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, Q1 2023
Institutional positions in ConocoPhillips as of Mar 31, 2023. 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
- 2,096
- −20 vs. Q4 2022
- Shares held
- 975.1M
- −12.9M (−1.3%) vs. Q4 2022
- Total value
- $96.6B
- −$20.0B (−17.2%) vs. Q4 2022
- New holders
- 138
- 782 more added
- Sold out
- 158
- 861 more reduced
52 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 112,081,343 | $11.1B | 0.28% | −373,842−0.3% | Reduced |
| BlackRock Inc. | 90,217,947 | $8.95B | 0.27% | −6,827,255−7.0% | Reduced |
| JPMorgan Chase & Co | 59,843,074 | $5.94B | 0.77% | +1,156,844+2.0% | Added |
| State Street Corp | 58,518,005 | $5.84B | 0.33% | −1,701,655−2.8% | Reduced |
| Wellington Management Group LLP | 44,731,153 | $4.44B | 0.88% | +1,138,607+2.6% | Added |
| Capital World Investors | 29,099,460 | $2.89B | 0.60% | −1,919,294−6.2% | Reduced |
| FMR LLC | 26,224,565 | $2.60B | 0.24% | −2,154,481−7.6% | Reduced |
| Massachusetts Financial Services Co | 25,795,584 | $2.56B | 0.88% | +2,233,670+9.5% | Added |
| Capital International Investors | 24,661,581 | $2.45B | 0.63% | −10,047,291−28.9% | Reduced |
| Geode Capital Management, LLC | 22,421,868 | $2.22B | 0.29% | +29,847+0.1% | Added |
| Bank of America Corp | 19,231,401 | $1.91B | 0.22% | −1,304,919−6.4% | Reduced |
| Morgan Stanley | 16,686,249 | $1.66B | 0.18% | +38,526+0.2% | Added |
| Invesco Ltd. | 14,870,675 | $1.48B | 0.41% | +187,968+1.3% | Added |
| Dodge & Cox | 14,084,769 | $1.40B | 0.95% | −454,713−3.1% | Reduced |
| Price T Rowe Associates Inc | 13,481,184 | $1.34B | 0.20% | −3,775,456−21.9% | Reduced |
| Nuveen Asset Management, LLC | 12,925,953 | $1.28B | 0.48% | −834,502−6.1% | Reduced |
| Northern Trust Corp | 12,768,976 | $1.27B | 0.25% | −133,044−1.0% | Reduced |
| Dimensional Fund Advisors LP | 12,317,042 | $1.22B | 0.41% | −810,598−6.2% | Reduced |
| Bank of New York Mellon Corp | 12,191,052 | $1.21B | 0.27% | −2,540,814−17.2% | Reduced |
| Capital Research Global Investors | 8,295,329 | $823.0M | 0.23% | −222,899−2.6% | Reduced |
| Eagle Capital Management LLC | 7,927,724 | $786.5M | 3.59% | +2,431,798+44.2% | Added |
| Legal & General Group Plc | 7,735,424 | $767.4M | 0.27% | −53,650−0.7% | Reduced |
| Ameriprise Financial Inc | 7,678,714 | $761.1M | 0.25% | −3,656,140−32.3% | Reduced |
| Goldman Sachs Group Inc | 7,510,540 | $745.1M | 0.20% | +651,851+9.5% | Added |
| Fisher Asset Management, LLC | 7,014,055 | $696.0M | 0.42% | +113,512+1.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 6,725,979 | $667.3M | 1.30% | +4,407,253+190.1% | Added |
| Macquarie Group Ltd | 6,490,406 | $643.9M | 0.76% | +43,274+0.7% | Added |
| Charles Schwab Investment Management Inc | 6,460,757 | $641.0M | 0.19% | −86,364−1.3% | Reduced |
| Diamond Hill Capital Management Inc | 6,020,956 | $597.3M | 2.80% | +507,924+9.2% | Added |
| Lazard Asset Management LLC | 5,897,890 | $585.1M | 0.77% | −5490.0% | Reduced |
| Putnam Investments LLC | 5,798,942 | $575.3M | 0.92% | +11,426+0.2% | Added |
| Swiss National Bank | 4,945,115 | $490.6M | 0.34% | −228,800−4.4% | Reduced |
| Janus Henderson Group PLC | 4,449,690 | $441.5M | 0.29% | +279,757+6.7% | Added |
| Royal Bank of Canada | 4,412,824 | $437.8M | 0.13% | −410,724−8.5% | Reduced |
| UBS Asset Management Americas Inc | 4,319,867 | $428.6M | 0.21% | +208,776+5.1% | Added |
| Amundi | 3,716,894 | $400.5M | 0.22% | +78,272+2.2% | Added |
| Schroder Investment Management Group | 3,830,405 | $380.0M | 0.57% | −131,537−3.3% | Reduced |
| Wells Fargo & Company | 3,825,551 | $379.5M | 0.12% | +45,704+1.2% | Added |
| Ensign Peak Advisors, Inc | 3,788,739 | $375.9M | 0.81% | −291,336−7.1% | Reduced |
| Voya Investment Management LLC | 3,622,976 | $359.4M | 0.38% | −29,939−0.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,522,037 | $349.4M | 0.26% | −98,954−2.7% | Reduced |
| Boston Partners | 3,365,982 | $334.6M | 0.46% | −3,644,595−52.0% | Reduced |
| Deutsche Bank AG | 3,242,557 | $321.7M | 0.18% | −497,287−13.3% | Reduced |
| UBS Group AG | 3,117,278 | $309.3M | 0.14% | −891,724−22.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,003,038 | $297.9M | 0.67% | +843,100+39.0% | Added |
| Bessemer Group Inc | 2,986,713 | $296.3M | 0.70% | −9,143−0.3% | Reduced |
| Citadel Advisors LLC | 2,881,387 | $285.9M | 0.31% | +1,473,422+104.6% | Added |
| Jennison Associates LLC | 2,876,421 | $285.4M | 0.26% | −1,140,499−28.4% | Reduced |
| Jane Street Group, LLC | 2,848,342 | $282.6M | 0.49% | +2,721,374+2,143.4% | Added |
| American Century Companies Inc | 2,765,731 | $273.5M | 0.22% | +166,004+6.4% | Added |
| New York State Common Retirement Fund | 2,650,321 | $262.9M | 0.35% | −166,379−5.9% | Reduced |
| Pacer Advisors, Inc. | 2,571,077 | $255.1M | 1.09% | +767,238+42.5% | Added |
| Clearbridge Investments, LLC | 2,543,592 | $252.3M | 0.24% | +87,168+3.5% | Added |
| Smead Capital Management, Inc. | 2,451,821 | $243.2M | 4.85% | +112,654+4.8% | Added |
| California Public Employees Retirement System | 2,450,173 | $243.1M | 0.22% | −441,346−15.3% | Reduced |
| First Trust Advisors LP | 2,384,480 | $236.6M | 0.27% | +930,045+63.9% | Added |
| CIBC Private Wealth Group, LLC | 2,381,690 | $236.3M | 0.69% | +643,207+37.0% | Added |
| Alliancebernstein L.P. | 2,358,991 | $234.0M | 0.10% | +228,124+10.7% | Added |
| Rhumbline Advisers | 2,316,392 | $229.8M | 0.28% | −37,739−1.6% | Reduced |
| Two Sigma Investments, LP | 2,313,596 | $229.5M | 0.68% | +2,054,974+794.6% | Added |
| King Luther Capital Management Corp | 2,267,806 | $225.0M | 1.19% | −43,296−1.9% | Reduced |
| Barclays PLC | 2,199,623 | $218.2M | 0.23% | −649,891−22.8% | Reduced |
| Prudential Financial Inc | 2,184,569 | $216.7M | 0.34% | −215,986−9.0% | Reduced |
| Franklin Resources Inc | 2,175,211 | $215.8M | 0.11% | +92,669+4.4% | Added |
| California State Teachers Retirement System | 2,074,117 | $205.8M | 0.31% | −61,710−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 2,070,355 | $205.4M | 0.12% | −205,334−9.0% | Reduced |
| HSBC Holdings PLC | 2,051,549 | $203.6M | 0.26% | −115,720−5.3% | Reduced |
| Bank of Montreal | 2,025,911 | $201.4M | 0.13% | −33,855−1.6% | Reduced |
| Envestnet Asset Management Inc | 2,975,554 | $193.8M | 0.09% | +1,084,185+57.3% | Added |
| TD Asset Management Inc | 1,923,433 | $190.8M | 0.23% | −631,253−24.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,833,160 | $181.9M | 0.13% | +254,100+16.1% | Added |
| Two Sigma Advisers, LP | 1,817,707 | $180.3M | 0.47% | +1,437,100+377.6% | Added |
| National Pension Service | 1,807,084 | $179.4M | 0.33% | −23,220−1.3% | Reduced |
| Yacktman Asset Management LP | 1,798,964 | $178.5M | 1.76% | +30,653+1.7% | Added |
| Principal Financial Group Inc | 1,687,904 | $167.5M | 0.12% | −19,371−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 1,687,611 | $167.3M | 0.42% | −219,338−11.5% | Reduced |
| Findlay Park Partners LLP | 1,652,661 | $164.0M | 1.73% | −107,748−6.1% | Reduced |
| Cullen Capital Management LLC | 1,565,411 | $155.3M | 1.42% | +414,730+36.0% | Added |
| Brandywine Global Investment Management, LLC | 1,510,557 | $149.9M | 1.21% | −69,906−4.4% | Reduced |
| Toronto Dominion Bank | 1,506,328 | $149.4M | 0.24% | +716,512+90.7% | Added |
| M&T Bank Corp | 1,472,362 | $146.1M | 0.57% | −76,092−4.9% | Reduced |
| New York State Teachers Retirement System | 1,467,708 | $145.6M | 0.34% | −31,836−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 1,438,926 | $142.8M | 0.33% | −27,090−1.8% | Reduced |
| Raymond James & Associates | 1,419,513 | $140.8M | 0.12% | −19,738−1.4% | Reduced |
| Millennium Management LLC | 1,418,491 | $140.7M | 0.16% | +1,147,764+424.0% | Added |
| Qube Research & Technologies Ltd | 1,386,688 | $137.6M | 0.79% | +1,372,581+9,729.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,384,492 | $137.4M | 0.87% | +37,020+2.7% | Added |
| Fayez Sarofim & Co | 1,381,075 | $137.0M | 0.48% | +129,822+10.4% | Added |
| Citigroup Inc | 1,336,071 | $132.6M | 0.18% | +82,761+6.6% | Added |
| Standard Life Aberdeen plc | 1,323,632 | $131.3M | 0.33% | +71,798+5.7% | Added |
| Victory Capital Management Inc | 1,315,497 | $130.5M | 0.15% | +486,354+58.7% | Added |
| Hamlin Capital Management, LLC | 1,307,940 | $129.8M | 4.53% | −9,754−0.7% | Reduced |
| Natixis Advisors, L.P. | 1,298,886 | $128.9M | 0.44% | +5730.0% | Added |
| Truist Financial Corp | 1,279,771 | $127.0M | 0.22% | −26,989−2.1% | Reduced |
| Credit Suisse AG | 1,279,430 | $126.9M | 0.13% | +108,115+9.2% | Added |
| Thrivent Financial for Lutherans | 1,254,708 | $124.5M | 0.30% | −7,496−0.6% | Reduced |
| Allianz Asset Management GmbH | 1,241,895 | $123.2M | 0.26% | −254,690−17.0% | Reduced |
| Voloridge Investment Management, LLC | 1,185,594 | $117.6M | 0.58% | +1,185,594 | New |
| Zacks Investment Management | 1,177,550 | $116.8M | 1.57% | +33,875+3.0% | Added |
| Korea Investment CORP | 1,163,815 | $115.5M | 0.34% | −126,212−9.8% | Reduced |