Does Rallies show 13F holders for COP?

Yes. Rallies tracks hedge fund and 13F ownership data for COP, including fund names, share counts, latest tracked quarter, and position changes when available.

Is COP research on Rallies investment advice?

No. Rallies provides research, data, and educational context for COP. It does not provide personalized investment advice.

COP (ConocoPhillips) Stock Analysis - Hedge Fund Holdings

ConocoPhillips (COP) is a publicly traded Energy sector company. As of May 20, 2026, COP trades at $122.21 with a market cap of $151.73B and a P/E ratio of 19.29. COP moved -2.20% today. Year to date, COP is +23.35%; over the trailing twelve months it is +36.43%. Its 52-week range spans $79.88 to $135.87. Analyst consensus is buy with an average price target of $142.10. Rallies surfaces COP's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns COP stock?

Hedge funds tracked by Rallies that own COP include Harris Associates, Panagora Asset, Pinebridge Investments, Bridgewater Associates, and Eisler Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for ConocoPhillips.

COP Key Metrics

Key financial metrics for COP
Metric	Value
Price	$122.21
Market Cap	$151.73B
P/E Ratio	19.29
EPS	$6.36
Dividend Yield	0.84%
52-Week High	$135.87
52-Week Low	$79.88
Volume	4.67M
Avg Volume	0
Revenue (TTM)	$58.94B
Net Income	$7.99B
Gross Margin	62.13%

Top Hedge Funds Holding COP

Harris Associates holds 17.43M shares of COP, changed -27.39% as of Mar 31, 2026.
Panagora Asset holds 628.44K shares of COP, changed +410.96% as of Mar 31, 2026.
Pinebridge Investments holds 397.50K shares of COP, changed -8.20% as of Sep 30, 2025.
Bridgewater Associates holds 165.63K shares of COP, changed +1422.51% as of Jun 30, 2025.
Eisler Capital holds 112.94K shares of COP, changed +262.17% as of Sep 30, 2024.

Latest COP News

ConocoPhillips Faces EU’s Proposed 33% Windfall Tax on Record Energy Profits — May 11, 2026
ConocoPhillips sinks as crude falls on ceasefire optimism and Qatar risk overhang — May 6, 2026
ConocoPhillips Positioned to Benefit as U.S. Exports Top 250M Barrels — May 3, 2026
ConocoPhillips Q1 Earnings Drop 21% to $2.2B; Q2 Guidance at 2.19–2.22 mboe/d — May 1, 2026
ConocoPhillips Q1 EPS $1.89, Plans $12–12.5B Capex as CFO Warns Supply Crunch — May 1, 2026

Recent COP Insider Trades

Lance Ryan Michael sold 113.22K (~$15.03M) on Mar 31, 2026.
Rose Kelly Brunetti sold 7.70K (~$1.00M) on Mar 24, 2026.
Olds Nicholas G sold 6.99K (~$888.65K) on Mar 23, 2026.

COP Analyst Consensus

21 analysts cover COP: 0 strong buy, 15 buy, 5 hold, 1 sell, 0 strong sell. Consensus rating is buy. Average price target: $142.10.

Common questions about COP

Who owns COP stock?: Hedge funds tracked by Rallies that own COP include Harris Associates, Panagora Asset, Pinebridge Investments, Bridgewater Associates, and Eisler Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for ConocoPhillips.
Does Rallies show 13F holders for COP?: Yes. Rallies tracks hedge fund and 13F ownership data for COP, including fund names, share counts, latest tracked quarter, and position changes when available.
Is COP research on Rallies investment advice?: No. Rallies provides research, data, and educational context for COP. It does not provide personalized investment advice.