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, Q2 2023
Institutional positions in ConocoPhillips as of Jun 30, 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
- 2,105
- +31 vs. Q1 2023
- Shares held
- 962.7M
- −12.0M (−1.2%) vs. Q1 2023
- Total value
- $99.7B
- +$3.16B (+3.3%) vs. Q1 2023
- New holders
- 140
- 832 more added
- Sold out
- 109
- 783 more reduced
22 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | 2,358 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.8B |
| 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 | 2,095 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $104.7B |
| Q2 2022 | 1,994 | $92.2B |
| Q1 2022 | 1,974 | $103.5B |
| Q4 2021 | 1,788 | $73.9B |
| Q3 2021 | 1,642 | $70.7B |
| Q2 2021 | 1,590 | $64.0B |
| Q1 2021 | 1,523 | $55.5B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 110,945,505 | $11.5B | 0.27% | −1,135,838−1.0% | Reduced |
| BlackRock Inc. | 98,845,770 | $10.2B | 0.28% | +8,627,823+9.6% | Added |
| State Street Corp | 57,051,587 | $5.95B | 0.31% | −1,466,418−2.5% | Reduced |
| JPMorgan Chase & Co | 55,589,369 | $5.76B | 0.66% | −4,253,705−7.1% | Reduced |
| Wellington Management Group LLP | 46,590,967 | $4.83B | 0.92% | +1,859,814+4.2% | Added |
| Massachusetts Financial Services Co | 28,214,191 | $2.92B | 0.96% | +2,418,607+9.4% | Added |
| Capital World Investors | 25,963,516 | $2.69B | 0.52% | −3,135,944−10.8% | Reduced |
| FMR LLC | 25,418,770 | $2.63B | 0.22% | −805,795−3.1% | Reduced |
| Geode Capital Management, LLC | 22,756,145 | $2.35B | 0.28% | +334,277+1.5% | Added |
| Capital International Investors | 21,490,975 | $2.23B | 0.54% | −3,170,606−12.9% | Reduced |
| Bank of America Corp | 18,798,981 | $1.95B | 0.23% | −432,420−2.2% | Reduced |
| Morgan Stanley | 17,113,418 | $1.77B | 0.17% | +427,169+2.6% | Added |
| Invesco Ltd. | 15,111,105 | $1.57B | 0.41% | +240,430+1.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 14,955,108 | $1.55B | 2.92% | +8,229,129+122.3% | Added |
| Dodge & Cox | 13,669,601 | $1.42B | 0.95% | −415,168−2.9% | Reduced |
| Price T Rowe Associates Inc | 12,233,489 | $1.27B | 0.18% | −1,247,695−9.3% | Reduced |
| Northern Trust Corp | 12,100,595 | $1.25B | 0.24% | −668,381−5.2% | Reduced |
| Nuveen Asset Management, LLC | 12,020,118 | $1.25B | 0.43% | −905,835−7.0% | Reduced |
| Dimensional Fund Advisors LP | 11,769,605 | $1.22B | 0.39% | −547,437−4.4% | Reduced |
| Eagle Capital Management LLC | 11,005,472 | $1.14B | 5.12% | +3,077,748+38.8% | Added |
| Bank of New York Mellon Corp | 10,875,154 | $1.13B | 0.24% | −1,315,898−10.8% | Reduced |
| Capital Research Global Investors | 8,304,857 | $860.5M | 0.23% | +9,528+0.1% | Added |
| Legal & General Group Plc | 7,820,866 | $810.3M | 0.26% | +85,442+1.1% | Added |
| Ameriprise Financial Inc | 7,404,163 | $767.5M | 0.24% | −274,551−3.6% | Reduced |
| Goldman Sachs Group Inc | 7,405,223 | $767.3M | 0.20% | −105,317−1.4% | Reduced |
| Fisher Asset Management, LLC | 7,167,085 | $742.6M | 0.41% | +153,030+2.2% | Added |
| Lazard Asset Management LLC | 7,012,403 | $726.6M | 0.89% | +1,114,513+18.9% | Added |
| Macquarie Group Ltd | 6,575,928 | $681.3M | 0.78% | +85,522+1.3% | Added |
| Charles Schwab Investment Management Inc | 6,439,124 | $667.2M | 0.19% | −21,633−0.3% | Reduced |
| Diamond Hill Capital Management Inc | 6,069,274 | $628.8M | 2.83% | +48,318+0.8% | Added |
| Putnam Investments LLC | 5,884,360 | $609.7M | 0.90% | +85,418+1.5% | Added |
| Royal Bank of Canada | 4,659,163 | $482.7M | 0.13% | +246,339+5.6% | Added |
| Swiss National Bank | 4,376,915 | $453.5M | 0.31% | −568,200−11.5% | Reduced |
| Janus Henderson Group PLC | 4,364,194 | $452.2M | 0.28% | −85,496−1.9% | Reduced |
| UBS Asset Management Americas Inc | 4,319,867 | $428.6M | 0.21% | 00.0% | Unchanged |
| Boston Partners | 3,981,397 | $414.6M | 0.56% | +615,415+18.3% | Added |
| Wells Fargo & Company | 3,901,115 | $404.2M | 0.12% | +75,564+2.0% | Added |
| Amundi | 3,821,851 | $398.4M | 0.20% | +104,957+2.8% | Added |
| Voya Investment Management LLC | 3,756,670 | $389.2M | 0.40% | +133,694+3.7% | Added |
| Schroder Investment Management Group | 3,690,731 | $382.4M | 0.55% | −139,674−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 3,519,574 | $364.7M | 0.74% | −269,165−7.1% | Reduced |
| Deutsche Bank AG | 3,426,764 | $355.0M | 0.19% | +184,207+5.7% | Added |
| UBS Group AG | 3,339,315 | $346.0M | 0.15% | +222,037+7.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,246,808 | $336.4M | 0.26% | −275,229−7.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,101,925 | $321.4M | 0.70% | +98,887+3.3% | Added |
| Barclays PLC | 3,055,935 | $316.6M | 0.21% | +856,312+38.9% | Added |
| Bessemer Group Inc | 2,966,801 | $307.4M | 0.65% | −19,912−0.7% | Reduced |
| New York State Common Retirement Fund | 2,717,436 | $281.6M | 0.36% | +67,115+2.5% | Added |
| Pacer Advisors, Inc. | 2,578,387 | $267.1M | 1.08% | +7,310+0.3% | Added |
| Clearbridge Investments, LLC | 2,528,254 | $262.0M | 0.24% | −15,338−0.6% | Reduced |
| Smead Capital Management, Inc. | 2,412,407 | $249.9M | 4.96% | −39,414−1.6% | Reduced |
| CIBC Private Wealth Group, LLC | 2,349,579 | $243.4M | 0.53% | −32,111−1.3% | Reduced |
| California Public Employees Retirement System | 2,310,440 | $239.4M | 0.21% | −139,733−5.7% | Reduced |
| Rhumbline Advisers | 2,295,714 | $237.9M | 0.27% | −20,678−0.9% | Reduced |
| King Luther Capital Management Corp | 2,262,155 | $234.4M | 1.16% | −5,651−0.2% | Reduced |
| Jennison Associates LLC | 2,196,041 | $227.5M | 0.19% | −680,380−23.7% | Reduced |
| First Trust Advisors LP | 2,188,711 | $226.8M | 0.26% | −195,769−8.2% | Reduced |
| HSBC Holdings PLC | 2,171,514 | $225.2M | 0.24% | +119,965+5.8% | Added |
| Franklin Resources Inc | 2,111,622 | $218.8M | 0.10% | −63,589−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 2,094,100 | $217.0M | 0.12% | +23,745+1.1% | Added |
| Alliancebernstein L.P. | 2,092,866 | $216.8M | 0.09% | −266,125−11.3% | Reduced |
| Findlay Park Partners LLP | 2,038,787 | $211.2M | 2.17% | +386,126+23.4% | Added |
| Envestnet Asset Management Inc | 2,027,211 | $210.0M | 0.09% | −948,343−31.9% | Reduced |
| Prudential Financial Inc | 2,023,956 | $209.7M | 0.30% | −160,613−7.4% | Reduced |
| Bank of Montreal | 1,961,646 | $205.9M | 0.13% | −64,265−3.2% | Reduced |
| California State Teachers Retirement System | 1,917,745 | $198.7M | 0.28% | −156,372−7.5% | Reduced |
| National Pension Service | 1,918,822 | $197.8M | 0.32% | +111,738+6.2% | Added |
| Yacktman Asset Management LP | 1,823,145 | $188.9M | 1.79% | +24,181+1.3% | Added |
| American Century Companies Inc | 1,740,850 | $180.4M | 0.14% | −1,024,881−37.1% | Reduced |
| DekaBank Deutsche Girozentrale | 1,694,753 | $175.1M | 0.39% | +7,142+0.4% | Added |
| Toronto Dominion Bank | 1,665,854 | $172.5M | 0.26% | +159,526+10.6% | Added |
| Cullen Capital Management LLC | 1,596,606 | $165.4M | 1.48% | +31,195+2.0% | Added |
| Two Sigma Advisers, LP | 1,585,607 | $164.3M | 0.42% | −232,100−12.8% | Reduced |
| Brandywine Global Investment Management, LLC | 1,565,120 | $162.2M | 1.35% | +54,563+3.6% | Added |
| Natixis Advisors, L.P. | 1,544,312 | $160.0M | 0.49% | +245,426+18.9% | Added |
| Principal Financial Group Inc | 1,544,076 | $160.0M | 0.11% | −143,828−8.5% | Reduced |
| Raymond James & Associates | 1,474,054 | $152.7M | 0.13% | +54,541+3.8% | Added |
| TD Asset Management Inc | 1,468,724 | $152.2M | 0.17% | −454,709−23.6% | Reduced |
| New York State Teachers Retirement System | 1,401,105 | $145.2M | 0.33% | −66,603−4.5% | Reduced |
| M&T Bank Corp | 1,390,437 | $144.1M | 0.54% | −81,925−5.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,354,811 | $140.4M | 0.83% | −29,681−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 1,342,309 | $139.1M | 0.31% | −96,617−6.7% | Reduced |
| Hamlin Capital Management, LLC | 1,320,042 | $136.8M | 4.58% | +12,102+0.9% | Added |
| Truist Financial Corp | 1,303,535 | $135.1M | 0.22% | +23,764+1.9% | Added |
| Standard Life Aberdeen plc | 1,294,907 | $134.2M | 0.31% | −28,725−2.2% | Reduced |
| Fayez Sarofim & Co | 1,286,333 | $133.3M | 0.47% | −94,742−6.9% | Reduced |
| Victory Capital Management Inc | 1,245,637 | $129.1M | 0.14% | −69,860−5.3% | Reduced |
| Thrivent Financial for Lutherans | 1,206,760 | $125.0M | 0.29% | −47,948−3.8% | Reduced |
| Zacks Investment Management | 1,194,572 | $123.8M | 1.55% | +17,022+1.4% | Added |
| Korea Investment CORP | 1,178,827 | $122.1M | 0.34% | +15,012+1.3% | Added |
| Russell Investments Group, Ltd. | 1,164,606 | $120.7M | 0.23% | +2,739+0.2% | Added |
| The PNC Financial Services Group, Inc. | 1,155,760 | $119.7M | 0.10% | +19,585+1.7% | Added |
| Cooke & Bieler LP | 1,152,027 | $119.4M | 1.11% | +1,152,027 | New |
| Mackenzie Financial Corp | 1,073,329 | $111.9M | 0.17% | +774,161+258.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,047,404 | $108.5M | 0.23% | +67,590+6.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,012,479 | $104.9M | 0.24% | +71,432+7.6% | Added |
| Assenagon Asset Management S.A. | 1,007,546 | $104.4M | 0.41% | +973,965+2,900.3% | Added |
| Citigroup Inc | 987,353 | $102.3M | 0.13% | −348,718−26.1% | Reduced |
| Credit Suisse AG | 966,928 | $100.2M | 0.10% | −312,502−24.4% | Reduced |
| Great Lakes Advisors, LLC | 966,016 | $100.1M | 1.00% | −54,803−5.4% | Reduced |