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, 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 | 2,477 | $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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1,161,867 | $115.3M | 0.23% | −30,914−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,136,175 | $112.7M | 0.10% | −2,364−0.2% | Reduced |
| Great Lakes Advisors, LLC | 1,020,819 | $101.3M | 0.92% | +974,705+2,113.7% | Added |
| Retirement Systems of Alabama | 996,316 | $98.8M | 0.43% | −37,454−3.6% | Reduced |
| Neuberger Berman Group LLC | 983,531 | $97.6M | 0.09% | −1,548,806−61.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 979,814 | $97.2M | 0.23% | +83,214+9.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 941,047 | $93.4M | 0.23% | +8,486+0.9% | Added |
| US Bancorp | 913,527 | $90.6M | 0.15% | +20,987+2.4% | Added |
| RE Advisers Corp | 898,457 | $89.1M | 2.48% | −19,320−2.1% | Reduced |
| HighTower Advisors, LLC | 881,580 | $86.9M | 0.19% | −19,036−2.1% | Reduced |
| First Republic Investment Management, Inc. | 870,930 | $86.4M | 0.18% | −63,653−6.8% | Reduced |
| Squarepoint Ops LLC | 851,445 | $84.5M | 0.60% | +842,139+9,049.4% | Added |
| Renaissance Technologies LLC | 848,562 | $84.2M | 0.11% | +612,237+259.1% | Added |
| Capital Group Private Client Services, Inc. | 832,830 | $82.6M | 1.02% | +14,993+1.8% | Added |
| Swedbank AB | 815,002 | $80.9M | 0.16% | +4,025+0.5% | Added |
| Holocene Advisors, LP | 808,162 | $80.2M | 0.40% | −101,880−11.2% | Reduced |
| State of Wisconsin Investment Board | 806,093 | $80.0M | 0.24% | +27,966+3.6% | Added |
| Boston Trust Walden Corp | 795,419 | $78.9M | 0.68% | −6,234−0.8% | Reduced |
| LPL Financial LLC | 764,443 | $75.8M | 0.06% | +32,317+4.4% | Added |
| Great West Life Assurance Co | 758,662 | $75.4M | 0.19% | −524−0.1% | Reduced |
| Susquehanna International Group, LLP | 756,191 | $75.0M | 0.12% | +131,365+21.0% | Added |
| BNP Paribas Arbitrage, SA | 750,977 | $74.5M | 0.16% | +158,770+26.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 743,124 | $73.7M | 0.29% | +13,155+1.8% | Added |
| State of New Jersey Common Pension Fund D | 739,076 | $73.3M | 0.26% | −12,620−1.7% | Reduced |
| Stifel Financial Corp | 738,069 | $73.2M | 0.10% | −146,346−16.5% | Reduced |
| AQR Capital Management LLC | 737,789 | $73.2M | 0.16% | −439,609−37.3% | Reduced |
| Public Employees Retirement System of Ohio | 728,027 | $72.2M | 0.30% | −25,582−3.4% | Reduced |
| Royal London Asset Management Ltd | 711,588 | $70.6M | 0.28% | +14,829+2.1% | Added |
| Balyasny Asset Management LLC | 705,777 | $70.0M | 0.23% | +307,138+77.0% | Added |
| Pictet Asset Management SA | 700,056 | $69.5M | 0.09% | +95,827+15.9% | Added |
| Allspring Global Investments Holdings, LLC | 673,694 | $66.8M | 0.11% | +43,417+6.9% | Added |
| D. E. Shaw & Co., Inc. | 663,419 | $65.8M | 0.11% | +635,334+2,262.2% | Added |
| SEI Investments Co | 653,380 | $64.8M | 0.12% | +206,546+46.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,669 | $63.0M | 0.31% | +38,008+6.4% | Added |
| Alyeska Investment Group, L.P. | 608,182 | $60.3M | 0.53% | +608,182 | New |
| Westwood Holdings Group Inc. | 596,346 | $59.2M | 0.53% | +3,523+0.6% | Added |
| Merewether Investment Management, LP | 594,694 | $59.0M | 5.22% | +141,459+31.2% | Added |
| Westfield Capital Management Co LP | 580,193 | $57.6M | 0.41% | −108,082−15.7% | Reduced |
| Treasurer of the State of North Carolina | 579,508 | $57.5M | 0.33% | −5,202−0.9% | Reduced |
| Asset Management One Co.,Ltd. | 578,141 | $57.4M | 0.26% | −8,934−1.5% | Reduced |
| Bradley Foster & Sargent Inc | 572,489 | $56.8M | 1.35% | +56,408+10.9% | Added |
| Regions Financial Corp | 560,723 | $55.6M | 0.50% | −177,137−24.0% | Reduced |
| Fifth Third Bancorp | 557,893 | $55.3M | 0.26% | −27,439−4.7% | Reduced |
| KBC Group NV | 553,571 | $54.9M | 0.23% | −13,980−2.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 551,648 | $54.7M | 0.55% | −41,200−6.9% | Reduced |
| Nomura Asset Management Co Ltd | 550,557 | $54.6M | 0.29% | +1,278+0.2% | Added |
| Kornitzer Capital Management Inc | 547,325 | $54.3M | 1.08% | +2,982+0.5% | Added |
| Gabelli Funds LLC | 539,900 | $53.6M | 0.41% | −17,300−3.1% | Reduced |
| Van Eck Associates Corp | 526,123 | $52.2M | 0.12% | −6,543−1.2% | Reduced |
| Ruffer LLP | 516,652 | $51.3M | 1.78% | +516,652 | New |
| Panagora Asset Management Inc | 504,452 | $50.0M | 0.32% | +257,128+104.0% | Added |
| Vaughan David Investments LLC | 500,850 | $49.7M | 1.50% | −4,680−0.9% | Reduced |
| Todd Asset Management LLC | 491,425 | $48.8M | 1.18% | −63,738−11.5% | Reduced |
| Los Angeles Capital Management LLC | 491,252 | $48.7M | 0.22% | −124,847−20.3% | Reduced |
| HRT Financial LP | 474,422 | $47.1M | 0.57% | +403,738+571.2% | Added |
| STRS Ohio | 470,819 | $46.7M | 0.20% | −3,085−0.7% | Reduced |
| HITE Hedge Asset Management LLC | 470,731 | $46.7M | 3.49% | +331,173+237.3% | Added |
| Letko, Brosseau & Associates Inc | 464,377 | $46.1M | 0.86% | −3,432−0.7% | Reduced |
| Gateway Investment Advisers LLC | 460,082 | $45.6M | 0.56% | −33,270−6.7% | Reduced |
| Adams Natural Resources Fund, Inc. | 456,076 | $45.2M | 7.27% | −5,750−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 456,058 | $45.2M | 0.35% | −2,554−0.6% | Reduced |
| Teacher Retirement System of Texas | 432,070 | $42.9M | 0.29% | +74,086+20.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 420,810 | $41.7M | 1.97% | +53,149+14.5% | Added |
| Trexquant Investment LP | 414,792 | $41.2M | 1.13% | +297,502+253.6% | Added |
| Segall Bryant & Hamill, LLC | 404,680 | $40.1M | 0.43% | +6,456+1.6% | Added |
| Optiver Holding B.V. | 399,337 | $39.6M | 1.83% | +336,908+539.7% | Added |
| Advisor Group Holdings, Inc. | 395,334 | $39.4M | 0.07% | −9,362−2.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 391,948 | $38.9M | 0.05% | −9,448−2.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 389,729 | $38.7M | 0.89% | +5,512+1.4% | Added |
| Braun Stacey Associates Inc | 384,372 | $38.1M | 1.00% | +199,043+107.4% | Added |
| Artemis Investment Management LLP | 384,056 | $38.0M | 0.47% | −387,363−50.2% | Reduced |
| Border to Coast Pensions Partnership Ltd | 380,552 | $37.8M | 1.01% | +63,972+20.2% | Added |
| Davis R M Inc | 380,166 | $37.7M | 0.96% | +9,566+2.6% | Added |
| Hosking Partners LLP | 369,867 | $36.7M | 1.70% | −73,274−16.5% | Reduced |
| Capital International Inc | 367,616 | $36.5M | 0.73% | −57,805−13.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 367,578 | $36.5M | 0.20% | +185,555+101.9% | Added |
| CI Private Wealth, LLC | 364,908 | $36.2M | 0.10% | +71,095+24.2% | Added |
| Deprince Race & Zollo Inc | 360,160 | $35.7M | 0.83% | −6,478−1.8% | Reduced |
| Mercer Global Advisors Inc | 358,973 | $35.6M | 0.16% | −8,633−2.3% | Reduced |
| Atalanta Sosnoff Capital, LLC | 357,024 | $35.4M | 1.03% | −13,949−3.8% | Reduced |
| Conning Inc. | 350,839 | $34.7M | 1.16% | +42,376+13.7% | Added |
| State of Tennessee, Treasury Department | 349,598 | $34.7M | 0.15% | −95,286−21.4% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 349,481 | $34.7M | 1.85% | −185,260−34.6% | Reduced |
| Ci Investments Inc. | 348,137 | $34.5M | 0.17% | +21,175+6.5% | Added |
| Schonfeld Strategic Advisors LLC | 342,908 | $34.0M | 0.33% | +143,508+72.0% | Added |
| Arizona State Retirement System | 340,231 | $33.8M | 0.30% | −6,635−1.9% | Reduced |
| Campbell Newman Asset Management Inc | 340,208 | $33.8M | 3.28% | −1,725−0.5% | Reduced |
| Country Trust Bank | 339,611 | $33.7M | 0.96% | −7,780−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 338,123 | $33.5M | 0.06% | −28,733−7.8% | Reduced |
| State of Michigan Retirement System | 336,091 | $33.3M | 0.22% | −2,600−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 335,969 | $33.3M | 0.31% | +246,286+274.6% | Added |
| Calamos Advisors LLC | 335,174 | $33.3M | 0.17% | −55,499−14.2% | Reduced |
| Keybank National Association | 333,546 | $33.1M | 0.16% | −10,359−3.0% | Reduced |
| Amalgamated Bank | 330,822 | $32.8M | 0.28% | +5,089+1.6% | Added |
| Baird Financial Group, Inc. | 329,459 | $32.7M | 0.08% | −199,638−37.7% | Reduced |
| Natixis | 327,798 | $32.5M | 0.30% | +169,630+107.2% | Added |
| Oregon Public Employees Retirement Fund | 327,047 | $32.4M | 0.40% | +854+0.3% | Added |
| Commonwealth Equity Services, LLC | 324,348 | $32.2M | 0.07% | −29,662−8.4% | Reduced |
| American International Group, Inc. | 322,535 | $32.0M | 0.21% | −4,215−1.3% | Reduced |
| Clark Capital Management Group, Inc. | 317,110 | $31.5M | 0.35% | −87,298−21.6% | Reduced |