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 | 2,584 | $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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 894,646 | $54.5M | 0.08% | +35,640+4.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 887,169 | $54.0M | 0.11% | −155,092−14.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 869,149 | $52.9M | 0.18% | −46,501−5.1% | Reduced |
| Russell Investments Group, Ltd. | 868,061 | $52.9M | 0.09% | +142,893+19.7% | Added |
| Public Employees Retirement System of Ohio | 864,049 | $52.6M | 0.19% | −13,508−1.5% | Reduced |
| Westfield Capital Management Co LP | 853,093 | $52.0M | 0.31% | +853,093 | New |
| Van Eck Associates Corp | 844,459 | $51.4M | 0.12% | −5,036−0.6% | Reduced |
| Capital Bank & Trust Co | 842,814 | $51.3M | 0.60% | +333,469+65.5% | Added |
| Mn Services Vermogensbeheer B.V. | 993,405 | $51.0M | 0.40% | +993,405 | New |
| Pictet Asset Management Ltd | 835,842 | $50.9M | 0.06% | +46,943+6.0% | Added |
| CIBC World Markets Corp | 812,712 | $49.5M | 0.34% | −35,457−4.2% | Reduced |
| Boston Trust Walden Corp | 809,591 | $49.3M | 0.44% | +24,214+3.1% | Added |
| State of New Jersey Common Pension Fund D | 799,781 | $48.7M | 0.16% | −5,414−0.7% | Reduced |
| Causeway Capital Management LLC | 789,714 | $48.1M | 0.98% | −446,323−36.1% | Reduced |
| Regions Financial Corp | 772,129 | $47.0M | 0.41% | −9,997−1.3% | Reduced |
| Canada Pension Plan Investment Board | 766,345 | $46.7M | 0.06% | +683,614+826.3% | Added |
| Allianz Asset Management GmbH | 746,254 | $45.4M | 0.04% | −296,618−28.4% | Reduced |
| Asset Management One Co.,Ltd. | 707,484 | $43.1M | 0.16% | −26,115−3.6% | Reduced |
| Neuberger Berman Group LLC | 711,839 | $41.7M | 0.04% | +237,917+50.2% | Added |
| US Bancorp | 679,736 | $41.4M | 0.08% | +1,425+0.2% | Added |
| Susquehanna International Group, LLP | 674,853 | $41.1M | 0.04% | −172,668−20.4% | Reduced |
| Atalanta Sosnoff Capital, LLC | 659,082 | $40.1M | 0.93% | −3,775−0.6% | Reduced |
| South Dakota Investment Council | 653,740 | $39.8M | 0.70% | +12,000+1.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 642,861 | $39.1M | 0.14% | +28,844+4.7% | Added |
| HighTower Advisors, LLC | 641,090 | $39.0M | 0.11% | −71,095−10.0% | Reduced |
| Federated Hermes, Inc. | 630,817 | $38.4M | 0.07% | +6,791+1.1% | Added |
| Kornitzer Capital Management Inc | 629,160 | $38.3M | 0.58% | +57,770+10.1% | Added |
| Nomura Asset Management Co Ltd | 624,455 | $38.0M | 0.22% | +86,279+16.0% | Added |
| Gateway Investment Advisers LLC | 624,294 | $38.0M | 0.39% | +722+0.1% | Added |
| M&G Investment Management Ltd | 607,355 | $37.0M | 0.19% | +483,570+390.7% | Added |
| Truist Financial Corp | 608,033 | $37.0M | 0.06% | +170,633+39.0% | Added |
| Treasurer of the State of North Carolina | 588,379 | $35.8M | 0.21% | −7,370−1.2% | Reduced |
| NN Investment Partners Holdings N.V. | 583,452 | $35.5M | 0.19% | −37,300−6.0% | Reduced |
| Nisa Investment Advisors, LLC | 580,154 | $35.3M | 0.22% | +34,243+6.3% | Added |
| AXA S.A. | 573,263 | $34.9M | 0.10% | −520,658−47.6% | Reduced |
| Rafferty Asset Management, LLC | 565,227 | $34.4M | 0.22% | +194,484+52.5% | Added |
| Merewether Investment Management, LP | 563,298 | $34.3M | 6.03% | +486,644+634.9% | Added |
| O'Shaughnessy Asset Management, LLC | 553,395 | $33.7M | 0.67% | +205,122+58.9% | Added |
| Deprince Race & Zollo Inc | 552,954 | $33.7M | 0.85% | −132,289−19.3% | Reduced |
| Eaton Vance Management | 551,764 | $33.6M | 0.05% | +86,707+18.6% | Added |
| Vaughan David Investments LLC | 526,436 | $32.1M | 1.00% | +10,911+2.1% | Added |
| BNP Paribas Arbitrage, SA | 523,500 | $31.9M | 0.06% | −332,557−38.8% | Reduced |
| Ci Investments Inc. | 517,696 | $31.5M | 0.12% | −30,544−5.6% | Reduced |
| Fifth Third Bancorp | 510,337 | $31.1M | 0.14% | +21,525+4.4% | Added |
| Bradley Foster & Sargent Inc | 507,977 | $30.9M | 0.72% | −1,569−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 507,786 | $30.9M | 0.17% | +68,761+15.7% | Added |
| Natixis | 502,958 | $30.6M | 0.13% | +477,212+1,853.5% | Added |
| Stifel Financial Corp | 502,678 | $30.6M | 0.05% | +16,479+3.4% | Added |
| Advisory Resource Group | 498,219 | $30.3M | 12.14% | −1,483−0.3% | Reduced |
| Adams Natural Resources Fund, Inc. | 496,526 | $30.2M | 6.82% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 488,656 | $29.8M | 0.12% | −20,874−4.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 483,282 | $29.4M | 0.07% | +483,282 | New |
| STRS Ohio | 482,215 | $29.4M | 0.11% | +1560.0% | Added |
| Edmond de Rothschild Holding S.A. | 482,169 | $29.4M | 0.68% | +49,460+11.4% | Added |
| Gabelli Funds LLC | 476,700 | $29.0M | 0.18% | −6,000−1.2% | Reduced |
| State of Alaska, Department of Revenue | 468,369 | $28.5M | 0.29% | −123,813−20.9% | Reduced |
| Todd Asset Management LLC | 452,465 | $27.6M | 0.62% | +140,133+44.9% | Added |
| Baird Financial Group, Inc. | 445,490 | $27.1M | 0.07% | +106,380+31.4% | Added |
| Point72 Asset Management, L.P. | 445,392 | $27.1M | 0.14% | +26,430+6.3% | Added |
| Foundry Partners, LLC | 444,700 | $27.1M | 0.93% | +444,700 | New |
| Eastern Bank | 443,951 | $27.0M | 1.33% | +3,096+0.7% | Added |
| Balyasny Asset Management LLC | 443,140 | $27.0M | 0.15% | +420,903+1,892.8% | Added |
| Clark Capital Management Group, Inc. | 443,072 | $27.0M | 0.38% | +8,989+2.1% | Added |
| Ninety One UK Ltd | 442,775 | $27.0M | 0.07% | +8,092+1.9% | Added |
| Country Trust Bank | 425,486 | $25.9M | 0.77% | −1,590−0.4% | Reduced |
| Stack Financial Management, Inc | 407,885 | $24.8M | 2.13% | +3,305+0.8% | Added |
| Nordea Investment Management AB | 407,058 | $24.8M | 0.03% | −6,001−1.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 405,145 | $24.7M | 0.23% | +93,000+29.8% | Added |
| Man Group plc | 405,098 | $24.7M | 0.09% | −781,892−65.9% | Reduced |
| LPL Financial LLC | 404,002 | $24.6M | 0.02% | +87,032+27.5% | Added |
| ProShare Advisors LLC | 394,918 | $24.1M | 0.07% | +60,391+18.1% | Added |
| American International Group, Inc. | 394,806 | $24.0M | 0.10% | −6,009−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 394,360 | $24.0M | 0.13% | +207+0.1% | Added |
| First Republic Investment Management, Inc. | 389,136 | $23.7M | 0.06% | +46,742+13.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 381,679 | $23.2M | 0.55% | −3,301−0.9% | Reduced |
| Amalgamated Bank | 379,847 | $23.1M | 0.19% | +313,323+471.0% | Added |
| Arizona State Retirement System | 379,563 | $23.1M | 0.19% | −2,324−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 374,687 | $22.8M | 0.41% | −47,300−11.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 371,042 | $22.6M | 0.05% | +93,714+33.8% | Added |
| Teacher Retirement System of Texas | 367,546 | $22.4M | 0.12% | −160,139−30.3% | Reduced |
| Mackenzie Financial Corp | 365,887 | $22.3M | 0.03% | −5,119−1.4% | Reduced |
| Keybank National Association | 355,042 | $21.6M | 0.09% | −11,153−3.0% | Reduced |
| Two Sigma Advisers, LP | 353,707 | $21.5M | 0.06% | −354,638−50.1% | Reduced |
| Comerica Bank | 410,140 | $21.5M | 0.13% | −45,953−10.1% | Reduced |
| Janney Capital Management LLC | 343,637 | $20.9M | 1.34% | −6,074−1.7% | Reduced |
| State of Michigan Retirement System | 339,198 | $20.7M | 0.12% | −800−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 333,539 | $20.3M | 0.05% | −2,451−0.7% | Reduced |
| Gradient Investments LLC | 328,735 | $20.0M | 0.59% | +5,025+1.6% | Added |
| Financial Counselors Inc | 326,824 | $19.9M | 0.43% | +4,408+1.4% | Added |
| Chilton Capital Management LLC | 326,167 | $19.9M | 1.15% | +6,499+2.0% | Added |
| Cidel Asset Management Inc | 323,826 | $19.7M | 0.80% | +65,827+25.5% | Added |
| Foundation Resource Management Inc | 322,494 | $19.6M | 4.41% | −262−0.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 322,464 | $19.6M | 1.48% | +118,554+58.1% | Added |
| Braun Stacey Associates Inc | 320,734 | $19.5M | 0.76% | −377−0.1% | Reduced |
| Avalon Investment & Advisory | 320,366 | $19.5M | 0.43% | −32,258−9.1% | Reduced |
| AMP Capital Investors Ltd | 319,906 | $19.4M | 0.09% | −36,202−10.2% | Reduced |
| ExodusPoint Capital Management, LP | 317,284 | $19.3M | 0.30% | +7,491+2.4% | Added |
| Marshall Wace, LLP | 314,920 | $19.2M | 0.10% | +149,325+90.2% | Added |
| Adams Diversified Equity Fund, Inc. | 314,800 | $19.2M | 0.76% | 00.0% | Unchanged |
| MetLife Investment Management | 312,856 | $19.1M | 0.17% | −9,976−3.1% | Reduced |