ETF Holdings Breakdown of COP

Stock Name	ConocoPhillips
Ticker	COP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US20825C1045
LEI	WPTL2Z3FIYTHSP5V2253
Ticker	COP(EUR) F

COP institutional holdings

The following institutional investment holdings of COP have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-02-09	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	16,704	USD 1,815,725 1.0%	108.70
2026-02-09	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	97,701 200.0%	USD 10,620,099 199.0%	108.70
2026-02-09	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	99,025 0.7%	USD 10,764,018 1.7%	108.70
2026-02-09	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	364,443 200.0%	USD 39,614,954 199.0%	108.70
2026-02-09	IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist))	29,469	USD 3,203,280	108.70
2026-02-09	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	99,025 0.7%	USD 10,764,018 1.7%	108.70
2026-02-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,045,893	USD 222,388,569 1.0%	108.70
2026-02-09	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	25,184	USD 2,737,501	108.70
2026-02-09	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	768 -1.3%	USD 83,482 -0.3%	108.70
2026-02-09	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	422,903	USD 45,969,556	108.70
2026-02-09	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	24,725	USD 2,687,608	108.70
2026-02-09	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	55,586	USD 6,042,198	108.70
2026-02-09	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	31,293	USD 3,401,549	108.70
2026-02-09	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	30,758	USD 2,444,091	79.46
2026-02-09	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	193,569	USD 17,662,917	91.25
2026-02-09	IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc))	704,025	USD 76,527,518	108.70
2026-02-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	8,493	USD 674,871 0.5%	79.46
2026-02-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	85,533	USD 7,804,774	91.25
2026-02-09	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	2,045,893	USD 222,388,569 1.0%	108.70
2026-02-09	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	72,875	USD 7,921,513	108.70
2026-02-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	109,088	USD 11,857,866 1.0%	108.70
2026-02-09	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,915,248 0.0%	USD 316,887,458 1.0%	108.70
2026-02-09	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	325,871 2.6%	USD 35,422,178 3.6%	108.70
2026-02-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	370,835	USD 40,309,765	108.70
2026-02-09	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	26,940	USD 2,928,378 1.0%	108.70
2026-02-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,045,893	USD 222,388,569	108.70
2026-02-09	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,915,248 0.0%	USD 316,887,458 1.0%	108.70
2026-02-09	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	26,940	USD 2,928,378	108.70
2026-02-09	IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist))	345,203	USD 37,523,566	108.70
2026-02-09	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	2,045,893	USD 222,388,569	108.70
2026-02-09	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	4,768	USD 518,282 1.0%	108.70
2026-02-09	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,915,248	USD 316,887,458	108.70
2026-02-09	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	364,443	USD 39,614,954	108.70
2026-02-09	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	510,600 0.7%	USD 55,502,220 7.0%	108.70
2026-02-06	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	370,835 0.3%	USD 39,909,263 5.7%	107.62
2026-02-06	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	129,509	USD 13,937,759 5.4%	107.62
Total =	21,876,427	USD 2,371,408,931

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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