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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 943,663 | $68.1M | 0.09% | +124,209+15.2% | Added |
| Great West Life Assurance Co | 919,070 | $66.2M | 0.14% | +320,895+53.6% | Added |
| Merewether Investment Management, LP | 913,268 | $65.9M | 7.06% | +133,099+17.1% | Added |
| SEI Investments Co | 903,398 | $65.2M | 0.12% | +28,806+3.3% | Added |
| Letko, Brosseau & Associates Inc | 873,515 | $63.0M | 0.90% | −40,900−4.5% | Reduced |
| Boston Trust Walden Corp | 865,974 | $62.5M | 0.50% | +52,574+6.5% | Added |
| Teacher Retirement System of Texas | 860,315 | $62.1M | 0.28% | +462,890+116.5% | Added |
| Canada Pension Plan Investment Board | 859,297 | $62.0M | 0.07% | +481,661+127.5% | Added |
| Regions Financial Corp | 835,106 | $60.3M | 0.47% | +60,229+7.8% | Added |
| Capital Group Private Client Services, Inc. | 833,018 | $60.1M | 0.64% | −15,225−1.8% | Reduced |
| Truist Financial Corp | 828,551 | $59.8M | 0.09% | +100,931+13.9% | Added |
| Public Employees Retirement System of Ohio | 820,083 | $59.2M | 0.20% | −42,299−4.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 802,085 | $57.9M | 0.19% | −29,359−3.5% | Reduced |
| Aviva PLC | 800,918 | $57.8M | 0.24% | −123,619−13.4% | Reduced |
| National Bank of Canada | 799,633 | $57.7M | 0.24% | +799,633 | New |
| Van Eck Associates Corp | 796,963 | $57.5M | 0.13% | −38,875−4.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 794,436 | $57.3M | 0.12% | −45,445−5.4% | Reduced |
| Renaissance Technologies LLC | 791,708 | $57.1M | 0.07% | +791,708 | New |
| SG Americas Securities, LLC | 791,045 | $57.1M | 0.38% | +724,667+1,091.7% | Added |
| BNP Paribas Arbitrage, SA | 783,959 | $56.6M | 0.14% | +213,386+37.4% | Added |
| State of New Jersey Common Pension Fund D | 778,870 | $56.2M | 0.16% | −13,834−1.7% | Reduced |
| Janus Henderson Group PLC | 772,644 | $55.8M | 0.02% | −344,870−30.9% | Reduced |
| HighTower Advisors, LLC | 768,719 | $55.5M | 0.12% | +42,484+5.8% | Added |
| Artemis Investment Management LLP | 735,136 | $53.0M | 0.38% | +735,136 | New |
| Millennium Management LLC | 719,076 | $51.9M | 0.06% | −343,493−32.3% | Reduced |
| Pictet Asset Management SA | 698,682 | $50.4M | 0.05% | −223,537−24.2% | Reduced |
| Clark Capital Management Group, Inc. | 693,589 | $50.1M | 0.61% | +12,640+1.9% | Added |
| Conning Inc. | 689,970 | $49.8M | 1.33% | −63,458−8.4% | Reduced |
| US Bancorp | 676,483 | $48.8M | 0.08% | −432−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 650,261 | $47.4M | 0.17% | +130.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 639,145 | $47.1M | 0.19% | +84,124+15.2% | Added |
| Nomura Asset Management Co Ltd | 650,414 | $46.9M | 0.24% | +5,465+0.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 641,994 | $46.3M | 0.10% | +485,994+311.5% | Added |
| First Republic Investment Management, Inc. | 636,566 | $45.9M | 0.10% | +254,314+66.5% | Added |
| Two Sigma Advisers, LP | 633,925 | $45.8M | 0.11% | +255,500+67.5% | Added |
| Kornitzer Capital Management Inc | 628,045 | $45.3M | 0.68% | −7,045−1.1% | Reduced |
| Assetmark, Inc | 620,535 | $44.8M | 0.18% | +599,985+2,919.6% | Added |
| Atalanta Sosnoff Capital, LLC | 616,925 | $44.5M | 0.96% | −341,887−35.7% | Reduced |
| Alberta Investment Management Corp | 614,769 | $44.4M | 0.27% | +401,269+187.9% | Added |
| Gateway Investment Advisers LLC | 613,003 | $44.2M | 0.42% | −10,378−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 610,436 | $44.1M | 0.21% | +163,984+36.7% | Added |
| Bradley Foster & Sargent Inc | 602,712 | $43.5M | 0.90% | −1,510−0.2% | Reduced |
| Point72 Asset Management, L.P. | 600,285 | $43.3M | 0.19% | +46,394+8.4% | Added |
| AMF Pensionsforsakring AB | 598,510 | $43.2M | 0.30% | +542,250+963.8% | Added |
| South Dakota Investment Council | 580,740 | $41.9M | 0.70% | −73,000−11.2% | Reduced |
| Nisa Investment Advisors, LLC | 471,736 | $41.8M | 0.31% | +44,861+10.5% | Added |
| Treasurer of the State of North Carolina | 579,099 | $41.8M | 0.22% | −10,710−1.8% | Reduced |
| AXA S.A. | 556,334 | $40.2M | 0.10% | +19,119+3.6% | Added |
| Edmond de Rothschild Holding S.A. | 552,428 | $39.9M | 0.86% | +40,250+7.9% | Added |
| Standard Life Aberdeen plc | 550,003 | $39.7M | 0.09% | −25,863−4.5% | Reduced |
| Manning & Napier Group, LLC | 549,870 | $39.7M | 0.33% | −726,838−56.9% | Reduced |
| Fifth Third Bancorp | 540,459 | $39.0M | 0.15% | +21,542+4.2% | Added |
| Deprince Race & Zollo Inc | 532,766 | $38.5M | 0.98% | −42,882−7.4% | Reduced |
| Stifel Financial Corp | 531,260 | $38.3M | 0.05% | −4,735−0.9% | Reduced |
| Vaughan David Investments LLC | 529,717 | $38.2M | 1.12% | +495+0.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 525,210 | $37.9M | 4.68% | −105,104−16.7% | Reduced |
| Federated Hermes, Inc. | 525,178 | $37.9M | 0.07% | −54,290−9.4% | Reduced |
| CIBC World Markets Corp | 515,289 | $37.2M | 0.20% | −279,217−35.1% | Reduced |
| Susquehanna International Group, LLP | 503,743 | $36.4M | 0.05% | −86,427−14.6% | Reduced |
| Baird Financial Group, Inc. | 502,813 | $36.3M | 0.08% | +31,072+6.6% | Added |
| O'Shaughnessy Asset Management, LLC | 501,694 | $36.2M | 0.64% | −31,043−5.8% | Reduced |
| Gabelli Funds LLC | 499,150 | $36.0M | 0.23% | −33,950−6.4% | Reduced |
| Hosking Partners LLP | 478,292 | $34.5M | 0.83% | +405,970+561.3% | Added |
| Adams Natural Resources Fund, Inc. | 473,326 | $34.2M | 7.31% | −9,400−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 472,596 | $34.1M | 0.24% | +56,490+13.6% | Added |
| Calamos Advisors LLC | 468,890 | $33.8M | 0.14% | +179,932+62.3% | Added |
| Impala Asset Management LLC | 457,160 | $33.0M | 2.71% | +457,160 | New |
| Mn Services Vermogensbeheer B.V. | 448,505 | $32.4M | 0.19% | +4,900+1.1% | Added |
| Alyeska Investment Group, L.P. | 445,136 | $32.1M | 0.37% | −536,874−54.7% | Reduced |
| Royal London Asset Management Ltd | 437,450 | $31.6M | 0.12% | −32,721−7.0% | Reduced |
| ProShare Advisors LLC | 434,209 | $31.3M | 0.06% | +67,134+18.3% | Added |
| Eastern Bank | 428,828 | $31.0M | 1.35% | +1,036+0.2% | Added |
| Todd Asset Management LLC | 428,335 | $30.9M | 0.66% | −21,340−4.7% | Reduced |
| LPL Financial LLC | 425,653 | $30.7M | 0.03% | −30,273−6.6% | Reduced |
| STRS Ohio | 425,482 | $30.7M | 0.11% | −123,842−22.5% | Reduced |
| Nordea Investment Management AB | 425,197 | $30.6M | 0.04% | +21,986+5.5% | Added |
| State of Alaska, Department of Revenue | 421,083 | $30.4M | 0.29% | −33,821−7.4% | Reduced |
| Jefferies Group LLC | 420,262 | $30.3M | 0.56% | +220,062+109.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 415,807 | $30.0M | 0.06% | −43,387−9.4% | Reduced |
| Mackenzie Financial Corp | 410,319 | $29.6M | 0.04% | +9,684+2.4% | Added |
| Pacer Advisors, Inc. | 409,597 | $29.6M | 0.30% | +325,140+385.0% | Added |
| Ci Investments Inc. | 408,801 | $29.5M | 0.10% | −95,611−19.0% | Reduced |
| Comerica Bank | 338,593 | $29.5M | 0.22% | −19,441−5.4% | Reduced |
| Stack Financial Management, Inc | 404,326 | $29.2M | 2.52% | −3,628−0.9% | Reduced |
| Advisory Resource Group | 322,290 | $28.6M | 9.53% | −104,566−24.5% | Reduced |
| State of Tennessee, Treasury Department | 389,877 | $28.1M | 0.10% | +76,083+24.2% | Added |
| Teachers Retirement System of the State of Kentucky | 376,453 | $27.2M | 0.24% | −28,692−7.1% | Reduced |
| American International Group, Inc. | 375,480 | $27.1M | 0.14% | −9,487−2.5% | Reduced |
| Arizona State Retirement System | 366,748 | $26.5M | 0.20% | −9,553−2.5% | Reduced |
| Rafferty Asset Management, LLC | 365,428 | $26.4M | 0.14% | −49,508−11.9% | Reduced |
| Janney Capital Management LLC | 356,421 | $25.7M | 1.68% | −6,365−1.8% | Reduced |
| Keybank National Association | 355,694 | $25.7M | 0.10% | −1,313−0.4% | Reduced |
| Foundry Partners, LLC | 354,430 | $25.6M | 0.91% | −39,345−10.0% | Reduced |
| Oregon Public Employees Retirement Fund | 350,613 | $25.3M | 0.28% | +238,489+212.7% | Added |
| Bank of Nova Scotia | 350,489 | $25.3M | 0.04% | +131,638+60.1% | Added |
| Country Trust Bank | 349,432 | $25.2M | 0.68% | −68,216−16.3% | Reduced |
| Amalgamated Bank | 348,543 | $25.2M | 0.19% | −8,805−2.5% | Reduced |
| Umb Bank N A | 348,078 | $25.1M | 0.32% | +60,756+21.1% | Added |
| Advisor Group Holdings, Inc. | 336,727 | $24.3M | 0.05% | +60,573+21.9% | Added |
| Pinebridge Investments, L.P. | 335,579 | $24.2M | 0.25% | +202,664+152.5% | Added |