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ETF Holdings Breakdown of COP

Stock NameConocoPhillips
TickerCOP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS20825C1045
LEIWPTL2Z3FIYTHSP5V2253
TickerCOP(EUR) F

COP institutional holdings

The adjusted close for COP on 2025-12-24 was 91.80

The following institutional investment holdings of COP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 356,694USD 32,744,509 -1.0% 91.80  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 11,672USD 1,071,490 -1.0% 91.80  
2025-12-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 97,701 200.0%USD 8,968,952 201.0% 91.80  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 86,432USD 7,934,458 -1.0% 91.80  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 374,272 200.0%USD 34,358,170 201.0% 91.80  
2025-12-24 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 25,080USD 2,302,344 -1.0% 91.80  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 86,432USD 7,934,458 -1.0% 91.80  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,019,673USD 185,405,981 -1.0% 91.80  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 25,736USD 2,362,565 -1.0% 91.80  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 428,247USD 39,313,075 -1.0% 91.80  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 130,264USD 11,958,235 -1.0% 91.80  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 25,217USD 2,314,921 -1.0% 91.80  
2025-12-24 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 54,914USD 5,041,105 -1.0% 91.80  
2025-12-24 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 30,452USD 2,795,494 -1.0% 91.80  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 30,487USD 2,072,042 -1.2% 67.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 91.80 not 67.96. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 196,139USD 15,286,802 -1.0% 77.94 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 91.80 not 77.94. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) 542,393USD 49,791,677 -1.0% 91.80  
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 7,891USD 536,310 -1.2% 67.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 91.80 not 67.96. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 82,906USD 6,461,579 -1.0% 77.94 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 91.80 not 77.94. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,019,673USD 185,405,981 -1.0% 91.80  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 67,859USD 6,229,456 -1.0% 91.80  
2025-12-24 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 108,437USD 9,954,517 -1.0% 91.80  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,900,700USD 266,284,260 -1.0% 91.80  
2025-12-24 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 251,009USD 23,042,626 -1.0% 91.80  
2025-12-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 26,516 0.1%USD 2,434,169 -0.9% 91.80  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,019,673USD 185,405,981 -1.0% 91.80  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,900,700USD 266,284,260 -1.0% 91.80  
2025-12-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 26,516 0.1%USD 2,434,169 -0.9% 91.80  
2025-12-24 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 315,613USD 28,973,273 -1.0% 91.80  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,019,673USD 185,405,981 -1.0% 91.80  
2025-12-24 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 4,512USD 414,202 -1.0% 91.80  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,900,700USD 266,284,260 -1.0% 91.80  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 374,272 200.0%USD 34,358,170 201.0% 91.80  
2025-12-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 485,959USD 44,611,036 -1.0% 91.80  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 356,694 0.4%USD 33,076,235 0.9% 92.73 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 91.80 not 92.73. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =21,391,108 USD 1,959,252,743
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with COP

XLE, COP, EOG, WMB: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
1 Reason to Buy ConocoPhillips Stock
Key PointsConocoPhillips has a meaningful global LNG business. - 2025-09-10 06:28:00
Why Shares of ConocoPhillips Slumped Today
Key PointsA lower-oil-price environment would not be good news for ConocoPhillips and its integration of Marathon Oil. - 2025-09-03 14:16:58
Validea Detailed Fundamental Analysis - COP
Below is Validea's guru fundamental report for CONOCOPHILLIPS (COP). Of the 22 guru strategies we follow, COP rates highest using our Acquirer's Multiple Investor model based on the published strategy of Tobias Carlisle. This deep value model looks for inexpensive stocks that co - 2025-08-25 10:34:57
SCHD, COP, HD, BMY: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $141.7 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-22 11:49:23
Notable Thursday Option Activity: COP, OXY, AVGO
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in ConocoPhillips (Symbol: COP), where a total of 109,002 contracts have traded so far, representing approximately 10.9 million underlying shares. That amounts to about 164. - 2025-08-14 14:21:26
SPXL, ETN, KLAC, COP: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
XLE, COP, EOG, WMB: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $171.0 million dollar outflow -- that's a 0.6% decrease week - 2025-08-06 11:52:55
3 Top Oil Stocks to Buy and Confidently Hold Through at Least 2030
Key PointsConocoPhillips' long-cycle investments should fuel a sector-leading free-cash-flow growth rate through 2029. - 2025-07-30 06:23:00
See Which Of The Latest 13F Filers Holds COP
At Holdings Channel, we have reviewed the latest batch of the 24 most recent 13F filings for the 06/30/2025 reporting period, and noticed that ConocoPhillips (Symbol: COP) was held by 11 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good i - 2025-07-28 14:14:23
After Hours Most Active for Jul 2, 2025 : NVDA, T, COP, HBAN, MDT, LRCX, INTC, CNK, JHX, AMZN, TSLA, MRK
The NASDAQ 100 After Hours Indicator is down -12.35 to 22,629.54. The total After hours volume is currently 119,399,075 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.25 at $157.00, with 4,460,212 shares traded - 2025-07-02 17:24:55
Notable Tuesday Option Activity: AMC, COP, AMZN
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in AMC Entertainment Holdings Inc. (Symbol: AMC), where a total volume of 107,093 contracts has been traded thus far today, a contract volume which is representativ - 2025-07-01 16:23:33
ConocoPhillips Stock: Is Wall Street Bullish or Bearish?
ConocoPhillips has underperformed the broader market over the past year, and yet analysts remain strongly optimistic about the stock's prospects. - 2025-05-07 10:38:53
See Which Of The Latest 13F Filers Holds COP
At Holdings Channel, we have reviewed the latest batch of the 36 most recent 13F filings for the 03/31/2025 reporting period, and noticed that ConocoPhillips (Symbol: COP) was held by 14 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good i - 2025-04-30 10:47:32
ConocoPhillips Earnings Preview: What to Expect
ConocoPhillips is scheduled to release its first-quarter earnings next month, with analysts predicting a slight decline in profits. - 2025-04-28 06:47:14
AVLV, T, DE, COP: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $497.4 million dollar inflow -- that's a 8.3% increase week ove - 2025-04-24 12:25:03
VFLO, ELV, COP, VLO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $177.7 million dollar inflow -- that's a 5.7% increase week ove - 2025-03-21 13:28:06
COP Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CONOCOPHILLIPS (COP). Of the 22 guru strategies we follow, COP rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap s - 2025-03-19 12:59:00
If You'd Invested $10,000 in ConocoPhillips Stock 5 Years Ago, Here's How Much You'd Have Today
ConocoPhillips (NYSE: COP) is one of the country's largest oil producers. It has grown tremendously over the last five years by making a series of acquisitions. These deals have increased its scale and low-cost resources, enabling it to produce more excess cash to return to share - 2025-03-13 06:16:00
Is ConocoPhillips Stock Underperforming the Nasdaq?
ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 12:51:19
QUAL, ADP, COP, LMT: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $99.8 million dollar outflow -- that's a 0.2% decrease week - 2025-02-27 13:49:57
QUAL, NKE, COP, CMG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $139.2 million dollar outflow -- that's a 0.3% decrease wee - 2025-02-19 13:55:49
After Hours Most Active for Feb 7, 2025 : MRP, IP, INTC, F, CSCO, GRAB, COP, GOOGL, NVDA, AMZN, HIMS, EQT
The NASDAQ 100 After Hours Indicator is down -1.95 to 21,489.36. The total After hours volume is currently 126,345,852 shares traded.The following are the most active stocks for the after hours session: Millrose Properties, Inc. (MRP) is -0.29 at $26.45, with 12,104,498 shares t - 2025-02-07 19:24:57
ConocoPhillips Stock: Analyst Estimates & Ratings
ConocoPhillips has substantially underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-05 16:30:48

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