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	2,584	$137.4B
Q4 2025	2,359	$95.6B
Q3 2025	2,287	$96.8B
Q2 2025	2,293	$92.5B
Q1 2025	2,403	$109.9B
Q4 2024	2,460	$103.6B
Q3 2024	2,269	$100.7B
Q2 2024	2,345	$109.3B
Q1 2024	2,335	$121.7B
Q4 2023	2,272	$112.3B
Q3 2023	2,183	$115.9B
Q2 2023	2,105	$99.7B
Q1 2023	2,096	$96.6B
Q4 2022	2,168	$116.9B
Q3 2022	2,004	$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
Mitsubishi UFJ Trust & Banking Corp	1,042,261	$52.1M	0.12%	–	–
Thrivent Financial for Lutherans	983,915	$52.1M	0.11%	–	–
Natixis Advisors, L.P.	942,438	$49.9M	0.26%	–	–
Zacks Investment Management	937,391	$49.7M	0.88%	–	–
SEI Investments Co	955,958	$49.0M	0.12%	–	–
Aviva PLC	919,258	$48.7M	0.24%	–	–
Chevy Chase Trust Holdings, Inc.	915,650	$48.5M	0.17%	–	–
Great West Life Assurance Co	917,357	$48.3M	0.12%	–	–
Public Employees Retirement System of Ohio	877,557	$46.5M	0.18%	–	–
TD Asset Management Inc	872,980	$46.2M	0.05%	–	–
Toronto Dominion Bank	859,006	$45.5M	0.08%	–	–
BNP Paribas Arbitrage, SA	856,057	$45.3M	0.10%	–	–
Van Eck Associates Corp	849,495	$45.0M	0.12%	–	–
CIBC World Markets Corp	848,169	$44.9M	0.29%	–	–
Susquehanna International Group, LLP	847,521	$44.9M	0.06%	–	–
State of New Jersey Common Pension Fund D	805,195	$42.7M	0.15%	–	–
First Trust Advisors LP	793,309	$42.0M	0.05%	–	–
Pictet Asset Management Ltd	788,899	$41.8M	0.05%	–	–
Boston Trust Walden Corp	785,377	$41.6M	0.40%	–	–
Regions Financial Corp	782,126	$41.4M	0.38%	–	–
Assenagon Asset Management S.A.	745,819	$39.5M	0.20%	–	–
Asset Management One Co.,Ltd.	733,599	$38.9M	0.15%	–	–
Russell Investments Group, Ltd.	725,168	$38.4M	0.07%	–	–
HighTower Advisors, LLC	712,185	$37.7M	0.12%	–	–
Two Sigma Advisers, LP	708,345	$37.5M	0.10%	–	–
Payden & Rygel	704,552	$37.3M	1.73%	–	–
Deprince Race & Zollo Inc	685,243	$36.3M	0.98%	–	–
US Bancorp	678,311	$35.9M	0.07%	–	–
Atalanta Sosnoff Capital, LLC	662,857	$35.1M	0.87%	–	–
South Dakota Investment Council	641,740	$34.0M	0.57%	–	–
Federated Hermes, Inc.	624,026	$33.1M	0.06%	–	–
Gateway Investment Advisers LLC	623,572	$33.0M	0.36%	–	–
NN Investment Partners Holdings N.V.	620,752	$32.9M	0.19%	–	–
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	614,017	$32.5M	0.13%	–	–
Treasurer of the State of North Carolina	595,749	$31.6M	0.20%	–	–
State of Alaska, Department of Revenue	592,182	$31.4M	0.34%	–	–
Robeco Institutional Asset Management B.V.	587,723	$31.1M	0.08%	–	–
Weiss Multi-Strategy Advisers LLC	577,048	$30.6M	0.69%	–	–
Kornitzer Capital Management Inc	571,390	$30.3M	0.49%	–	–
Ci Investments Inc.	548,240	$29.0M	0.12%	–	–
Nisa Investment Advisors, LLC	545,911	$28.9M	0.18%	–	–
Nomura Asset Management Co Ltd	538,176	$28.5M	0.18%	–	–
Teacher Retirement System of Texas	527,685	$28.0M	0.16%	–	–
Swedbank AB	526,693	$27.9M	0.06%	–	–
Vaughan David Investments LLC	515,525	$27.3M	0.86%	–	–
Royal London Asset Management Ltd	509,530	$27.0M	0.12%	–	–
Bradley Foster & Sargent Inc	509,546	$27.0M	0.68%	–	–
Capital Bank & Trust Co	509,345	$27.0M	0.32%	–	–
Advisory Resource Group	499,702	$26.5M	12.36%	–	–
Adams Natural Resources Fund, Inc.	496,526	$26.3M	6.48%	–	–
Fifth Third Bancorp	488,812	$25.9M	0.12%	–	–
Stifel Financial Corp	486,199	$25.8M	0.04%	–	–
Gabelli Funds LLC	482,700	$25.6M	0.17%	–	–
STRS Ohio	482,059	$25.5M	0.10%	–	–
Eaton Vance Management	465,057	$24.6M	0.04%	–	–
Neuberger Berman Group LLC	473,922	$24.6M	0.02%	–	–
Caisse de Depot Et Placement du Quebec	448,909	$23.8M	0.05%	–	–
Eastern Bank	440,855	$23.4M	1.26%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	439,025	$23.3M	0.15%	–	–
Truist Financial Corp	437,400	$23.2M	0.04%	–	–
Ninety One UK Ltd	434,683	$23.0M	0.07%	–	–
Clark Capital Management Group, Inc.	434,083	$23.0M	0.35%	–	–
Edmond de Rothschild Holding S.A.	432,709	$22.9M	0.63%	–	–
Comerica Bank	456,093	$22.7M	0.14%	–	–
Country Trust Bank	427,076	$22.6M	0.72%	–	–
Bridgeway Capital Management, LLC	421,987	$22.4M	0.42%	–	–
Point72 Asset Management, L.P.	418,962	$22.2M	0.11%	–	–
Nordea Investment Management AB	413,059	$21.9M	0.03%	–	–
Stack Financial Management, Inc	404,580	$21.4M	1.81%	–	–
American International Group, Inc.	400,815	$21.2M	0.09%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	394,153	$20.9M	0.12%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	384,980	$20.4M	0.53%	–	–
Arizona State Retirement System	381,887	$20.2M	0.18%	–	–
Mackenzie Financial Corp	371,006	$19.7M	0.03%	–	–
Rafferty Asset Management, LLC	370,743	$19.6M	0.14%	–	–
Keybank National Association	366,195	$19.4M	0.09%	–	–
AMP Capital Investors Ltd	356,108	$18.9M	0.09%	–	–
SIR Capital Management, L.P.	352,700	$18.7M	3.15%	–	–
Avalon Investment & Advisory	352,624	$18.7M	0.43%	–	–
Skba Capital Management LLC	351,630	$18.6M	2.96%	–	–
Janney Capital Management LLC	349,711	$18.5M	1.23%	–	–
O'Shaughnessy Asset Management, LLC	348,273	$18.4M	0.41%	–	–
First Republic Investment Management, Inc.	342,394	$18.1M	0.06%	–	–
State of Michigan Retirement System	339,998	$18.0M	0.11%	–	–
Baird Financial Group, Inc.	339,110	$18.0M	0.05%	–	–
Commonwealth Equity Services, LLC	335,990	$17.8M	0.05%	–	–
ProShare Advisors LLC	334,527	$17.7M	0.06%	–	–
Gradient Investments LLC	323,710	$17.1M	0.56%	–	–
MetLife Investment Management	322,832	$17.1M	0.16%	–	–
Foundation Resource Management Inc	322,756	$17.1M	4.07%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	322,717	$17.1M	0.21%	–	–
Financial Counselors Inc	322,416	$17.1M	0.40%	–	–
Braun Stacey Associates Inc	321,111	$17.0M	0.72%	–	–
Chilton Capital Management LLC	319,668	$16.9M	1.14%	–	–
LPL Financial LLC	316,970	$16.8M	0.02%	–	–
Adams Diversified Equity Fund, Inc.	314,800	$16.7M	0.71%	–	–
Todd Asset Management LLC	312,332	$16.5M	0.39%	–	–
Teachers Retirement System of the State of Kentucky	312,145	$16.5M	0.16%	–	–
ExodusPoint Capital Management, LP	309,793	$16.4M	0.33%	–	–
TCTC Holdings, LLC	299,683	$15.9M	0.75%	–	–