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 | 2,584 | $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 |
|---|---|---|---|---|---|
| Atalanta Sosnoff Capital, LLC | 958,812 | $65.0M | 1.52% | +299,730+45.5% | Added |
| Aviva PLC | 924,537 | $62.7M | 0.28% | +18,902+2.1% | Added |
| Pictet Asset Management SA | 922,219 | $62.5M | 0.07% | +922,219 | New |
| Letko, Brosseau & Associates Inc | 914,415 | $62.0M | 0.90% | −230,315−20.1% | Reduced |
| Neuberger Berman Group LLC | 950,247 | $61.8M | 0.05% | +238,408+33.5% | Added |
| SEI Investments Co | 874,592 | $59.3M | 0.12% | −106,864−10.9% | Reduced |
| Public Employees Retirement System of Ohio | 862,382 | $58.4M | 0.21% | −1,667−0.2% | Reduced |
| Capital Group Private Client Services, Inc. | 848,243 | $57.5M | 0.67% | +848,243 | New |
| Mitsubishi UFJ Trust & Banking Corp | 839,881 | $56.9M | 0.12% | −47,288−5.3% | Reduced |
| Van Eck Associates Corp | 835,838 | $56.6M | 0.14% | −8,621−1.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 831,444 | $56.3M | 0.20% | −37,705−4.3% | Reduced |
| Toronto Dominion Bank | 819,454 | $55.5M | 0.09% | −75,192−8.4% | Reduced |
| Boston Trust Walden Corp | 813,400 | $55.1M | 0.49% | +3,809+0.5% | Added |
| CIBC World Markets Corp | 794,506 | $53.8M | 0.37% | −18,206−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 792,704 | $53.7M | 0.17% | −7,077−0.9% | Reduced |
| Merewether Investment Management, LP | 780,169 | $52.9M | 7.54% | +216,871+38.5% | Added |
| Regions Financial Corp | 774,877 | $52.5M | 0.45% | +2,748+0.4% | Added |
| Conning Inc. | 753,428 | $51.0M | 1.47% | +737,671+4,681.5% | Added |
| Cypress Funds LLC | 750,000 | $50.8M | 4.30% | +750,000 | New |
| Truist Financial Corp | 727,620 | $49.3M | 0.08% | +119,587+19.7% | Added |
| HighTower Advisors, LLC | 726,235 | $49.2M | 0.13% | +85,145+13.3% | Added |
| Clark Capital Management Group, Inc. | 680,949 | $46.1M | 0.63% | +237,877+53.7% | Added |
| US Bancorp | 676,915 | $45.9M | 0.09% | −2,821−0.4% | Reduced |
| Causeway Capital Management LLC | 673,657 | $45.7M | 1.03% | −116,057−14.7% | Reduced |
| South Dakota Investment Council | 653,740 | $44.3M | 0.79% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 650,248 | $44.1M | 0.17% | −57,236−8.1% | Reduced |
| Nomura Asset Management Co Ltd | 644,949 | $43.7M | 0.25% | +20,494+3.3% | Added |
| M&G Investment Management Ltd | 636,905 | $43.3M | 0.21% | +29,550+4.9% | Added |
| Kornitzer Capital Management Inc | 635,090 | $43.0M | 0.66% | +5,930+0.9% | Added |
| ICICI Prudential Asset Management Co Ltd | 630,314 | $42.9M | 7.25% | +374,128+146.0% | Added |
| Gateway Investment Advisers LLC | 623,381 | $42.2M | 0.44% | −913−0.1% | Reduced |
| Bradley Foster & Sargent Inc | 604,222 | $40.9M | 0.96% | +96,245+18.9% | Added |
| Great West Life Assurance Co | 598,175 | $40.8M | 0.09% | −300,834−33.5% | Reduced |
| Susquehanna International Group, LLP | 590,170 | $40.0M | 0.05% | −84,683−12.5% | Reduced |
| Treasurer of the State of North Carolina | 589,809 | $40.0M | 0.23% | +1,430+0.2% | Added |
| Standard Life Aberdeen plc | 575,866 | $39.4M | 0.09% | −3,394,996−85.5% | Reduced |
| Federated Hermes, Inc. | 579,468 | $39.3M | 0.07% | −51,349−8.1% | Reduced |
| Assenagon Asset Management S.A. | 576,677 | $39.1M | 0.16% | +563,991+4,445.8% | Added |
| Deprince Race & Zollo Inc | 575,648 | $39.0M | 1.04% | +22,694+4.1% | Added |
| BNP Paribas Arbitrage, SA | 570,573 | $38.7M | 0.09% | +47,073+9.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 555,021 | $37.6M | 0.19% | +47,235+9.3% | Added |
| Point72 Asset Management, L.P. | 553,891 | $37.5M | 0.18% | +108,499+24.4% | Added |
| STRS Ohio | 549,324 | $37.2M | 0.14% | +67,109+13.9% | Added |
| AXA S.A. | 537,215 | $36.4M | 0.10% | −36,048−6.3% | Reduced |
| NN Investment Partners Holdings N.V. | 536,222 | $36.3M | 0.20% | −47,230−8.1% | Reduced |
| Stifel Financial Corp | 535,995 | $36.3M | 0.05% | +33,317+6.6% | Added |
| Gabelli Funds LLC | 533,100 | $36.1M | 0.24% | +56,400+11.8% | Added |
| O'Shaughnessy Asset Management, LLC | 532,737 | $36.1M | 0.74% | −20,658−3.7% | Reduced |
| Vaughan David Investments LLC | 529,222 | $35.9M | 1.15% | +2,786+0.5% | Added |
| Fifth Third Bancorp | 518,917 | $35.2M | 0.15% | +8,580+1.7% | Added |
| Edmond de Rothschild Holding S.A. | 512,178 | $34.7M | 0.80% | +30,009+6.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 504,603 | $34.2M | 0.13% | −138,258−21.5% | Reduced |
| Ci Investments Inc. | 504,412 | $34.2M | 0.13% | −13,284−2.6% | Reduced |
| Adams Natural Resources Fund, Inc. | 482,726 | $32.7M | 7.58% | −13,800−2.8% | Reduced |
| Baird Financial Group, Inc. | 471,741 | $32.0M | 0.08% | +26,251+5.9% | Added |
| Royal London Asset Management Ltd | 470,171 | $31.9M | 0.13% | −18,485−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 459,194 | $31.1M | 0.06% | +88,152+23.8% | Added |
| LPL Financial LLC | 455,926 | $30.9M | 0.03% | +51,924+12.9% | Added |
| State of Alaska, Department of Revenue | 454,904 | $30.8M | 0.31% | −13,465−2.9% | Reduced |
| Todd Asset Management LLC | 449,675 | $30.5M | 0.70% | −2,790−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 446,452 | $30.3M | 0.16% | +52,092+13.2% | Added |
| Jacobs Levy Equity Management, Inc | 445,443 | $30.2M | 0.20% | +445,443 | New |
| Mn Services Vermogensbeheer B.V. | 443,605 | $30.1M | 0.19% | −549,800−55.3% | Reduced |
| Eastern Bank | 427,792 | $29.0M | 1.40% | −16,159−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 426,875 | $28.9M | 0.18% | −153,279−26.4% | Reduced |
| Advisory Resource Group | 426,856 | $28.9M | 10.66% | −71,363−14.3% | Reduced |
| Country Trust Bank | 417,648 | $28.3M | 0.83% | −7,838−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 416,106 | $28.2M | 0.21% | +162,741+64.2% | Added |
| Rafferty Asset Management, LLC | 414,936 | $28.1M | 0.19% | −150,291−26.6% | Reduced |
| Stack Financial Management, Inc | 407,954 | $27.6M | 2.64% | +690.0% | Added |
| Nordea Investment Management AB | 403,211 | $27.6M | 0.04% | −3,847−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 405,145 | $27.5M | 0.26% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 400,635 | $27.2M | 0.04% | +34,748+9.5% | Added |
| Comerica Bank | 358,034 | $27.1M | 0.16% | −52,106−12.7% | Reduced |
| Capital Growth Management LP | 400,000 | $27.1M | 2.49% | +400,000 | New |
| Teacher Retirement System of Texas | 397,425 | $26.9M | 0.15% | +29,879+8.1% | Added |
| Foundry Partners, LLC | 393,775 | $26.7M | 0.96% | −50,925−11.5% | Reduced |
| SIR Capital Management, L.P. | 389,300 | $26.4M | 3.87% | +389,300 | New |
| American International Group, Inc. | 384,967 | $26.1M | 0.14% | −9,839−2.5% | Reduced |
| First Republic Investment Management, Inc. | 382,252 | $25.9M | 0.06% | −6,884−1.8% | Reduced |
| Two Sigma Advisers, LP | 378,425 | $25.6M | 0.07% | +24,718+7.0% | Added |
| Canada Pension Plan Investment Board | 377,636 | $25.6M | 0.03% | −388,709−50.7% | Reduced |
| Arizona State Retirement System | 376,301 | $25.5M | 0.21% | −3,262−0.9% | Reduced |
| ProShare Advisors LLC | 367,075 | $24.9M | 0.07% | −27,843−7.1% | Reduced |
| Janney Capital Management LLC | 362,786 | $24.6M | 1.65% | +19,149+5.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 362,066 | $24.5M | 0.54% | +354,166+4,483.1% | Added |
| Jane Street Group, LLC | 359,526 | $24.4M | 0.06% | +179,344+99.5% | Added |
| Amalgamated Bank | 357,348 | $24.2M | 0.20% | −22,499−5.9% | Reduced |
| Keybank National Association | 357,007 | $24.2M | 0.11% | +1,965+0.6% | Added |
| Skba Capital Management LLC | 347,680 | $23.6M | 4.70% | +68,400+24.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 340,077 | $23.0M | 0.55% | −41,602−10.9% | Reduced |
| State of Michigan Retirement System | 336,198 | $22.8M | 0.13% | −3,000−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 335,423 | $22.7M | 0.06% | +1,884+0.6% | Added |
| Financial Counselors Inc | 335,369 | $22.7M | 0.49% | +8,545+2.6% | Added |
| LSP Investment Advisors, LLC | 333,406 | $22.6M | 9.08% | +333,406 | New |
| Chilton Capital Management LLC | 326,962 | $22.2M | 1.26% | +795+0.2% | Added |
| Gradient Investments LLC | 326,913 | $22.2M | 0.62% | −1,822−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 326,687 | $22.1M | 0.42% | −48,000−12.8% | Reduced |
| USS Investment Management Ltd | 324,393 | $22.0M | 0.19% | +174,927+117.0% | Added |
| Foundation Resource Management Inc | 322,013 | $21.8M | 4.92% | −481−0.1% | Reduced |