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ConocoPhillips

COP
Exchange
NYSE
Industry
Petroleum Refining
SEC CIK
0001163165

In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,476 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in ConocoPhillips as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,525
No complete 13F data for Q4 2020
Shares held
1.05B
No complete 13F data for Q4 2020
Total value
$55.5B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting COP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 1,525 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,476 institutions
Value heldQ1 2021: $55.5B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,476$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ConocoPhillips.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding COP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc110,012,168$5.83B0.16%––
BlackRock Inc.107,145,130$5.68B0.17%––
Capital International Investors80,245,103$4.25B1.08%––
State Street Corp71,092,384$3.77B0.22%––
JPMorgan Chase & Co51,256,935$2.72B0.39%––
Wellington Management Group LLP37,052,044$1.96B0.35%––
Capital Research Global Investors24,257,158$1.28B0.31%––
Dodge & Cox23,990,183$1.27B0.91%––
Geode Capital Management, LLC20,292,498$1.07B0.16%––
Price T Rowe Associates Inc20,130,486$1.07B0.11%––
Massachusetts Financial Services Co19,697,687$1.04B0.32%––
Bank of New York Mellon Corp18,862,637$999.2M0.20%––
Invesco Ltd.17,104,370$906.0M0.24%––
Northern Trust Corp16,150,825$855.5M0.16%––
Capital World Investors16,034,287$849.3M0.16%––
Boston Partners15,809,597$836.9M1.12%––
Bank of America Corp14,069,198$745.2M0.09%––
Macquarie Group Ltd13,714,476$726.5M1.03%––
Dimensional Fund Advisors LP13,651,206$723.2M0.24%––
Lazard Asset Management LLC12,190,388$645.7M0.78%––
Morgan Stanley8,843,086$468.4M0.07%––
FMR LLC8,452,648$447.7M0.04%––
Legal & General Group Plc8,205,956$434.7M0.16%––
Nuveen Asset Management, LLC8,147,192$431.6M0.14%––
Ameriprise Financial Inc8,058,919$426.9M0.14%––
Putnam Investments LLC6,827,234$361.6M0.60%––
Charles Schwab Investment Management Inc6,687,617$354.2M0.13%––
American Century Companies Inc6,480,495$343.3M0.25%––
UBS Asset Management Americas Inc5,604,932$296.9M0.13%––
Deutsche Bank AG5,505,985$291.7M0.16%––
Royal Bank of Canada5,460,453$289.2M0.09%––
Parametric Portfolio Associates LLC5,356,654$283.7M0.16%––
Fisher Asset Management, LLC5,336,456$282.7M0.20%––
Amundi Asset Management US, Inc.5,322,254$281.9M0.22%––
Jennison Associates LLC5,307,791$281.2M0.21%––
Swiss National Bank5,211,299$276.0M0.18%––
Wells Fargo & Company5,006,215$265.2M0.06%––
Schroder Investment Management Group4,761,063$252.2M0.33%––
UBS Group AG4,566,470$241.9M0.11%––
Sumitomo Mitsui Trust Holdings, Inc.4,470,768$236.8M0.15%––
Ensign Peak Advisors, Inc4,350,924$230.5M0.50%––
Standard Life Aberdeen plc4,286,940$227.2M0.52%––
Bessemer Group Inc4,173,361$221.1M0.53%––
Adage Capital Partners GP, L.L.C.4,125,983$218.6M0.45%––
Prudential Financial Inc4,070,565$215.6M0.32%––
Bank of Montreal3,538,413$181.3M0.13%––
Alliancebernstein L.P.3,317,100$175.7M0.08%––
APG Asset Management N.V.3,828,133$172.5M0.29%––
Goldman Sachs Group Inc3,148,945$166.8M0.05%––
California Public Employees Retirement System3,093,676$163.9M0.12%––
Credit Suisse AG2,896,605$153.4M0.11%––
Voya Investment Management LLC2,836,806$150.3M0.30%––
New York State Common Retirement Fund2,729,817$144.6M0.16%––
Millennium Management LLC2,550,056$135.1M0.19%––
California State Teachers Retirement System2,437,845$129.1M0.17%––
Rhumbline Advisers2,408,266$127.6M0.17%––
Manning & Napier Group, LLC2,397,281$127.0M1.08%––
Cullen Capital Management LLC2,294,260$121.5M1.31%––
Harris Associates L PSuperinvestorHarris Associates (Oakmark)2,207,317$116.9M0.20%––
Barclays PLC2,190,559$116.0M0.11%––
DekaBank Deutsche Girozentrale2,051,974$110.1M0.37%––
King Luther Capital Management Corp2,073,730$109.8M0.59%––
Manufacturers Life Insurance Company, The1,926,101$102.0M0.09%––
Principal Financial Group Inc1,853,989$98.2M0.07%––
HSBC Holdings PLC1,829,818$97.4M0.13%––
State Board of Administration of Florida Retirement System1,819,901$96.4M0.19%––
Citigroup Inc1,811,821$96.0M0.09%––
Clearbridge Investments, LLC1,804,413$95.6M0.07%––
New York State Teachers Retirement System1,722,879$91.3M0.20%––
Laurion Capital Management LP1,692,102$89.6M1.22%––
National Pension Service1,645,226$87.1M0.18%––
LSV Asset Management1,621,304$85.9M0.15%––
Rothschild & Co Asset Management US Inc.1,613,025$85.4M1.05%––
Capital International Inc1,589,095$84.2M0.78%––
Yacktman Asset Management LP1,551,872$82.2M0.86%––
Victory Capital Management Inc1,551,197$82.2M0.08%––
M&T Bank Corp1,514,284$80.2M0.35%––
Franklin Resources Inc1,456,905$77.2M0.03%––
Panagora Asset Management Inc1,433,832$76.0M0.43%––
Korea Investment CORP1,368,478$72.5M0.23%––
Citadel Advisors LLC1,361,488$72.1M0.08%––
Smead Capital Management, Inc.1,344,410$71.2M3.13%––
Retirement Systems of Alabama1,322,977$70.1M0.26%––
Waddell & Reed Financial Inc1,310,107$69.4M0.14%––
Hamlin Capital Management, LLC1,280,057$67.8M2.78%––
Janus Henderson Group PLC1,279,476$67.8M0.03%––
KBC Group NV1,275,929$67.6M0.27%––
Letko, Brosseau & Associates Inc1,272,577$67.4M0.92%––
Envestnet Asset Management Inc1,258,389$66.7M0.04%––
Fayez Sarofim & Co1,237,502$65.5M0.24%––
Causeway Capital Management LLC1,236,037$65.5M1.29%––
Westwood Holdings Group Inc.1,219,823$64.6M0.65%––
Man Group plc1,186,990$62.9M0.28%––
State of Wisconsin Investment Board1,185,985$62.8M0.13%––
The PNC Financial Services Group, Inc.1,158,891$61.4M0.06%––
Capital Wealth Planning, LLC1,116,607$59.1M1.93%––
AXA S.A.1,093,921$57.9M0.18%––
Raymond James & Associates1,074,916$56.9M0.06%––
MUFG Securities EMEA plc1,046,360$55.4M0.48%––
Allianz Asset Management GmbH1,042,872$55.2M0.06%––