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, 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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 326,167 | $19.9M | 1.15% | +6,499+2.0% | Added |
| Financial Counselors Inc | 326,824 | $19.9M | 0.43% | +4,408+1.4% | Added |
| Gradient Investments LLC | 328,735 | $20.0M | 0.59% | +5,025+1.6% | Added |
| Commonwealth Equity Services, LLC | 333,539 | $20.3M | 0.05% | −2,451−0.7% | Reduced |
| State of Michigan Retirement System | 339,198 | $20.7M | 0.12% | −800−0.2% | Reduced |
| Janney Capital Management LLC | 343,637 | $20.9M | 1.34% | −6,074−1.7% | Reduced |
| Comerica Bank | 410,140 | $21.5M | 0.13% | −45,953−10.1% | Reduced |
| Two Sigma Advisers, LP | 353,707 | $21.5M | 0.06% | −354,638−50.1% | Reduced |
| Keybank National Association | 355,042 | $21.6M | 0.09% | −11,153−3.0% | Reduced |
| Mackenzie Financial Corp | 365,887 | $22.3M | 0.03% | −5,119−1.4% | Reduced |
| Teacher Retirement System of Texas | 367,546 | $22.4M | 0.12% | −160,139−30.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 371,042 | $22.6M | 0.05% | +93,714+33.8% | Added |
| Bridgeway Capital Management, LLC | 374,687 | $22.8M | 0.41% | −47,300−11.2% | Reduced |
| Arizona State Retirement System | 379,563 | $23.1M | 0.19% | −2,324−0.6% | Reduced |
| Amalgamated Bank | 379,847 | $23.1M | 0.19% | +313,323+471.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 381,679 | $23.2M | 0.55% | −3,301−0.9% | Reduced |
| First Republic Investment Management, Inc. | 389,136 | $23.7M | 0.06% | +46,742+13.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 394,360 | $24.0M | 0.13% | +207+0.1% | Added |
| American International Group, Inc. | 394,806 | $24.0M | 0.10% | −6,009−1.5% | Reduced |
| ProShare Advisors LLC | 394,918 | $24.1M | 0.07% | +60,391+18.1% | Added |
| LPL Financial LLC | 404,002 | $24.6M | 0.02% | +87,032+27.5% | Added |
| Man Group plc | 405,098 | $24.7M | 0.09% | −781,892−65.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 405,145 | $24.7M | 0.23% | +93,000+29.8% | Added |
| Nordea Investment Management AB | 407,058 | $24.8M | 0.03% | −6,001−1.5% | Reduced |
| Stack Financial Management, Inc | 407,885 | $24.8M | 2.13% | +3,305+0.8% | Added |
| Country Trust Bank | 425,486 | $25.9M | 0.77% | −1,590−0.4% | Reduced |
| Ninety One UK Ltd | 442,775 | $27.0M | 0.07% | +8,092+1.9% | Added |
| Clark Capital Management Group, Inc. | 443,072 | $27.0M | 0.38% | +8,989+2.1% | Added |
| Balyasny Asset Management LLC | 443,140 | $27.0M | 0.15% | +420,903+1,892.8% | Added |
| Eastern Bank | 443,951 | $27.0M | 1.33% | +3,096+0.7% | Added |
| Foundry Partners, LLC | 444,700 | $27.1M | 0.93% | +444,700 | New |
| Point72 Asset Management, L.P. | 445,392 | $27.1M | 0.14% | +26,430+6.3% | Added |
| Baird Financial Group, Inc. | 445,490 | $27.1M | 0.07% | +106,380+31.4% | Added |
| Todd Asset Management LLC | 452,465 | $27.6M | 0.62% | +140,133+44.9% | Added |
| State of Alaska, Department of Revenue | 468,369 | $28.5M | 0.29% | −123,813−20.9% | Reduced |
| Gabelli Funds LLC | 476,700 | $29.0M | 0.18% | −6,000−1.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 482,169 | $29.4M | 0.68% | +49,460+11.4% | Added |
| STRS Ohio | 482,215 | $29.4M | 0.11% | +1560.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 483,282 | $29.4M | 0.07% | +483,282 | New |
| Royal London Asset Management Ltd | 488,656 | $29.8M | 0.12% | −20,874−4.1% | Reduced |
| Adams Natural Resources Fund, Inc. | 496,526 | $30.2M | 6.82% | 00.0% | Unchanged |
| Advisory Resource Group | 498,219 | $30.3M | 12.14% | −1,483−0.3% | Reduced |
| Stifel Financial Corp | 502,678 | $30.6M | 0.05% | +16,479+3.4% | Added |
| Natixis | 502,958 | $30.6M | 0.13% | +477,212+1,853.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 507,786 | $30.9M | 0.17% | +68,761+15.7% | Added |
| Bradley Foster & Sargent Inc | 507,977 | $30.9M | 0.72% | −1,569−0.3% | Reduced |
| Fifth Third Bancorp | 510,337 | $31.1M | 0.14% | +21,525+4.4% | Added |
| Ci Investments Inc. | 517,696 | $31.5M | 0.12% | −30,544−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 523,500 | $31.9M | 0.06% | −332,557−38.8% | Reduced |
| Vaughan David Investments LLC | 526,436 | $32.1M | 1.00% | +10,911+2.1% | Added |
| Eaton Vance Management | 551,764 | $33.6M | 0.05% | +86,707+18.6% | Added |
| Deprince Race & Zollo Inc | 552,954 | $33.7M | 0.85% | −132,289−19.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 553,395 | $33.7M | 0.67% | +205,122+58.9% | Added |
| Merewether Investment Management, LP | 563,298 | $34.3M | 6.03% | +486,644+634.9% | Added |
| Rafferty Asset Management, LLC | 565,227 | $34.4M | 0.22% | +194,484+52.5% | Added |
| AXA S.A. | 573,263 | $34.9M | 0.10% | −520,658−47.6% | Reduced |
| Nisa Investment Advisors, LLC | 580,154 | $35.3M | 0.22% | +34,243+6.3% | Added |
| NN Investment Partners Holdings N.V. | 583,452 | $35.5M | 0.19% | −37,300−6.0% | Reduced |
| Treasurer of the State of North Carolina | 588,379 | $35.8M | 0.21% | −7,370−1.2% | Reduced |
| Truist Financial Corp | 608,033 | $37.0M | 0.06% | +170,633+39.0% | Added |
| M&G Investment Management Ltd | 607,355 | $37.0M | 0.19% | +483,570+390.7% | Added |
| Gateway Investment Advisers LLC | 624,294 | $38.0M | 0.39% | +722+0.1% | Added |
| Nomura Asset Management Co Ltd | 624,455 | $38.0M | 0.22% | +86,279+16.0% | Added |
| Kornitzer Capital Management Inc | 629,160 | $38.3M | 0.58% | +57,770+10.1% | Added |
| Federated Hermes, Inc. | 630,817 | $38.4M | 0.07% | +6,791+1.1% | Added |
| HighTower Advisors, LLC | 641,090 | $39.0M | 0.11% | −71,095−10.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 642,861 | $39.1M | 0.14% | +28,844+4.7% | Added |
| South Dakota Investment Council | 653,740 | $39.8M | 0.70% | +12,000+1.9% | Added |
| Atalanta Sosnoff Capital, LLC | 659,082 | $40.1M | 0.93% | −3,775−0.6% | Reduced |
| Susquehanna International Group, LLP | 674,853 | $41.1M | 0.04% | −172,668−20.4% | Reduced |
| US Bancorp | 679,736 | $41.4M | 0.08% | +1,425+0.2% | Added |
| Neuberger Berman Group LLC | 711,839 | $41.7M | 0.04% | +237,917+50.2% | Added |
| Asset Management One Co.,Ltd. | 707,484 | $43.1M | 0.16% | −26,115−3.6% | Reduced |
| Allianz Asset Management GmbH | 746,254 | $45.4M | 0.04% | −296,618−28.4% | Reduced |
| Canada Pension Plan Investment Board | 766,345 | $46.7M | 0.06% | +683,614+826.3% | Added |
| Regions Financial Corp | 772,129 | $47.0M | 0.41% | −9,997−1.3% | Reduced |
| Causeway Capital Management LLC | 789,714 | $48.1M | 0.98% | −446,323−36.1% | Reduced |
| State of New Jersey Common Pension Fund D | 799,781 | $48.7M | 0.16% | −5,414−0.7% | Reduced |
| Boston Trust Walden Corp | 809,591 | $49.3M | 0.44% | +24,214+3.1% | Added |
| CIBC World Markets Corp | 812,712 | $49.5M | 0.34% | −35,457−4.2% | Reduced |
| Pictet Asset Management Ltd | 835,842 | $50.9M | 0.06% | +46,943+6.0% | Added |
| Mn Services Vermogensbeheer B.V. | 993,405 | $51.0M | 0.40% | +993,405 | New |
| Capital Bank & Trust Co | 842,814 | $51.3M | 0.60% | +333,469+65.5% | Added |
| Van Eck Associates Corp | 844,459 | $51.4M | 0.12% | −5,036−0.6% | Reduced |
| Westfield Capital Management Co LP | 853,093 | $52.0M | 0.31% | +853,093 | New |
| Public Employees Retirement System of Ohio | 864,049 | $52.6M | 0.19% | −13,508−1.5% | Reduced |
| Russell Investments Group, Ltd. | 868,061 | $52.9M | 0.09% | +142,893+19.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 869,149 | $52.9M | 0.18% | −46,501−5.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 887,169 | $54.0M | 0.11% | −155,092−14.9% | Reduced |
| Toronto Dominion Bank | 894,646 | $54.5M | 0.08% | +35,640+4.1% | Added |
| Great West Life Assurance Co | 899,009 | $54.7M | 0.12% | −18,348−2.0% | Reduced |
| Aviva PLC | 905,635 | $55.2M | 0.24% | −13,623−1.5% | Reduced |
| SEI Investments Co | 981,456 | $59.8M | 0.13% | +25,498+2.7% | Added |
| Thrivent Financial for Lutherans | 994,967 | $60.6M | 0.12% | +11,052+1.1% | Added |
| Millennium Management LLC | 996,541 | $60.7M | 0.08% | −1,553,515−60.9% | Reduced |
| Zacks Investment Management | 1,003,946 | $61.1M | 0.99% | +66,555+7.1% | Added |
| First Trust Advisors LP | 1,066,729 | $64.9M | 0.07% | +273,420+34.5% | Added |
| Swedbank AB | 1,069,901 | $65.2M | 0.12% | +543,208+103.1% | Added |
| Korea Investment CORP | 1,087,617 | $66.2M | 0.19% | −280,861−20.5% | Reduced |
| Natixis Advisors, L.P. | 1,092,842 | $66.6M | 0.31% | +150,404+16.0% | Added |