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, Q3 2021
Institutional positions in ConocoPhillips as of Sep 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
- 1,643
- +72 vs. Q2 2021
- Shares held
- 1.04B
- −7.72M (−0.7%) vs. Q2 2021
- Total value
- $70.7B
- +$6.78B (+10.6%) vs. Q2 2021
- New holders
- 153
- 613 more added
- Sold out
- 81
- 589 more reduced
20 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 110,089,319 | $7.46B | 0.19% | −598,828−0.5% | Reduced |
| BlackRock Inc. | 107,421,028 | $7.28B | 0.21% | −4,702,118−4.2% | Reduced |
| State Street Corp | 67,910,588 | $4.60B | 0.24% | −4,587,351−6.3% | Reduced |
| Capital International Investors | 65,730,969 | $4.45B | 1.02% | −5,584,767−7.8% | Reduced |
| JPMorgan Chase & Co | 53,077,340 | $3.60B | 0.48% | −3,199,224−5.7% | Reduced |
| Wellington Management Group LLP | 36,622,434 | $2.48B | 0.42% | +837,735+2.3% | Added |
| Bank of America Corp | 30,630,574 | $2.08B | 0.23% | +6,567,889+27.3% | Added |
| Dodge & Cox | 22,349,446 | $1.51B | 0.99% | −44,510−0.2% | Reduced |
| Geode Capital Management, LLC | 21,905,930 | $1.48B | 0.20% | +989,641+4.7% | Added |
| Massachusetts Financial Services Co | 20,451,758 | $1.39B | 0.41% | +1,168,903+6.1% | Added |
| Capital World Investors | 19,853,204 | $1.35B | 0.23% | +1,324,230+7.1% | Added |
| Invesco Ltd. | 17,740,732 | $1.20B | 0.30% | +348,257+2.0% | Added |
| Boston Partners | 16,248,108 | $1.10B | 1.40% | +165,808+1.0% | Added |
| Price T Rowe Associates Inc | 16,188,040 | $1.10B | 0.10% | −1,873,186−10.4% | Reduced |
| Northern Trust Corp | 15,967,397 | $1.08B | 0.19% | +138,566+0.9% | Added |
| Bank of New York Mellon Corp | 15,123,278 | $1.02B | 0.20% | −1,192,115−7.3% | Reduced |
| Macquarie Group Ltd | 12,629,981 | $855.9M | 0.73% | −1,744,079−12.1% | Reduced |
| Dimensional Fund Advisors LP | 12,206,639 | $827.3M | 0.27% | −962,781−7.3% | Reduced |
| Lazard Asset Management LLC | 11,860,268 | $803.8M | 0.91% | +49,513+0.4% | Added |
| Capital Research Global Investors | 11,029,822 | $747.5M | 0.17% | −4,255,363−27.8% | Reduced |
| Ameriprise Financial Inc | 10,755,204 | $730.2M | 0.23% | +250,677+2.4% | Added |
| Morgan Stanley | 9,116,440 | $617.8M | 0.08% | +107,537+1.2% | Added |
| Nuveen Asset Management, LLC | 8,652,209 | $586.4M | 0.18% | +515,122+6.3% | Added |
| Royal Bank of Canada | 8,020,302 | $543.5M | 0.15% | +945,555+13.4% | Added |
| Legal & General Group Plc | 7,865,467 | $533.0M | 0.17% | −161,836−2.0% | Reduced |
| Putnam Investments LLC | 6,965,182 | $472.0M | 0.73% | +87,133+1.3% | Added |
| Charles Schwab Investment Management Inc | 6,918,505 | $468.9M | 0.15% | −18,049−0.3% | Reduced |
| FMR LLC | 6,659,100 | $451.3M | 0.04% | +1,114,332+20.1% | Added |
| American Century Companies Inc | 6,570,703 | $445.3M | 0.30% | +712,220+12.2% | Added |
| UBS Asset Management Americas Inc | 6,262,480 | $424.4M | 0.18% | +529,105+9.2% | Added |
| Amundi | 6,014,743 | $407.6M | 0.29% | +35,958+0.6% | Added |
| Jennison Associates LLC | 6,009,158 | $407.2M | 0.26% | +387,725+6.9% | Added |
| Fisher Asset Management, LLC | 5,954,709 | $403.6M | 0.25% | +363,817+6.5% | Added |
| Adage Capital Partners GP, L.L.C. | 5,718,971 | $387.6M | 0.76% | +178,288+3.2% | Added |
| Deutsche Bank AG | 5,675,109 | $384.6M | 0.18% | −583,948−9.3% | Reduced |
| UBS Group AG | 5,481,293 | $371.5M | 0.16% | +642,563+13.3% | Added |
| Swiss National Bank | 5,335,629 | $361.6M | 0.23% | −188,400−3.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,284,332 | $358.1M | 0.57% | +1,029,486+24.2% | Added |
| Goldman Sachs Group Inc | 5,245,150 | $355.5M | 0.09% | +1,593,053+43.6% | Added |
| Schroder Investment Management Group | 5,039,346 | $341.5M | 0.55% | −885,712−14.9% | Reduced |
| Wells Fargo & Company | 4,982,458 | $337.7M | 0.08% | +195,643+4.1% | Added |
| Ensign Peak Advisors, Inc | 4,379,486 | $296.8M | 0.62% | −131,824−2.9% | Reduced |
| Bessemer Group Inc | 4,235,487 | $287.0M | 0.61% | +57,183+1.4% | Added |
| Parametric Portfolio Associates LLC | 4,213,018 | $285.5M | 0.16% | −828,754−16.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,963,015 | $268.6M | 0.17% | −225,833−5.4% | Reduced |
| Bank of Montreal | 3,735,223 | $254.4M | 0.13% | +217,290+6.2% | Added |
| 1832 Asset Management L.P. | 3,320,422 | $227.3M | 0.43% | +3,140,495+1,745.4% | Added |
| TD Asset Management Inc | 3,233,633 | $219.1M | 0.23% | −289,196−8.2% | Reduced |
| APG Asset Management N.V. | 3,747,149 | $219.1M | 0.39% | +156,547+4.4% | Added |
| Voya Investment Management LLC | 3,032,649 | $205.5M | 0.41% | −1,880−0.1% | Reduced |
| California Public Employees Retirement System | 3,021,524 | $204.8M | 0.15% | +15,368+0.5% | Added |
| Barclays PLC | 2,838,331 | $192.4M | 0.14% | +615,855+27.7% | Added |
| Alliancebernstein L.P. | 2,813,826 | $190.7M | 0.08% | +61,156+2.2% | Added |
| Prudential Financial Inc | 2,817,040 | $190.6M | 0.27% | −1,249,535−30.7% | Reduced |
| New York State Common Retirement Fund | 2,770,068 | $187.7M | 0.20% | −106,737−3.7% | Reduced |
| Cullen Capital Management LLC | 2,478,827 | $168.0M | 1.65% | +44,226+1.8% | Added |
| Clearbridge Investments, LLC | 2,448,856 | $166.0M | 0.12% | +490,549+25.0% | Added |
| King Luther Capital Management Corp | 2,279,102 | $154.5M | 0.76% | +100,776+4.6% | Added |
| California State Teachers Retirement System | 2,268,940 | $153.8M | 0.20% | −34,011−1.5% | Reduced |
| Rhumbline Advisers | 2,210,268 | $149.8M | 0.20% | −93,360−4.1% | Reduced |
| Credit Suisse AG | 2,181,708 | $147.9M | 0.12% | −88,205−3.9% | Reduced |
| DekaBank Deutsche Girozentrale | 2,068,036 | $140.3M | 0.39% | +37,010+1.8% | Added |
| Smead Capital Management, Inc. | 2,032,365 | $137.7M | 4.71% | +323,791+19.0% | Added |
| Citigroup Inc | 1,944,332 | $131.8M | 0.13% | −361,351−15.7% | Reduced |
| Eaton Vance Management | 1,933,095 | $130.3M | 0.18% | +1,381,331+250.3% | Added |
| Allianz Asset Management GmbH | 1,902,656 | $128.9M | 0.11% | +1,156,402+155.0% | Added |
| Rothschild & Co Asset Management US Inc. | 1,852,819 | $125.6M | 1.56% | −32,578−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 1,803,953 | $122.3M | 0.10% | −72,767−3.9% | Reduced |
| Franklin Resources Inc | 1,799,169 | $121.9M | 0.05% | +51,465+2.9% | Added |
| Principal Financial Group Inc | 1,792,104 | $121.5M | 0.08% | −21,901−1.2% | Reduced |
| National Pension Service | 1,751,013 | $118.7M | 0.23% | +90,123+5.4% | Added |
| State Board of Administration of Florida Retirement System | 1,731,961 | $117.4M | 0.23% | −61,411−3.4% | Reduced |
| Victory Capital Management Inc | 1,729,168 | $117.2M | 0.11% | +218,239+14.4% | Added |
| New York State Teachers Retirement System | 1,584,815 | $107.4M | 0.23% | −50,636−3.1% | Reduced |
| Hamlin Capital Management, LLC | 1,578,234 | $107.0M | 4.26% | −2,083−0.1% | Reduced |
| Envestnet Asset Management Inc | 1,534,704 | $104.0M | 0.06% | +121,341+8.6% | Added |
| M&T Bank Corp | 1,442,257 | $97.7M | 0.44% | −1,600−0.1% | Reduced |
| Panagora Asset Management Inc | 1,440,864 | $97.6M | 0.52% | +28,142+2.0% | Added |
| Raymond James & Associates | 1,439,380 | $97.5M | 0.09% | +111,098+8.4% | Added |
| HSBC Holdings PLC | 1,393,556 | $94.7M | 0.11% | −83,651−5.7% | Reduced |
| Citadel Advisors LLC | 1,323,240 | $89.7M | 0.10% | +1,180,953+830.0% | Added |
| Westwood Holdings Group Inc. | 1,291,891 | $87.6M | 0.95% | +75,489+6.2% | Added |
| Retirement Systems of Alabama | 1,277,530 | $86.6M | 0.32% | −33,767−2.6% | Reduced |
| Manning & Napier Group, LLC | 1,276,708 | $86.5M | 0.74% | −734,259−36.5% | Reduced |
| Westfield Capital Management Co LP | 1,269,804 | $86.1M | 0.52% | +416,711+48.8% | Added |
| Korea Investment CORP | 1,241,090 | $84.1M | 0.25% | +153,473+14.1% | Added |
| Fayez Sarofim & Co | 1,232,110 | $83.5M | 0.28% | −2,087−0.2% | Reduced |
| Thrivent Financial for Lutherans | 1,144,492 | $77.5M | 0.16% | +149,525+15.0% | Added |
| Natixis Advisors, L.P. | 1,138,600 | $77.2M | 0.32% | +45,758+4.2% | Added |
| The PNC Financial Services Group, Inc. | 1,127,631 | $76.4M | 0.07% | +1,278+0.1% | Added |
| Capital International Inc | 1,120,123 | $75.9M | 0.73% | −201,960−15.3% | Reduced |
| Janus Henderson Group PLC | 1,117,514 | $75.7M | 0.03% | −221,192−16.5% | Reduced |
| State of Wisconsin Investment Board | 1,107,653 | $75.1M | 0.16% | −31,925−2.8% | Reduced |
| AQR Capital Management LLC | 1,104,473 | $74.8M | 0.14% | +1,018,550+1,185.4% | Added |
| Russell Investments Group, Ltd. | 1,090,493 | $73.9M | 0.12% | +222,432+25.6% | Added |
| First Trust Advisors LP | 1,086,584 | $73.6M | 0.08% | +19,855+1.9% | Added |
| Swedbank AB | 1,065,072 | $72.2M | 0.14% | −4,829−0.5% | Reduced |
| Millennium Management LLC | 1,062,569 | $72.0M | 0.10% | +66,028+6.6% | Added |
| Zacks Investment Management | 1,022,741 | $69.3M | 1.09% | +18,795+1.9% | Added |
| Alyeska Investment Group, L.P. | 982,010 | $66.6M | 0.82% | +718,182+272.2% | Added |