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, Q4 2021
Institutional positions in ConocoPhillips as of Dec 31, 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
- 1,789
- +174 vs. Q3 2021
- Shares held
- 1.02B
- −20.0M (−1.9%) vs. Q3 2021
- Total value
- $73.9B
- +$3.26B (+4.6%) vs. Q3 2021
- New holders
- 261
- 631 more added
- Sold out
- 87
- 635 more reduced
28 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 111,073,845 | $8.02B | 0.20% | +3,652,817+3.4% | Added |
| Vanguard Group Inc | 109,952,950 | $7.94B | 0.18% | −136,369−0.1% | Reduced |
| State Street Corp | 67,255,039 | $4.87B | 0.23% | −655,549−1.0% | Reduced |
| Capital International Investors | 55,414,483 | $4.00B | 0.85% | −10,316,486−15.7% | Reduced |
| JPMorgan Chase & Co | 50,960,470 | $3.68B | 0.46% | −2,116,870−4.0% | Reduced |
| Wellington Management Group LLP | 37,208,348 | $2.69B | 0.43% | +585,914+1.6% | Added |
| Bank of America Corp | 29,612,400 | $2.14B | 0.23% | −1,018,174−3.3% | Reduced |
| Geode Capital Management, LLC | 22,672,355 | $1.63B | 0.20% | +766,425+3.5% | Added |
| Dodge & Cox | 21,229,408 | $1.53B | 0.95% | −1,120,038−5.0% | Reduced |
| Massachusetts Financial Services Co | 20,469,975 | $1.48B | 0.40% | +18,217+0.1% | Added |
| Bank of New York Mellon Corp | 16,464,919 | $1.19B | 0.21% | +1,341,641+8.9% | Added |
| Boston Partners | 15,771,279 | $1.14B | 1.37% | −476,829−2.9% | Reduced |
| Invesco Ltd. | 15,765,393 | $1.14B | 0.27% | −1,975,339−11.1% | Reduced |
| Northern Trust Corp | 15,443,478 | $1.11B | 0.18% | −523,919−3.3% | Reduced |
| Price T Rowe Associates Inc | 15,375,181 | $1.11B | 0.10% | −812,859−5.0% | Reduced |
| Capital World Investors | 14,448,385 | $1.04B | 0.16% | −5,404,819−27.2% | Reduced |
| Dimensional Fund Advisors LP | 12,103,740 | $873.6M | 0.26% | −102,899−0.8% | Reduced |
| Ameriprise Financial Inc | 11,044,854 | $794.9M | 0.22% | +289,650+2.7% | Added |
| Nuveen Asset Management, LLC | 10,653,790 | $769.0M | 0.23% | +2,001,581+23.1% | Added |
| Lazard Asset Management LLC | 10,463,682 | $755.3M | 0.80% | −1,396,586−11.8% | Reduced |
| Macquarie Group Ltd | 9,735,979 | $702.7M | 0.59% | −2,894,002−22.9% | Reduced |
| Capital Research Global Investors | 9,619,233 | $694.3M | 0.15% | −1,410,589−12.8% | Reduced |
| Morgan Stanley | 8,642,103 | $623.8M | 0.08% | −474,337−5.2% | Reduced |
| Royal Bank of Canada | 8,523,352 | $615.2M | 0.15% | +503,050+6.3% | Added |
| Legal & General Group Plc | 7,437,748 | $536.9M | 0.16% | −427,719−5.4% | Reduced |
| FMR LLC | 7,120,596 | $514.0M | 0.04% | +461,496+6.9% | Added |
| Putnam Investments LLC | 7,047,668 | $508.7M | 0.73% | +82,486+1.2% | Added |
| Charles Schwab Investment Management Inc | 6,914,987 | $499.1M | 0.15% | −3,518−0.1% | Reduced |
| Amundi | 5,823,876 | $487.0M | 0.31% | −190,867−3.2% | Reduced |
| Fisher Asset Management, LLC | 6,193,979 | $447.1M | 0.25% | +239,270+4.0% | Added |
| Adage Capital Partners GP, L.L.C. | 5,706,571 | $411.9M | 0.74% | −12,400−0.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,520,677 | $398.5M | 0.62% | +236,345+4.5% | Added |
| Jennison Associates LLC | 5,456,307 | $393.8M | 0.25% | −552,851−9.2% | Reduced |
| UBS Asset Management Americas Inc | 5,265,427 | $380.1M | 0.15% | −997,053−15.9% | Reduced |
| Schroder Investment Management Group | 5,237,972 | $378.1M | 0.51% | +198,626+3.9% | Added |
| Deutsche Bank AG | 5,104,843 | $368.5M | 0.17% | −570,266−10.0% | Reduced |
| Swiss National Bank | 5,089,829 | $367.4M | 0.22% | −245,800−4.6% | Reduced |
| UBS Group AG | 4,902,204 | $353.8M | 0.14% | −579,089−10.6% | Reduced |
| Goldman Sachs Group Inc | 4,595,296 | $331.7M | 0.08% | −649,854−12.4% | Reduced |
| American Century Companies Inc | 4,386,856 | $316.6M | 0.20% | −2,183,847−33.2% | Reduced |
| Parametric Portfolio Associates LLC | 4,364,924 | $315.1M | 0.16% | +151,906+3.6% | Added |
| Bessemer Group Inc | 4,299,070 | $310.3M | 0.62% | +63,583+1.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,728,177 | $269.1M | 0.16% | −234,838−5.9% | Reduced |
| Wells Fargo & Company | 3,621,020 | $261.4M | 0.07% | −1,361,438−27.3% | Reduced |
| 1832 Asset Management L.P. | 3,500,500 | $255.6M | 0.45% | +180,078+5.4% | Added |
| TD Asset Management Inc | 3,489,606 | $251.9M | 0.21% | +255,973+7.9% | Added |
| Bank of Montreal | 3,239,633 | $234.2M | 0.13% | −495,590−13.3% | Reduced |
| Ensign Peak Advisors, Inc | 3,224,227 | $232.7M | 0.44% | −1,155,259−26.4% | Reduced |
| Eaton Vance Management | 2,933,481 | $211.7M | 0.26% | +1,000,386+51.8% | Added |
| California Public Employees Retirement System | 2,851,269 | $205.8M | 0.14% | −170,255−5.6% | Reduced |
| AQR Capital Management LLC | 2,844,364 | $204.7M | 0.37% | +1,739,891+157.5% | Added |
| Voya Investment Management LLC | 2,807,138 | $202.6M | 0.39% | −225,511−7.4% | Reduced |
| Barclays PLC | 2,725,299 | $196.7M | 0.12% | −113,032−4.0% | Reduced |
| New York State Common Retirement Fund | 2,624,018 | $189.4M | 0.19% | −146,050−5.3% | Reduced |
| Clearbridge Investments, LLC | 2,516,195 | $181.6M | 0.12% | +67,339+2.7% | Added |
| Alliancebernstein L.P. | 2,458,510 | $177.5M | 0.06% | −355,316−12.6% | Reduced |
| Two Sigma Investments, LP | 2,457,745 | $177.4M | 0.44% | +2,449,013+28,046.4% | Added |
| Smead Capital Management, Inc. | 2,423,864 | $175.0M | 4.55% | +391,499+19.3% | Added |
| King Luther Capital Management Corp | 2,345,677 | $169.3M | 0.77% | +66,575+2.9% | Added |
| California State Teachers Retirement System | 2,327,977 | $168.0M | 0.20% | +59,037+2.6% | Added |
| APG Asset Management N.V. | 2,581,859 | $163.9M | 0.28% | −1,165,290−31.1% | Reduced |
| Rhumbline Advisers | 2,174,687 | $157.0M | 0.19% | −35,581−1.6% | Reduced |
| Cullen Capital Management LLC | 2,164,910 | $156.3M | 1.46% | −313,917−12.7% | Reduced |
| DekaBank Deutsche Girozentrale | 2,023,825 | $147.6M | 0.36% | −44,211−2.1% | Reduced |
| Credit Suisse AG | 1,832,371 | $132.3M | 0.11% | −349,337−16.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,819,756 | $131.3M | 1.54% | −33,063−1.8% | Reduced |
| Allianz Asset Management GmbH | 1,813,183 | $130.9M | 0.10% | −89,473−4.7% | Reduced |
| Franklin Resources Inc | 1,797,436 | $129.7M | 0.05% | −1,733−0.1% | Reduced |
| Victory Capital Management Inc | 1,755,424 | $126.7M | 0.12% | +26,256+1.5% | Added |
| State Board of Administration of Florida Retirement System | 1,746,627 | $126.1M | 0.23% | +14,666+0.8% | Added |
| Manufacturers Life Insurance Company, The | 1,742,488 | $125.8M | 0.08% | −61,465−3.4% | Reduced |
| Prudential Financial Inc | 1,700,665 | $122.9M | 0.15% | −1,116,375−39.6% | Reduced |
| Principal Financial Group Inc | 1,698,613 | $122.6M | 0.07% | −93,491−5.2% | Reduced |
| National Pension Service | 1,670,092 | $120.5M | 0.21% | −80,921−4.6% | Reduced |
| Envestnet Asset Management Inc | 1,624,206 | $117.2M | 0.06% | +89,502+5.8% | Added |
| First Trust Advisors LP | 1,623,481 | $117.2M | 0.11% | +536,897+49.4% | Added |
| New York State Teachers Retirement System | 1,606,427 | $116.0M | 0.22% | +21,612+1.4% | Added |
| Hamlin Capital Management, LLC | 1,579,905 | $114.0M | 4.04% | +1,671+0.1% | Added |
| Citigroup Inc | 1,561,187 | $112.7M | 0.10% | −383,145−19.7% | Reduced |
| Neuberger Berman Group LLC | 1,581,259 | $110.9M | 0.09% | +631,012+66.4% | Added |
| Raymond James & Associates | 1,408,515 | $101.7M | 0.08% | −30,865−2.1% | Reduced |
| HSBC Holdings PLC | 1,399,644 | $101.2M | 0.11% | +6,088+0.4% | Added |
| M&T Bank Corp | 1,397,980 | $100.9M | 0.42% | −44,277−3.1% | Reduced |
| Panagora Asset Management Inc | 1,382,011 | $99.8M | 0.53% | −58,853−4.1% | Reduced |
| Korea Investment CORP | 1,333,305 | $96.2M | 0.25% | +92,215+7.4% | Added |
| Los Angeles Capital Management LLC | 1,331,669 | $96.1M | 0.36% | +1,287,232+2,896.8% | Added |
| Westwood Holdings Group Inc. | 1,324,835 | $95.6M | 0.86% | +32,944+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,270,079 | $91.7M | 0.10% | +1,270,079 | New |
| Thrivent Financial for Lutherans | 1,259,549 | $90.7M | 0.18% | +115,057+10.1% | Added |
| Fayez Sarofim & Co | 1,256,517 | $90.7M | 0.27% | +24,407+2.0% | Added |
| Retirement Systems of Alabama | 1,254,708 | $90.6M | 0.32% | −22,822−1.8% | Reduced |
| Ruffer LLP | 1,171,452 | $86.7M | 2.09% | +1,062,002+970.3% | Added |
| Natixis Advisors, L.P. | 1,186,228 | $85.6M | 0.33% | +47,628+4.2% | Added |
| The PNC Financial Services Group, Inc. | 1,113,927 | $80.4M | 0.07% | −13,704−1.2% | Reduced |
| Russell Investments Group, Ltd. | 1,105,340 | $79.8M | 0.13% | +14,847+1.4% | Added |
| Capital International Inc | 1,104,805 | $79.7M | 0.74% | −15,318−1.4% | Reduced |
| State of Wisconsin Investment Board | 1,098,403 | $79.3M | 0.15% | −9,250−0.8% | Reduced |
| Westfield Capital Management Co LP | 1,060,590 | $76.6M | 0.45% | −209,214−16.5% | Reduced |
| Swedbank AB | 1,052,826 | $76.1M | 0.13% | −12,246−1.1% | Reduced |
| Zacks Investment Management | 1,044,331 | $75.4M | 1.06% | +21,590+2.1% | Added |