Form 13F security
COP · CONOCOPHILLIPS
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 2026-06-30 | $1,817M | 5.5% | SH 17,477,615 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $1,578M | 2.1% | SH 15,178,673 | — |
| Dodge & Cox | 2026-06-30 | $963M | 0.5% | SH 9,266,284 | — |
| Davis Selected Advisers | 2026-06-30 | $195M | 0.8% | SH 1,877,583 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $167M | 2.1% | SH 1,606,025 | — |
| Smead Capital Management, Inc. | 2026-06-30 | $164M | 3.5% | SH 1,577,846 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $98M | <0.1% | SH 940,145 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $31M | <0.1% | SH 298,486 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $4.9M | <0.1% | SH 47,059 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $3.3M | 0.3% | SH 32,137 | — |
| Bridgewater Associates, LP | 2026-06-30 | $2.4M | <0.1% | SH 22,937 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 2,615 | — |
Total $5,024M across 12 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $7.6M | <0.1% | SH 73,500 | [PUT] |
Total $7.6M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $24M | <0.1% | SH 235,500 | [CALL] |
Total $24M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Filed rows (15) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Bridgewater Associates, LP.
Changes appear only where the prior quarter's validated report exists.