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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 315,861 | $31.3M | 0.23% | −9,586−2.9% | Reduced |
| Foundation Resource Management Inc | 307,990 | $30.6M | 5.06% | −966−0.3% | Reduced |
| State of Alaska, Department of Revenue | 307,889 | $30.5M | 0.36% | −4,965−1.6% | Reduced |
| Federated Hermes, Inc. | 302,275 | $30.0M | 0.08% | −73,737−19.6% | Reduced |
| Glenmede Trust Co NA | 301,044 | $29.9M | 0.17% | +59,773+24.8% | Added |
| Mackenzie Financial Corp | 299,168 | $29.7M | 0.05% | −7,243−2.4% | Reduced |
| ING Groep NV | 296,984 | $29.5M | 0.29% | +157,151+112.4% | Added |
| Rafferty Asset Management, LLC | 292,969 | $29.1M | 0.20% | −8,926−3.0% | Reduced |
| Sabal Trust CO | 291,329 | $28.9M | 2.01% | −7,413−2.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 290,584 | $28.8M | 0.08% | +51,399+21.5% | Added |
| Public Sector Pension Investment Board | 287,472 | $28.5M | 0.21% | −4,430−1.5% | Reduced |
| Captrust Financial Advisors | 286,166 | $28.4M | 0.12% | +3,205+1.1% | Added |
| Empowered Funds, LLC | 283,245 | $28.1M | 1.66% | −2,407−0.8% | Reduced |
| Janney Montgomery Scott LLC | 283,073 | $28.1M | 0.11% | −7,633−2.6% | Reduced |
| Chilton Capital Management LLC | 282,336 | $28.0M | 1.62% | +1,288+0.5% | Added |
| FIL Ltd | 278,440 | $27.6M | 0.03% | −173,858−38.4% | Reduced |
| Financial Counselors Inc | 277,818 | $27.6M | 0.59% | −28,447−9.3% | Reduced |
| South Dakota Investment Council | 274,672 | $27.3M | 0.58% | +19,013+7.4% | Added |
| Mn Services Vermogensbeheer B.V. | 270,205 | $26.8M | 0.28% | +3,300+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 269,619 | $26.7M | 0.06% | −3,577−1.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 267,324 | $26.5M | 0.48% | −10,221−3.7% | Reduced |
| Cantor Fitzgerald, L. P. | 266,008 | $26.4M | 0.56% | +2,189+0.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 265,602 | $26.4M | 0.70% | +7,322+2.8% | Added |
| Ardevora Asset Management LLP | 262,814 | $26.1M | 0.47% | −148,400−36.1% | Reduced |
| Heritage Wealth Advisors | 261,327 | $25.9M | 1.44% | +16,559+6.8% | Added |
| Silvercrest Asset Management Group LLC | 257,361 | $25.5M | 0.19% | +452+0.2% | Added |
| Texas Permanent School Fund | 255,153 | $25.3M | 0.25% | +78,111+44.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 253,278 | $25.1M | 1.91% | −2,999−1.2% | Reduced |
| Edgar Lomax Co | 252,905 | $25.1M | 1.61% | +69,610+38.0% | Added |
| Steward Partners Investment Advisory, LLC | 252,783 | $25.1M | 0.40% | +4,341+1.7% | Added |
| DnB Asset Management AS | 250,218 | $24.8M | 0.16% | +1,820+0.7% | Added |
| Wedge Capital Management L L P | 249,173 | $24.7M | 0.42% | +13,403+5.7% | Added |
| Bridgewater Associates, LP | 245,596 | $24.4M | 0.15% | −11,629−4.5% | Reduced |
| AMF Pensionsforsakring AB | 244,965 | $24.3M | 0.25% | +181,585+286.5% | Added |
| CIBC Asset Management Inc | 244,898 | $24.3M | 0.10% | +5,721+2.4% | Added |
| Sit Investment Associates Inc | 242,515 | $24.1M | 0.65% | +5,165+2.2% | Added |
| Quadrature Capital Ltd | 242,245 | $24.0M | 0.66% | +180,607+293.0% | Added |
| IFM Investors Pty Ltd | 241,104 | $23.9M | 0.36% | +4,592+1.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 238,950 | $23.7M | 0.12% | +76,400+47.0% | Added |
| WS Management LLLP | 235,119 | $23.3M | 3.56% | −87,446−27.1% | Reduced |
| Manning & Napier Group, LLC | 234,838 | $23.3M | 0.27% | +3,047+1.3% | Added |
| Zurich Insurance Group Ltd | 232,904 | $23.1M | 0.29% | −321,854−58.0% | Reduced |
| ProShare Advisors LLC | 231,210 | $22.9M | 0.07% | −14,700−6.0% | Reduced |
| Patten & Patten Inc | 230,654 | $22.9M | 2.01% | +11,833+5.4% | Added |
| Willis Investment Counsel | 228,692 | $22.7M | 1.48% | +3,439+1.5% | Added |
| Intech Investment Management LLC | 223,823 | $22.2M | 0.18% | −6,408−2.8% | Reduced |
| Eastern Bank | 223,547 | $22.2M | 1.11% | −71,190−24.2% | Reduced |
| Pinebridge Investments, L.P. | 223,130 | $22.1M | 0.25% | −6,172−2.7% | Reduced |
| Advisory Resource Group | 220,460 | $21.9M | 6.13% | +2,913+1.3% | Added |
| Ninety One UK Ltd | 219,549 | $21.8M | 0.07% | −4,712−2.1% | Reduced |
| Utah Retirement Systems | 218,150 | $21.6M | 0.31% | −3,300−1.5% | Reduced |
| Westpac Banking Corp | 215,677 | $21.4M | 0.29% | −42,741−16.5% | Reduced |
| Oppenheimer Asset Management Inc. | 214,199 | $21.3M | 0.33% | −1,517−0.7% | Reduced |
| Guinness Asset Management LTD | 213,783 | $21.2M | 0.54% | −21,783−9.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 211,979 | $21.0M | 0.33% | +40,616+23.7% | Added |
| Bailard, Inc. | 210,922 | $20.9M | 0.75% | +1,661+0.8% | Added |
| Tudor Investment Corp Et Al | 209,615 | $20.8M | 0.39% | +76,972+58.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 207,474 | $20.6M | 0.18% | −3,154−1.5% | Reduced |
| Vigilant Capital Management, LLC | 205,065 | $20.3M | 1.65% | +34,821+20.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 204,954 | $20.3M | 0.10% | +7,938+4.0% | Added |
| Public Employees Retirement Association of Colorado | 202,932 | $20.1M | 0.10% | −16,809−7.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 202,193 | $20.1M | 0.30% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 200,835 | $19.9M | 0.04% | +7,101+3.7% | Added |
| Encompass Capital Advisors LLC | 200,000 | $19.8M | 1.20% | +200,000 | New |
| Heritage Investors Management Corp | 199,900 | $19.8M | 0.85% | +5,181+2.7% | Added |
| Mariner, LLC | 198,155 | $19.7M | 0.06% | −20,405−9.3% | Reduced |
| Bokf, NA | 197,352 | $19.6M | 0.41% | −11,467−5.5% | Reduced |
| Yousif Capital Management, LLC | 195,220 | $19.4M | 0.25% | −18,607−8.7% | Reduced |
| TCTC Holdings, LLC | 195,047 | $19.4M | 0.78% | +3,221+1.7% | Added |
| Mutual of America Capital Management LLC | 194,351 | $19.3M | 0.23% | −3,461−1.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 192,500 | $19.1M | 0.86% | −22,800−10.6% | Reduced |
| Park National Corp | 191,554 | $19.0M | 0.85% | −4,200−2.1% | Reduced |
| Exchange Traded Concepts, LLC | 190,838 | $18.9M | 0.52% | +28,689+17.7% | Added |
| Skba Capital Management LLC | 190,030 | $18.9M | 3.51% | +15,450+8.8% | Added |
| Stack Financial Management, Inc | 187,679 | $18.6M | 2.26% | −138,135−42.4% | Reduced |
| Avalon Investment & Advisory | 186,329 | $18.5M | 0.51% | −3,325−1.8% | Reduced |
| Hancock Whitney Corp | 182,921 | $18.1M | 0.73% | −10,367−5.4% | Reduced |
| Shelton Capital Management | 182,093 | $18.1M | 0.76% | +153,093+527.9% | Added |
| Nissay Asset Management Corp | 179,007 | $17.8M | 0.16% | −25,682−12.5% | Reduced |
| New York Life Investment Management LLC | 178,699 | $17.7M | 0.20% | −2,962−1.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,501 | $17.6M | 0.03% | +11,775+7.1% | Added |
| Illinois Municipal Retirement Fund | 177,429 | $17.6M | 0.38% | −4,307−2.4% | Reduced |
| Cookson Peirce & Co Inc | 173,548 | $17.2M | 1.10% | −8,481−4.7% | Reduced |
| Aquatic Capital Management LLC | 172,000 | $17.1M | 1.06% | −51,000−22.9% | Reduced |
| Gulf International Bank (UK) Ltd | 169,926 | $16.9M | 0.35% | −55,041−24.5% | Reduced |
| Gradient Investments LLC | 165,679 | $16.4M | 0.45% | +50,433+43.8% | Added |
| Tiaa, FSB | 164,850 | $16.4M | 0.06% | −4,457−2.6% | Reduced |
| Creative Planning | 162,619 | $16.1M | 0.02% | −7,912−4.6% | Reduced |
| Hi-Line Capital Management, LLC | 158,317 | $15.8M | 5.39% | +1,191+0.8% | Added |
| Sagefield Capital LP | 158,861 | $15.8M | 3.65% | −4,095−2.5% | Reduced |
| Brinker Capital Investments, LLC | 158,165 | $15.7M | 0.20% | +32,023+25.4% | Added |
| Orion Portfolio Solutions, LLC | 158,165 | $15.7M | 0.20% | +137,555+667.4% | Added |
| First Manhattan Co | 155,418 | $15.4M | 0.06% | −229−0.1% | Reduced |
| Xponance, Inc. | 154,261 | $15.3M | 0.22% | −1,219−0.8% | Reduced |
| Wesbanco Bank Inc | 154,250 | $15.3M | 0.66% | −1,940−1.2% | Reduced |
| MML Investors Services, LLC | 149,569 | $14.8M | 0.10% | −11,392−7.1% | Reduced |
| Childress Capital Advisors, LLC | 149,531 | $14.8M | 6.53% | −8,182−5.2% | Reduced |
| Hyman Charles D | 148,574 | $14.7M | 0.98% | −1,154−0.8% | Reduced |
| Vestor Capital, LLC | 145,356 | $14.4M | 1.70% | −1,486−1.0% | Reduced |
| LGT Group Foundation | 145,047 | $14.4M | 0.41% | +7,488+5.4% | Added |