicholas G Olds

    Executive Vice President

    Sell$888.7K
    6,994 @ $127.06Traded 2026-03-23Filed 2026-03-23

  • Ryan Michael Lance

    Chairman and CEO

    Sell$64.49M
    506,800 @ $127.26Traded 2026-03-20Filed 2026-03-23

  • Andrew D Lundquist

    Senior Vice President

    Sell$4.13M
    34,500 @ $119.68Traded 2026-03-13Filed 2026-03-16

  • Heather G. Hrap

    Senior Vice President

    Sell$317.6K
    2,654 @ $119.68Traded 2026-03-13Filed 2026-03-16

  • Nicholas G Olds

    Executive Vice President

    Sell$1.73M
    14,522 @ $119.36Traded 2026-03-12Filed 2026-03-16

  • Welsh Kontessa S Haynes

    VP & Controller

    Sell$1.24M
    10,339 @ $120.07Traded 2026-03-12Filed 2026-03-13

Insider transactions are public SEC Form 4 disclosures (company officers, directors, 10% owners), for research only — not investment advice.

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.