Cross-fund · 5 holders
COP
CONOCOPHILLIPS
CUSIP 20825C104
5
Tracked holders
$24.14B
Aggregate value
217,835,039
Shares
5
Active funds
Funds holding COP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $12.03B | 0.21% | +1,620,754 | +1.8% |
| Vanguard | Institutional | Q4 2025 | $11.26B | 0.16% | +408,304 | +0.3% |
| Citadel | Multi-Strategy | Q1 2026 | $546.4M | 0.09% | +588,091 | +16.6% |
| Millennium | Multi-Strategy | Q1 2026 | $218.2M | 0.09% | +970,075 | +142.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $81.5M | 0.10% | +57,639 | +10.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.