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, 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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| KBC Group NV | 216,604 | $14.7M | 0.05% | −1,079,160−83.3% | Reduced |
| People's United Financial, Inc. | 217,260 | $14.7M | 0.33% | +41,872+23.9% | Added |
| Bank of Nova Scotia | 218,851 | $14.8M | 0.03% | +17,439+8.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 221,934 | $15.0M | 0.24% | +137,468+162.7% | Added |
| Public Sector Pension Investment Board | 225,850 | $15.3M | 0.09% | +14,310+6.8% | Added |
| Heritage Investors Management Corp | 226,548 | $15.4M | 0.65% | +1,789+0.8% | Added |
| Man Group plc | 233,946 | $15.9M | 0.06% | −171,152−42.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234,600 | $15.9M | 0.03% | −19,000−7.5% | Reduced |
| Guggenheim Capital LLC | 238,297 | $16.1M | 0.10% | +10,697+4.7% | Added |
| Tiaa, FSB | 240,633 | $16.3M | 0.06% | −3,091−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 240,722 | $16.3M | 0.07% | −648−0.3% | Reduced |
| Utah Retirement Systems | 244,350 | $16.6M | 0.22% | −13,000−5.1% | Reduced |
| Oppenheimer Asset Management Inc. | 245,249 | $16.6M | 0.24% | +10,707+4.6% | Added |
| Tweedy, Browne Co LLC | 246,883 | $16.7M | 0.56% | −2,225−0.9% | Reduced |
| British Columbia Investment Management Corp | 249,395 | $16.9M | 0.10% | −1,181−0.5% | Reduced |
| Mercer Global Advisors Inc | 252,191 | $17.1M | 0.12% | +234+0.1% | Added |
| Cidel Asset Management Inc | 252,631 | $17.1M | 0.70% | −71,195−22.0% | Reduced |
| Wedge Capital Management L L P | 263,552 | $17.9M | 0.23% | −11,239−4.1% | Reduced |
| Yacktman Asset Management LP | 264,950 | $18.0M | 0.17% | −1,064,934−80.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 266,059 | $18.0M | 0.03% | +208,552+362.7% | Added |
| AMP Capital Investors Ltd | 267,990 | $18.2M | 0.10% | −51,916−16.2% | Reduced |
| FIL Ltd | 269,043 | $18.2M | 0.02% | +35,598+15.2% | Added |
| Robeco Institutional Asset Management B.V. | 269,277 | $18.2M | 0.04% | −35,428−11.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 273,062 | $18.5M | 0.22% | −29,550−9.8% | Reduced |
| Employees Retirement System of Texas | 273,100 | $18.5M | 0.22% | +67,100+32.6% | Added |
| Gulf International Bank (UK) Ltd | 274,615 | $18.6M | 0.24% | −2,629−0.9% | Reduced |
| Park National Corp | 275,175 | $18.6M | 0.79% | +8,272+3.1% | Added |
| Advisor Group Holdings, Inc. | 276,154 | $18.8M | 0.04% | +5,548+2.1% | Added |
| Adams Diversified Equity Fund, Inc. | 283,700 | $19.2M | 0.76% | −31,100−9.9% | Reduced |
| Willis Investment Counsel | 283,836 | $19.2M | 1.10% | +22,597+8.6% | Added |
| TCTC Holdings, LLC | 285,994 | $19.4M | 0.89% | −5,442−1.9% | Reduced |
| Border to Coast Pensions Partnership Ltd | 270,337 | $19.4M | 0.66% | +10,000+3.8% | Added |
| Umb Bank N A | 287,322 | $19.5M | 0.44% | +10,722+3.9% | Added |
| Calamos Advisors LLC | 288,958 | $19.6M | 0.09% | +25,498+9.7% | Added |
| Avalon Investment & Advisory | 293,267 | $19.9M | 0.46% | −27,099−8.5% | Reduced |
| Hancock Whitney Corp | 300,315 | $20.4M | 0.71% | +50,311+20.1% | Added |
| MetLife Investment Management | 302,445 | $20.5M | 0.18% | −10,411−3.3% | Reduced |
| Davis R M Inc | 305,065 | $20.7M | 0.51% | +23,427+8.3% | Added |
| Braun Stacey Associates Inc | 307,806 | $20.9M | 0.84% | −12,928−4.0% | Reduced |
| Janney Montgomery Scott LLC | 309,568 | $21.0M | 0.09% | +13,189+4.5% | Added |
| Sabal Trust CO | 310,182 | $21.0M | 1.50% | +310,182 | New |
| State of Tennessee, Treasury Department | 313,794 | $21.3M | 0.08% | +73,435+30.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 319,298 | $21.6M | 1.69% | −3,166−1.0% | Reduced |
| Foundation Resource Management Inc | 322,013 | $21.8M | 4.92% | −481−0.1% | Reduced |
| USS Investment Management Ltd | 324,393 | $22.0M | 0.19% | +174,927+117.0% | Added |
| Bridgeway Capital Management, LLC | 326,687 | $22.1M | 0.42% | −48,000−12.8% | Reduced |
| Gradient Investments LLC | 326,913 | $22.2M | 0.62% | −1,822−0.6% | Reduced |
| Chilton Capital Management LLC | 326,962 | $22.2M | 1.26% | +795+0.2% | Added |
| LSP Investment Advisors, LLC | 333,406 | $22.6M | 9.08% | +333,406 | New |
| Financial Counselors Inc | 335,369 | $22.7M | 0.49% | +8,545+2.6% | Added |
| Commonwealth Equity Services, LLC | 335,423 | $22.7M | 0.06% | +1,884+0.6% | Added |
| State of Michigan Retirement System | 336,198 | $22.8M | 0.13% | −3,000−0.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 340,077 | $23.0M | 0.55% | −41,602−10.9% | Reduced |
| Skba Capital Management LLC | 347,680 | $23.6M | 4.70% | +68,400+24.5% | Added |
| Keybank National Association | 357,007 | $24.2M | 0.11% | +1,965+0.6% | Added |
| Amalgamated Bank | 357,348 | $24.2M | 0.20% | −22,499−5.9% | Reduced |
| Jane Street Group, LLC | 359,526 | $24.4M | 0.06% | +179,344+99.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 362,066 | $24.5M | 0.54% | +354,166+4,483.1% | Added |
| Janney Capital Management LLC | 362,786 | $24.6M | 1.65% | +19,149+5.6% | Added |
| ProShare Advisors LLC | 367,075 | $24.9M | 0.07% | −27,843−7.1% | Reduced |
| Arizona State Retirement System | 376,301 | $25.5M | 0.21% | −3,262−0.9% | Reduced |
| Canada Pension Plan Investment Board | 377,636 | $25.6M | 0.03% | −388,709−50.7% | Reduced |
| Two Sigma Advisers, LP | 378,425 | $25.6M | 0.07% | +24,718+7.0% | Added |
| First Republic Investment Management, Inc. | 382,252 | $25.9M | 0.06% | −6,884−1.8% | Reduced |
| American International Group, Inc. | 384,967 | $26.1M | 0.14% | −9,839−2.5% | Reduced |
| SIR Capital Management, L.P. | 389,300 | $26.4M | 3.87% | +389,300 | New |
| Foundry Partners, LLC | 393,775 | $26.7M | 0.96% | −50,925−11.5% | Reduced |
| Teacher Retirement System of Texas | 397,425 | $26.9M | 0.15% | +29,879+8.1% | Added |
| Capital Growth Management LP | 400,000 | $27.1M | 2.49% | +400,000 | New |
| Comerica Bank | 358,034 | $27.1M | 0.16% | −52,106−12.7% | Reduced |
| Mackenzie Financial Corp | 400,635 | $27.2M | 0.04% | +34,748+9.5% | Added |
| Teachers Retirement System of the State of Kentucky | 405,145 | $27.5M | 0.26% | 00.0% | Unchanged |
| Nordea Investment Management AB | 403,211 | $27.6M | 0.04% | −3,847−0.9% | Reduced |
| Stack Financial Management, Inc | 407,954 | $27.6M | 2.64% | +690.0% | Added |
| Rafferty Asset Management, LLC | 414,936 | $28.1M | 0.19% | −150,291−26.6% | Reduced |
| Brandywine Global Investment Management, LLC | 416,106 | $28.2M | 0.21% | +162,741+64.2% | Added |
| Country Trust Bank | 417,648 | $28.3M | 0.83% | −7,838−1.8% | Reduced |
| Advisory Resource Group | 426,856 | $28.9M | 10.66% | −71,363−14.3% | Reduced |
| Nisa Investment Advisors, LLC | 426,875 | $28.9M | 0.18% | −153,279−26.4% | Reduced |
| Eastern Bank | 427,792 | $29.0M | 1.40% | −16,159−3.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 443,605 | $30.1M | 0.19% | −549,800−55.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 445,443 | $30.2M | 0.20% | +445,443 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 446,452 | $30.3M | 0.16% | +52,092+13.2% | Added |
| Todd Asset Management LLC | 449,675 | $30.5M | 0.70% | −2,790−0.6% | Reduced |
| State of Alaska, Department of Revenue | 454,904 | $30.8M | 0.31% | −13,465−2.9% | Reduced |
| LPL Financial LLC | 455,926 | $30.9M | 0.03% | +51,924+12.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 459,194 | $31.1M | 0.06% | +88,152+23.8% | Added |
| Royal London Asset Management Ltd | 470,171 | $31.9M | 0.13% | −18,485−3.8% | Reduced |
| Baird Financial Group, Inc. | 471,741 | $32.0M | 0.08% | +26,251+5.9% | Added |
| Adams Natural Resources Fund, Inc. | 482,726 | $32.7M | 7.58% | −13,800−2.8% | Reduced |
| Ci Investments Inc. | 504,412 | $34.2M | 0.13% | −13,284−2.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 504,603 | $34.2M | 0.13% | −138,258−21.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 512,178 | $34.7M | 0.80% | +30,009+6.2% | Added |
| Fifth Third Bancorp | 518,917 | $35.2M | 0.15% | +8,580+1.7% | Added |
| Vaughan David Investments LLC | 529,222 | $35.9M | 1.15% | +2,786+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 532,737 | $36.1M | 0.74% | −20,658−3.7% | Reduced |
| Gabelli Funds LLC | 533,100 | $36.1M | 0.24% | +56,400+11.8% | Added |
| Stifel Financial Corp | 535,995 | $36.3M | 0.05% | +33,317+6.6% | Added |
| NN Investment Partners Holdings N.V. | 536,222 | $36.3M | 0.20% | −47,230−8.1% | Reduced |
| AXA S.A. | 537,215 | $36.4M | 0.10% | −36,048−6.3% | Reduced |