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 |
|---|---|---|---|---|---|
| STRS Ohio | 549,324 | $37.2M | 0.14% | +67,109+13.9% | Added |
| Point72 Asset Management, L.P. | 553,891 | $37.5M | 0.18% | +108,499+24.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 555,021 | $37.6M | 0.19% | +47,235+9.3% | Added |
| BNP Paribas Arbitrage, SA | 570,573 | $38.7M | 0.09% | +47,073+9.0% | Added |
| Deprince Race & Zollo Inc | 575,648 | $39.0M | 1.04% | +22,694+4.1% | Added |
| Assenagon Asset Management S.A. | 576,677 | $39.1M | 0.16% | +563,991+4,445.8% | Added |
| Federated Hermes, Inc. | 579,468 | $39.3M | 0.07% | −51,349−8.1% | Reduced |
| Standard Life Aberdeen plc | 575,866 | $39.4M | 0.09% | −3,394,996−85.5% | Reduced |
| Treasurer of the State of North Carolina | 589,809 | $40.0M | 0.23% | +1,430+0.2% | Added |
| Susquehanna International Group, LLP | 590,170 | $40.0M | 0.05% | −84,683−12.5% | Reduced |
| Great West Life Assurance Co | 598,175 | $40.8M | 0.09% | −300,834−33.5% | Reduced |
| Bradley Foster & Sargent Inc | 604,222 | $40.9M | 0.96% | +96,245+18.9% | Added |
| Gateway Investment Advisers LLC | 623,381 | $42.2M | 0.44% | −913−0.1% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 630,314 | $42.9M | 7.25% | +374,128+146.0% | Added |
| Kornitzer Capital Management Inc | 635,090 | $43.0M | 0.66% | +5,930+0.9% | Added |
| M&G Investment Management Ltd | 636,905 | $43.3M | 0.21% | +29,550+4.9% | Added |
| Nomura Asset Management Co Ltd | 644,949 | $43.7M | 0.25% | +20,494+3.3% | Added |
| Asset Management One Co.,Ltd. | 650,248 | $44.1M | 0.17% | −57,236−8.1% | Reduced |
| South Dakota Investment Council | 653,740 | $44.3M | 0.79% | 00.0% | Unchanged |
| Causeway Capital Management LLC | 673,657 | $45.7M | 1.03% | −116,057−14.7% | Reduced |
| US Bancorp | 676,915 | $45.9M | 0.09% | −2,821−0.4% | Reduced |
| Clark Capital Management Group, Inc. | 680,949 | $46.1M | 0.63% | +237,877+53.7% | Added |
| HighTower Advisors, LLC | 726,235 | $49.2M | 0.13% | +85,145+13.3% | Added |
| Truist Financial Corp | 727,620 | $49.3M | 0.08% | +119,587+19.7% | Added |
| Cypress Funds LLC | 750,000 | $50.8M | 4.30% | +750,000 | New |
| Conning Inc. | 753,428 | $51.0M | 1.47% | +737,671+4,681.5% | Added |
| Regions Financial Corp | 774,877 | $52.5M | 0.45% | +2,748+0.4% | Added |
| Merewether Investment Management, LP | 780,169 | $52.9M | 7.54% | +216,871+38.5% | Added |
| State of New Jersey Common Pension Fund D | 792,704 | $53.7M | 0.17% | −7,077−0.9% | Reduced |
| CIBC World Markets Corp | 794,506 | $53.8M | 0.37% | −18,206−2.2% | Reduced |
| Boston Trust Walden Corp | 813,400 | $55.1M | 0.49% | +3,809+0.5% | Added |
| Toronto Dominion Bank | 819,454 | $55.5M | 0.09% | −75,192−8.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 831,444 | $56.3M | 0.20% | −37,705−4.3% | Reduced |
| Van Eck Associates Corp | 835,838 | $56.6M | 0.14% | −8,621−1.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 839,881 | $56.9M | 0.12% | −47,288−5.3% | Reduced |
| Capital Group Private Client Services, Inc. | 848,243 | $57.5M | 0.67% | +848,243 | New |
| Public Employees Retirement System of Ohio | 862,382 | $58.4M | 0.21% | −1,667−0.2% | Reduced |
| SEI Investments Co | 874,592 | $59.3M | 0.12% | −106,864−10.9% | Reduced |
| Neuberger Berman Group LLC | 950,247 | $61.8M | 0.05% | +238,408+33.5% | Added |
| Letko, Brosseau & Associates Inc | 914,415 | $62.0M | 0.90% | −230,315−20.1% | Reduced |
| Pictet Asset Management SA | 922,219 | $62.5M | 0.07% | +922,219 | New |
| Aviva PLC | 924,537 | $62.7M | 0.28% | +18,902+2.1% | Added |
| Atalanta Sosnoff Capital, LLC | 958,812 | $65.0M | 1.52% | +299,730+45.5% | Added |
| Alyeska Investment Group, L.P. | 982,010 | $66.6M | 0.82% | +718,182+272.2% | Added |
| Zacks Investment Management | 1,022,741 | $69.3M | 1.09% | +18,795+1.9% | Added |
| Millennium Management LLC | 1,062,569 | $72.0M | 0.10% | +66,028+6.6% | Added |
| Swedbank AB | 1,065,072 | $72.2M | 0.14% | −4,829−0.5% | Reduced |
| First Trust Advisors LP | 1,086,584 | $73.6M | 0.08% | +19,855+1.9% | Added |
| Russell Investments Group, Ltd. | 1,090,493 | $73.9M | 0.12% | +222,432+25.6% | Added |
| AQR Capital Management LLC | 1,104,473 | $74.8M | 0.14% | +1,018,550+1,185.4% | Added |
| State of Wisconsin Investment Board | 1,107,653 | $75.1M | 0.16% | −31,925−2.8% | Reduced |
| Janus Henderson Group PLC | 1,117,514 | $75.7M | 0.03% | −221,192−16.5% | Reduced |
| Capital International Inc | 1,120,123 | $75.9M | 0.73% | −201,960−15.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,127,631 | $76.4M | 0.07% | +1,278+0.1% | Added |
| Natixis Advisors, L.P. | 1,138,600 | $77.2M | 0.32% | +45,758+4.2% | Added |
| Thrivent Financial for Lutherans | 1,144,492 | $77.5M | 0.16% | +149,525+15.0% | Added |
| Fayez Sarofim & Co | 1,232,110 | $83.5M | 0.28% | −2,087−0.2% | Reduced |
| Korea Investment CORP | 1,241,090 | $84.1M | 0.25% | +153,473+14.1% | Added |
| Westfield Capital Management Co LP | 1,269,804 | $86.1M | 0.52% | +416,711+48.8% | Added |
| Manning & Napier Group, LLC | 1,276,708 | $86.5M | 0.74% | −734,259−36.5% | Reduced |
| Retirement Systems of Alabama | 1,277,530 | $86.6M | 0.32% | −33,767−2.6% | Reduced |
| Westwood Holdings Group Inc. | 1,291,891 | $87.6M | 0.95% | +75,489+6.2% | Added |
| Citadel Advisors LLC | 1,323,240 | $89.7M | 0.10% | +1,180,953+830.0% | Added |
| HSBC Holdings PLC | 1,393,556 | $94.7M | 0.11% | −83,651−5.7% | Reduced |
| Raymond James & Associates | 1,439,380 | $97.5M | 0.09% | +111,098+8.4% | Added |
| Panagora Asset Management Inc | 1,440,864 | $97.6M | 0.52% | +28,142+2.0% | Added |
| M&T Bank Corp | 1,442,257 | $97.7M | 0.44% | −1,600−0.1% | Reduced |
| Envestnet Asset Management Inc | 1,534,704 | $104.0M | 0.06% | +121,341+8.6% | Added |
| Hamlin Capital Management, LLC | 1,578,234 | $107.0M | 4.26% | −2,083−0.1% | Reduced |
| New York State Teachers Retirement System | 1,584,815 | $107.4M | 0.23% | −50,636−3.1% | Reduced |
| Victory Capital Management Inc | 1,729,168 | $117.2M | 0.11% | +218,239+14.4% | Added |
| State Board of Administration of Florida Retirement System | 1,731,961 | $117.4M | 0.23% | −61,411−3.4% | Reduced |
| National Pension Service | 1,751,013 | $118.7M | 0.23% | +90,123+5.4% | Added |
| Principal Financial Group Inc | 1,792,104 | $121.5M | 0.08% | −21,901−1.2% | Reduced |
| Franklin Resources Inc | 1,799,169 | $121.9M | 0.05% | +51,465+2.9% | Added |
| Manufacturers Life Insurance Company, The | 1,803,953 | $122.3M | 0.10% | −72,767−3.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,852,819 | $125.6M | 1.56% | −32,578−1.7% | Reduced |
| Allianz Asset Management GmbH | 1,902,656 | $128.9M | 0.11% | +1,156,402+155.0% | Added |
| Eaton Vance Management | 1,933,095 | $130.3M | 0.18% | +1,381,331+250.3% | Added |
| Citigroup Inc | 1,944,332 | $131.8M | 0.13% | −361,351−15.7% | Reduced |
| Smead Capital Management, Inc. | 2,032,365 | $137.7M | 4.71% | +323,791+19.0% | Added |
| DekaBank Deutsche Girozentrale | 2,068,036 | $140.3M | 0.39% | +37,010+1.8% | Added |
| Credit Suisse AG | 2,181,708 | $147.9M | 0.12% | −88,205−3.9% | Reduced |
| Rhumbline Advisers | 2,210,268 | $149.8M | 0.20% | −93,360−4.1% | Reduced |
| California State Teachers Retirement System | 2,268,940 | $153.8M | 0.20% | −34,011−1.5% | Reduced |
| King Luther Capital Management Corp | 2,279,102 | $154.5M | 0.76% | +100,776+4.6% | Added |
| Clearbridge Investments, LLC | 2,448,856 | $166.0M | 0.12% | +490,549+25.0% | Added |
| Cullen Capital Management LLC | 2,478,827 | $168.0M | 1.65% | +44,226+1.8% | Added |
| New York State Common Retirement Fund | 2,770,068 | $187.7M | 0.20% | −106,737−3.7% | Reduced |
| Prudential Financial Inc | 2,817,040 | $190.6M | 0.27% | −1,249,535−30.7% | Reduced |
| Alliancebernstein L.P. | 2,813,826 | $190.7M | 0.08% | +61,156+2.2% | Added |
| Barclays PLC | 2,838,331 | $192.4M | 0.14% | +615,855+27.7% | Added |
| California Public Employees Retirement System | 3,021,524 | $204.8M | 0.15% | +15,368+0.5% | Added |
| Voya Investment Management LLC | 3,032,649 | $205.5M | 0.41% | −1,880−0.1% | Reduced |
| APG Asset Management N.V. | 3,747,149 | $219.1M | 0.39% | +156,547+4.4% | Added |
| TD Asset Management Inc | 3,233,633 | $219.1M | 0.23% | −289,196−8.2% | Reduced |
| 1832 Asset Management L.P. | 3,320,422 | $227.3M | 0.43% | +3,140,495+1,745.4% | Added |
| Bank of Montreal | 3,735,223 | $254.4M | 0.13% | +217,290+6.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,963,015 | $268.6M | 0.17% | −225,833−5.4% | Reduced |
| Parametric Portfolio Associates LLC | 4,213,018 | $285.5M | 0.16% | −828,754−16.4% | Reduced |