ConocoPhillips

COP

Exchange: NYSE
Industry: Petroleum Refining
SEC CIK: 0001163165

SEC filings (opens in a new tab)

In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,477 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

Value heldQ1 2021: $55.5B

Institutions holding COP and their total value by quarter
Quarter	Holders	Value
Q2 2026	2,477	$106.3B
Q1 2026	2,583	$137.4B
Q4 2025	2,359	$95.6B
Q3 2025	2,286	$96.8B
Q2 2025	2,292	$92.5B
Q1 2025	2,402	$109.9B
Q4 2024	2,459	$103.6B
Q3 2024	2,268	$100.7B
Q2 2024	2,344	$109.3B
Q1 2024	2,334	$121.7B
Q4 2023	2,271	$112.3B
Q3 2023	2,182	$115.9B
Q2 2023	2,104	$99.7B
Q1 2023	2,096	$96.6B
Q4 2022	2,167	$116.9B
Q3 2022	2,003	$104.7B
Q2 2022	1,995	$92.2B
Q1 2022	1,975	$103.5B
Q4 2021	1,789	$73.9B
Q3 2021	1,643	$70.7B
Q2 2021	1,591	$64.0B
Q1 2021	1,525	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Two Sigma Advisers, LP	708,345	$37.5M	0.10%	–	–
HighTower Advisors, LLC	712,185	$37.7M	0.12%	–	–
Russell Investments Group, Ltd.	725,168	$38.4M	0.07%	–	–
Asset Management One Co.,Ltd.	733,599	$38.9M	0.15%	–	–
Assenagon Asset Management S.A.	745,819	$39.5M	0.20%	–	–
Regions Financial Corp	782,126	$41.4M	0.38%	–	–
Boston Trust Walden Corp	785,377	$41.6M	0.40%	–	–
Pictet Asset Management Ltd	788,899	$41.8M	0.05%	–	–
First Trust Advisors LP	793,309	$42.0M	0.05%	–	–
State of New Jersey Common Pension Fund D	805,195	$42.7M	0.15%	–	–
Susquehanna International Group, LLP	847,521	$44.9M	0.06%	–	–
CIBC World Markets Corp	848,169	$44.9M	0.29%	–	–
Van Eck Associates Corp	849,495	$45.0M	0.12%	–	–
BNP Paribas Arbitrage, SA	856,057	$45.3M	0.10%	–	–
Toronto Dominion Bank	859,006	$45.5M	0.08%	–	–
TD Asset Management Inc	872,980	$46.2M	0.05%	–	–
Public Employees Retirement System of Ohio	877,557	$46.5M	0.18%	–	–
Great West Life Assurance Co	917,357	$48.3M	0.12%	–	–
Chevy Chase Trust Holdings, Inc.	915,650	$48.5M	0.17%	–	–
Aviva PLC	919,258	$48.7M	0.24%	–	–
SEI Investments Co	955,958	$49.0M	0.12%	–	–
Zacks Investment Management	937,391	$49.7M	0.88%	–	–
Natixis Advisors, L.P.	942,438	$49.9M	0.26%	–	–
Thrivent Financial for Lutherans	983,915	$52.1M	0.11%	–	–
Mitsubishi UFJ Trust & Banking Corp	1,042,261	$52.1M	0.12%	–	–
Allianz Asset Management GmbH	1,042,872	$55.2M	0.06%	–	–
MUFG Securities EMEA plc	1,046,360	$55.4M	0.48%	–	–
Raymond James & Associates	1,074,916	$56.9M	0.06%	–	–
AXA S.A.	1,093,921	$57.9M	0.18%	–	–
Capital Wealth Planning, LLC	1,116,607	$59.1M	1.93%	–	–
The PNC Financial Services Group, Inc.	1,158,891	$61.4M	0.06%	–	–
State of Wisconsin Investment Board	1,185,985	$62.8M	0.13%	–	–
Man Group plc	1,186,990	$62.9M	0.28%	–	–
Westwood Holdings Group Inc.	1,219,823	$64.6M	0.65%	–	–
Causeway Capital Management LLC	1,236,037	$65.5M	1.29%	–	–
Fayez Sarofim & Co	1,237,502	$65.5M	0.24%	–	–
Envestnet Asset Management Inc	1,258,389	$66.7M	0.04%	–	–
Letko, Brosseau & Associates Inc	1,272,577	$67.4M	0.92%	–	–
KBC Group NV	1,275,929	$67.6M	0.27%	–	–
Janus Henderson Group PLC	1,279,476	$67.8M	0.03%	–	–
Hamlin Capital Management, LLC	1,280,057	$67.8M	2.78%	–	–
Waddell & Reed Financial Inc	1,310,107	$69.4M	0.14%	–	–
Retirement Systems of Alabama	1,322,977	$70.1M	0.26%	–	–
Smead Capital Management, Inc.	1,344,410	$71.2M	3.13%	–	–
Citadel Advisors LLC	1,361,488	$72.1M	0.08%	–	–
Korea Investment CORP	1,368,478	$72.5M	0.23%	–	–
Panagora Asset Management Inc	1,433,832	$76.0M	0.43%	–	–
Franklin Resources Inc	1,456,905	$77.2M	0.03%	–	–
M&T Bank Corp	1,514,284	$80.2M	0.35%	–	–
Victory Capital Management Inc	1,551,197	$82.2M	0.08%	–	–
Yacktman Asset Management LP	1,551,872	$82.2M	0.86%	–	–
Capital International Inc	1,589,095	$84.2M	0.78%	–	–
Rothschild & Co Asset Management US Inc.	1,613,025	$85.4M	1.05%	–	–
LSV Asset Management	1,621,304	$85.9M	0.15%	–	–
National Pension Service	1,645,226	$87.1M	0.18%	–	–
Laurion Capital Management LP	1,692,102	$89.6M	1.22%	–	–
New York State Teachers Retirement System	1,722,879	$91.3M	0.20%	–	–
Clearbridge Investments, LLC	1,804,413	$95.6M	0.07%	–	–
Citigroup Inc	1,811,821	$96.0M	0.09%	–	–
State Board of Administration of Florida Retirement System	1,819,901	$96.4M	0.19%	–	–
HSBC Holdings PLC	1,829,818	$97.4M	0.13%	–	–
Principal Financial Group Inc	1,853,989	$98.2M	0.07%	–	–
Manufacturers Life Insurance Company, The	1,926,101	$102.0M	0.09%	–	–
King Luther Capital Management Corp	2,073,730	$109.8M	0.59%	–	–
DekaBank Deutsche Girozentrale	2,051,974	$110.1M	0.37%	–	–
Barclays PLC	2,190,559	$116.0M	0.11%	–	–
Harris Associates L PSuperinvestorHarris Associates (Oakmark)	2,207,317	$116.9M	0.20%	–	–
Cullen Capital Management LLC	2,294,260	$121.5M	1.31%	–	–
Manning & Napier Group, LLC	2,397,281	$127.0M	1.08%	–	–
Rhumbline Advisers	2,408,266	$127.6M	0.17%	–	–
California State Teachers Retirement System	2,437,845	$129.1M	0.17%	–	–
Millennium Management LLC	2,550,056	$135.1M	0.19%	–	–
New York State Common Retirement Fund	2,729,817	$144.6M	0.16%	–	–
Voya Investment Management LLC	2,836,806	$150.3M	0.30%	–	–
Credit Suisse AG	2,896,605	$153.4M	0.11%	–	–
California Public Employees Retirement System	3,093,676	$163.9M	0.12%	–	–
Goldman Sachs Group Inc	3,148,945	$166.8M	0.05%	–	–
APG Asset Management N.V.	3,828,133	$172.5M	0.29%	–	–
Alliancebernstein L.P.	3,317,100	$175.7M	0.08%	–	–
Bank of Montreal	3,538,413	$181.3M	0.13%	–	–
Prudential Financial Inc	4,070,565	$215.6M	0.32%	–	–
Adage Capital Partners GP, L.L.C.	4,125,983	$218.6M	0.45%	–	–
Bessemer Group Inc	4,173,361	$221.1M	0.53%	–	–
Standard Life Aberdeen plc	4,286,940	$227.2M	0.52%	–	–
Ensign Peak Advisors, Inc	4,350,924	$230.5M	0.50%	–	–
Sumitomo Mitsui Trust Holdings, Inc.	4,470,768	$236.8M	0.15%	–	–
UBS Group AG	4,566,470	$241.9M	0.11%	–	–
Schroder Investment Management Group	4,761,063	$252.2M	0.33%	–	–
Wells Fargo & Company	5,006,215	$265.2M	0.06%	–	–
Swiss National Bank	5,211,299	$276.0M	0.18%	–	–
Jennison Associates LLC	5,307,791	$281.2M	0.21%	–	–
Amundi Asset Management US, Inc.	5,322,254	$281.9M	0.22%	–	–
Fisher Asset Management, LLC	5,336,456	$282.7M	0.20%	–	–
Parametric Portfolio Associates LLC	5,356,654	$283.7M	0.16%	–	–
Royal Bank of Canada	5,460,453	$289.2M	0.09%	–	–
Deutsche Bank AG	5,505,985	$291.7M	0.16%	–	–
UBS Asset Management Americas Inc	5,604,932	$296.9M	0.13%	–	–
American Century Companies Inc	6,480,495	$343.3M	0.25%	–	–
Charles Schwab Investment Management Inc	6,687,617	$354.2M	0.13%	–	–
Putnam Investments LLC	6,827,234	$361.6M	0.60%	–	–