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, 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 | 2,477 | $106.3B |
| Q1 2026 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 1,184,431 | $106.4M | 0.47% | −14,634−1.2% | Reduced |
| Retirement Systems of Alabama | 1,200,829 | $107.8M | 0.46% | +7,680+0.6% | Added |
| PointState Capital LP | 1,224,923 | $110.0M | 4.12% | +1,224,923 | New |
| Millennium Management LLC | 1,243,152 | $111.6M | 0.15% | −625,461−33.5% | Reduced |
| Fayez Sarofim & Co | 1,255,602 | $112.8M | 0.41% | −4,605−0.4% | Reduced |
| Thrivent Financial for Lutherans | 1,284,498 | $115.4M | 0.31% | −51,267−3.8% | Reduced |
| Hamlin Capital Management, LLC | 1,319,129 | $118.5M | 4.75% | −82,292−5.9% | Reduced |
| Los Angeles Capital Management LLC | 1,328,951 | $119.4M | 0.59% | −387,642−22.6% | Reduced |
| Victory Capital Management Inc | 1,431,978 | $128.6M | 0.15% | −38,131−2.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,432,820 | $128.7M | 1.98% | −222,532−13.4% | Reduced |
| Korea Investment CORP | 1,451,687 | $130.4M | 0.40% | −150,160−9.4% | Reduced |
| M&T Bank Corp | 1,596,984 | $131.0M | 0.62% | +152,739+10.6% | Added |
| State Board of Administration of Florida Retirement System | 1,532,095 | $137.6M | 0.33% | −174,705−10.2% | Reduced |
| HSBC Holdings PLC | 1,527,669 | $138.5M | 0.21% | +25,333+1.7% | Added |
| Raymond James & Associates | 1,556,067 | $139.8M | 0.14% | −51,902−3.2% | Reduced |
| Cullen Capital Management LLC | 1,567,823 | $140.8M | 1.41% | −80,926−4.9% | Reduced |
| APG Asset Management N.V. | 1,641,911 | $141.0M | 0.33% | −303,670−15.6% | Reduced |
| Neuberger Berman Group LLC | 1,595,050 | $143.3M | 0.14% | +98,834+6.6% | Added |
| New York State Teachers Retirement System | 1,596,242 | $143.4M | 0.35% | −7,931−0.5% | Reduced |
| 1832 Asset Management L.P. | 1,609,420 | $144.5M | 0.29% | −1,106,990−40.8% | Reduced |
| First Trust Advisors LP | 1,616,772 | $145.2M | 0.18% | −910,677−36.0% | Reduced |
| Principal Financial Group Inc | 1,695,531 | $152.3M | 0.11% | −38,582−2.2% | Reduced |
| Credit Suisse AG | 1,698,632 | $152.6M | 0.16% | −115,638−6.4% | Reduced |
| Citadel Advisors LLC | 1,767,187 | $158.7M | 0.22% | +457,005+34.9% | Added |
| National Pension Service | 1,804,306 | $162.0M | 0.33% | +119,154+7.1% | Added |
| Smead Capital Management, Inc. | 1,823,093 | $163.7M | 4.19% | +43,912+2.5% | Added |
| Point72 Asset Management, L.P. | 1,823,600 | $163.8M | 0.77% | −157,534−8.0% | Reduced |
| Envestnet Asset Management Inc | 1,915,319 | $172.0M | 0.10% | +69,353+3.8% | Added |
| Eagle Capital Management LLC | 1,934,544 | $173.7M | 0.76% | +1,928,944+34,445.4% | Added |
| DekaBank Deutsche Girozentrale | 2,076,043 | $190.4M | 0.55% | −33,520−1.6% | Reduced |
| Janus Henderson Group PLC | 2,134,846 | $191.7M | 0.13% | +1,289,113+152.4% | Added |
| California State Teachers Retirement System | 2,199,545 | $197.5M | 0.31% | +40,266+1.9% | Added |
| AQR Capital Management LLC | 2,216,554 | $199.1M | 0.45% | +80,878+3.8% | Added |
| Rhumbline Advisers | 2,247,628 | $201.9M | 0.29% | +56,725+2.6% | Added |
| Barclays PLC | 2,259,250 | $202.9M | 0.23% | +228,048+11.2% | Added |
| Alliancebernstein L.P. | 2,291,964 | $205.8M | 0.09% | −102,013−4.3% | Reduced |
| King Luther Capital Management Corp | 2,297,051 | $206.3M | 1.15% | −54,006−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 2,379,578 | $213.7M | 0.15% | +123,258+5.5% | Added |
| Voya Investment Management LLC | 2,408,621 | $216.3M | 0.55% | −73,324−3.0% | Reduced |
| American Century Companies Inc | 2,445,627 | $219.6M | 0.18% | +914,013+59.7% | Added |
| Clearbridge Investments, LLC | 2,460,799 | $221.0M | 0.21% | −23,864−1.0% | Reduced |
| Franklin Resources Inc | 2,511,305 | $225.5M | 0.11% | +199,416+8.6% | Added |
| California Public Employees Retirement System | 2,565,145 | $230.4M | 0.22% | −173,315−6.3% | Reduced |
| Prudential Financial Inc | 2,586,770 | $232.4M | 0.37% | +1,068,442+70.4% | Added |
| TD Asset Management Inc | 2,684,517 | $241.1M | 0.28% | −898,071−25.1% | Reduced |
| Bank of Montreal | 2,167,202 | $249.4M | 0.18% | −91,682−4.1% | Reduced |
| New York State Common Retirement Fund | 3,412,801 | $306.5M | 0.40% | +823,097+31.8% | Added |
| Adage Capital Partners GP, L.L.C. | 3,504,864 | $314.8M | 0.72% | −1,052,907−23.1% | Reduced |
| Eaton Vance Management | 3,624,186 | $325.5M | 0.46% | +98,969+2.8% | Added |
| Wells Fargo & Company | 3,738,359 | $335.7M | 0.11% | −158,174−4.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,798,284 | $341.1M | 0.26% | +152,057+4.2% | Added |
| Ensign Peak Advisors, Inc | 4,098,496 | $368.1M | 0.87% | +360,612+9.6% | Added |
| UBS Group AG | 4,280,781 | $384.5M | 0.20% | −321,850−7.0% | Reduced |
| Allianz Asset Management GmbH | 4,312,960 | $387.3M | 0.39% | −656,930−13.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,359,192 | $391.5M | 0.62% | −784,031−15.2% | Reduced |
| Bessemer Group Inc | 4,449,225 | $399.6M | 1.00% | +81,310+1.9% | Added |
| Jennison Associates LLC | 4,592,042 | $412.4M | 0.41% | −255,226−5.3% | Reduced |
| Amundi | 5,054,627 | $412.5M | 0.33% | −586,366−10.4% | Reduced |
| UBS Asset Management Americas Inc | 4,782,988 | $429.6M | 0.22% | +595,871+14.2% | Added |
| Deutsche Bank AG | 5,045,811 | $453.2M | 0.25% | −360,652−6.7% | Reduced |
| Royal Bank of Canada | 5,124,059 | $460.2M | 0.14% | −1,084,153−17.5% | Reduced |
| Putnam Investments LLC | 5,318,969 | $477.7M | 0.86% | −1,974,750−27.1% | Reduced |
| Schroder Investment Management Group | 5,428,386 | $496.5M | 0.76% | −649,725−10.7% | Reduced |
| Swiss National Bank | 5,637,129 | $506.3M | 0.34% | −75,600−1.3% | Reduced |
| Diamond Hill Capital Management Inc | 6,588,034 | $591.7M | 2.58% | −437,658−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 6,736,013 | $605.0M | 0.21% | −190,595−2.8% | Reduced |
| Fisher Asset Management, LLC | 6,761,088 | $607.2M | 0.43% | +253,256+3.9% | Added |
| Goldman Sachs Group Inc | 7,001,170 | $628.8M | 0.18% | −924,057−11.7% | Reduced |
| Macquarie Group Ltd | 8,191,777 | $735.7M | 0.83% | −738,039−8.3% | Reduced |
| Legal & General Group Plc | 8,523,923 | $765.5M | 0.27% | +1,075,819+14.4% | Added |
| Lazard Asset Management LLC | 8,916,339 | $800.8M | 1.08% | −29,349−0.3% | Reduced |
| Capital Research Global Investors | 11,543,504 | $1.04B | 0.32% | −791,549−6.4% | Reduced |
| Ameriprise Financial Inc | 11,726,401 | $1.05B | 0.37% | +539,054+4.8% | Added |
| Dimensional Fund Advisors LP | 12,659,474 | $1.14B | 0.42% | +305,617+2.5% | Added |
| Boston Partners | 12,922,873 | $1.16B | 1.63% | −832,098−6.0% | Reduced |
| Morgan Stanley | 13,113,792 | $1.18B | 0.15% | +5,273,359+67.3% | Added |
| Northern Trust Corp | 13,609,769 | $1.22B | 0.26% | −1,261,478−8.5% | Reduced |
| Nuveen Asset Management, LLC | 14,374,495 | $1.29B | 0.50% | +452,191+3.2% | Added |
| Bank of New York Mellon Corp | 14,517,524 | $1.30B | 0.30% | −735,461−4.8% | Reduced |
| Invesco Ltd. | 14,573,637 | $1.31B | 0.40% | −99,436−0.7% | Reduced |
| Price T Rowe Associates Inc | 17,000,864 | $1.53B | 0.19% | −3,152,220−15.6% | Reduced |
| Dodge & Cox | 20,919,770 | $1.88B | 1.30% | −161,138−0.8% | Reduced |
| FMR LLC | 21,177,310 | $1.90B | 0.19% | +8,323,587+64.8% | Added |
| Massachusetts Financial Services Co | 22,866,527 | $2.05B | 0.71% | +2,472,255+12.1% | Added |
| Geode Capital Management, LLC | 23,048,188 | $2.07B | 0.30% | +503,883+2.2% | Added |
| Bank of America Corp | 24,971,716 | $2.24B | 0.28% | −2,669,457−9.7% | Reduced |
| Capital World Investors | 26,007,131 | $2.34B | 0.50% | +2,544,046+10.8% | Added |
| Wellington Management Group LLP | 35,834,407 | $3.22B | 0.65% | −1,781,953−4.7% | Reduced |
| Capital International Investors | 45,321,223 | $4.07B | 1.11% | −4,338,174−8.7% | Reduced |
| JPMorgan Chase & Co | 54,652,762 | $4.91B | 0.73% | +6,633,961+13.8% | Added |
| State Street Corp | 63,621,731 | $5.76B | 0.34% | −2,397,999−3.6% | Reduced |
| BlackRock Inc. | 101,892,156 | $9.15B | 0.29% | −5,645,627−5.2% | Reduced |
| Vanguard Group Inc | 112,796,750 | $10.1B | 0.28% | +1,697,248+1.5% | Added |
| Sofos Investments, Inc. | 3,330 | – | – | +1,430+75.3% | Added |
| Apeiron RIA LLC | 400 | – | – | +400 | New |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −648,818−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −401,579−100.0% | Sold out |
| Main Street Research LLC | 0 | $0 | 0.00% | −217,871−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −187,544−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −99,460−100.0% | Sold out |