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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 1,126,353 | $68.6M | 0.06% | −32,538−2.8% | Reduced |
| State of Wisconsin Investment Board | 1,139,578 | $69.4M | 0.14% | −46,407−3.9% | Reduced |
| Letko, Brosseau & Associates Inc | 1,144,730 | $69.7M | 0.93% | −127,847−10.0% | Reduced |
| Westwood Holdings Group Inc. | 1,216,402 | $74.1M | 0.75% | −3,421−0.3% | Reduced |
| Fayez Sarofim & Co | 1,234,197 | $75.2M | 0.25% | −3,305−0.3% | Reduced |
| KBC Group NV | 1,295,764 | $78.9M | 0.28% | +19,835+1.6% | Added |
| Retirement Systems of Alabama | 1,311,297 | $79.9M | 0.29% | −11,680−0.9% | Reduced |
| Capital International Inc | 1,322,083 | $80.5M | 0.72% | −267,012−16.8% | Reduced |
| Raymond James & Associates | 1,328,282 | $80.9M | 0.07% | +253,366+23.6% | Added |
| Yacktman Asset Management LP | 1,329,884 | $81.0M | 0.79% | −221,988−14.3% | Reduced |
| Janus Henderson Group PLC | 1,338,706 | $81.5M | 0.03% | +59,230+4.6% | Added |
| Panagora Asset Management Inc | 1,412,722 | $86.0M | 0.46% | −21,110−1.5% | Reduced |
| Envestnet Asset Management Inc | 1,413,363 | $86.1M | 0.05% | +154,974+12.3% | Added |
| M&T Bank Corp | 1,443,857 | $87.9M | 0.39% | −70,427−4.7% | Reduced |
| HSBC Holdings PLC | 1,477,207 | $88.8M | 0.11% | −352,611−19.3% | Reduced |
| Victory Capital Management Inc | 1,510,929 | $92.0M | 0.09% | −40,268−2.6% | Reduced |
| Capital Wealth Planning, LLC | 1,560,346 | $95.5M | 2.68% | +443,739+39.7% | Added |
| Hamlin Capital Management, LLC | 1,580,317 | $96.2M | 3.79% | +300,260+23.5% | Added |
| New York State Teachers Retirement System | 1,635,451 | $99.6M | 0.21% | −87,428−5.1% | Reduced |
| National Pension Service | 1,660,890 | $101.1M | 0.19% | +15,664+1.0% | Added |
| Smead Capital Management, Inc. | 1,708,574 | $104.1M | 3.64% | +364,164+27.1% | Added |
| Franklin Resources Inc | 1,747,704 | $106.4M | 0.04% | +290,799+20.0% | Added |
| State Board of Administration of Florida Retirement System | 1,793,372 | $109.2M | 0.21% | −26,529−1.5% | Reduced |
| Principal Financial Group Inc | 1,814,005 | $110.5M | 0.07% | −39,984−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,876,720 | $114.3M | 0.09% | −49,381−2.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,885,397 | $114.8M | 1.36% | +272,372+16.9% | Added |
| DekaBank Deutsche Girozentrale | 2,031,026 | $119.0M | 0.35% | −20,948−1.0% | Reduced |
| Clearbridge Investments, LLC | 1,958,307 | $119.3M | 0.08% | +153,894+8.5% | Added |
| Manning & Napier Group, LLC | 2,010,967 | $122.5M | 1.00% | −386,314−16.1% | Reduced |
| King Luther Capital Management Corp | 2,178,326 | $132.7M | 0.65% | +104,596+5.0% | Added |
| Credit Suisse AG | 2,269,913 | $134.0M | 0.10% | −626,692−21.6% | Reduced |
| Barclays PLC | 2,222,476 | $135.3M | 0.11% | +31,917+1.5% | Added |
| California State Teachers Retirement System | 2,302,951 | $140.3M | 0.18% | −134,894−5.5% | Reduced |
| Rhumbline Advisers | 2,303,628 | $140.3M | 0.18% | −104,638−4.3% | Reduced |
| Citigroup Inc | 2,305,683 | $140.4M | 0.12% | +493,862+27.3% | Added |
| Cullen Capital Management LLC | 2,434,601 | $148.3M | 1.43% | +140,341+6.1% | Added |
| Alliancebernstein L.P. | 2,752,670 | $167.6M | 0.07% | −564,430−17.0% | Reduced |
| New York State Common Retirement Fund | 2,876,805 | $175.2M | 0.18% | +146,988+5.4% | Added |
| California Public Employees Retirement System | 3,006,156 | $183.1M | 0.14% | −87,520−2.8% | Reduced |
| APG Asset Management N.V. | 3,590,602 | $184.4M | 0.31% | −237,531−6.2% | Reduced |
| Voya Investment Management LLC | 3,034,529 | $184.8M | 0.36% | +197,723+7.0% | Added |
| TD Asset Management Inc | 3,522,829 | $197.5M | 0.20% | +2,649,849+303.5% | Added |
| Bank of Montreal | 3,517,933 | $207.7M | 0.11% | −20,480−0.6% | Reduced |
| Goldman Sachs Group Inc | 3,652,097 | $222.4M | 0.06% | +503,152+16.0% | Added |
| Standard Life Aberdeen plc | 3,970,862 | $241.8M | 0.53% | −316,078−7.4% | Reduced |
| Prudential Financial Inc | 4,066,575 | $247.7M | 0.34% | −3,990−0.1% | Reduced |
| Bessemer Group Inc | 4,178,304 | $254.5M | 0.55% | +4,943+0.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,188,848 | $255.1M | 0.15% | −281,920−6.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,254,846 | $259.1M | 0.41% | +2,047,529+92.8% | Added |
| Ensign Peak Advisors, Inc | 4,511,310 | $274.7M | 0.55% | +160,386+3.7% | Added |
| Wells Fargo & Company | 4,786,815 | $291.5M | 0.07% | −219,400−4.4% | Reduced |
| UBS Group AG | 4,838,730 | $294.7M | 0.12% | +272,260+6.0% | Added |
| Parametric Portfolio Associates LLC | 5,041,772 | $307.0M | 0.17% | −314,882−5.9% | Reduced |
| Swiss National Bank | 5,524,029 | $336.4M | 0.21% | +312,730+6.0% | Added |
| Adage Capital Partners GP, L.L.C. | 5,540,683 | $337.4M | 0.66% | +1,414,700+34.3% | Added |
| FMR LLC | 5,544,768 | $337.7M | 0.03% | −2,907,880−34.4% | Reduced |
| Fisher Asset Management, LLC | 5,590,892 | $340.5M | 0.21% | +254,436+4.8% | Added |
| Jennison Associates LLC | 5,621,433 | $342.3M | 0.23% | +313,642+5.9% | Added |
| UBS Asset Management Americas Inc | 5,733,375 | $349.2M | 0.15% | +128,443+2.3% | Added |
| American Century Companies Inc | 5,858,483 | $356.8M | 0.24% | −622,012−9.6% | Reduced |
| Schroder Investment Management Group | 5,925,058 | $360.8M | 0.45% | +1,163,995+24.4% | Added |
| Amundi | 5,978,785 | $364.1M | 0.25% | +5,978,785 | New |
| Deutsche Bank AG | 6,259,057 | $381.2M | 0.19% | +753,072+13.7% | Added |
| Putnam Investments LLC | 6,878,049 | $418.9M | 0.65% | +50,815+0.7% | Added |
| Charles Schwab Investment Management Inc | 6,936,554 | $422.4M | 0.14% | +248,937+3.7% | Added |
| Royal Bank of Canada | 7,074,747 | $430.9M | 0.12% | +1,614,294+29.6% | Added |
| Legal & General Group Plc | 8,027,303 | $488.9M | 0.16% | −178,653−2.2% | Reduced |
| Nuveen Asset Management, LLC | 8,137,087 | $495.5M | 0.15% | −10,105−0.1% | Reduced |
| Morgan Stanley | 9,008,903 | $548.6M | 0.07% | +165,817+1.9% | Added |
| Ameriprise Financial Inc | 10,504,527 | $640.5M | 0.20% | +2,445,608+30.3% | Added |
| Lazard Asset Management LLC | 11,810,755 | $719.3M | 0.81% | −379,633−3.1% | Reduced |
| Dimensional Fund Advisors LP | 13,169,420 | $801.8M | 0.25% | −481,786−3.5% | Reduced |
| Macquarie Group Ltd | 14,374,060 | $875.4M | 0.72% | +659,584+4.8% | Added |
| Capital Research Global Investors | 15,285,185 | $930.8M | 0.22% | −8,971,973−37.0% | Reduced |
| Northern Trust Corp | 15,828,831 | $964.0M | 0.17% | −321,994−2.0% | Reduced |
| Boston Partners | 16,082,300 | $979.1M | 1.25% | +272,703+1.7% | Added |
| Bank of New York Mellon Corp | 16,315,393 | $993.6M | 0.19% | −2,547,244−13.5% | Reduced |
| Invesco Ltd. | 17,392,475 | $1.06B | 0.26% | +288,105+1.7% | Added |
| Price T Rowe Associates Inc | 18,061,226 | $1.10B | 0.10% | −2,069,260−10.3% | Reduced |
| Capital World Investors | 18,528,974 | $1.13B | 0.19% | +2,494,687+15.6% | Added |
| Massachusetts Financial Services Co | 19,282,855 | $1.17B | 0.34% | −414,832−2.1% | Reduced |
| Geode Capital Management, LLC | 20,916,289 | $1.27B | 0.17% | +623,791+3.1% | Added |
| Dodge & Cox | 22,393,956 | $1.36B | 0.89% | −1,596,227−6.7% | Reduced |
| Bank of America Corp | 24,062,685 | $1.47B | 0.16% | +9,993,487+71.0% | Added |
| Wellington Management Group LLP | 35,784,699 | $2.18B | 0.36% | −1,267,345−3.4% | Reduced |
| JPMorgan Chase & Co | 56,276,564 | $3.43B | 0.44% | +5,019,629+9.8% | Added |
| Capital International Investors | 71,315,736 | $4.34B | 0.99% | −8,929,367−11.1% | Reduced |
| State Street Corp | 72,497,939 | $4.42B | 0.23% | +1,405,555+2.0% | Added |
| Vanguard Group Inc | 110,688,147 | $6.74B | 0.17% | +675,979+0.6% | Added |
| BlackRock Inc. | 112,123,146 | $6.83B | 0.19% | +4,978,016+4.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 3,010 | – | – | +3,010 | New |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −448,909−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −352,700−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −270,962−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −235,164−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −225,875−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −219,553−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −174,489−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −161,336−100.0% | Sold out |
| Psagot Investment House Ltd. | 0 | $0 | 0.00% | −137,597−100.0% | Sold out |