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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,259,549 | $90.7M | 0.18% | +115,057+10.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,270,079 | $91.7M | 0.10% | +1,270,079 | New |
| Westwood Holdings Group Inc. | 1,324,835 | $95.6M | 0.86% | +32,944+2.6% | Added |
| Los Angeles Capital Management LLC | 1,331,669 | $96.1M | 0.36% | +1,287,232+2,896.8% | Added |
| Korea Investment CORP | 1,333,305 | $96.2M | 0.25% | +92,215+7.4% | Added |
| Panagora Asset Management Inc | 1,382,011 | $99.8M | 0.53% | −58,853−4.1% | Reduced |
| M&T Bank Corp | 1,397,980 | $100.9M | 0.42% | −44,277−3.1% | Reduced |
| HSBC Holdings PLC | 1,399,644 | $101.2M | 0.11% | +6,088+0.4% | Added |
| Raymond James & Associates | 1,408,515 | $101.7M | 0.08% | −30,865−2.1% | Reduced |
| Neuberger Berman Group LLC | 1,581,259 | $110.9M | 0.09% | +631,012+66.4% | Added |
| Citigroup Inc | 1,561,187 | $112.7M | 0.10% | −383,145−19.7% | Reduced |
| Hamlin Capital Management, LLC | 1,579,905 | $114.0M | 4.04% | +1,671+0.1% | Added |
| New York State Teachers Retirement System | 1,606,427 | $116.0M | 0.22% | +21,612+1.4% | Added |
| First Trust Advisors LP | 1,623,481 | $117.2M | 0.11% | +536,897+49.4% | Added |
| Envestnet Asset Management Inc | 1,624,206 | $117.2M | 0.06% | +89,502+5.8% | Added |
| National Pension Service | 1,670,092 | $120.5M | 0.21% | −80,921−4.6% | Reduced |
| Principal Financial Group Inc | 1,698,613 | $122.6M | 0.07% | −93,491−5.2% | Reduced |
| Prudential Financial Inc | 1,700,665 | $122.9M | 0.15% | −1,116,375−39.6% | Reduced |
| Manufacturers Life Insurance Company, The | 1,742,488 | $125.8M | 0.08% | −61,465−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 1,746,627 | $126.1M | 0.23% | +14,666+0.8% | Added |
| Victory Capital Management Inc | 1,755,424 | $126.7M | 0.12% | +26,256+1.5% | Added |
| Franklin Resources Inc | 1,797,436 | $129.7M | 0.05% | −1,733−0.1% | Reduced |
| Allianz Asset Management GmbH | 1,813,183 | $130.9M | 0.10% | −89,473−4.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,819,756 | $131.3M | 1.54% | −33,063−1.8% | Reduced |
| Credit Suisse AG | 1,832,371 | $132.3M | 0.11% | −349,337−16.0% | Reduced |
| DekaBank Deutsche Girozentrale | 2,023,825 | $147.6M | 0.36% | −44,211−2.1% | Reduced |
| Cullen Capital Management LLC | 2,164,910 | $156.3M | 1.46% | −313,917−12.7% | Reduced |
| Rhumbline Advisers | 2,174,687 | $157.0M | 0.19% | −35,581−1.6% | Reduced |
| APG Asset Management N.V. | 2,581,859 | $163.9M | 0.28% | −1,165,290−31.1% | Reduced |
| California State Teachers Retirement System | 2,327,977 | $168.0M | 0.20% | +59,037+2.6% | Added |
| King Luther Capital Management Corp | 2,345,677 | $169.3M | 0.77% | +66,575+2.9% | Added |
| Smead Capital Management, Inc. | 2,423,864 | $175.0M | 4.55% | +391,499+19.3% | Added |
| Two Sigma Investments, LP | 2,457,745 | $177.4M | 0.44% | +2,449,013+28,046.4% | Added |
| Alliancebernstein L.P. | 2,458,510 | $177.5M | 0.06% | −355,316−12.6% | Reduced |
| Clearbridge Investments, LLC | 2,516,195 | $181.6M | 0.12% | +67,339+2.7% | Added |
| New York State Common Retirement Fund | 2,624,018 | $189.4M | 0.19% | −146,050−5.3% | Reduced |
| Barclays PLC | 2,725,299 | $196.7M | 0.12% | −113,032−4.0% | Reduced |
| Voya Investment Management LLC | 2,807,138 | $202.6M | 0.39% | −225,511−7.4% | Reduced |
| AQR Capital Management LLC | 2,844,364 | $204.7M | 0.37% | +1,739,891+157.5% | Added |
| California Public Employees Retirement System | 2,851,269 | $205.8M | 0.14% | −170,255−5.6% | Reduced |
| Eaton Vance Management | 2,933,481 | $211.7M | 0.26% | +1,000,386+51.8% | Added |
| Ensign Peak Advisors, Inc | 3,224,227 | $232.7M | 0.44% | −1,155,259−26.4% | Reduced |
| Bank of Montreal | 3,239,633 | $234.2M | 0.13% | −495,590−13.3% | Reduced |
| TD Asset Management Inc | 3,489,606 | $251.9M | 0.21% | +255,973+7.9% | Added |
| 1832 Asset Management L.P. | 3,500,500 | $255.6M | 0.45% | +180,078+5.4% | Added |
| Wells Fargo & Company | 3,621,020 | $261.4M | 0.07% | −1,361,438−27.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,728,177 | $269.1M | 0.16% | −234,838−5.9% | Reduced |
| Bessemer Group Inc | 4,299,070 | $310.3M | 0.62% | +63,583+1.5% | Added |
| Parametric Portfolio Associates LLC | 4,364,924 | $315.1M | 0.16% | +151,906+3.6% | Added |
| American Century Companies Inc | 4,386,856 | $316.6M | 0.20% | −2,183,847−33.2% | Reduced |
| Goldman Sachs Group Inc | 4,595,296 | $331.7M | 0.08% | −649,854−12.4% | Reduced |
| UBS Group AG | 4,902,204 | $353.8M | 0.14% | −579,089−10.6% | Reduced |
| Swiss National Bank | 5,089,829 | $367.4M | 0.22% | −245,800−4.6% | Reduced |
| Deutsche Bank AG | 5,104,843 | $368.5M | 0.17% | −570,266−10.0% | Reduced |
| Schroder Investment Management Group | 5,237,972 | $378.1M | 0.51% | +198,626+3.9% | Added |
| UBS Asset Management Americas Inc | 5,265,427 | $380.1M | 0.15% | −997,053−15.9% | Reduced |
| Jennison Associates LLC | 5,456,307 | $393.8M | 0.25% | −552,851−9.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,520,677 | $398.5M | 0.62% | +236,345+4.5% | Added |
| Adage Capital Partners GP, L.L.C. | 5,706,571 | $411.9M | 0.74% | −12,400−0.2% | Reduced |
| Fisher Asset Management, LLC | 6,193,979 | $447.1M | 0.25% | +239,270+4.0% | Added |
| Amundi | 5,823,876 | $487.0M | 0.31% | −190,867−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 6,914,987 | $499.1M | 0.15% | −3,518−0.1% | Reduced |
| Putnam Investments LLC | 7,047,668 | $508.7M | 0.73% | +82,486+1.2% | Added |
| FMR LLC | 7,120,596 | $514.0M | 0.04% | +461,496+6.9% | Added |
| Legal & General Group Plc | 7,437,748 | $536.9M | 0.16% | −427,719−5.4% | Reduced |
| Royal Bank of Canada | 8,523,352 | $615.2M | 0.15% | +503,050+6.3% | Added |
| Morgan Stanley | 8,642,103 | $623.8M | 0.08% | −474,337−5.2% | Reduced |
| Capital Research Global Investors | 9,619,233 | $694.3M | 0.15% | −1,410,589−12.8% | Reduced |
| Macquarie Group Ltd | 9,735,979 | $702.7M | 0.59% | −2,894,002−22.9% | Reduced |
| Lazard Asset Management LLC | 10,463,682 | $755.3M | 0.80% | −1,396,586−11.8% | Reduced |
| Nuveen Asset Management, LLC | 10,653,790 | $769.0M | 0.23% | +2,001,581+23.1% | Added |
| Ameriprise Financial Inc | 11,044,854 | $794.9M | 0.22% | +289,650+2.7% | Added |
| Dimensional Fund Advisors LP | 12,103,740 | $873.6M | 0.26% | −102,899−0.8% | Reduced |
| Capital World Investors | 14,448,385 | $1.04B | 0.16% | −5,404,819−27.2% | Reduced |
| Price T Rowe Associates Inc | 15,375,181 | $1.11B | 0.10% | −812,859−5.0% | Reduced |
| Northern Trust Corp | 15,443,478 | $1.11B | 0.18% | −523,919−3.3% | Reduced |
| Invesco Ltd. | 15,765,393 | $1.14B | 0.27% | −1,975,339−11.1% | Reduced |
| Boston Partners | 15,771,279 | $1.14B | 1.37% | −476,829−2.9% | Reduced |
| Bank of New York Mellon Corp | 16,464,919 | $1.19B | 0.21% | +1,341,641+8.9% | Added |
| Massachusetts Financial Services Co | 20,469,975 | $1.48B | 0.40% | +18,217+0.1% | Added |
| Dodge & Cox | 21,229,408 | $1.53B | 0.95% | −1,120,038−5.0% | Reduced |
| Geode Capital Management, LLC | 22,672,355 | $1.63B | 0.20% | +766,425+3.5% | Added |
| Bank of America Corp | 29,612,400 | $2.14B | 0.23% | −1,018,174−3.3% | Reduced |
| Wellington Management Group LLP | 37,208,348 | $2.69B | 0.43% | +585,914+1.6% | Added |
| JPMorgan Chase & Co | 50,960,470 | $3.68B | 0.46% | −2,116,870−4.0% | Reduced |
| Capital International Investors | 55,414,483 | $4.00B | 0.85% | −10,316,486−15.7% | Reduced |
| State Street Corp | 67,255,039 | $4.87B | 0.23% | −655,549−1.0% | Reduced |
| Vanguard Group Inc | 109,952,950 | $7.94B | 0.18% | −136,369−0.1% | Reduced |
| BlackRock Inc. | 111,073,845 | $8.02B | 0.20% | +3,652,817+3.4% | Added |
| Cypress Funds LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −673,657−100.0% | Sold out |
| Capital Growth Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −267,990−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −187,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −176,129−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −124,013−100.0% | Sold out |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −91,800−100.0% | Sold out |
| Arkfeld Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −59,545−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −62,928−100.0% | Sold out |