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, 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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 366,748 | $26.5M | 0.20% | −9,553−2.5% | Reduced |
| American International Group, Inc. | 375,480 | $27.1M | 0.14% | −9,487−2.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 376,453 | $27.2M | 0.24% | −28,692−7.1% | Reduced |
| State of Tennessee, Treasury Department | 389,877 | $28.1M | 0.10% | +76,083+24.2% | Added |
| Advisory Resource Group | 322,290 | $28.6M | 9.53% | −104,566−24.5% | Reduced |
| Stack Financial Management, Inc | 404,326 | $29.2M | 2.52% | −3,628−0.9% | Reduced |
| Comerica Bank | 338,593 | $29.5M | 0.22% | −19,441−5.4% | Reduced |
| Ci Investments Inc. | 408,801 | $29.5M | 0.10% | −95,611−19.0% | Reduced |
| Pacer Advisors, Inc. | 409,597 | $29.6M | 0.30% | +325,140+385.0% | Added |
| Mackenzie Financial Corp | 410,319 | $29.6M | 0.04% | +9,684+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 415,807 | $30.0M | 0.06% | −43,387−9.4% | Reduced |
| Jefferies Group LLC | 420,262 | $30.3M | 0.56% | +220,062+109.9% | Added |
| State of Alaska, Department of Revenue | 421,083 | $30.4M | 0.29% | −33,821−7.4% | Reduced |
| Nordea Investment Management AB | 425,197 | $30.6M | 0.04% | +21,986+5.5% | Added |
| STRS Ohio | 425,482 | $30.7M | 0.11% | −123,842−22.5% | Reduced |
| LPL Financial LLC | 425,653 | $30.7M | 0.03% | −30,273−6.6% | Reduced |
| Todd Asset Management LLC | 428,335 | $30.9M | 0.66% | −21,340−4.7% | Reduced |
| Eastern Bank | 428,828 | $31.0M | 1.35% | +1,036+0.2% | Added |
| ProShare Advisors LLC | 434,209 | $31.3M | 0.06% | +67,134+18.3% | Added |
| Royal London Asset Management Ltd | 437,450 | $31.6M | 0.12% | −32,721−7.0% | Reduced |
| Alyeska Investment Group, L.P. | 445,136 | $32.1M | 0.37% | −536,874−54.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 448,505 | $32.4M | 0.19% | +4,900+1.1% | Added |
| Impala Asset Management LLC | 457,160 | $33.0M | 2.71% | +457,160 | New |
| Calamos Advisors LLC | 468,890 | $33.8M | 0.14% | +179,932+62.3% | Added |
| Brandywine Global Investment Management, LLC | 472,596 | $34.1M | 0.24% | +56,490+13.6% | Added |
| Adams Natural Resources Fund, Inc. | 473,326 | $34.2M | 7.31% | −9,400−1.9% | Reduced |
| Hosking Partners LLP | 478,292 | $34.5M | 0.83% | +405,970+561.3% | Added |
| Gabelli Funds LLC | 499,150 | $36.0M | 0.23% | −33,950−6.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 501,694 | $36.2M | 0.64% | −31,043−5.8% | Reduced |
| Baird Financial Group, Inc. | 502,813 | $36.3M | 0.08% | +31,072+6.6% | Added |
| Susquehanna International Group, LLP | 503,743 | $36.4M | 0.05% | −86,427−14.6% | Reduced |
| CIBC World Markets Corp | 515,289 | $37.2M | 0.20% | −279,217−35.1% | Reduced |
| Federated Hermes, Inc. | 525,178 | $37.9M | 0.07% | −54,290−9.4% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 525,210 | $37.9M | 4.68% | −105,104−16.7% | Reduced |
| Vaughan David Investments LLC | 529,717 | $38.2M | 1.12% | +495+0.1% | Added |
| Stifel Financial Corp | 531,260 | $38.3M | 0.05% | −4,735−0.9% | Reduced |
| Deprince Race & Zollo Inc | 532,766 | $38.5M | 0.98% | −42,882−7.4% | Reduced |
| Fifth Third Bancorp | 540,459 | $39.0M | 0.15% | +21,542+4.2% | Added |
| Manning & Napier Group, LLC | 549,870 | $39.7M | 0.33% | −726,838−56.9% | Reduced |
| Standard Life Aberdeen plc | 550,003 | $39.7M | 0.09% | −25,863−4.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 552,428 | $39.9M | 0.86% | +40,250+7.9% | Added |
| AXA S.A. | 556,334 | $40.2M | 0.10% | +19,119+3.6% | Added |
| Treasurer of the State of North Carolina | 579,099 | $41.8M | 0.22% | −10,710−1.8% | Reduced |
| Nisa Investment Advisors, LLC | 471,736 | $41.8M | 0.31% | +44,861+10.5% | Added |
| South Dakota Investment Council | 580,740 | $41.9M | 0.70% | −73,000−11.2% | Reduced |
| AMF Pensionsforsakring AB | 598,510 | $43.2M | 0.30% | +542,250+963.8% | Added |
| Point72 Asset Management, L.P. | 600,285 | $43.3M | 0.19% | +46,394+8.4% | Added |
| Bradley Foster & Sargent Inc | 602,712 | $43.5M | 0.90% | −1,510−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 610,436 | $44.1M | 0.21% | +163,984+36.7% | Added |
| Gateway Investment Advisers LLC | 613,003 | $44.2M | 0.42% | −10,378−1.7% | Reduced |
| Alberta Investment Management Corp | 614,769 | $44.4M | 0.27% | +401,269+187.9% | Added |
| Atalanta Sosnoff Capital, LLC | 616,925 | $44.5M | 0.96% | −341,887−35.7% | Reduced |
| Assetmark, Inc | 620,535 | $44.8M | 0.18% | +599,985+2,919.6% | Added |
| Kornitzer Capital Management Inc | 628,045 | $45.3M | 0.68% | −7,045−1.1% | Reduced |
| Two Sigma Advisers, LP | 633,925 | $45.8M | 0.11% | +255,500+67.5% | Added |
| First Republic Investment Management, Inc. | 636,566 | $45.9M | 0.10% | +254,314+66.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 641,994 | $46.3M | 0.10% | +485,994+311.5% | Added |
| Nomura Asset Management Co Ltd | 650,414 | $46.9M | 0.24% | +5,465+0.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 639,145 | $47.1M | 0.19% | +84,124+15.2% | Added |
| Asset Management One Co.,Ltd. | 650,261 | $47.4M | 0.17% | +130.0% | Added |
| US Bancorp | 676,483 | $48.8M | 0.08% | −432−0.1% | Reduced |
| Conning Inc. | 689,970 | $49.8M | 1.33% | −63,458−8.4% | Reduced |
| Clark Capital Management Group, Inc. | 693,589 | $50.1M | 0.61% | +12,640+1.9% | Added |
| Pictet Asset Management SA | 698,682 | $50.4M | 0.05% | −223,537−24.2% | Reduced |
| Millennium Management LLC | 719,076 | $51.9M | 0.06% | −343,493−32.3% | Reduced |
| Artemis Investment Management LLP | 735,136 | $53.0M | 0.38% | +735,136 | New |
| HighTower Advisors, LLC | 768,719 | $55.5M | 0.12% | +42,484+5.8% | Added |
| Janus Henderson Group PLC | 772,644 | $55.8M | 0.02% | −344,870−30.9% | Reduced |
| State of New Jersey Common Pension Fund D | 778,870 | $56.2M | 0.16% | −13,834−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 783,959 | $56.6M | 0.14% | +213,386+37.4% | Added |
| SG Americas Securities, LLC | 791,045 | $57.1M | 0.38% | +724,667+1,091.7% | Added |
| Renaissance Technologies LLC | 791,708 | $57.1M | 0.07% | +791,708 | New |
| Mitsubishi UFJ Trust & Banking Corp | 794,436 | $57.3M | 0.12% | −45,445−5.4% | Reduced |
| Van Eck Associates Corp | 796,963 | $57.5M | 0.13% | −38,875−4.7% | Reduced |
| National Bank of Canada | 799,633 | $57.7M | 0.24% | +799,633 | New |
| Aviva PLC | 800,918 | $57.8M | 0.24% | −123,619−13.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 802,085 | $57.9M | 0.19% | −29,359−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 820,083 | $59.2M | 0.20% | −42,299−4.9% | Reduced |
| Truist Financial Corp | 828,551 | $59.8M | 0.09% | +100,931+13.9% | Added |
| Capital Group Private Client Services, Inc. | 833,018 | $60.1M | 0.64% | −15,225−1.8% | Reduced |
| Regions Financial Corp | 835,106 | $60.3M | 0.47% | +60,229+7.8% | Added |
| Canada Pension Plan Investment Board | 859,297 | $62.0M | 0.07% | +481,661+127.5% | Added |
| Teacher Retirement System of Texas | 860,315 | $62.1M | 0.28% | +462,890+116.5% | Added |
| Boston Trust Walden Corp | 865,974 | $62.5M | 0.50% | +52,574+6.5% | Added |
| Letko, Brosseau & Associates Inc | 873,515 | $63.0M | 0.90% | −40,900−4.5% | Reduced |
| SEI Investments Co | 903,398 | $65.2M | 0.12% | +28,806+3.3% | Added |
| Merewether Investment Management, LP | 913,268 | $65.9M | 7.06% | +133,099+17.1% | Added |
| Great West Life Assurance Co | 919,070 | $66.2M | 0.14% | +320,895+53.6% | Added |
| Toronto Dominion Bank | 943,663 | $68.1M | 0.09% | +124,209+15.2% | Added |
| Zacks Investment Management | 1,044,331 | $75.4M | 1.06% | +21,590+2.1% | Added |
| Swedbank AB | 1,052,826 | $76.1M | 0.13% | −12,246−1.1% | Reduced |
| Westfield Capital Management Co LP | 1,060,590 | $76.6M | 0.45% | −209,214−16.5% | Reduced |
| State of Wisconsin Investment Board | 1,098,403 | $79.3M | 0.15% | −9,250−0.8% | Reduced |
| Capital International Inc | 1,104,805 | $79.7M | 0.74% | −15,318−1.4% | Reduced |
| Russell Investments Group, Ltd. | 1,105,340 | $79.8M | 0.13% | +14,847+1.4% | Added |
| The PNC Financial Services Group, Inc. | 1,113,927 | $80.4M | 0.07% | −13,704−1.2% | Reduced |
| Natixis Advisors, L.P. | 1,186,228 | $85.6M | 0.33% | +47,628+4.2% | Added |
| Ruffer LLP | 1,171,452 | $86.7M | 2.09% | +1,062,002+970.3% | Added |
| Retirement Systems of Alabama | 1,254,708 | $90.6M | 0.32% | −22,822−1.8% | Reduced |
| Fayez Sarofim & Co | 1,256,517 | $90.7M | 0.27% | +24,407+2.0% | Added |