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, 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
- 2,104
- +30 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
- 139
- 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 | 2,477 | $106.3B |
| Q1 2026 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| 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 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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, 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 |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 280,681 | $29.1M | 1.60% | −1,655−0.6% | Reduced |
| Squarepoint Ops LLC | 281,617 | $29.2M | 0.16% | −569,828−66.9% | Reduced |
| State of Alaska, Department of Revenue | 281,730 | $29.2M | 0.35% | −26,159−8.5% | Reduced |
| Manning & Napier Group, LLC | 284,689 | $29.5M | 0.34% | +49,851+21.2% | Added |
| Baird Financial Group, Inc. | 287,081 | $29.7M | 0.08% | −42,378−12.9% | Reduced |
| Sabal Trust CO | 287,830 | $29.8M | 1.90% | −3,499−1.2% | Reduced |
| Glenmede Trust Co NA | 300,801 | $29.8M | 0.17% | −243−0.1% | Reduced |
| Janney Montgomery Scott LLC | 293,713 | $30.4M | 0.11% | +10,640+3.8% | Added |
| Cambiar Investors LLC | 295,125 | $30.6M | 1.29% | +295,125 | New |
| Empowered Funds, LLC | 297,904 | $30.9M | 1.09% | +14,659+5.2% | Added |
| EA Series Trust | 297,904 | $30.9M | 1.09% | +297,904 | New |
| Captrust Financial Advisors | 304,330 | $31.5M | 0.12% | +18,164+6.3% | Added |
| MetLife Investment Management | 307,188 | $31.8M | 0.23% | −8,673−2.7% | Reduced |
| Amalgamated Bank | 309,258 | $32.0M | 0.26% | −21,564−6.5% | Reduced |
| Foundation Resource Management Inc | 309,724 | $32.1M | 5.34% | +1,734+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 320,658 | $33.2M | 0.29% | −22,250−6.5% | Reduced |
| Keybank National Association | 326,506 | $33.8M | 0.15% | −7,040−2.1% | Reduced |
| Voloridge Investment Management, LLC | 329,069 | $34.1M | 0.16% | −856,525−72.2% | Reduced |
| Country Trust Bank | 330,857 | $34.3M | 0.93% | −8,754−2.6% | Reduced |
| Citadel Advisors LLC | 335,125 | $34.7M | 0.04% | −2,546,262−88.4% | Reduced |
| Calamos Advisors LLC | 335,422 | $34.8M | 0.18% | +248+0.1% | Added |
| Ci Investments Inc. | 337,681 | $35.0M | 0.18% | −10,456−3.0% | Reduced |
| Campbell Newman Asset Management Inc | 342,255 | $35.5M | 3.17% | +2,047+0.6% | Added |
| Arizona State Retirement System | 346,410 | $35.9M | 0.29% | +6,179+1.8% | Added |
| Worldquant Millennium Advisors LLC | 346,957 | $35.9M | 0.61% | +281,334+428.7% | Added |
| Conning Inc. | 347,814 | $36.0M | 1.20% | −3,025−0.9% | Reduced |
| Atalanta Sosnoff Capital, LLC | 347,844 | $36.0M | 0.98% | −9,180−2.6% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 349,481 | $36.2M | 1.80% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 350,343 | $36.3M | 0.14% | −8,630−2.4% | Reduced |
| Deprince Race & Zollo Inc | 351,320 | $36.4M | 0.84% | −8,840−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 353,474 | $36.6M | 0.06% | +15,351+4.5% | Added |
| Commonwealth Equity Services, LLC | 357,420 | $37.0M | 0.08% | +33,072+10.2% | Added |
| Natixis | 363,763 | $37.7M | 0.32% | +35,965+11.0% | Added |
| Merewether Investment Management, LP | 366,773 | $38.0M | 2.76% | −227,921−38.3% | Reduced |
| American International Group, Inc. | 367,903 | $38.1M | 0.23% | +45,368+14.1% | Added |
| Jupiter Asset Management Ltd | 368,781 | $38.2M | 0.42% | +368,781 | New |
| Hosking Partners LLP | 371,994 | $38.5M | 1.63% | +2,127+0.6% | Added |
| Edmond de Rothschild Holding S.A. | 372,233 | $38.6M | 0.77% | −17,496−4.5% | Reduced |
| AQR Capital Management LLC | 377,564 | $38.9M | 0.08% | −360,225−48.8% | Reduced |
| Advisor Group Holdings, Inc. | 379,104 | $39.3M | 0.07% | −16,230−4.1% | Reduced |
| Border to Coast Pensions Partnership Ltd | 380,552 | $39.4M | 0.99% | 00.0% | Unchanged |
| Davis R M Inc | 385,071 | $39.9M | 0.96% | +4,905+1.3% | Added |
| Capital International Inc | 386,955 | $40.1M | 0.73% | +19,339+5.3% | Added |
| State of Michigan Retirement System | 392,291 | $40.6M | 0.25% | +56,200+16.7% | Added |
| Segall Bryant & Hamill, LLC | 394,449 | $40.9M | 0.43% | −10,231−2.5% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 415,590 | $43.1M | 1.88% | −5,220−1.2% | Reduced |
| Adams Natural Resources Fund, Inc. | 425,376 | $44.1M | 7.15% | −30,700−6.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 425,734 | $44.1M | 0.06% | +33,786+8.6% | Added |
| BNP Paribas Arbitrage, SA | 427,374 | $44.3M | 0.09% | −323,603−43.1% | Reduced |
| Nisa Investment Advisors, LLC | 449,377 | $46.6M | 0.34% | −6,681−1.5% | Reduced |
| Gateway Investment Advisers LLC | 450,469 | $46.7M | 0.55% | −9,613−2.1% | Reduced |
| Balyasny Asset Management LLC | 452,308 | $46.9M | 0.13% | −253,469−35.9% | Reduced |
| Todd Asset Management LLC | 454,619 | $47.1M | 1.10% | −36,806−7.5% | Reduced |
| Holocene Advisors, LP | 458,344 | $47.5M | 0.21% | −349,818−43.3% | Reduced |
| Los Angeles Capital Management LLC | 459,440 | $47.6M | 0.19% | −31,812−6.5% | Reduced |
| Letko, Brosseau & Associates Inc | 462,032 | $47.9M | 0.89% | −2,345−0.5% | Reduced |
| Teacher Retirement System of Texas | 469,773 | $48.7M | 0.33% | +37,703+8.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 484,063 | $50.2M | 0.22% | +345,350+249.0% | Added |
| Fifth Third Bancorp | 486,644 | $50.4M | 0.22% | −71,249−12.8% | Reduced |
| KBC Group NV | 486,757 | $50.4M | 0.21% | −66,814−12.1% | Reduced |
| Vaughan David Investments LLC | 502,286 | $52.0M | 1.52% | +1,436+0.3% | Added |
| Two Sigma Investments, LP | 515,272 | $53.4M | 0.14% | −1,798,324−77.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 519,119 | $53.8M | 0.24% | −115,550−18.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 523,781 | $54.3M | 0.52% | −27,867−5.1% | Reduced |
| Gabelli Funds LLC | 538,200 | $55.8M | 0.42% | −1,700−0.3% | Reduced |
| CI Private Wealth, LLC | 543,501 | $56.3M | 0.13% | +178,593+48.9% | Added |
| Kornitzer Capital Management Inc | 548,530 | $56.8M | 1.12% | +1,205+0.2% | Added |
| Regions Financial Corp | 548,947 | $56.9M | 0.49% | −11,776−2.1% | Reduced |
| STRS Ohio | 551,934 | $57.2M | 0.24% | +81,115+17.2% | Added |
| SEI Investments Co | 567,111 | $58.8M | 0.10% | −86,269−13.2% | Reduced |
| Asset Management One Co.,Ltd. | 570,998 | $59.2M | 0.25% | −7,143−1.2% | Reduced |
| Bradley Foster & Sargent Inc | 571,944 | $59.3M | 1.25% | −545−0.1% | Reduced |
| Treasurer of the State of North Carolina | 574,101 | $59.5M | 0.31% | −5,407−0.9% | Reduced |
| Panagora Asset Management Inc | 601,492 | $62.3M | 0.37% | +97,040+19.2% | Added |
| Nomura Asset Management Co Ltd | 602,136 | $62.4M | 0.29% | +51,579+9.4% | Added |
| Great West Life Assurance Co | 643,576 | $67.0M | 0.16% | −115,086−15.2% | Reduced |
| Pictet Asset Management SA | 666,178 | $69.0M | 0.08% | −33,878−4.8% | Reduced |
| Public Employees Retirement System of Ohio | 672,773 | $69.7M | 0.28% | −55,254−7.6% | Reduced |
| Swedbank AB | 678,339 | $70.3M | 0.12% | −136,663−16.8% | Reduced |
| Westwood Holdings Group Inc. | 686,018 | $71.1M | 0.64% | +89,672+15.0% | Added |
| Allspring Global Investments Holdings, LLC | 698,611 | $72.4M | 0.12% | +24,917+3.7% | Added |
| Stifel Financial Corp | 720,516 | $74.7M | 0.10% | −17,553−2.4% | Reduced |
| Boston Trust Walden Corp | 721,184 | $74.7M | 0.61% | −74,235−9.3% | Reduced |
| State of New Jersey Common Pension Fund D | 722,654 | $74.9M | 0.25% | −16,422−2.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 727,001 | $75.3M | 0.28% | −16,123−2.2% | Reduced |
| Alyeska Investment Group, L.P. | 732,092 | $75.9M | 0.58% | +123,910+20.4% | Added |
| Zurich Insurance Group Ltd | 738,449 | $76.5M | 0.79% | +505,545+217.1% | Added |
| Millennium Management LLC | 757,681 | $78.5M | 0.08% | −660,810−46.6% | Reduced |
| State of Wisconsin Investment Board | 763,345 | $79.1M | 0.22% | −42,748−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 792,275 | $82.1M | 0.13% | +128,856+19.4% | Added |
| Encompass Capital Advisors LLC | 796,570 | $82.5M | 4.91% | +596,570+298.3% | Added |
| Susquehanna International Group, LLP | 806,619 | $83.6M | 0.13% | +50,428+6.7% | Added |
| LPL Financial LLC | 814,194 | $84.4M | 0.06% | +49,751+6.5% | Added |
| Van Eck Associates Corp | 815,467 | $84.5M | 0.18% | +289,344+55.0% | Added |
| Capital Group Private Client Services, Inc. | 832,959 | $86.3M | 1.02% | +1290.0% | Added |
| Royal London Asset Management Ltd | 871,187 | $90.3M | 0.29% | +159,599+22.4% | Added |
| Retirement Systems of Alabama | 902,596 | $93.5M | 0.42% | −93,720−9.4% | Reduced |
| RE Advisers Corp | 902,957 | $93.6M | 2.48% | +4,500+0.5% | Added |
| HighTower Advisors, LLC | 914,488 | $95.0M | 0.19% | +32,908+3.7% | Added |
| US Bancorp | 921,297 | $95.5M | 0.16% | +7,770+0.9% | Added |