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, Q3 2022
Institutional positions in ConocoPhillips as of Sep 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
- 2,004
- +40 vs. Q2 2022
- Shares held
- 1.02B
- −3.91M (−0.4%) vs. Q2 2022
- Total value
- $104.7B
- +$12.6B (+13.6%) vs. Q2 2022
- New holders
- 136
- 744 more added
- Sold out
- 96
- 786 more reduced
31 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 113,171,744 | $11.6B | 0.34% | +374,994+0.3% | Added |
| BlackRock Inc. | 96,687,431 | $9.89B | 0.34% | −5,204,725−5.1% | Reduced |
| State Street Corp | 60,768,250 | $6.30B | 0.40% | −2,853,481−4.5% | Reduced |
| JPMorgan Chase & Co | 53,742,623 | $5.50B | 0.85% | −910,139−1.7% | Reduced |
| Capital International Investors | 43,372,362 | $4.44B | 1.29% | −1,948,861−4.3% | Reduced |
| Wellington Management Group LLP | 42,971,424 | $4.40B | 0.94% | +7,137,017+19.9% | Added |
| Capital World Investors | 32,919,991 | $3.37B | 0.76% | +6,912,860+26.6% | Added |
| Bank of America Corp | 24,396,191 | $2.50B | 0.33% | −575,525−2.3% | Reduced |
| Massachusetts Financial Services Co | 24,361,278 | $2.49B | 0.93% | +1,494,751+6.5% | Added |
| FMR LLC | 24,118,229 | $2.47B | 0.26% | +2,940,919+13.9% | Added |
| Geode Capital Management, LLC | 23,196,311 | $2.37B | 0.36% | +148,123+0.6% | Added |
| Dodge & Cox | 20,600,222 | $2.11B | 1.60% | −319,548−1.5% | Reduced |
| Price T Rowe Associates Inc | 15,689,746 | $1.61B | 0.26% | −1,311,118−7.7% | Reduced |
| Invesco Ltd. | 14,893,612 | $1.52B | 0.49% | +319,975+2.2% | Added |
| Bank of New York Mellon Corp | 14,352,360 | $1.47B | 0.36% | −165,164−1.1% | Reduced |
| Nuveen Asset Management, LLC | 13,776,433 | $1.41B | 0.57% | −598,062−4.2% | Reduced |
| Northern Trust Corp | 13,271,373 | $1.36B | 0.31% | −338,396−2.5% | Reduced |
| Morgan Stanley | 13,149,973 | $1.35B | 0.18% | +36,181+0.3% | Added |
| Dimensional Fund Advisors LP | 13,072,833 | $1.34B | 0.51% | +413,359+3.3% | Added |
| Boston Partners | 12,625,656 | $1.30B | 1.91% | −297,217−2.3% | Reduced |
| Ameriprise Financial Inc | 11,825,501 | $1.21B | 0.45% | +99,100+0.8% | Added |
| Lazard Asset Management LLC | 8,780,618 | $898.6M | 1.31% | −135,721−1.5% | Reduced |
| Capital Research Global Investors | 8,508,231 | $870.7M | 0.29% | −3,035,273−26.3% | Reduced |
| Legal & General Group Plc | 8,326,744 | $852.2M | 0.33% | −197,179−2.3% | Reduced |
| UBS Asset Management Americas Inc | 7,338,622 | $751.0M | 0.42% | +2,555,634+53.4% | Added |
| Macquarie Group Ltd | 7,233,292 | $740.3M | 0.91% | −958,485−11.7% | Reduced |
| Goldman Sachs Group Inc | 7,046,368 | $721.1M | 0.21% | +45,198+0.6% | Added |
| Fisher Asset Management, LLC | 6,923,392 | $708.5M | 0.53% | +162,304+2.4% | Added |
| Charles Schwab Investment Management Inc | 6,653,786 | $680.9M | 0.24% | −82,227−1.2% | Reduced |
| Diamond Hill Capital Management Inc | 6,318,967 | $646.7M | 3.10% | −269,067−4.1% | Reduced |
| Eagle Capital Management LLC | 5,891,021 | $602.9M | 2.75% | +3,956,477+204.5% | Added |
| Amundi | 5,115,051 | $593.0M | 0.35% | +60,424+1.2% | Added |
| Swiss National Bank | 5,605,529 | $573.7M | 0.41% | −31,600−0.6% | Reduced |
| Putnam Investments LLC | 5,335,461 | $546.0M | 1.04% | +16,492+0.3% | Added |
| Voya Investment Management LLC | 5,303,688 | $542.8M | 0.65% | +2,895,067+120.2% | Added |
| Royal Bank of Canada | 5,285,256 | $540.9M | 0.18% | +161,197+3.1% | Added |
| Bessemer Group Inc | 4,390,382 | $449.3M | 1.17% | −58,843−1.3% | Reduced |
| Jennison Associates LLC | 4,191,088 | $428.9M | 0.43% | −400,954−8.7% | Reduced |
| Ensign Peak Advisors, Inc | 4,065,348 | $416.0M | 1.03% | −33,148−0.8% | Reduced |
| Deutsche Bank AG | 3,914,804 | $400.6M | 0.24% | −1,131,007−22.4% | Reduced |
| Schroder Investment Management Group | 3,883,589 | $397.4M | 0.66% | −1,544,797−28.5% | Reduced |
| Wells Fargo & Company | 3,876,216 | $396.7M | 0.14% | +137,857+3.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,718,002 | $380.5M | 0.31% | −80,282−2.1% | Reduced |
| Eaton Vance Management | 3,672,738 | $375.9M | 0.56% | +48,552+1.3% | Added |
| Janus Henderson Group PLC | 3,609,300 | $369.4M | 0.28% | +1,474,454+69.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,570,371 | $365.4M | 0.61% | −788,821−18.1% | Reduced |
| UBS Group AG | 3,483,142 | $356.5M | 0.20% | −797,639−18.6% | Reduced |
| New York State Common Retirement Fund | 2,997,163 | $306.7M | 0.44% | −415,638−12.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,989,538 | $305.9M | 0.76% | −515,326−14.7% | Reduced |
| California Public Employees Retirement System | 2,943,889 | $301.3M | 0.28% | +378,744+14.8% | Added |
| TD Asset Management Inc | 2,589,203 | $268.4M | 0.34% | −95,314−3.6% | Reduced |
| Prudential Financial Inc | 2,552,438 | $261.3M | 0.44% | −34,332−1.3% | Reduced |
| American Century Companies Inc | 2,517,831 | $257.7M | 0.23% | +72,204+3.0% | Added |
| Clearbridge Investments, LLC | 2,505,759 | $256.4M | 0.26% | +44,960+1.8% | Added |
| Alliancebernstein L.P. | 2,462,434 | $252.0M | 0.12% | +170,470+7.4% | Added |
| King Luther Capital Management Corp | 2,313,698 | $236.8M | 1.41% | +16,647+0.7% | Added |
| Rhumbline Advisers | 2,288,283 | $234.2M | 0.35% | +40,655+1.8% | Added |
| Barclays PLC | 2,269,863 | $232.3M | 0.26% | +10,613+0.5% | Added |
| Manufacturers Life Insurance Company, The | 2,252,908 | $230.6M | 0.16% | −126,670−5.3% | Reduced |
| Neuberger Berman Group LLC | 2,229,934 | $228.3M | 0.24% | +634,884+39.8% | Added |
| California State Teachers Retirement System | 2,157,691 | $220.8M | 0.37% | −41,854−1.9% | Reduced |
| Franklin Resources Inc | 2,087,993 | $213.7M | 0.12% | −423,312−16.9% | Reduced |
| Envestnet Asset Management Inc | 1,970,686 | $201.7M | 0.12% | +55,367+2.9% | Added |
| DekaBank Deutsche Girozentrale | 1,895,841 | $196.0M | 0.58% | −180,202−8.7% | Reduced |
| National Pension Service | 1,821,709 | $188.8M | 0.39% | +17,403+1.0% | Added |
| Bank of Montreal | 1,770,971 | $187.7M | 0.15% | −396,231−18.3% | Reduced |
| AQR Capital Management LLC | 1,825,495 | $186.8M | 0.46% | −391,059−17.6% | Reduced |
| Smead Capital Management, Inc. | 1,809,652 | $185.2M | 4.82% | −13,441−0.7% | Reduced |
| Yacktman Asset Management LP | 1,766,770 | $180.8M | 1.97% | +1,498,720+559.1% | Added |
| Cullen Capital Management LLC | 1,747,919 | $178.9M | 1.92% | +180,096+11.5% | Added |
| CIBC Private Wealth Group, LLC | 1,643,048 | $168.2M | 0.45% | +589,142+55.9% | Added |
| APG Asset Management N.V. | 1,607,083 | $167.9M | 0.43% | −34,828−2.1% | Reduced |
| M&T Bank Corp | 1,634,276 | $167.3M | 0.74% | +37,292+2.3% | Added |
| Raymond James & Associates | 1,591,282 | $162.9M | 0.16% | +35,215+2.3% | Added |
| HSBC Holdings PLC | 1,578,346 | $162.8M | 0.29% | +50,677+3.3% | Added |
| Korea Investment CORP | 1,578,861 | $161.6M | 0.50% | +127,174+8.8% | Added |
| First Trust Advisors LP | 1,567,845 | $160.5M | 0.21% | −48,927−3.0% | Reduced |
| Credit Suisse AG | 1,567,780 | $160.4M | 0.18% | −130,852−7.7% | Reduced |
| Principal Financial Group Inc | 1,534,949 | $157.1M | 0.12% | −160,582−9.5% | Reduced |
| New York State Teachers Retirement System | 1,534,601 | $157.1M | 0.41% | −61,641−3.9% | Reduced |
| Allianz Asset Management GmbH | 1,507,766 | $154.3M | 0.35% | −2,805,194−65.0% | Reduced |
| State Board of Administration of Florida Retirement System | 1,499,886 | $153.5M | 0.39% | −32,209−2.1% | Reduced |
| Natixis Advisors, L.P. | 1,396,898 | $143.0M | 0.60% | +212,467+17.9% | Added |
| Pacer Advisors, Inc. | 1,369,438 | $140.1M | 0.98% | +219,252+19.1% | Added |
| Victory Capital Management Inc | 1,334,234 | $136.5M | 0.16% | −97,744−6.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,332,562 | $136.4M | 2.33% | −100,258−7.0% | Reduced |
| Hamlin Capital Management, LLC | 1,323,787 | $135.5M | 5.41% | +4,658+0.4% | Added |
| Thrivent Financial for Lutherans | 1,287,616 | $131.8M | 0.36% | +3,118+0.2% | Added |
| Citigroup Inc | 1,270,077 | $130.0M | 0.18% | +260,588+25.8% | Added |
| Fayez Sarofim & Co | 1,259,975 | $128.9M | 0.51% | +4,373+0.3% | Added |
| Truist Financial Corp | 1,243,758 | $127.3M | 0.24% | +125,593+11.2% | Added |
| 1832 Asset Management L.P. | 1,230,247 | $125.9M | 0.27% | −379,173−23.6% | Reduced |
| Los Angeles Capital Management LLC | 1,216,886 | $124.5M | 0.65% | −112,065−8.4% | Reduced |
| National Bank of Canada | 1,192,703 | $122.1M | 0.71% | +1,050,567+739.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,177,525 | $120.5M | 0.92% | −5,959−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,147,943 | $117.5M | 0.12% | +38,769+3.5% | Added |
| Retirement Systems of Alabama | 1,120,615 | $114.7M | 0.53% | −80,214−6.7% | Reduced |
| Zacks Investment Management | 1,097,222 | $112.3M | 1.79% | −27,848−2.5% | Reduced |
| Russell Investments Group, Ltd. | 1,092,385 | $111.8M | 0.25% | +6,177+0.6% | Added |
| Artemis Investment Management LLP | 975,735 | $99.9M | 1.14% | +65,941+7.2% | Added |