Question 1

Which hedge funds and institutional investors hold COP?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for COP shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for COP whale holdings?

Accepted Answer

Conviction level reflects how significant COP is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to COP, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for COP?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about COP?

Accepted Answer

QoQ changes for COP show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	68.5M	$9.0B	0.3%	$2896.4B
Harris (Oakmark)	16.9M	$2.2B	3.0%	$75.0B
Fisher Investments	15.2M	$2.0B	0.7%	$294.9B
PRIMECAP	11.6M	$1.5B	1.2%	$127.0B
Dodge & Cox	9.6M	$1.3B	0.7%	$182.0B
Capital World	8.3M	$1.1B	0.1%	$732.9B
Capital Research	6.2M	$812.2M	0.1%	$644.6B
Adage Capital	6.0M	$794.5M	1.2%	$64.8B
Geode Capital	3.9M	$520.6M	0.0%	$1607.5B
Citadel	2.4M	$314.1M	0.1%	$618.5B
Arrowstreet	2.3M	$305.0M	0.2%	$184.8B
American Century	2.1M	$283.5M	0.1%	$194.3B
ClearBridge	2.1M	$272.7M	0.2%	$114.9B
Davis Advisors	1.9M	$247.6M	1.1%	$21.8B
Two Sigma	1.7M	$230.1M	0.2%	$123.9B
Hotchkis & Wiley	1.7M	$225.0M	0.7%	$32.4B
Smead	1.7M	$220.6M	4.8%	$4.6B
Yacktman	1.6M	$208.8M	2.8%	$7.5B
Citadel	1.2M	$156.3M	0.0%	$618.5B
Marshall Wace	1.1M	$144.8M	0.1%	$100.4B
Millennium	643.5K	$84.9M	0.0%	$240.3B
GMO	619.8K	$81.8M	0.2%	$39.1B
Millennium	577.0K	$76.2M	0.0%	$240.3B
DFA	532.0K	$70.2M	0.0%	$481.4B
Point72	530.3K	$70.0M	0.1%	$78.1B
Gabelli	500.0K	$66.0M	0.4%	$14.8B
Balyasny	490.0K	$64.7M	0.1%	$77.1B
Millennium	432.6K	$57.1M	0.0%	$240.3B
Tudor	326.7K	$43.1M	0.1%	$53.9B
Gotham Asset	319.8K	$42.2M	0.1%	$32.7B
Jennison	272.1K	$35.9M	0.0%	$145.4B
Senator Inv Group	219.0K	$28.9M	1.3%	$2.2B
Balyasny	120.8K	$15.9M	0.0%	$77.1B
Wellington	95.3K	$12.6M	0.0%	$535.5B
BlackRock	84.3K	$11.1M	0.0%	$5723.5B
DE Shaw	80.0K	$10.6M	0.0%	$166.3B
Citadel	72.6K	$9.6M	0.0%	$618.5B
AQR Capital	66.1K	$8.7M	0.0%	$218.4B
Fidelity (FMR)	60.6K	$8.0M	0.0%	$1898.4B
Kayne Anderson	60.4K	$8.0M	0.0%	$34.0B
Neuberger Berman (Eisman)	52.0K	$6.9M	0.0%	$131.4B
Point72	44.0K	$5.8M	0.0%	$78.1B
Point72	43.0K	$5.7M	0.0%	$78.1B
Man Group	41.8K	$5.5M	0.0%	$55.1B
Tweedy Browne	30.7K	$4.1M	0.3%	$1.3B
Tudor	20.6K	$2.7M	0.0%	$53.9B
Cascade (Gates)	15.5K	$2.0M	1.2%	$168.9M
Two Sigma	11.0K	$1.5M	0.0%	$123.9B
DE Shaw	8.7K	$1.1M	0.0%	$166.3B
Two Sigma	8.6K	$1.1M	0.0%	$123.9B
Winton	6.2K	$818K	0.0%	$2.9B
Schonfeld	4.5K	$595K	0.0%	$14.2B
Brevan Howard	2.9K	$383K	0.0%	$11.3B
Horizon Kinetics	2.8K	$371K	0.0%	$9.2B
Northern Trust	1.3K	$172K	—	$756.6B
Franklin Templeton	1.2K	$164K	—	$408.3B
LSV	931.3K	$123K	0.3%	$46.4M
Acadian	251.3K	$33K	0.0%	$70.5M
Balyasny	231	$30K	—	$77.1B
Invesco	132	$17K	—	$653.3B

COP

Who Holds COP

Changes This Quarter