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, Q2 2022
Institutional positions in ConocoPhillips as of Jun 30, 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
- 1,995
- +47 vs. Q1 2022
- Shares held
- 1.03B
- −3.56M (−0.3%) vs. Q1 2022
- Total value
- $92.2B
- −$10.7B (−10.4%) vs. Q1 2022
- New holders
- 153
- 751 more added
- Sold out
- 106
- 778 more reduced
27 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 112,796,750 | $10.1B | 0.28% | +1,697,248+1.5% | Added |
| BlackRock Inc. | 101,892,156 | $9.15B | 0.29% | −5,645,627−5.2% | Reduced |
| State Street Corp | 63,621,731 | $5.76B | 0.34% | −2,397,999−3.6% | Reduced |
| JPMorgan Chase & Co | 54,652,762 | $4.91B | 0.73% | +6,633,961+13.8% | Added |
| Capital International Investors | 45,321,223 | $4.07B | 1.11% | −4,338,174−8.7% | Reduced |
| Wellington Management Group LLP | 35,834,407 | $3.22B | 0.65% | −1,781,953−4.7% | Reduced |
| Capital World Investors | 26,007,131 | $2.34B | 0.50% | +2,544,046+10.8% | Added |
| Bank of America Corp | 24,971,716 | $2.24B | 0.28% | −2,669,457−9.7% | Reduced |
| Geode Capital Management, LLC | 23,048,188 | $2.07B | 0.30% | +503,883+2.2% | Added |
| Massachusetts Financial Services Co | 22,866,527 | $2.05B | 0.71% | +2,472,255+12.1% | Added |
| FMR LLC | 21,177,310 | $1.90B | 0.19% | +8,323,587+64.8% | Added |
| Dodge & Cox | 20,919,770 | $1.88B | 1.30% | −161,138−0.8% | Reduced |
| Price T Rowe Associates Inc | 17,000,864 | $1.53B | 0.19% | −3,152,220−15.6% | Reduced |
| Invesco Ltd. | 14,573,637 | $1.31B | 0.40% | −99,436−0.7% | Reduced |
| Bank of New York Mellon Corp | 14,517,524 | $1.30B | 0.30% | −735,461−4.8% | Reduced |
| Nuveen Asset Management, LLC | 14,374,495 | $1.29B | 0.50% | +452,191+3.2% | Added |
| Northern Trust Corp | 13,609,769 | $1.22B | 0.26% | −1,261,478−8.5% | Reduced |
| Morgan Stanley | 13,113,792 | $1.18B | 0.15% | +5,273,359+67.3% | Added |
| Boston Partners | 12,922,873 | $1.16B | 1.63% | −832,098−6.0% | Reduced |
| Dimensional Fund Advisors LP | 12,659,474 | $1.14B | 0.42% | +305,617+2.5% | Added |
| Ameriprise Financial Inc | 11,726,401 | $1.05B | 0.37% | +539,054+4.8% | Added |
| Capital Research Global Investors | 11,543,504 | $1.04B | 0.32% | −791,549−6.4% | Reduced |
| Lazard Asset Management LLC | 8,916,339 | $800.8M | 1.08% | −29,349−0.3% | Reduced |
| Legal & General Group Plc | 8,523,923 | $765.5M | 0.27% | +1,075,819+14.4% | Added |
| Macquarie Group Ltd | 8,191,777 | $735.7M | 0.83% | −738,039−8.3% | Reduced |
| Goldman Sachs Group Inc | 7,001,170 | $628.8M | 0.18% | −924,057−11.7% | Reduced |
| Fisher Asset Management, LLC | 6,761,088 | $607.2M | 0.43% | +253,256+3.9% | Added |
| Charles Schwab Investment Management Inc | 6,736,013 | $605.0M | 0.21% | −190,595−2.8% | Reduced |
| Diamond Hill Capital Management Inc | 6,588,034 | $591.7M | 2.58% | −437,658−6.2% | Reduced |
| Swiss National Bank | 5,637,129 | $506.3M | 0.34% | −75,600−1.3% | Reduced |
| Schroder Investment Management Group | 5,428,386 | $496.5M | 0.76% | −649,725−10.7% | Reduced |
| Putnam Investments LLC | 5,318,969 | $477.7M | 0.86% | −1,974,750−27.1% | Reduced |
| Royal Bank of Canada | 5,124,059 | $460.2M | 0.14% | −1,084,153−17.5% | Reduced |
| Deutsche Bank AG | 5,045,811 | $453.2M | 0.25% | −360,652−6.7% | Reduced |
| UBS Asset Management Americas Inc | 4,782,988 | $429.6M | 0.22% | +595,871+14.2% | Added |
| Amundi | 5,054,627 | $412.5M | 0.33% | −586,366−10.4% | Reduced |
| Jennison Associates LLC | 4,592,042 | $412.4M | 0.41% | −255,226−5.3% | Reduced |
| Bessemer Group Inc | 4,449,225 | $399.6M | 1.00% | +81,310+1.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,359,192 | $391.5M | 0.62% | −784,031−15.2% | Reduced |
| Allianz Asset Management GmbH | 4,312,960 | $387.3M | 0.39% | −656,930−13.2% | Reduced |
| UBS Group AG | 4,280,781 | $384.5M | 0.20% | −321,850−7.0% | Reduced |
| Ensign Peak Advisors, Inc | 4,098,496 | $368.1M | 0.87% | +360,612+9.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,798,284 | $341.1M | 0.26% | +152,057+4.2% | Added |
| Wells Fargo & Company | 3,738,359 | $335.7M | 0.11% | −158,174−4.1% | Reduced |
| Eaton Vance Management | 3,624,186 | $325.5M | 0.46% | +98,969+2.8% | Added |
| Adage Capital Partners GP, L.L.C. | 3,504,864 | $314.8M | 0.72% | −1,052,907−23.1% | Reduced |
| New York State Common Retirement Fund | 3,412,801 | $306.5M | 0.40% | +823,097+31.8% | Added |
| Bank of Montreal | 2,167,202 | $249.4M | 0.18% | −91,682−4.1% | Reduced |
| TD Asset Management Inc | 2,684,517 | $241.1M | 0.28% | −898,071−25.1% | Reduced |
| Prudential Financial Inc | 2,586,770 | $232.4M | 0.37% | +1,068,442+70.4% | Added |
| California Public Employees Retirement System | 2,565,145 | $230.4M | 0.22% | −173,315−6.3% | Reduced |
| Franklin Resources Inc | 2,511,305 | $225.5M | 0.11% | +199,416+8.6% | Added |
| Clearbridge Investments, LLC | 2,460,799 | $221.0M | 0.21% | −23,864−1.0% | Reduced |
| American Century Companies Inc | 2,445,627 | $219.6M | 0.18% | +914,013+59.7% | Added |
| Voya Investment Management LLC | 2,408,621 | $216.3M | 0.55% | −73,324−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 2,379,578 | $213.7M | 0.15% | +123,258+5.5% | Added |
| King Luther Capital Management Corp | 2,297,051 | $206.3M | 1.15% | −54,006−2.3% | Reduced |
| Alliancebernstein L.P. | 2,291,964 | $205.8M | 0.09% | −102,013−4.3% | Reduced |
| Barclays PLC | 2,259,250 | $202.9M | 0.23% | +228,048+11.2% | Added |
| Rhumbline Advisers | 2,247,628 | $201.9M | 0.29% | +56,725+2.6% | Added |
| AQR Capital Management LLC | 2,216,554 | $199.1M | 0.45% | +80,878+3.8% | Added |
| California State Teachers Retirement System | 2,199,545 | $197.5M | 0.31% | +40,266+1.9% | Added |
| Janus Henderson Group PLC | 2,134,846 | $191.7M | 0.13% | +1,289,113+152.4% | Added |
| DekaBank Deutsche Girozentrale | 2,076,043 | $190.4M | 0.55% | −33,520−1.6% | Reduced |
| Eagle Capital Management LLC | 1,934,544 | $173.7M | 0.76% | +1,928,944+34,445.4% | Added |
| Envestnet Asset Management Inc | 1,915,319 | $172.0M | 0.10% | +69,353+3.8% | Added |
| Point72 Asset Management, L.P. | 1,823,600 | $163.8M | 0.77% | −157,534−8.0% | Reduced |
| Smead Capital Management, Inc. | 1,823,093 | $163.7M | 4.19% | +43,912+2.5% | Added |
| National Pension Service | 1,804,306 | $162.0M | 0.33% | +119,154+7.1% | Added |
| Citadel Advisors LLC | 1,767,187 | $158.7M | 0.22% | +457,005+34.9% | Added |
| Credit Suisse AG | 1,698,632 | $152.6M | 0.16% | −115,638−6.4% | Reduced |
| Principal Financial Group Inc | 1,695,531 | $152.3M | 0.11% | −38,582−2.2% | Reduced |
| First Trust Advisors LP | 1,616,772 | $145.2M | 0.18% | −910,677−36.0% | Reduced |
| 1832 Asset Management L.P. | 1,609,420 | $144.5M | 0.29% | −1,106,990−40.8% | Reduced |
| New York State Teachers Retirement System | 1,596,242 | $143.4M | 0.35% | −7,931−0.5% | Reduced |
| Neuberger Berman Group LLC | 1,595,050 | $143.3M | 0.14% | +98,834+6.6% | Added |
| APG Asset Management N.V. | 1,641,911 | $141.0M | 0.33% | −303,670−15.6% | Reduced |
| Cullen Capital Management LLC | 1,567,823 | $140.8M | 1.41% | −80,926−4.9% | Reduced |
| Raymond James & Associates | 1,556,067 | $139.8M | 0.14% | −51,902−3.2% | Reduced |
| HSBC Holdings PLC | 1,527,669 | $138.5M | 0.21% | +25,333+1.7% | Added |
| State Board of Administration of Florida Retirement System | 1,532,095 | $137.6M | 0.33% | −174,705−10.2% | Reduced |
| M&T Bank Corp | 1,596,984 | $131.0M | 0.62% | +152,739+10.6% | Added |
| Korea Investment CORP | 1,451,687 | $130.4M | 0.40% | −150,160−9.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,432,820 | $128.7M | 1.98% | −222,532−13.4% | Reduced |
| Victory Capital Management Inc | 1,431,978 | $128.6M | 0.15% | −38,131−2.6% | Reduced |
| Los Angeles Capital Management LLC | 1,328,951 | $119.4M | 0.59% | −387,642−22.6% | Reduced |
| Hamlin Capital Management, LLC | 1,319,129 | $118.5M | 4.75% | −82,292−5.9% | Reduced |
| Thrivent Financial for Lutherans | 1,284,498 | $115.4M | 0.31% | −51,267−3.8% | Reduced |
| Fayez Sarofim & Co | 1,255,602 | $112.8M | 0.41% | −4,605−0.4% | Reduced |
| Millennium Management LLC | 1,243,152 | $111.6M | 0.15% | −625,461−33.5% | Reduced |
| PointState Capital LP | 1,224,923 | $110.0M | 4.12% | +1,224,923 | New |
| Retirement Systems of Alabama | 1,200,829 | $107.8M | 0.46% | +7,680+0.6% | Added |
| Natixis Advisors, L.P. | 1,184,431 | $106.4M | 0.47% | −14,634−1.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,183,484 | $106.3M | 0.75% | +850,933+255.9% | Added |
| Pacer Advisors, Inc. | 1,150,186 | $103.3M | 0.77% | +332,939+40.7% | Added |
| Zacks Investment Management | 1,125,070 | $101.0M | 1.54% | +37,194+3.4% | Added |
| Truist Financial Corp | 1,118,165 | $100.4M | 0.18% | +68,874+6.6% | Added |
| The PNC Financial Services Group, Inc. | 1,109,174 | $99.6M | 0.10% | +10,820+1.0% | Added |
| Bridgewater Associates, LP | 1,086,799 | $97.6M | 0.41% | +718,641+195.2% | Added |
| Russell Investments Group, Ltd. | 1,086,208 | $97.6M | 0.20% | −73,798−6.4% | Reduced |