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; 2,477 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.
| 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 8,058,919 | $426.9M | 0.14% | – | – |
| Nuveen Asset Management, LLC | 8,147,192 | $431.6M | 0.14% | – | – |
| Legal & General Group Plc | 8,205,956 | $434.7M | 0.16% | – | – |
| FMR LLC | 8,452,648 | $447.7M | 0.04% | – | – |
| Morgan Stanley | 8,843,086 | $468.4M | 0.07% | – | – |
| Lazard Asset Management LLC | 12,190,388 | $645.7M | 0.78% | – | – |
| Dimensional Fund Advisors LP | 13,651,206 | $723.2M | 0.24% | – | – |
| Macquarie Group Ltd | 13,714,476 | $726.5M | 1.03% | – | – |
| Bank of America Corp | 14,069,198 | $745.2M | 0.09% | – | – |
| Boston Partners | 15,809,597 | $836.9M | 1.12% | – | – |
| Capital World Investors | 16,034,287 | $849.3M | 0.16% | – | – |
| Northern Trust Corp | 16,150,825 | $855.5M | 0.16% | – | – |
| Invesco Ltd. | 17,104,370 | $906.0M | 0.24% | – | – |
| Bank of New York Mellon Corp | 18,862,637 | $999.2M | 0.20% | – | – |
| Massachusetts Financial Services Co | 19,697,687 | $1.04B | 0.32% | – | – |
| Price T Rowe Associates Inc | 20,130,486 | $1.07B | 0.11% | – | – |
| Geode Capital Management, LLC | 20,292,498 | $1.07B | 0.16% | – | – |
| Dodge & Cox | 23,990,183 | $1.27B | 0.91% | – | – |
| Capital Research Global Investors | 24,257,158 | $1.28B | 0.31% | – | – |
| Wellington Management Group LLP | 37,052,044 | $1.96B | 0.35% | – | – |
| JPMorgan Chase & Co | 51,256,935 | $2.72B | 0.39% | – | – |
| State Street Corp | 71,092,384 | $3.77B | 0.22% | – | – |
| Capital International Investors | 80,245,103 | $4.25B | 1.08% | – | – |
| BlackRock Inc. | 107,145,130 | $5.68B | 0.17% | – | – |
| Vanguard Group Inc | 110,012,168 | $5.83B | 0.16% | – | – |