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, 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
- 2,003
- +39 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
- 135
- 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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 926,761 | $94.8M | 0.24% | +165,497+21.7% | Added |
| Great West Life Assurance Co | 969,246 | $99.2M | 0.28% | −35,715−3.6% | Reduced |
| Artemis Investment Management LLP | 975,735 | $99.9M | 1.14% | +65,941+7.2% | Added |
| Russell Investments Group, Ltd. | 1,092,385 | $111.8M | 0.25% | +6,177+0.6% | Added |
| Zacks Investment Management | 1,097,222 | $112.3M | 1.79% | −27,848−2.5% | Reduced |
| Retirement Systems of Alabama | 1,120,615 | $114.7M | 0.53% | −80,214−6.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,147,943 | $117.5M | 0.12% | +38,769+3.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,177,525 | $120.5M | 0.92% | −5,959−0.5% | Reduced |
| National Bank of Canada | 1,192,703 | $122.1M | 0.71% | +1,050,567+739.1% | Added |
| Los Angeles Capital Management LLC | 1,216,886 | $124.5M | 0.65% | −112,065−8.4% | Reduced |
| 1832 Asset Management L.P. | 1,230,247 | $125.9M | 0.27% | −379,173−23.6% | Reduced |
| Truist Financial Corp | 1,243,758 | $127.3M | 0.24% | +125,593+11.2% | Added |
| Fayez Sarofim & Co | 1,259,975 | $128.9M | 0.51% | +4,373+0.3% | Added |
| Citigroup Inc | 1,270,077 | $130.0M | 0.18% | +260,588+25.8% | Added |
| Thrivent Financial for Lutherans | 1,287,616 | $131.8M | 0.36% | +3,118+0.2% | Added |
| Hamlin Capital Management, LLC | 1,323,787 | $135.5M | 5.41% | +4,658+0.4% | Added |
| Rothschild & Co Asset Management US Inc. | 1,332,562 | $136.4M | 2.33% | −100,258−7.0% | Reduced |
| Victory Capital Management Inc | 1,334,234 | $136.5M | 0.16% | −97,744−6.8% | Reduced |
| Pacer Advisors, Inc. | 1,369,438 | $140.1M | 0.98% | +219,252+19.1% | Added |
| Natixis Advisors, L.P. | 1,396,898 | $143.0M | 0.60% | +212,467+17.9% | Added |
| State Board of Administration of Florida Retirement System | 1,499,886 | $153.5M | 0.39% | −32,209−2.1% | Reduced |
| Allianz Asset Management GmbH | 1,507,766 | $154.3M | 0.35% | −2,805,194−65.0% | Reduced |
| New York State Teachers Retirement System | 1,534,601 | $157.1M | 0.41% | −61,641−3.9% | Reduced |
| Principal Financial Group Inc | 1,534,949 | $157.1M | 0.12% | −160,582−9.5% | Reduced |
| Credit Suisse AG | 1,567,780 | $160.4M | 0.18% | −130,852−7.7% | Reduced |
| First Trust Advisors LP | 1,567,845 | $160.5M | 0.21% | −48,927−3.0% | Reduced |
| Korea Investment CORP | 1,578,861 | $161.6M | 0.50% | +127,174+8.8% | Added |
| HSBC Holdings PLC | 1,578,346 | $162.8M | 0.29% | +50,677+3.3% | Added |
| Raymond James & Associates | 1,591,282 | $162.9M | 0.16% | +35,215+2.3% | Added |
| M&T Bank Corp | 1,634,276 | $167.3M | 0.74% | +37,292+2.3% | Added |
| APG Asset Management N.V. | 1,607,083 | $167.9M | 0.43% | −34,828−2.1% | Reduced |
| CIBC Private Wealth Group, LLC | 1,643,048 | $168.2M | 0.45% | +589,142+55.9% | Added |
| Cullen Capital Management LLC | 1,747,919 | $178.9M | 1.92% | +180,096+11.5% | Added |
| Yacktman Asset Management LP | 1,766,770 | $180.8M | 1.97% | +1,498,720+559.1% | Added |
| Smead Capital Management, Inc. | 1,809,652 | $185.2M | 4.82% | −13,441−0.7% | Reduced |
| AQR Capital Management LLC | 1,825,495 | $186.8M | 0.46% | −391,059−17.6% | Reduced |
| Bank of Montreal | 1,770,971 | $187.7M | 0.15% | −396,231−18.3% | Reduced |
| National Pension Service | 1,821,709 | $188.8M | 0.39% | +17,403+1.0% | Added |
| DekaBank Deutsche Girozentrale | 1,895,841 | $196.0M | 0.58% | −180,202−8.7% | Reduced |
| Envestnet Asset Management Inc | 1,970,686 | $201.7M | 0.12% | +55,367+2.9% | Added |
| Franklin Resources Inc | 2,087,993 | $213.7M | 0.12% | −423,312−16.9% | Reduced |
| California State Teachers Retirement System | 2,157,691 | $220.8M | 0.37% | −41,854−1.9% | Reduced |
| Neuberger Berman Group LLC | 2,229,934 | $228.3M | 0.24% | +634,884+39.8% | Added |
| Manufacturers Life Insurance Company, The | 2,252,908 | $230.6M | 0.16% | −126,670−5.3% | Reduced |
| Barclays PLC | 2,269,863 | $232.3M | 0.26% | +10,613+0.5% | Added |
| Rhumbline Advisers | 2,288,283 | $234.2M | 0.35% | +40,655+1.8% | Added |
| King Luther Capital Management Corp | 2,313,698 | $236.8M | 1.41% | +16,647+0.7% | Added |
| Alliancebernstein L.P. | 2,462,434 | $252.0M | 0.12% | +170,470+7.4% | Added |
| Clearbridge Investments, LLC | 2,505,759 | $256.4M | 0.26% | +44,960+1.8% | Added |
| American Century Companies Inc | 2,517,831 | $257.7M | 0.23% | +72,204+3.0% | Added |
| Prudential Financial Inc | 2,552,438 | $261.3M | 0.44% | −34,332−1.3% | Reduced |
| TD Asset Management Inc | 2,589,203 | $268.4M | 0.34% | −95,314−3.6% | Reduced |
| California Public Employees Retirement System | 2,943,889 | $301.3M | 0.28% | +378,744+14.8% | Added |
| Adage Capital Partners GP, L.L.C. | 2,989,538 | $305.9M | 0.76% | −515,326−14.7% | Reduced |
| New York State Common Retirement Fund | 2,997,163 | $306.7M | 0.44% | −415,638−12.2% | Reduced |
| UBS Group AG | 3,483,142 | $356.5M | 0.20% | −797,639−18.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,570,371 | $365.4M | 0.61% | −788,821−18.1% | Reduced |
| Janus Henderson Group PLC | 3,609,300 | $369.4M | 0.28% | +1,474,454+69.1% | Added |
| Eaton Vance Management | 3,672,738 | $375.9M | 0.56% | +48,552+1.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,718,002 | $380.5M | 0.31% | −80,282−2.1% | Reduced |
| Wells Fargo & Company | 3,876,216 | $396.7M | 0.14% | +137,857+3.7% | Added |
| Schroder Investment Management Group | 3,883,589 | $397.4M | 0.66% | −1,544,797−28.5% | Reduced |
| Deutsche Bank AG | 3,914,804 | $400.6M | 0.24% | −1,131,007−22.4% | Reduced |
| Ensign Peak Advisors, Inc | 4,065,348 | $416.0M | 1.03% | −33,148−0.8% | Reduced |
| Jennison Associates LLC | 4,191,088 | $428.9M | 0.43% | −400,954−8.7% | Reduced |
| Bessemer Group Inc | 4,390,382 | $449.3M | 1.17% | −58,843−1.3% | Reduced |
| Royal Bank of Canada | 5,285,256 | $540.9M | 0.18% | +161,197+3.1% | Added |
| Voya Investment Management LLC | 5,303,688 | $542.8M | 0.65% | +2,895,067+120.2% | Added |
| Putnam Investments LLC | 5,335,461 | $546.0M | 1.04% | +16,492+0.3% | Added |
| Swiss National Bank | 5,605,529 | $573.7M | 0.41% | −31,600−0.6% | Reduced |
| Amundi | 5,115,051 | $593.0M | 0.35% | +60,424+1.2% | Added |
| Eagle Capital Management LLC | 5,891,021 | $602.9M | 2.75% | +3,956,477+204.5% | Added |
| Diamond Hill Capital Management Inc | 6,318,967 | $646.7M | 3.10% | −269,067−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 6,653,786 | $680.9M | 0.24% | −82,227−1.2% | Reduced |
| Fisher Asset Management, LLC | 6,923,392 | $708.5M | 0.53% | +162,304+2.4% | Added |
| Goldman Sachs Group Inc | 7,046,368 | $721.1M | 0.21% | +45,198+0.6% | Added |
| Macquarie Group Ltd | 7,233,292 | $740.3M | 0.91% | −958,485−11.7% | Reduced |
| UBS Asset Management Americas Inc | 7,338,622 | $751.0M | 0.42% | +2,555,634+53.4% | Added |
| Legal & General Group Plc | 8,326,744 | $852.2M | 0.33% | −197,179−2.3% | Reduced |
| Capital Research Global Investors | 8,508,231 | $870.7M | 0.29% | −3,035,273−26.3% | Reduced |
| Lazard Asset Management LLC | 8,780,618 | $898.6M | 1.31% | −135,721−1.5% | Reduced |
| Ameriprise Financial Inc | 11,825,501 | $1.21B | 0.45% | +99,100+0.8% | Added |
| Boston Partners | 12,625,656 | $1.30B | 1.91% | −297,217−2.3% | Reduced |
| Dimensional Fund Advisors LP | 13,072,833 | $1.34B | 0.51% | +413,359+3.3% | Added |
| Morgan Stanley | 13,149,973 | $1.35B | 0.18% | +36,181+0.3% | Added |
| Northern Trust Corp | 13,271,373 | $1.36B | 0.31% | −338,396−2.5% | Reduced |
| Nuveen Asset Management, LLC | 13,776,433 | $1.41B | 0.57% | −598,062−4.2% | Reduced |
| Bank of New York Mellon Corp | 14,352,360 | $1.47B | 0.36% | −165,164−1.1% | Reduced |
| Invesco Ltd. | 14,893,612 | $1.52B | 0.49% | +319,975+2.2% | Added |
| Price T Rowe Associates Inc | 15,689,746 | $1.61B | 0.26% | −1,311,118−7.7% | Reduced |
| Dodge & Cox | 20,600,222 | $2.11B | 1.60% | −319,548−1.5% | Reduced |
| Geode Capital Management, LLC | 23,196,311 | $2.37B | 0.36% | +148,123+0.6% | Added |
| FMR LLC | 24,118,229 | $2.47B | 0.26% | +2,940,919+13.9% | Added |
| Massachusetts Financial Services Co | 24,361,278 | $2.49B | 0.93% | +1,494,751+6.5% | Added |
| Bank of America Corp | 24,396,191 | $2.50B | 0.33% | −575,525−2.3% | Reduced |
| Capital World Investors | 32,919,991 | $3.37B | 0.76% | +6,912,860+26.6% | Added |
| Wellington Management Group LLP | 42,971,424 | $4.40B | 0.94% | +7,137,017+19.9% | Added |
| Capital International Investors | 43,372,362 | $4.44B | 1.29% | −1,948,861−4.3% | Reduced |
| JPMorgan Chase & Co | 53,742,623 | $5.50B | 0.85% | −910,139−1.7% | Reduced |
| State Street Corp | 60,768,250 | $6.30B | 0.40% | −2,853,481−4.5% | Reduced |