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, Q2 2021
Institutional positions in ConocoPhillips as of Jun 30, 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
- 1,591
- +81 vs. Q1 2021
- Shares held
- 1.05B
- +11.3M (+1.1%) vs. Q1 2021
- Total value
- $64.0B
- +$8.89B (+16.1%) vs. Q1 2021
- New holders
- 166
- 606 more added
- Sold out
- 85
- 580 more reduced
15 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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 | 2,476 | $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, Q2 2021
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 112,123,146 | $6.83B | 0.19% | +4,978,016+4.6% | Added |
| Vanguard Group Inc | 110,688,147 | $6.74B | 0.17% | +675,979+0.6% | Added |
| State Street Corp | 72,497,939 | $4.42B | 0.23% | +1,405,555+2.0% | Added |
| Capital International Investors | 71,315,736 | $4.34B | 0.99% | −8,929,367−11.1% | Reduced |
| JPMorgan Chase & Co | 56,276,564 | $3.43B | 0.44% | +5,019,629+9.8% | Added |
| Wellington Management Group LLP | 35,784,699 | $2.18B | 0.36% | −1,267,345−3.4% | Reduced |
| Bank of America Corp | 24,062,685 | $1.47B | 0.16% | +9,993,487+71.0% | Added |
| Dodge & Cox | 22,393,956 | $1.36B | 0.89% | −1,596,227−6.7% | Reduced |
| Geode Capital Management, LLC | 20,916,289 | $1.27B | 0.17% | +623,791+3.1% | Added |
| Massachusetts Financial Services Co | 19,282,855 | $1.17B | 0.34% | −414,832−2.1% | Reduced |
| Capital World Investors | 18,528,974 | $1.13B | 0.19% | +2,494,687+15.6% | Added |
| Price T Rowe Associates Inc | 18,061,226 | $1.10B | 0.10% | −2,069,260−10.3% | Reduced |
| Invesco Ltd. | 17,392,475 | $1.06B | 0.26% | +288,105+1.7% | Added |
| Bank of New York Mellon Corp | 16,315,393 | $993.6M | 0.19% | −2,547,244−13.5% | Reduced |
| Boston Partners | 16,082,300 | $979.1M | 1.25% | +272,703+1.7% | Added |
| Northern Trust Corp | 15,828,831 | $964.0M | 0.17% | −321,994−2.0% | Reduced |
| Capital Research Global Investors | 15,285,185 | $930.8M | 0.22% | −8,971,973−37.0% | Reduced |
| Macquarie Group Ltd | 14,374,060 | $875.4M | 0.72% | +659,584+4.8% | Added |
| Dimensional Fund Advisors LP | 13,169,420 | $801.8M | 0.25% | −481,786−3.5% | Reduced |
| Lazard Asset Management LLC | 11,810,755 | $719.3M | 0.81% | −379,633−3.1% | Reduced |
| Ameriprise Financial Inc | 10,504,527 | $640.5M | 0.20% | +2,445,608+30.3% | Added |
| Morgan Stanley | 9,008,903 | $548.6M | 0.07% | +165,817+1.9% | Added |
| Nuveen Asset Management, LLC | 8,137,087 | $495.5M | 0.15% | −10,105−0.1% | Reduced |
| Legal & General Group Plc | 8,027,303 | $488.9M | 0.16% | −178,653−2.2% | Reduced |
| Royal Bank of Canada | 7,074,747 | $430.9M | 0.12% | +1,614,294+29.6% | Added |
| Charles Schwab Investment Management Inc | 6,936,554 | $422.4M | 0.14% | +248,937+3.7% | Added |
| Putnam Investments LLC | 6,878,049 | $418.9M | 0.65% | +50,815+0.7% | Added |
| Deutsche Bank AG | 6,259,057 | $381.2M | 0.19% | +753,072+13.7% | Added |
| Amundi | 5,978,785 | $364.1M | 0.25% | +5,978,785 | New |
| Schroder Investment Management Group | 5,925,058 | $360.8M | 0.45% | +1,163,995+24.4% | Added |
| American Century Companies Inc | 5,858,483 | $356.8M | 0.24% | −622,012−9.6% | Reduced |
| UBS Asset Management Americas Inc | 5,733,375 | $349.2M | 0.15% | +128,443+2.3% | Added |
| Jennison Associates LLC | 5,621,433 | $342.3M | 0.23% | +313,642+5.9% | Added |
| Fisher Asset Management, LLC | 5,590,892 | $340.5M | 0.21% | +254,436+4.8% | Added |
| FMR LLC | 5,544,768 | $337.7M | 0.03% | −2,907,880−34.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 5,540,683 | $337.4M | 0.66% | +1,414,700+34.3% | Added |
| Swiss National Bank | 5,524,029 | $336.4M | 0.21% | +312,730+6.0% | Added |
| Parametric Portfolio Associates LLC | 5,041,772 | $307.0M | 0.17% | −314,882−5.9% | Reduced |
| UBS Group AG | 4,838,730 | $294.7M | 0.12% | +272,260+6.0% | Added |
| Wells Fargo & Company | 4,786,815 | $291.5M | 0.07% | −219,400−4.4% | Reduced |
| Ensign Peak Advisors, Inc | 4,511,310 | $274.7M | 0.55% | +160,386+3.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,254,846 | $259.1M | 0.41% | +2,047,529+92.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,188,848 | $255.1M | 0.15% | −281,920−6.3% | Reduced |
| Bessemer Group Inc | 4,178,304 | $254.5M | 0.55% | +4,943+0.1% | Added |
| Prudential Financial Inc | 4,066,575 | $247.7M | 0.34% | −3,990−0.1% | Reduced |
| Standard Life Aberdeen plc | 3,970,862 | $241.8M | 0.53% | −316,078−7.4% | Reduced |
| Goldman Sachs Group Inc | 3,652,097 | $222.4M | 0.06% | +503,152+16.0% | Added |
| Bank of Montreal | 3,517,933 | $207.7M | 0.11% | −20,480−0.6% | Reduced |
| TD Asset Management Inc | 3,522,829 | $197.5M | 0.20% | +2,649,849+303.5% | Added |
| Voya Investment Management LLC | 3,034,529 | $184.8M | 0.36% | +197,723+7.0% | Added |
| APG Asset Management N.V. | 3,590,602 | $184.4M | 0.31% | −237,531−6.2% | Reduced |
| California Public Employees Retirement System | 3,006,156 | $183.1M | 0.14% | −87,520−2.8% | Reduced |
| New York State Common Retirement Fund | 2,876,805 | $175.2M | 0.18% | +146,988+5.4% | Added |
| Alliancebernstein L.P. | 2,752,670 | $167.6M | 0.07% | −564,430−17.0% | Reduced |
| Cullen Capital Management LLC | 2,434,601 | $148.3M | 1.43% | +140,341+6.1% | Added |
| Citigroup Inc | 2,305,683 | $140.4M | 0.12% | +493,862+27.3% | Added |
| Rhumbline Advisers | 2,303,628 | $140.3M | 0.18% | −104,638−4.3% | Reduced |
| California State Teachers Retirement System | 2,302,951 | $140.3M | 0.18% | −134,894−5.5% | Reduced |
| Barclays PLC | 2,222,476 | $135.3M | 0.11% | +31,917+1.5% | Added |
| Credit Suisse AG | 2,269,913 | $134.0M | 0.10% | −626,692−21.6% | Reduced |
| King Luther Capital Management Corp | 2,178,326 | $132.7M | 0.65% | +104,596+5.0% | Added |
| Manning & Napier Group, LLC | 2,010,967 | $122.5M | 1.00% | −386,314−16.1% | Reduced |
| Clearbridge Investments, LLC | 1,958,307 | $119.3M | 0.08% | +153,894+8.5% | Added |
| DekaBank Deutsche Girozentrale | 2,031,026 | $119.0M | 0.35% | −20,948−1.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,885,397 | $114.8M | 1.36% | +272,372+16.9% | Added |
| Manufacturers Life Insurance Company, The | 1,876,720 | $114.3M | 0.09% | −49,381−2.6% | Reduced |
| Principal Financial Group Inc | 1,814,005 | $110.5M | 0.07% | −39,984−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 1,793,372 | $109.2M | 0.21% | −26,529−1.5% | Reduced |
| Franklin Resources Inc | 1,747,704 | $106.4M | 0.04% | +290,799+20.0% | Added |
| Smead Capital Management, Inc. | 1,708,574 | $104.1M | 3.64% | +364,164+27.1% | Added |
| National Pension Service | 1,660,890 | $101.1M | 0.19% | +15,664+1.0% | Added |
| New York State Teachers Retirement System | 1,635,451 | $99.6M | 0.21% | −87,428−5.1% | Reduced |
| Hamlin Capital Management, LLC | 1,580,317 | $96.2M | 3.79% | +300,260+23.5% | Added |
| Capital Wealth Planning, LLC | 1,560,346 | $95.5M | 2.68% | +443,739+39.7% | Added |
| Victory Capital Management Inc | 1,510,929 | $92.0M | 0.09% | −40,268−2.6% | Reduced |
| HSBC Holdings PLC | 1,477,207 | $88.8M | 0.11% | −352,611−19.3% | Reduced |
| M&T Bank Corp | 1,443,857 | $87.9M | 0.39% | −70,427−4.7% | Reduced |
| Envestnet Asset Management Inc | 1,413,363 | $86.1M | 0.05% | +154,974+12.3% | Added |
| Panagora Asset Management Inc | 1,412,722 | $86.0M | 0.46% | −21,110−1.5% | Reduced |
| Janus Henderson Group PLC | 1,338,706 | $81.5M | 0.03% | +59,230+4.6% | Added |
| Yacktman Asset Management LP | 1,329,884 | $81.0M | 0.79% | −221,988−14.3% | Reduced |
| Raymond James & Associates | 1,328,282 | $80.9M | 0.07% | +253,366+23.6% | Added |
| Capital International Inc | 1,322,083 | $80.5M | 0.72% | −267,012−16.8% | Reduced |
| Retirement Systems of Alabama | 1,311,297 | $79.9M | 0.29% | −11,680−0.9% | Reduced |
| KBC Group NV | 1,295,764 | $78.9M | 0.28% | +19,835+1.6% | Added |
| Fayez Sarofim & Co | 1,234,197 | $75.2M | 0.25% | −3,305−0.3% | Reduced |
| Westwood Holdings Group Inc. | 1,216,402 | $74.1M | 0.75% | −3,421−0.3% | Reduced |
| Letko, Brosseau & Associates Inc | 1,144,730 | $69.7M | 0.93% | −127,847−10.0% | Reduced |
| State of Wisconsin Investment Board | 1,139,578 | $69.4M | 0.14% | −46,407−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,126,353 | $68.6M | 0.06% | −32,538−2.8% | Reduced |
| Natixis Advisors, L.P. | 1,092,842 | $66.6M | 0.31% | +150,404+16.0% | Added |
| Korea Investment CORP | 1,087,617 | $66.2M | 0.19% | −280,861−20.5% | Reduced |
| Swedbank AB | 1,069,901 | $65.2M | 0.12% | +543,208+103.1% | Added |
| First Trust Advisors LP | 1,066,729 | $64.9M | 0.07% | +273,420+34.5% | Added |
| Zacks Investment Management | 1,003,946 | $61.1M | 0.99% | +66,555+7.1% | Added |
| Millennium Management LLC | 996,541 | $60.7M | 0.08% | −1,553,515−60.9% | Reduced |
| Thrivent Financial for Lutherans | 994,967 | $60.6M | 0.12% | +11,052+1.1% | Added |
| SEI Investments Co | 981,456 | $59.8M | 0.13% | +25,498+2.7% | Added |
| Aviva PLC | 905,635 | $55.2M | 0.24% | −13,623−1.5% | Reduced |
| Great West Life Assurance Co | 899,009 | $54.7M | 0.12% | −18,348−2.0% | Reduced |