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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 947,383 | $98.2M | 0.21% | −294,512−23.7% | Reduced |
| Neuberger Berman Group LLC | 961,038 | $99.6M | 0.09% | −22,493−2.3% | Reduced |
| AMF Pensionsforsakring AB | 962,053 | $99.7M | 0.92% | +717,088+292.7% | Added |
| Great Lakes Advisors, LLC | 966,016 | $100.1M | 1.00% | −54,803−5.4% | Reduced |
| Credit Suisse AG | 966,928 | $100.2M | 0.10% | −312,502−24.4% | Reduced |
| Citigroup Inc | 987,353 | $102.3M | 0.13% | −348,718−26.1% | Reduced |
| Assenagon Asset Management S.A. | 1,007,546 | $104.4M | 0.41% | +973,965+2,900.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,012,479 | $104.9M | 0.24% | +71,432+7.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,047,404 | $108.5M | 0.23% | +67,590+6.9% | Added |
| Mackenzie Financial Corp | 1,073,329 | $111.9M | 0.17% | +774,161+258.8% | Added |
| Cooke & Bieler LP | 1,152,027 | $119.4M | 1.11% | +1,152,027 | New |
| The PNC Financial Services Group, Inc. | 1,155,760 | $119.7M | 0.10% | +19,585+1.7% | Added |
| Russell Investments Group, Ltd. | 1,164,606 | $120.7M | 0.23% | +2,739+0.2% | Added |
| Korea Investment CORP | 1,178,827 | $122.1M | 0.34% | +15,012+1.3% | Added |
| Zacks Investment Management | 1,194,572 | $123.8M | 1.55% | +17,022+1.4% | Added |
| Thrivent Financial for Lutherans | 1,206,760 | $125.0M | 0.29% | −47,948−3.8% | Reduced |
| Victory Capital Management Inc | 1,245,637 | $129.1M | 0.14% | −69,860−5.3% | Reduced |
| Fayez Sarofim & Co | 1,286,333 | $133.3M | 0.47% | −94,742−6.9% | Reduced |
| Standard Life Aberdeen plc | 1,294,907 | $134.2M | 0.31% | −28,725−2.2% | Reduced |
| Truist Financial Corp | 1,303,535 | $135.1M | 0.22% | +23,764+1.9% | Added |
| Hamlin Capital Management, LLC | 1,320,042 | $136.8M | 4.58% | +12,102+0.9% | Added |
| State Board of Administration of Florida Retirement System | 1,342,309 | $139.1M | 0.31% | −96,617−6.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,354,811 | $140.4M | 0.83% | −29,681−2.1% | Reduced |
| M&T Bank Corp | 1,390,437 | $144.1M | 0.54% | −81,925−5.6% | Reduced |
| New York State Teachers Retirement System | 1,401,105 | $145.2M | 0.33% | −66,603−4.5% | Reduced |
| TD Asset Management Inc | 1,468,724 | $152.2M | 0.17% | −454,709−23.6% | Reduced |
| Raymond James & Associates | 1,474,054 | $152.7M | 0.13% | +54,541+3.8% | Added |
| Principal Financial Group Inc | 1,544,076 | $160.0M | 0.11% | −143,828−8.5% | Reduced |
| Natixis Advisors, L.P. | 1,544,312 | $160.0M | 0.49% | +245,426+18.9% | Added |
| Brandywine Global Investment Management, LLC | 1,565,120 | $162.2M | 1.35% | +54,563+3.6% | Added |
| Two Sigma Advisers, LP | 1,585,607 | $164.3M | 0.42% | −232,100−12.8% | Reduced |
| Cullen Capital Management LLC | 1,596,606 | $165.4M | 1.48% | +31,195+2.0% | Added |
| Toronto Dominion Bank | 1,665,854 | $172.5M | 0.26% | +159,526+10.6% | Added |
| DekaBank Deutsche Girozentrale | 1,694,753 | $175.1M | 0.39% | +7,142+0.4% | Added |
| American Century Companies Inc | 1,740,850 | $180.4M | 0.14% | −1,024,881−37.1% | Reduced |
| Yacktman Asset Management LP | 1,823,145 | $188.9M | 1.79% | +24,181+1.3% | Added |
| National Pension Service | 1,918,822 | $197.8M | 0.32% | +111,738+6.2% | Added |
| California State Teachers Retirement System | 1,917,745 | $198.7M | 0.28% | −156,372−7.5% | Reduced |
| Bank of Montreal | 1,961,646 | $205.9M | 0.13% | −64,265−3.2% | Reduced |
| Prudential Financial Inc | 2,023,956 | $209.7M | 0.30% | −160,613−7.4% | Reduced |
| Envestnet Asset Management Inc | 2,027,211 | $210.0M | 0.09% | −948,343−31.9% | Reduced |
| Findlay Park Partners LLP | 2,038,787 | $211.2M | 2.17% | +386,126+23.4% | Added |
| Alliancebernstein L.P. | 2,092,866 | $216.8M | 0.09% | −266,125−11.3% | Reduced |
| Manufacturers Life Insurance Company, The | 2,094,100 | $217.0M | 0.12% | +23,745+1.1% | Added |
| Franklin Resources Inc | 2,111,622 | $218.8M | 0.10% | −63,589−2.9% | Reduced |
| HSBC Holdings PLC | 2,171,514 | $225.2M | 0.24% | +119,965+5.8% | Added |
| First Trust Advisors LP | 2,188,711 | $226.8M | 0.26% | −195,769−8.2% | Reduced |
| Jennison Associates LLC | 2,196,041 | $227.5M | 0.19% | −680,380−23.7% | Reduced |
| King Luther Capital Management Corp | 2,262,155 | $234.4M | 1.16% | −5,651−0.2% | Reduced |
| Rhumbline Advisers | 2,295,714 | $237.9M | 0.27% | −20,678−0.9% | Reduced |
| California Public Employees Retirement System | 2,310,440 | $239.4M | 0.21% | −139,733−5.7% | Reduced |
| CIBC Private Wealth Group, LLC | 2,349,579 | $243.4M | 0.53% | −32,111−1.3% | Reduced |
| Smead Capital Management, Inc. | 2,412,407 | $249.9M | 4.96% | −39,414−1.6% | Reduced |
| Clearbridge Investments, LLC | 2,528,254 | $262.0M | 0.24% | −15,338−0.6% | Reduced |
| Pacer Advisors, Inc. | 2,578,387 | $267.1M | 1.08% | +7,310+0.3% | Added |
| New York State Common Retirement Fund | 2,717,436 | $281.6M | 0.36% | +67,115+2.5% | Added |
| Bessemer Group Inc | 2,966,801 | $307.4M | 0.65% | −19,912−0.7% | Reduced |
| Barclays PLC | 3,055,935 | $316.6M | 0.21% | +856,312+38.9% | Added |
| Adage Capital Partners GP, L.L.C. | 3,101,925 | $321.4M | 0.70% | +98,887+3.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,246,808 | $336.4M | 0.26% | −275,229−7.8% | Reduced |
| UBS Group AG | 3,339,315 | $346.0M | 0.15% | +222,037+7.1% | Added |
| Deutsche Bank AG | 3,426,764 | $355.0M | 0.19% | +184,207+5.7% | Added |
| Ensign Peak Advisors, Inc | 3,519,574 | $364.7M | 0.74% | −269,165−7.1% | Reduced |
| Schroder Investment Management Group | 3,690,731 | $382.4M | 0.55% | −139,674−3.6% | Reduced |
| Voya Investment Management LLC | 3,756,670 | $389.2M | 0.40% | +133,694+3.7% | Added |
| Amundi | 3,821,851 | $398.4M | 0.20% | +104,957+2.8% | Added |
| Wells Fargo & Company | 3,901,115 | $404.2M | 0.12% | +75,564+2.0% | Added |
| Boston Partners | 3,981,397 | $414.6M | 0.56% | +615,415+18.3% | Added |
| UBS Asset Management Americas Inc | 4,319,867 | $428.6M | 0.21% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,364,194 | $452.2M | 0.28% | −85,496−1.9% | Reduced |
| Swiss National Bank | 4,376,915 | $453.5M | 0.31% | −568,200−11.5% | Reduced |
| Royal Bank of Canada | 4,659,163 | $482.7M | 0.13% | +246,339+5.6% | Added |
| Putnam Investments LLC | 5,884,360 | $609.7M | 0.90% | +85,418+1.5% | Added |
| Diamond Hill Capital Management Inc | 6,069,274 | $628.8M | 2.83% | +48,318+0.8% | Added |
| Charles Schwab Investment Management Inc | 6,439,124 | $667.2M | 0.19% | −21,633−0.3% | Reduced |
| Macquarie Group Ltd | 6,575,928 | $681.3M | 0.78% | +85,522+1.3% | Added |
| Lazard Asset Management LLC | 7,012,403 | $726.6M | 0.89% | +1,114,513+18.9% | Added |
| Fisher Asset Management, LLC | 7,167,085 | $742.6M | 0.41% | +153,030+2.2% | Added |
| Goldman Sachs Group Inc | 7,405,223 | $767.3M | 0.20% | −105,317−1.4% | Reduced |
| Ameriprise Financial Inc | 7,404,163 | $767.5M | 0.24% | −274,551−3.6% | Reduced |
| Legal & General Group Plc | 7,820,866 | $810.3M | 0.26% | +85,442+1.1% | Added |
| Capital Research Global Investors | 8,304,857 | $860.5M | 0.23% | +9,528+0.1% | Added |
| Bank of New York Mellon Corp | 10,875,154 | $1.13B | 0.24% | −1,315,898−10.8% | Reduced |
| Eagle Capital Management LLC | 11,005,472 | $1.14B | 5.12% | +3,077,748+38.8% | Added |
| Dimensional Fund Advisors LP | 11,769,605 | $1.22B | 0.39% | −547,437−4.4% | Reduced |
| Nuveen Asset Management, LLC | 12,020,118 | $1.25B | 0.43% | −905,835−7.0% | Reduced |
| Northern Trust Corp | 12,100,595 | $1.25B | 0.24% | −668,381−5.2% | Reduced |
| Price T Rowe Associates Inc | 12,233,489 | $1.27B | 0.18% | −1,247,695−9.3% | Reduced |
| Dodge & Cox | 13,669,601 | $1.42B | 0.95% | −415,168−2.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 14,955,108 | $1.55B | 2.92% | +8,229,129+122.3% | Added |
| Invesco Ltd. | 15,111,105 | $1.57B | 0.41% | +240,430+1.6% | Added |
| Morgan Stanley | 17,113,418 | $1.77B | 0.17% | +427,169+2.6% | Added |
| Bank of America Corp | 18,798,981 | $1.95B | 0.23% | −432,420−2.2% | Reduced |
| Capital International Investors | 21,490,975 | $2.23B | 0.54% | −3,170,606−12.9% | Reduced |
| Geode Capital Management, LLC | 22,756,145 | $2.35B | 0.28% | +334,277+1.5% | Added |
| FMR LLC | 25,418,770 | $2.63B | 0.22% | −805,795−3.1% | Reduced |
| Capital World Investors | 25,963,516 | $2.69B | 0.52% | −3,135,944−10.8% | Reduced |
| Massachusetts Financial Services Co | 28,214,191 | $2.92B | 0.96% | +2,418,607+9.4% | Added |
| Wellington Management Group LLP | 46,590,967 | $4.83B | 0.92% | +1,859,814+4.2% | Added |
| JPMorgan Chase & Co | 55,589,369 | $5.76B | 0.66% | −4,253,705−7.1% | Reduced |