$COP is held by 53 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 3.49%, with an average of 0.33% of portfolio. Largest holder: Hamel Associates, Inc. at 3.49%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
CONOCOPHILLIPS
13F holders
2,494
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
—
Institutional holders
Top 10 of 2,494 · Source: 13F-HR01
Axa S.a.
—
—
02
State Street
—
—
03
Litman Gregory Wealth Management LLC
—
—
04
Harris Associates L P
—
—
05
First Financial Corp.
—
—
06
Brightline Capital Management, LLC
—
—
07
Banyan Capital Management, Inc.
—
—
08
American Beacon Advisors, Inc.
—
—
09
Generation Investment Management LLP
—
—
10
Citizens Financial Group INC
—
—
Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
53 holders · Q1 202601
Hamel Associates, Inc.
3.49% NEW
α +12.3pts
02
Barnett & Company, Inc.
2.14% NEW
α +12.6pts
03
Bradley Foster & Sargent INC
1.27% NEW
α +11.1pts
04
ProVise Management Group, LLC
1.25% ↑ +0.6pp
α +11.2pts
05
Fiduciary Alliance LLC
1.07% held
α +16.8pts
06
Fruth Investment Management
0.97% held
α +79.5pts
07
New Age Alpha Advisors, LLC
0.84% held
α +10.8pts
08
Delta Financial Advisors LLC
0.83% NEW
α +18.1pts
09
Scopia Capital Management LP
0.69% NEW
α +10.2pts
10
R.m.sincerbeaux Capital Management LLC
0.40% held
α +14.2pts
11
Legacy Wealth Management, LLC / MS
0.38% NEW
α +14.9pts
12
Impact Partnership Wealth, LLC
0.35% NEW
α +10.3pts
13
Svb Wealth LLC
0.34% held
α +29.6pts
14
Wellington Management Group LLP
0.33% held
α +10.5pts
15
Hummer Financial Advisory Services Inc
0.28% NEW
α +53.0pts
16
Vista Investment Partners LLC
0.26% held
α +10.8pts
17
Cypress Capital Group
0.25% NEW
α +12.6pts
18
Intrinsic Value Partners, LLC
0.25% held
α +13.8pts
19
Nisa Investment Advisors, LLC
0.18% held
α +16.6pts
20
Erste Asset Management GmbH
0.18% NEW
α +33.4pts
21
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.16% NEW
α +27.5pts
22
Fulton Bank, N.a.
0.14% NEW
α +23.8pts
23
Venture Visionary Partners LLC
0.14% NEW
α +10.3pts
24
Choate Investment Advisors
0.14% NEW
α +13.8pts
25
Stamos Capital Partners, L.P.
0.13% NEW
α +10.2pts
26
Courier Capital LLC
0.13% NEW
α +14.9pts
27
Linscomb Wealth, Inc.
0.11% NEW
α +32.6pts
28
ELCO Management Co., LLC
0.11% NEW
α +10.8pts
29
Shufro Rose & Co. LLC
0.10% NEW
α +32.3pts
30
Citigroup Inc.
0.09% held
α +26.3pts
31
Eventide Asset Management, LLC
0.08% ↓ 1.1pp
α +22.5pts
32
Principal Securities, Inc.
0.08% held
α +21.3pts
33
Beverly Hills Private Wealth, LLC
0.06% held
α +10.4pts
34
LM Advisors LLC
0.04% held
α +15.5pts
35
Nikko Asset Management Americas, Inc.
0.04% held
α +22.1pts
36
Retirement Investment Advisors, Inc.
0.04% held
α +16.2pts
37
Johnson Financial Group, Inc.
0.04% held
α +14.7pts
38
Rokos Capital Management LLP
0.04% held
α +12.2pts
39
Costello Asset Management, INC
0.04% held
α +14.3pts
40
Stelac Advisory Services LLC
0.04% held
α +13.4pts
41
GM Advisory Group, LLC
0.03% held
α +16.5pts
42
WINTON GROUP Ltd
0.03% held
α +27.0pts
43
JTC Employer Solutions Trustee Ltd
0.03% held
α +22.6pts
44
Quarry LP
0.02% held
α +10.6pts
45
TRUE Private Wealth Advisors
0.02% held
α +23.4pts
46
Banco Santander, S.A.
0.02% held
α +12.6pts
47
Greenwich Wealth Management LLC
0.02% held
α +12.7pts
48
RFG Advisory, LLC
0.01% held
α +16.2pts
49
Corsicana & Co.
0.01% held
α +20.0pts
50
Level Financial Advisors
0.00% held
α +30.9pts
51
Pittenger & Anderson Inc.
0.00% held
α +21.3pts
52
Mountain Hill Investment Partners Corp.
0.00% held
α +15.0pts
53
CV Advisors LLC
0.00% held
α +29.1pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
No insider activity
No Form 4 filings on record for $COP in the recent window.
Congress trades · last 90 days
50 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $COP lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $COP — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 08:17 UTC.