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
- 2,105
- +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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| AMF Pensionsforsakring AB | 962,053 | $99.7M | 0.92% | +717,088+292.7% | Added |
| Neuberger Berman Group LLC | 961,038 | $99.6M | 0.09% | −22,493−2.3% | Reduced |
| Allianz Asset Management GmbH | 947,383 | $98.2M | 0.21% | −294,512−23.7% | Reduced |
| US Bancorp | 921,297 | $95.5M | 0.16% | +7,770+0.9% | Added |
| HighTower Advisors, LLC | 914,488 | $95.0M | 0.19% | +32,908+3.7% | Added |
| RE Advisers Corp | 902,957 | $93.6M | 2.48% | +4,500+0.5% | Added |
| Retirement Systems of Alabama | 902,596 | $93.5M | 0.42% | −93,720−9.4% | Reduced |
| Royal London Asset Management Ltd | 871,187 | $90.3M | 0.29% | +159,599+22.4% | Added |
| Capital Group Private Client Services, Inc. | 832,959 | $86.3M | 1.02% | +1290.0% | Added |
| Van Eck Associates Corp | 815,467 | $84.5M | 0.18% | +289,344+55.0% | Added |
| LPL Financial LLC | 814,194 | $84.4M | 0.06% | +49,751+6.5% | Added |
| Susquehanna International Group, LLP | 806,619 | $83.6M | 0.13% | +50,428+6.7% | Added |
| Encompass Capital Advisors LLC | 796,570 | $82.5M | 4.91% | +596,570+298.3% | Added |
| D. E. Shaw & Co., Inc. | 792,275 | $82.1M | 0.13% | +128,856+19.4% | Added |
| State of Wisconsin Investment Board | 763,345 | $79.1M | 0.22% | −42,748−5.3% | Reduced |
| Millennium Management LLC | 757,681 | $78.5M | 0.08% | −660,810−46.6% | Reduced |
| Zurich Insurance Group Ltd | 738,449 | $76.5M | 0.79% | +505,545+217.1% | Added |
| Alyeska Investment Group, L.P. | 732,092 | $75.9M | 0.58% | +123,910+20.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 727,001 | $75.3M | 0.28% | −16,123−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 722,654 | $74.9M | 0.25% | −16,422−2.2% | Reduced |
| Boston Trust Walden Corp | 721,184 | $74.7M | 0.61% | −74,235−9.3% | Reduced |
| Stifel Financial Corp | 720,516 | $74.7M | 0.10% | −17,553−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 698,611 | $72.4M | 0.12% | +24,917+3.7% | Added |
| Westwood Holdings Group Inc. | 686,018 | $71.1M | 0.64% | +89,672+15.0% | Added |
| Swedbank AB | 678,339 | $70.3M | 0.12% | −136,663−16.8% | Reduced |
| Public Employees Retirement System of Ohio | 672,773 | $69.7M | 0.28% | −55,254−7.6% | Reduced |
| Pictet Asset Management SA | 666,178 | $69.0M | 0.08% | −33,878−4.8% | Reduced |
| Great West Life Assurance Co | 643,576 | $67.0M | 0.16% | −115,086−15.2% | Reduced |
| Nomura Asset Management Co Ltd | 602,136 | $62.4M | 0.29% | +51,579+9.4% | Added |
| Panagora Asset Management Inc | 601,492 | $62.3M | 0.37% | +97,040+19.2% | Added |
| Treasurer of the State of North Carolina | 574,101 | $59.5M | 0.31% | −5,407−0.9% | Reduced |
| Bradley Foster & Sargent Inc | 571,944 | $59.3M | 1.25% | −545−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 570,998 | $59.2M | 0.25% | −7,143−1.2% | Reduced |
| SEI Investments Co | 567,111 | $58.8M | 0.10% | −86,269−13.2% | Reduced |
| STRS Ohio | 551,934 | $57.2M | 0.24% | +81,115+17.2% | Added |
| Regions Financial Corp | 548,947 | $56.9M | 0.49% | −11,776−2.1% | Reduced |
| Kornitzer Capital Management Inc | 548,530 | $56.8M | 1.12% | +1,205+0.2% | Added |
| CI Private Wealth, LLC | 543,501 | $56.3M | 0.13% | +178,593+48.9% | Added |
| Gabelli Funds LLC | 538,200 | $55.8M | 0.42% | −1,700−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 523,781 | $54.3M | 0.52% | −27,867−5.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 519,119 | $53.8M | 0.24% | −115,550−18.2% | Reduced |
| Two Sigma Investments, LP | 515,272 | $53.4M | 0.14% | −1,798,324−77.7% | Reduced |
| Vaughan David Investments LLC | 502,286 | $52.0M | 1.52% | +1,436+0.3% | Added |
| KBC Group NV | 486,757 | $50.4M | 0.21% | −66,814−12.1% | Reduced |
| Fifth Third Bancorp | 486,644 | $50.4M | 0.22% | −71,249−12.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 484,063 | $50.2M | 0.22% | +345,350+249.0% | Added |
| Teacher Retirement System of Texas | 469,773 | $48.7M | 0.33% | +37,703+8.7% | Added |
| Letko, Brosseau & Associates Inc | 462,032 | $47.9M | 0.89% | −2,345−0.5% | Reduced |
| Los Angeles Capital Management LLC | 459,440 | $47.6M | 0.19% | −31,812−6.5% | Reduced |
| Holocene Advisors, LP | 458,344 | $47.5M | 0.21% | −349,818−43.3% | Reduced |
| Todd Asset Management LLC | 454,619 | $47.1M | 1.10% | −36,806−7.5% | Reduced |
| Balyasny Asset Management LLC | 452,308 | $46.9M | 0.13% | −253,469−35.9% | Reduced |
| Gateway Investment Advisers LLC | 450,469 | $46.7M | 0.55% | −9,613−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 449,377 | $46.6M | 0.34% | −6,681−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 427,374 | $44.3M | 0.09% | −323,603−43.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 425,734 | $44.1M | 0.06% | +33,786+8.6% | Added |
| Adams Natural Resources Fund, Inc. | 425,376 | $44.1M | 7.15% | −30,700−6.7% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 415,590 | $43.1M | 1.88% | −5,220−1.2% | Reduced |
| Segall Bryant & Hamill, LLC | 394,449 | $40.9M | 0.43% | −10,231−2.5% | Reduced |
| State of Michigan Retirement System | 392,291 | $40.6M | 0.25% | +56,200+16.7% | Added |
| Capital International Inc | 386,955 | $40.1M | 0.73% | +19,339+5.3% | Added |
| Davis R M Inc | 385,071 | $39.9M | 0.96% | +4,905+1.3% | Added |
| Border to Coast Pensions Partnership Ltd | 380,552 | $39.4M | 0.99% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 379,104 | $39.3M | 0.07% | −16,230−4.1% | Reduced |
| AQR Capital Management LLC | 377,564 | $38.9M | 0.08% | −360,225−48.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 372,233 | $38.6M | 0.77% | −17,496−4.5% | Reduced |
| Hosking Partners LLP | 371,994 | $38.5M | 1.63% | +2,127+0.6% | Added |
| Jupiter Asset Management Ltd | 368,781 | $38.2M | 0.42% | +368,781 | New |
| American International Group, Inc. | 367,903 | $38.1M | 0.23% | +45,368+14.1% | Added |
| Merewether Investment Management, LP | 366,773 | $38.0M | 2.76% | −227,921−38.3% | Reduced |
| Natixis | 363,763 | $37.7M | 0.32% | +35,965+11.0% | Added |
| Commonwealth Equity Services, LLC | 357,420 | $37.0M | 0.08% | +33,072+10.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 353,474 | $36.6M | 0.06% | +15,351+4.5% | Added |
| Deprince Race & Zollo Inc | 351,320 | $36.4M | 0.84% | −8,840−2.5% | Reduced |
| Mercer Global Advisors Inc | 350,343 | $36.3M | 0.14% | −8,630−2.4% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 349,481 | $36.2M | 1.80% | 00.0% | Unchanged |
| Atalanta Sosnoff Capital, LLC | 347,844 | $36.0M | 0.98% | −9,180−2.6% | Reduced |
| Conning Inc. | 347,814 | $36.0M | 1.20% | −3,025−0.9% | Reduced |
| Worldquant Millennium Advisors LLC | 346,957 | $35.9M | 0.61% | +281,334+428.7% | Added |
| Arizona State Retirement System | 346,410 | $35.9M | 0.29% | +6,179+1.8% | Added |
| Campbell Newman Asset Management Inc | 342,255 | $35.5M | 3.17% | +2,047+0.6% | Added |
| Ci Investments Inc. | 337,681 | $35.0M | 0.18% | −10,456−3.0% | Reduced |
| Calamos Advisors LLC | 335,422 | $34.8M | 0.18% | +248+0.1% | Added |
| Citadel Advisors LLC | 335,125 | $34.7M | 0.04% | −2,546,262−88.4% | Reduced |
| Country Trust Bank | 330,857 | $34.3M | 0.93% | −8,754−2.6% | Reduced |
| Voloridge Investment Management, LLC | 329,069 | $34.1M | 0.16% | −856,525−72.2% | Reduced |
| Keybank National Association | 326,506 | $33.8M | 0.15% | −7,040−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 320,658 | $33.2M | 0.29% | −22,250−6.5% | Reduced |
| Foundation Resource Management Inc | 309,724 | $32.1M | 5.34% | +1,734+0.6% | Added |
| Amalgamated Bank | 309,258 | $32.0M | 0.26% | −21,564−6.5% | Reduced |
| MetLife Investment Management | 307,188 | $31.8M | 0.23% | −8,673−2.7% | Reduced |
| Captrust Financial Advisors | 304,330 | $31.5M | 0.12% | +18,164+6.3% | Added |
| 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 |
| Cambiar Investors LLC | 295,125 | $30.6M | 1.29% | +295,125 | New |
| Janney Montgomery Scott LLC | 293,713 | $30.4M | 0.11% | +10,640+3.8% | Added |
| Glenmede Trust Co NA | 300,801 | $29.8M | 0.17% | −243−0.1% | Reduced |
| Sabal Trust CO | 287,830 | $29.8M | 1.90% | −3,499−1.2% | Reduced |
| Baird Financial Group, Inc. | 287,081 | $29.7M | 0.08% | −42,378−12.9% | Reduced |
| Manning & Napier Group, LLC | 284,689 | $29.5M | 0.34% | +49,851+21.2% | Added |