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, Q4 2022
Institutional positions in ConocoPhillips as of Dec 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
- 2,168
- +205 vs. Q3 2022
- Shares held
- 990.1M
- −26.6M (−2.6%) vs. Q3 2022
- Total value
- $116.9B
- +$12.6B (+12.1%) vs. Q3 2022
- New holders
- 280
- 726 more added
- Sold out
- 75
- 861 more reduced
41 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 112,455,185 | $13.3B | 0.36% | −716,559−0.6% | Reduced |
| BlackRock Inc. | 97,045,202 | $11.5B | 0.36% | +357,771+0.4% | Added |
| State Street Corp | 60,219,660 | $7.15B | 0.42% | −548,590−0.9% | Reduced |
| JPMorgan Chase & Co | 58,686,230 | $6.92B | 0.98% | +4,943,607+9.2% | Added |
| Wellington Management Group LLP | 43,592,546 | $5.14B | 1.03% | +621,122+1.4% | Added |
| Capital International Investors | 34,708,872 | $4.10B | 1.10% | −8,663,490−20.0% | Reduced |
| Capital World Investors | 31,018,754 | $3.66B | 0.78% | −1,901,237−5.8% | Reduced |
| FMR LLC | 28,379,046 | $3.35B | 0.33% | +4,260,817+17.7% | Added |
| Massachusetts Financial Services Co | 23,561,914 | $2.78B | 0.97% | −799,364−3.3% | Reduced |
| Geode Capital Management, LLC | 22,392,021 | $2.64B | 0.37% | −804,290−3.5% | Reduced |
| Bank of America Corp | 20,536,320 | $2.42B | 0.30% | −3,859,871−15.8% | Reduced |
| Price T Rowe Associates Inc | 17,256,640 | $2.04B | 0.33% | +1,566,894+10.0% | Added |
| Morgan Stanley | 16,647,723 | $1.96B | 0.22% | +3,497,750+26.6% | Added |
| Bank of New York Mellon Corp | 14,731,866 | $1.74B | 0.40% | +379,506+2.6% | Added |
| Invesco Ltd. | 14,682,707 | $1.73B | 0.51% | −210,905−1.4% | Reduced |
| Dodge & Cox | 14,539,482 | $1.72B | 1.18% | −6,060,740−29.4% | Reduced |
| Nuveen Asset Management, LLC | 13,760,455 | $1.62B | 0.63% | −15,978−0.1% | Reduced |
| Dimensional Fund Advisors LP | 13,127,640 | $1.55B | 0.54% | +54,807+0.4% | Added |
| Northern Trust Corp | 12,902,020 | $1.52B | 0.32% | −369,353−2.8% | Reduced |
| Ameriprise Financial Inc | 11,334,854 | $1.34B | 0.46% | −490,647−4.1% | Reduced |
| Capital Research Global Investors | 8,518,228 | $1.01B | 0.30% | +9,997+0.1% | Added |
| Legal & General Group Plc | 7,789,074 | $919.1M | 0.35% | −537,670−6.5% | Reduced |
| Boston Partners | 7,010,577 | $827.1M | 1.12% | −5,615,079−44.5% | Reduced |
| Fisher Asset Management, LLC | 6,900,543 | $814.3M | 0.55% | −22,849−0.3% | Reduced |
| Goldman Sachs Group Inc | 6,858,689 | $809.3M | 0.23% | −187,679−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 6,547,121 | $772.6M | 0.25% | −106,665−1.6% | Reduced |
| Macquarie Group Ltd | 6,447,132 | $760.8M | 0.90% | −786,160−10.9% | Reduced |
| Lazard Asset Management LLC | 5,898,439 | $696.0M | 0.96% | −2,882,179−32.8% | Reduced |
| Putnam Investments LLC | 5,787,516 | $682.9M | 1.19% | +452,055+8.5% | Added |
| Diamond Hill Capital Management Inc | 5,513,032 | $650.5M | 2.96% | −805,935−12.8% | Reduced |
| Eagle Capital Management LLC | 5,495,926 | $648.5M | 3.07% | −395,095−6.7% | Reduced |
| Swiss National Bank | 5,173,915 | $610.5M | 0.44% | −431,614−7.7% | Reduced |
| Royal Bank of Canada | 4,823,548 | $569.2M | 0.17% | −461,708−8.7% | Reduced |
| Janus Henderson Group PLC | 4,169,933 | $492.1M | 0.35% | +560,633+15.5% | Added |
| UBS Asset Management Americas Inc | 4,111,091 | $485.1M | 0.25% | −3,227,531−44.0% | Reduced |
| Ensign Peak Advisors, Inc | 4,080,075 | $481.4M | 1.08% | +14,727+0.4% | Added |
| Jennison Associates LLC | 4,016,920 | $474.0M | 0.49% | −174,168−4.2% | Reduced |
| UBS Group AG | 4,009,002 | $473.1M | 0.23% | +525,860+15.1% | Added |
| Schroder Investment Management Group | 3,961,942 | $467.5M | 0.74% | +78,353+2.0% | Added |
| Wells Fargo & Company | 3,779,847 | $446.0M | 0.14% | −96,369−2.5% | Reduced |
| Deutsche Bank AG | 3,739,844 | $441.3M | 0.25% | −174,960−4.5% | Reduced |
| Voya Investment Management LLC | 3,652,915 | $431.0M | 0.50% | −1,650,773−31.1% | Reduced |
| Amundi | 3,638,622 | $430.2M | 0.24% | −1,476,429−28.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,620,991 | $427.3M | 0.34% | −97,011−2.6% | Reduced |
| Bessemer Group Inc | 2,995,856 | $353.5M | 0.86% | −1,394,526−31.8% | Reduced |
| California Public Employees Retirement System | 2,891,519 | $341.2M | 0.29% | −52,370−1.8% | Reduced |
| Barclays PLC | 2,849,514 | $336.2M | 0.29% | +579,651+25.5% | Added |
| New York State Common Retirement Fund | 2,816,700 | $332.4M | 0.46% | −180,463−6.0% | Reduced |
| American Century Companies Inc | 2,599,727 | $306.8M | 0.25% | +81,896+3.3% | Added |
| TD Asset Management Inc | 2,554,686 | $301.5M | 0.37% | −34,517−1.3% | Reduced |
| Neuberger Berman Group LLC | 2,532,337 | $298.8M | 0.29% | +302,403+13.6% | Added |
| Clearbridge Investments, LLC | 2,456,424 | $289.9M | 0.29% | −49,335−2.0% | Reduced |
| Prudential Financial Inc | 2,400,555 | $283.3M | 0.48% | −151,883−6.0% | Reduced |
| Rhumbline Advisers | 2,354,131 | $277.8M | 0.37% | +65,848+2.9% | Added |
| Smead Capital Management, Inc. | 2,339,167 | $276.0M | 5.90% | +529,515+29.3% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,318,726 | $273.6M | 0.56% | −1,251,645−35.1% | Reduced |
| King Luther Capital Management Corp | 2,311,102 | $272.7M | 1.50% | −2,596−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 2,275,689 | $268.5M | 0.17% | +22,781+1.0% | Added |
| Bank of Montreal | 2,059,766 | $264.2M | 0.21% | +288,795+16.3% | Added |
| HSBC Holdings PLC | 2,167,269 | $255.3M | 0.32% | +588,923+37.3% | Added |
| Adage Capital Partners GP, L.L.C. | 2,159,938 | $254.9M | 0.61% | −829,600−27.8% | Reduced |
| California State Teachers Retirement System | 2,135,827 | $252.0M | 0.40% | −21,864−1.0% | Reduced |
| Alliancebernstein L.P. | 2,130,867 | $251.4M | 0.11% | −331,567−13.5% | Reduced |
| Franklin Resources Inc | 2,082,542 | $245.7M | 0.13% | −5,451−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 1,906,949 | $223.5M | 0.59% | +11,108+0.6% | Added |
| Envestnet Asset Management Inc | 1,891,369 | $223.2M | 0.12% | −79,317−4.0% | Reduced |
| National Pension Service | 1,830,304 | $216.0M | 0.42% | +8,595+0.5% | Added |
| Pacer Advisors, Inc. | 1,803,839 | $212.9M | 1.09% | +434,401+31.7% | Added |
| Yacktman Asset Management LP | 1,768,311 | $208.7M | 2.08% | +1,541+0.1% | Added |
| Findlay Park Partners LLP | 1,760,409 | $207.7M | 2.26% | +1,760,409 | New |
| Principal Financial Group Inc | 1,707,275 | $201.5M | 0.15% | +172,326+11.2% | Added |
| CIBC Private Wealth Group, LLC | 1,738,483 | $189.8M | 0.64% | +95,435+5.8% | Added |
| Brandywine Global Investment Management, LLC | 1,580,463 | $186.5M | 1.46% | +682,467+76.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,579,060 | $186.3M | 0.14% | +1,579,060 | New |
| M&T Bank Corp | 1,548,454 | $182.9M | 0.74% | −85,822−5.3% | Reduced |
| New York State Teachers Retirement System | 1,499,544 | $176.9M | 0.43% | −35,057−2.3% | Reduced |
| Allianz Asset Management GmbH | 1,496,585 | $176.6M | 0.39% | −11,181−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 1,466,016 | $173.0M | 0.42% | −33,870−2.3% | Reduced |
| First Trust Advisors LP | 1,454,435 | $171.6M | 0.20% | −113,410−7.2% | Reduced |
| Raymond James & Associates | 1,439,251 | $169.8M | 0.16% | −152,031−9.6% | Reduced |
| Citadel Advisors LLC | 1,407,965 | $166.1M | 0.19% | +1,020,678+263.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,347,472 | $159.0M | 1.09% | +169,947+14.4% | Added |
| Hamlin Capital Management, LLC | 1,317,694 | $155.5M | 5.52% | −6,093−0.5% | Reduced |
| Truist Financial Corp | 1,306,760 | $154.2M | 0.27% | +63,002+5.1% | Added |
| Natixis Advisors, L.P. | 1,298,313 | $153.2M | 0.58% | −98,585−7.1% | Reduced |
| Korea Investment CORP | 1,290,027 | $152.2M | 0.48% | −288,834−18.3% | Reduced |
| Thrivent Financial for Lutherans | 1,262,204 | $148.9M | 0.39% | −25,412−2.0% | Reduced |
| Citigroup Inc | 1,253,310 | $147.9M | 0.21% | −16,767−1.3% | Reduced |
| Standard Life Aberdeen plc | 1,251,834 | $147.7M | 0.40% | +938,331+299.3% | Added |
| Fayez Sarofim & Co | 1,251,253 | $147.6M | 0.55% | −8,722−0.7% | Reduced |
| Russell Investments Group, Ltd. | 1,192,781 | $140.7M | 0.29% | +100,396+9.2% | Added |
| Credit Suisse AG | 1,171,315 | $138.2M | 0.15% | −396,465−25.3% | Reduced |
| AQR Capital Management LLC | 1,177,398 | $137.5M | 0.31% | −648,097−35.5% | Reduced |
| Cullen Capital Management LLC | 1,150,681 | $135.8M | 1.74% | −597,238−34.2% | Reduced |
| Zacks Investment Management | 1,143,675 | $135.0M | 1.88% | +46,453+4.2% | Added |
| The PNC Financial Services Group, Inc. | 1,138,539 | $134.3M | 0.13% | −9,404−0.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,100,653 | $129.9M | 1.97% | −231,909−17.4% | Reduced |
| Retirement Systems of Alabama | 1,033,770 | $122.0M | 0.53% | −86,845−7.7% | Reduced |
| First Republic Investment Management, Inc. | 934,583 | $110.3M | 0.25% | +140,305+17.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 932,561 | $110.0M | 0.29% | +53,677+6.1% | Added |