COP
ConocoPhillips
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.50%
vs ±2.8% implied · ×0.54
shaded = implied · ▲▼ = realized
No thesis.
ConocoPhillips
153.92
+3.89 · +2.59%
post 154.07 +0.10%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $9.8B | 9.06% | +2.98% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $8.3B | 7.68% | +0.08% | |
| 3 | State StreetState Streetindex-like | $6.8B | 6.35% | −3.86% | |
| 4 | T. Rowe Price AssociatesT. Rowe Price | $4.7B | 4.32% | −5.27% | |
| 5 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.3B | 4.00% | +9.40% | |
| 6 | JPMorgan ChaseJPMorgan Chase | $4.0B | 3.68% | new | |
| 7 | Capital International InvestorsCapital International Investors | $3.0B | 2.79% | −7.10% | |
| 8 | FMRFMR | $3.0B | 2.77% | −2.37% | |
| 9 | Geode Capital ManagementGeodeindex-like | $3.0B | 2.76% | +0.41% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.0B | 2.75% | +0.62% | |
| 11 | Morgan StanleyMorgan Stanley | $1.9B | 1.75% | −3.35% | |
| 12 | Massachusetts Financial ServicesMassachusetts Financial Services | $1.9B | 1.74% | −11.32% | |
| 13 | Franklin ResourcesFranklin Resources | $1.9B | 1.73% | +0.12% | |
| 14 | Eagle Capital ManagementEagle | $1.8B | 1.69% | −7.58% | |
| 15 | Harris Associates L PHarris Associates L P | $1.6B | 1.46% | −12.91% | |
| 16 | Wellington Management GroupWellington | $1.6B | 1.45% | +11.96% | |
| 17 | Ameriprise FinancialAmeriprise Financial | $1.4B | 1.32% | −10.59% | |
| 18 | InvescoInvesco | $1.4B | 1.29% | new | |
| 19 | Bank of AmericaBank of America | $1.3B | 1.17% | −4.93% | |
| 20 | Northern TrustNorthern Trustindex-like | $1.2B | 1.14% | −5.66% | |
| 21 | Primecap ManagementPrimecap | $1.2B | 1.12% | +0.08% | |
| 22 | Dimensional Fund AdvisorsDimensional | $1.2B | 1.08% | +1.69% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $1.1B | 1.05% | +7.30% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $1.1B | 1.05% | −6.18% | |
| 25 | Boston PartnersBoston Partners | $992.4M | 0.92% | +40.50% |
2,470 managers report $107.7B of ConocoPhillips on form 13F for the quarter ended Jun 30 '26. 56 of them hold 80% of it; BlackRock is largest at 9.06%.
Expected move
Inputs8Q avg ±2.1%·×1.04·fair
straddle ±4.1%
spot 154.03exp Nov 6ATM strike 155ATM straddle 7.40IV 43%