This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/COP/capital-change-brief"
Use Arkolith's capital_change_brief for COP. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $12.0B | 91.2M | ▲+1.8% Added · +1.6M sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $10.5B | 79.5M | ▲New +79.5M sh | Q1 2026 | |
| 3 | STATE STREET CORP | $9.0B | 68.5M | ▲+6.1% Added · +3.9M sh | Q1 2026 | |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | $6.2B | 47.3M | ▲+7.9% Added · +3.5M sh | Q1 2026 | |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.0B | 37.9M | ▼−8.5% Reduced · −3.5M sh | Q1 2026 | |
| 6 | JPMORGAN CHASE & CO | $4.5B | 33.6M | ▲+37% Added · +9.1M sh | Q1 2026 | |
| 7 | FMR LLC | $3.9B | 29.4M | ▲+39% Added · +8.2M sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $3.8B | 28.6M | ▲+2.4% Added · +663K sh | Q1 2026 | |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | $3.7B | 28.3M | ▲New +28.3M sh | Q1 2026 | |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.7B | 20.3M | ▼−9.3% Reduced · −2.1M sh | Q1 2026 | |
| 11 | EAGLE CAPITAL MANAGEMENT LLC | $2.5B | 18.9M | ▼−4.7% Reduced · −930K sh | Q1 2026 | |
| 12 | MORGAN STANLEY | $2.5B | 18.8M | ▲+13% Added · +2.1M sh | Q1 2026 | |
| 13 | FRANKLIN RESOURCES INC | $2.4B | 18.0M | ▲+19% Added · +2.9M sh | Q1 2026 | |
| 14 | HARRIS ASSOCIATES L P | $2.3B | 17.4M | ▼−27% Reduced · −6.6M sh | Q1 2026 | |
| 15 | AMERIPRISE FINANCIAL INC | $2.0B | 15.4M | ▲+12% Added · +1.6M sh | Q1 2026 | |
| 16 | Fisher Asset Management, LLC | $2.0B | 15.2M | ▲+2.5% Added · +370K sh | Q1 2026 | |
| 17 | BANK OF AMERICA CORP /DE/ | $1.7B | 12.8M | ▼−34% Reduced · −6.6M sh | Q1 2026 | |
| 18 | NORTHERN TRUST CORP | $1.7B | 12.6M | ▲+5.5% Added · +657K sh | Q1 2026 | |
| 19 | PRIMECAP MANAGEMENT CO/CA/ | $1.5B | 11.6M | ▲~0% Added · +2K sh | Q1 2026 | |
| 20 | DIMENSIONAL FUND ADVISORS LP | $1.5B | 11.0M | ▲+0.7% Added · +74K sh | Q1 2026 | |
| 21 | GOLDMAN SACHS GROUP INC | $1.4B | 10.9M | ▲+14% Added · +1.3M sh | Q1 2026 | |
| 22 | Bank of New York Mellon Corp | $1.3B | 10.2M | ▲+11% Added · +995K sh | Q1 2026 | |
| 23 | DODGE & COX | $1.3B | 9.6M | ▼−6.3% Reduced · −644K sh | Q1 2026 | |
| 24 | Nuveen, LLC | $1.2B | 9.1M | ▲+11% Added · +932K sh | Q1 2026 | |
| 25 | ROYAL BANK OF CANADA | $1.2B | 8.7M | ▲+116% Added · +4.7M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 15, 2026 | NIBLOCK ROBERT A | Director | Grant (A) | 322 | $36K |
| Jun 10, 2026 | Mulligan Sharmila | Director | Sell (S) | 2K | $235K |
| Jun 1, 2026 | LUNDQUIST ANDREW D | Senior Vice President | Option exercise (M) | 3K | — |
| Jun 1, 2026 | LUNDQUIST ANDREW D | Senior Vice President | Tax withholding (F) | 1K | $154K |
| Jun 1, 2026 | LUNDQUIST ANDREW D | Senior Vice President | Option exercise (M) | 3K | $0 |
| Apr 15, 2026 | McRaven William H. | Director | Option exercise (M) | 2K | — |
| Apr 15, 2026 | McRaven William H. | Director | Option exercise (M) | 2K | $0 |
| Apr 15, 2026 | LEACH TIMOTHY A | Director | Option exercise (M) | 2K | — |
| Apr 15, 2026 | LEACH TIMOTHY A | Director | Option exercise (M) | 2K | $0 |
| Mar 31, 2026 | Olds Nicholas G | Executive Vice President | Gift (G) | 2K | $0 |
| Mar 31, 2026 | Lance Ryan Michael | Chairman and CEO, Director | Sell (S) | 113K | $15.0M |
| Mar 24, 2026 | Rose Kelly Brunetti | SVP & General Counsel | Sell (S) | 8K | $1.0M |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 587 funds | $325.5B |
| APPLE INCAAPL | 577 funds | $337.7B |
| NVIDIA CORPNVDA | 576 funds | $433.8B |
| AMAZON.COM INCAMZN | 574 funds | $248.1B |
| META PLATFORMS INC-CLASS AMETA | 572 funds | $136.7B |
| JPMORGAN CHASE & COJPM | 568 funds | $88.2B |
| EXXON MOBIL CORPXOM | 568 funds | $64.5B |
| CHEVRON CORPCVX | 567 funds | $43.3B |
| BROADCOM INCAVGO | 566 funds | $170.5B |
| ALPHABET INC-CL AGOOGL | 565 funds | $219.5B |
| ALPHABET INC-CL CGOOG | 562 funds | $143.0B |
| ELI LILLY & COLLY | 554 funds | $95.3B |
Ranked by how many of COP's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for COP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.