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 adjusted close for COP on 2025-11-11 was 90.69

The following institutional investment holdings of COP have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,979,667	USD 270,226,000 2.7%	90.69
2025-11-11	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,979,667	USD 270,226,000 2.7%	90.69
2025-11-11	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,979,667	USD 270,226,000 2.7%	90.69
2025-11-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	2,004,875	USD 181,822,114 2.7%	90.69
2025-11-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,004,875	USD 181,822,114	90.69
2025-11-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	2,004,875	USD 181,822,114 2.7%	90.69
2025-11-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,004,875	USD 181,822,114	90.69
2025-11-11	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	438,044	USD 39,726,210	90.69
2025-11-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	348,701 0.1%	USD 31,623,694 3.1%	90.69
2025-11-11	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	413,284 306.5%	USD 37,480,726 300.9%	90.69
2025-11-11	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	413,284 306.5%	USD 37,480,726 300.9%	90.69
2025-11-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	133,034 -0.4%	USD 12,064,853 2.3%	90.69
2025-11-11	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	192,426	USD 15,050,551 2.3%	78.21
2025-11-11	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	385,614	USD 34,971,334 2.7%	90.69
2025-11-11	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	80,950 -0.1%	USD 7,341,356 2.6%	90.69
2025-11-11	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	80,950	USD 7,341,356	90.69
2025-11-11	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	82,377 -0.9%	USD 6,443,096 3.2%	78.21
2025-11-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	56,082	USD 5,086,077 2.7%	90.69
2025-11-11	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	46,864	USD 4,250,096	90.69
2025-11-11	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	46,864	USD 4,250,096	90.69
2025-11-11	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	107,482	USD 9,747,543	90.69
2025-11-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	26,135	USD 2,370,183	90.69
2025-11-11	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	4,695 -1.3%	USD 425,790 1.5%	90.69
2025-11-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	29,259	USD 1,963,358 1.6%	67.10	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11	IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc))	494,775 -2.1%	USD 44,871,145 0.6%	90.69
2025-11-11	IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist))	310,112	USD 28,124,057	90.69
2025-11-11	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	53,086 1.3%	USD 4,814,369 4.0%	90.69
2025-11-11	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	25,073	USD 2,273,870	90.69
2025-11-11	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	2,966	USD 268,987	90.69
2025-11-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	8,156	USD 561,354 2.5%	68.83
2025-11-11	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	241,234	USD 21,877,511 2.7%	90.69
2025-11-11	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	29,107	USD 2,639,714 2.7%	90.69
2025-11-11	IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist))	33,787	USD 3,064,143	90.69
2025-11-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	10,192	USD 924,312 2.7%	90.69
2025-11-11	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	42	USD 3,809 2.7%	90.69
2025-11-11	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	9,408 200.0%	USD 853,212 197.3%	90.69
2025-11-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	348,701	USD 30,765,889 1.6%	88.23
Total =	21,411,185	USD 1,936,625,873

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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