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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 334,255 | $24.1M | 0.50% | −5,822−1.7% | Reduced |
| NN Investment Partners Holdings N.V. | 333,641 | $24.1M | 0.12% | −202,581−37.8% | Reduced |
| LSP Investment Advisors, LLC | 333,406 | $24.1M | 10.29% | 00.0% | Unchanged |
| State of Michigan Retirement System | 332,098 | $24.0M | 0.13% | −4,100−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 329,651 | $23.8M | 0.05% | −5,772−1.7% | Reduced |
| Chilton Capital Management LLC | 325,091 | $23.5M | 1.20% | −1,871−0.6% | Reduced |
| Skba Capital Management LLC | 324,480 | $23.4M | 4.41% | −23,200−6.7% | Reduced |
| USS Investment Management Ltd | 324,393 | $23.4M | 0.19% | 00.0% | Unchanged |
| Foundation Resource Management Inc | 323,012 | $23.3M | 4.53% | +999+0.3% | Added |
| Janney Montgomery Scott LLC | 319,615 | $23.1M | 0.09% | +10,047+3.2% | Added |
| Jacobs Levy Equity Management, Inc | 319,308 | $23.0M | 0.15% | −126,135−28.3% | Reduced |
| Davis R M Inc | 318,330 | $23.0M | 0.51% | +13,265+4.3% | Added |
| Sabal Trust CO | 316,199 | $22.8M | 1.45% | +6,017+1.9% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 314,452 | $22.7M | 1.67% | −4,846−1.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 307,184 | $22.2M | 0.05% | +37,907+14.1% | Added |
| Hancock Whitney Corp | 300,700 | $21.7M | 0.68% | +385+0.1% | Added |
| Financial Counselors Inc | 299,775 | $21.6M | 0.44% | −35,594−10.6% | Reduced |
| Braun Stacey Associates Inc | 293,425 | $21.2M | 0.77% | −14,381−4.7% | Reduced |
| Man Group plc | 292,656 | $21.1M | 0.07% | +58,710+25.1% | Added |
| MetLife Investment Management | 291,411 | $21.0M | 0.17% | −11,034−3.6% | Reduced |
| TCTC Holdings, LLC | 286,057 | $20.6M | 0.88% | +630.0% | Added |
| Northwestern Mutual Wealth Management Co | 283,646 | $20.5M | 0.03% | +17,587+6.6% | Added |
| Natixis | 275,098 | $19.9M | 0.07% | +126,655+85.3% | Added |
| Employees Retirement System of Texas | 273,100 | $19.7M | 0.22% | 00.0% | Unchanged |
| Willis Investment Counsel | 271,411 | $19.6M | 1.03% | −12,425−4.4% | Reduced |
| Border to Coast Pensions Partnership Ltd | 270,337 | $19.5M | 0.66% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 268,937 | $19.4M | 0.09% | +153,899+133.8% | Added |
| Yacktman Asset Management LP | 268,550 | $19.4M | 0.17% | +3,600+1.4% | Added |
| Mercer Global Advisors Inc | 258,964 | $18.7M | 0.12% | +6,773+2.7% | Added |
| Park National Corp | 256,792 | $18.5M | 0.72% | −18,383−6.7% | Reduced |
| DnB Asset Management AS | 255,865 | $18.5M | 0.11% | +93,637+57.7% | Added |
| Rockefeller Capital Management L.P. | 252,118 | $18.2M | 0.08% | +116,244+85.6% | Added |
| Avalon Investment & Advisory | 250,987 | $18.1M | 0.45% | −42,280−14.4% | Reduced |
| Swiss Life Asset Management Ltd | 240,740 | $17.4M | 0.23% | +50,148+26.3% | Added |
| Utah Retirement Systems | 239,950 | $17.3M | 0.21% | −4,400−1.8% | Reduced |
| Jane Street Group, LLC | 239,446 | $17.3M | 0.03% | −120,080−33.4% | Reduced |
| Public Employees Retirement Association of Colorado | 239,230 | $17.3M | 0.07% | −1,492−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 238,479 | $17.2M | 0.18% | −34,583−12.7% | Reduced |
| British Columbia Investment Management Corp | 235,428 | $17.0M | 0.10% | −13,967−5.6% | Reduced |
| Ninety One UK Ltd | 234,301 | $16.9M | 0.04% | +22,465+10.6% | Added |
| FIL Ltd | 233,490 | $16.9M | 0.02% | −35,553−13.2% | Reduced |
| Illinois Municipal Retirement Fund | 233,145 | $16.8M | 0.47% | +110,210+89.6% | Added |
| Tiaa, FSB | 231,701 | $16.7M | 0.05% | −8,932−3.7% | Reduced |
| Wedge Capital Management L L P | 230,572 | $16.6M | 0.21% | −32,980−12.5% | Reduced |
| Gulf International Bank (UK) Ltd | 226,973 | $16.4M | 0.23% | −47,642−17.3% | Reduced |
| Tweedy, Browne Co LLC | 225,883 | $16.3M | 0.52% | −21,000−8.5% | Reduced |
| People's United Financial, Inc. | 225,864 | $16.3M | 0.39% | +8,604+4.0% | Added |
| Heritage Investors Management Corp | 224,597 | $16.2M | 0.63% | −1,951−0.9% | Reduced |
| TD Waterhouse Canada Inc. | 198,031 | $16.1M | 0.16% | +198,031 | New |
| Oppenheimer Asset Management Inc. | 221,135 | $16.0M | 0.21% | −24,114−9.8% | Reduced |
| Public Sector Pension Investment Board | 220,080 | $15.9M | 0.09% | −5,770−2.6% | Reduced |
| Voloridge Investment Management, LLC | 218,282 | $15.8M | 0.09% | +218,282 | New |
| Yousif Capital Management, LLC | 215,543 | $15.6M | 0.16% | +215,543 | New |
| Cidel Asset Management Inc | 215,046 | $15.5M | 0.58% | −37,585−14.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 215,000 | $15.5M | 0.59% | −68,700−24.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 213,997 | $15.4M | 0.03% | −681−0.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 213,350 | $15.4M | 0.02% | −21,250−9.1% | Reduced |
| Bridgeway Capital Management, LLC | 212,087 | $15.3M | 0.28% | −114,600−35.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 211,351 | $15.3M | 0.23% | −10,583−4.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 204,160 | $14.7M | 0.70% | −10,150−4.7% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 202,665 | $14.6M | 0.89% | +3,638+1.8% | Added |
| Captrust Financial Advisors | 201,407 | $14.6M | 0.10% | +3,041+1.5% | Added |
| Patten & Patten Inc | 201,814 | $14.6M | 1.01% | +6,517+3.3% | Added |
| Van Den Berg Management I, Inc | 200,781 | $14.5M | 2.63% | −4,139−2.0% | Reduced |
| Arosa Capital Management LP | 200,000 | $14.4M | 5.27% | +100,000+100.0% | Added |
| Heritage Wealth Advisors | 199,931 | $14.4M | 0.79% | +12,542+6.7% | Added |
| Mackay Shields LLC | 197,351 | $14.2M | 0.12% | −7,509−3.7% | Reduced |
| Mutual of America Capital Management LLC | 195,761 | $14.1M | 0.14% | −2,869−1.4% | Reduced |
| Qube Research & Technologies Ltd | 191,921 | $13.9M | 0.11% | +191,921 | New |
| Edgar Lomax Co | 191,025 | $13.8M | 0.83% | −1,815−0.9% | Reduced |
| Guinness Asset Management LTD | 185,961 | $13.4M | 0.53% | +28,600+18.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 184,213 | $13.3M | 0.06% | −20,602−10.1% | Reduced |
| Texas Permanent School Fund | 181,919 | $13.1M | 0.16% | −24,946−12.1% | Reduced |
| Arvest Trust Co N A | 181,406 | $13.1M | 0.69% | +181,406 | New |
| Highland Capital Management, LLC | 179,597 | $13.0M | 0.73% | −24,234−11.9% | Reduced |
| IFM Investors Pty Ltd | 179,243 | $12.9M | 0.24% | −1,901−1.0% | Reduced |
| Guggenheim Capital LLC | 176,036 | $12.7M | 0.07% | −62,261−26.1% | Reduced |
| Bokf, NA | 174,170 | $12.6M | 0.19% | +22,065+14.5% | Added |
| Clifford Swan Investment Counsel LLC | 172,679 | $12.5M | 0.44% | −2,034−1.2% | Reduced |
| CIBC Asset Management Inc | 172,495 | $12.5M | 0.05% | +716+0.4% | Added |
| ING Groep NV | 172,212 | $12.4M | 0.11% | +59,746+53.1% | Added |
| Crossmark Global Holdings, Inc. | 169,198 | $12.2M | 0.27% | +111,683+194.2% | Added |
| Bedell Frazier Investment Counseling, LLC | 168,527 | $12.2M | 2.96% | −5,852−3.4% | Reduced |
| Westpac Banking Corp | 159,819 | $11.5M | 0.12% | −14,753−8.5% | Reduced |
| M&G Investment Management Ltd | 159,005 | $11.4M | 0.08% | −477,900−75.0% | Reduced |
| WS Management LLLP | 157,565 | $11.4M | 1.67% | +5,000+3.3% | Added |
| Barings LLC | 156,816 | $11.3M | 0.29% | −501−0.3% | Reduced |
| Hartford Investment Management Co | 156,232 | $11.3M | 0.26% | +30,947+24.7% | Added |
| Hi-Line Capital Management, LLC | 153,998 | $11.1M | 4.11% | +280+0.2% | Added |
| First Manhattan Co | 154,409 | $11.1M | 0.04% | +996+0.6% | Added |
| Nixon Capital, LLC | 153,507 | $11.1M | 5.07% | +617+0.4% | Added |
| Metropolitan Life Insurance Co | 150,795 | $10.9M | 0.15% | −6,945−4.4% | Reduced |
| Nissay Asset Management Corp | 150,630 | $10.9M | 0.08% | +10,498+7.5% | Added |
| Hyman Charles D | 150,058 | $10.8M | 0.69% | −2,343−1.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 149,815 | $10.8M | 0.21% | +557+0.4% | Added |
| Worldquant Millennium Advisors LLC | 147,672 | $10.7M | 0.21% | −7,220−4.7% | Reduced |
| Vestor Capital, LLC | 146,465 | $10.6M | 1.01% | +972+0.7% | Added |
| Knights of Columbus Asset Advisors LLC | 144,411 | $10.4M | 0.84% | +7,073+5.2% | Added |
| Childress Capital Advisors, LLC | 142,965 | $10.3M | 4.26% | −19,854−12.2% | Reduced |
| Estabrook Capital Management | 142,372 | $10.3M | 1.46% | −339−0.2% | Reduced |