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, Q1 2022
Institutional positions in ConocoPhillips as of Mar 31, 2022. 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
- 1,975
- +205 vs. Q4 2021
- Shares held
- 1.04B
- +13.0M (+1.3%) vs. Q4 2021
- Total value
- $103.5B
- +$29.6B (+40.1%) vs. Q4 2021
- New holders
- 293
- 651 more added
- Sold out
- 88
- 761 more reduced
19 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 111,099,502 | $11.1B | 0.26% | +1,146,552+1.0% | Added |
| BlackRock Inc. | 107,537,783 | $10.8B | 0.29% | −3,536,062−3.2% | Reduced |
| State Street Corp | 66,019,730 | $6.62B | 0.33% | −1,235,309−1.8% | Reduced |
| Capital International Investors | 49,659,397 | $4.97B | 1.13% | −5,755,086−10.4% | Reduced |
| JPMorgan Chase & Co | 48,018,801 | $4.80B | 0.62% | −2,941,669−5.8% | Reduced |
| Wellington Management Group LLP | 37,616,360 | $3.76B | 0.64% | +408,012+1.1% | Added |
| Bank of America Corp | 27,641,173 | $2.76B | 0.29% | −1,971,227−6.7% | Reduced |
| Capital World Investors | 23,463,085 | $2.35B | 0.40% | +9,014,700+62.4% | Added |
| Geode Capital Management, LLC | 22,544,305 | $2.25B | 0.28% | −128,050−0.6% | Reduced |
| Dodge & Cox | 21,080,908 | $2.11B | 1.28% | −148,500−0.7% | Reduced |
| Massachusetts Financial Services Co | 20,394,272 | $2.04B | 0.60% | −75,703−0.4% | Reduced |
| Price T Rowe Associates Inc | 20,153,084 | $2.02B | 0.20% | +4,777,903+31.1% | Added |
| Bank of New York Mellon Corp | 15,252,985 | $1.53B | 0.30% | −1,211,934−7.4% | Reduced |
| Northern Trust Corp | 14,871,247 | $1.49B | 0.26% | −572,231−3.7% | Reduced |
| Invesco Ltd. | 14,673,073 | $1.47B | 0.37% | −1,092,320−6.9% | Reduced |
| Nuveen Asset Management, LLC | 13,922,304 | $1.43B | 0.46% | +3,268,514+30.7% | Added |
| Boston Partners | 13,754,971 | $1.38B | 1.67% | −2,016,308−12.8% | Reduced |
| FMR LLC | 12,853,723 | $1.29B | 0.10% | +5,733,127+80.5% | Added |
| Dimensional Fund Advisors LP | 12,353,857 | $1.24B | 0.38% | +250,117+2.1% | Added |
| Capital Research Global Investors | 12,335,053 | $1.23B | 0.30% | +2,715,820+28.2% | Added |
| Ameriprise Financial Inc | 11,187,347 | $1.12B | 0.33% | +142,493+1.3% | Added |
| Lazard Asset Management LLC | 8,945,688 | $894.6M | 1.04% | −1,517,994−14.5% | Reduced |
| Macquarie Group Ltd | 8,929,816 | $893.0M | 0.81% | −806,163−8.3% | Reduced |
| Goldman Sachs Group Inc | 7,925,227 | $792.5M | 0.20% | +3,329,931+72.5% | Added |
| Morgan Stanley | 7,840,433 | $784.0M | 0.11% | −801,670−9.3% | Reduced |
| Legal & General Group Plc | 7,448,104 | $744.8M | 0.23% | +10,356+0.1% | Added |
| Putnam Investments LLC | 7,293,719 | $729.4M | 1.10% | +246,051+3.5% | Added |
| Diamond Hill Capital Management Inc | 7,025,692 | $702.6M | 2.61% | +7,025,692 | New |
| Charles Schwab Investment Management Inc | 6,926,608 | $692.7M | 0.21% | +11,621+0.2% | Added |
| Fisher Asset Management, LLC | 6,507,832 | $650.8M | 0.38% | +313,853+5.1% | Added |
| Royal Bank of Canada | 6,208,212 | $620.8M | 0.16% | −2,315,140−27.2% | Reduced |
| Schroder Investment Management Group | 6,078,111 | $614.5M | 0.81% | +840,139+16.0% | Added |
| Swiss National Bank | 5,712,729 | $571.3M | 0.32% | +622,900+12.2% | Added |
| Amundi | 5,640,993 | $563.9M | 0.38% | −182,883−3.1% | Reduced |
| Deutsche Bank AG | 5,406,463 | $540.6M | 0.25% | +301,620+5.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,143,223 | $514.3M | 0.68% | −377,454−6.8% | Reduced |
| Allianz Asset Management GmbH | 4,969,890 | $497.0M | 0.39% | +3,156,707+174.1% | Added |
| Jennison Associates LLC | 4,847,268 | $484.7M | 0.36% | −609,039−11.2% | Reduced |
| UBS Group AG | 4,602,631 | $460.3M | 0.20% | −299,573−6.1% | Reduced |
| Parametric Portfolio Associates LLC | 4,599,438 | $459.9M | 0.24% | +234,514+5.4% | Added |
| Adage Capital Partners GP, L.L.C. | 4,557,771 | $455.8M | 0.87% | −1,148,800−20.1% | Reduced |
| Bessemer Group Inc | 4,367,915 | $436.8M | 0.92% | +68,845+1.6% | Added |
| UBS Asset Management Americas Inc | 4,187,117 | $418.7M | 0.18% | −1,078,310−20.5% | Reduced |
| Wells Fargo & Company | 3,896,533 | $389.7M | 0.10% | +275,513+7.6% | Added |
| Ensign Peak Advisors, Inc | 3,737,884 | $373.8M | 0.76% | +513,657+15.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,646,227 | $364.6M | 0.24% | −81,950−2.2% | Reduced |
| TD Asset Management Inc | 3,582,588 | $358.3M | 0.33% | +92,982+2.7% | Added |
| Eaton Vance Management | 3,525,217 | $352.5M | 0.41% | +591,736+20.2% | Added |
| California Public Employees Retirement System | 2,738,460 | $273.8M | 0.21% | −112,809−4.0% | Reduced |
| 1832 Asset Management L.P. | 2,716,410 | $267.9M | 0.44% | −784,090−22.4% | Reduced |
| New York State Common Retirement Fund | 2,589,704 | $259.0M | 0.28% | −34,314−1.3% | Reduced |
| First Trust Advisors LP | 2,527,449 | $252.7M | 0.26% | +903,968+55.7% | Added |
| Clearbridge Investments, LLC | 2,484,663 | $248.5M | 0.19% | −31,532−1.3% | Reduced |
| Voya Investment Management LLC | 2,481,945 | $248.2M | 0.51% | −325,193−11.6% | Reduced |
| Alliancebernstein L.P. | 2,393,977 | $239.4M | 0.09% | −64,533−2.6% | Reduced |
| King Luther Capital Management Corp | 2,351,057 | $235.1M | 1.15% | +5,380+0.2% | Added |
| Franklin Resources Inc | 2,311,889 | $231.2M | 0.09% | +514,453+28.6% | Added |
| Bank of Montreal | 2,258,884 | $228.4M | 0.13% | −980,749−30.3% | Reduced |
| Manufacturers Life Insurance Company, The | 2,256,320 | $225.6M | 0.15% | +513,832+29.5% | Added |
| Rhumbline Advisers | 2,190,903 | $219.1M | 0.28% | +16,216+0.7% | Added |
| California State Teachers Retirement System | 2,159,279 | $215.9M | 0.28% | −168,698−7.2% | Reduced |
| AQR Capital Management LLC | 2,135,676 | $213.6M | 0.41% | −708,688−24.9% | Reduced |
| DekaBank Deutsche Girozentrale | 2,109,563 | $213.5M | 0.52% | +85,738+4.2% | Added |
| Barclays PLC | 2,031,202 | $203.1M | 0.16% | −694,097−25.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,010,113 | $201.0M | 0.25% | +740,034+58.3% | Added |
| Point72 Asset Management, L.P. | 1,981,134 | $198.1M | 0.88% | +1,380,849+230.0% | Added |
| Millennium Management LLC | 1,868,613 | $186.9M | 0.23% | +1,149,537+159.9% | Added |
| Envestnet Asset Management Inc | 1,845,966 | $184.6M | 0.09% | +221,760+13.7% | Added |
| Credit Suisse AG | 1,814,270 | $181.4M | 0.16% | −18,101−1.0% | Reduced |
| Smead Capital Management, Inc. | 1,779,181 | $177.9M | 4.12% | −644,683−26.6% | Reduced |
| APG Asset Management N.V. | 1,945,581 | $174.9M | 0.33% | −636,278−24.6% | Reduced |
| Artemis Investment Management LLP | 1,746,014 | $174.3M | 1.41% | +1,010,878+137.5% | Added |
| Principal Financial Group Inc | 1,734,113 | $173.4M | 0.11% | +35,500+2.1% | Added |
| Los Angeles Capital Management LLC | 1,716,593 | $171.7M | 0.67% | +384,924+28.9% | Added |
| State Board of Administration of Florida Retirement System | 1,706,800 | $170.7M | 0.33% | −39,827−2.3% | Reduced |
| National Pension Service | 1,685,152 | $168.5M | 0.31% | +15,060+0.9% | Added |
| Rothschild & Co Asset Management US Inc. | 1,655,352 | $165.5M | 2.11% | −164,404−9.0% | Reduced |
| Cullen Capital Management LLC | 1,648,749 | $164.9M | 1.52% | −516,161−23.8% | Reduced |
| Raymond James & Associates | 1,607,969 | $160.8M | 0.14% | +199,454+14.2% | Added |
| New York State Teachers Retirement System | 1,604,173 | $160.4M | 0.33% | −2,254−0.1% | Reduced |
| Korea Investment CORP | 1,601,847 | $160.2M | 0.40% | +268,542+20.1% | Added |
| American Century Companies Inc | 1,531,614 | $153.2M | 0.10% | −2,855,242−65.1% | Reduced |
| HSBC Holdings PLC | 1,502,336 | $151.1M | 0.21% | +102,692+7.3% | Added |
| Neuberger Berman Group LLC | 1,496,216 | $149.7M | 0.13% | −85,043−5.4% | Reduced |
| M&T Bank Corp | 1,444,245 | $144.4M | 0.64% | +46,265+3.3% | Added |
| Victory Capital Management Inc | 1,470,109 | $141.4M | 0.14% | −285,315−16.3% | Reduced |
| Hamlin Capital Management, LLC | 1,401,421 | $140.1M | 4.94% | −178,484−11.3% | Reduced |
| Citigroup Inc | 1,379,691 | $138.0M | 0.14% | −181,496−11.6% | Reduced |
| Thrivent Financial for Lutherans | 1,335,765 | $133.4M | 0.26% | +76,216+6.1% | Added |
| Panagora Asset Management Inc | 1,315,486 | $131.5M | 0.72% | −66,525−4.8% | Reduced |
| Citadel Advisors LLC | 1,310,182 | $131.0M | 0.15% | +1,210,216+1,210.6% | Added |
| Fayez Sarofim & Co | 1,260,207 | $126.0M | 0.40% | +3,690+0.3% | Added |
| Natixis Advisors, L.P. | 1,199,065 | $119.9M | 0.46% | +12,837+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,197,826 | $119.8M | 0.15% | +1,197,826 | New |
| Retirement Systems of Alabama | 1,193,149 | $119.3M | 0.44% | −61,559−4.9% | Reduced |
| Russell Investments Group, Ltd. | 1,160,006 | $116.0M | 0.20% | +54,666+4.9% | Added |
| The PNC Financial Services Group, Inc. | 1,098,354 | $109.8M | 0.10% | −15,573−1.4% | Reduced |
| Zacks Investment Management | 1,087,876 | $108.8M | 1.51% | +43,545+4.2% | Added |
| State of Wisconsin Investment Board | 1,052,390 | $105.2M | 0.22% | −46,013−4.2% | Reduced |
| Westwood Holdings Group Inc. | 1,052,024 | $105.2M | 0.97% | −272,811−20.6% | Reduced |