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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 281,730 | $29.2M | 0.35% | −26,159−8.5% | Reduced |
| Squarepoint Ops LLC | 281,617 | $29.2M | 0.16% | −569,828−66.9% | Reduced |
| Chilton Capital Management LLC | 280,681 | $29.1M | 1.60% | −1,655−0.6% | Reduced |
| National Bank of Canada | 279,148 | $28.9M | 0.06% | +166,882+148.6% | Added |
| Financial Counselors Inc | 278,529 | $28.9M | 0.59% | +711+0.3% | Added |
| Heritage Wealth Advisors | 278,417 | $28.8M | 1.53% | +17,090+6.5% | Added |
| South Dakota Investment Council | 278,140 | $28.8M | 0.60% | +3,468+1.3% | Added |
| Robeco Institutional Asset Management B.V. | 278,118 | $28.8M | 0.08% | −12,466−4.3% | Reduced |
| Rafferty Asset Management, LLC | 276,648 | $28.7M | 0.16% | −16,321−5.6% | Reduced |
| Federated Hermes, Inc. | 276,066 | $28.6M | 0.07% | −26,209−8.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 265,918 | $27.6M | 0.06% | −3,701−1.4% | Reduced |
| Cantor Fitzgerald, L. P. | 265,077 | $27.5M | 0.63% | −931−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 263,565 | $27.3M | 0.19% | +6,204+2.4% | Added |
| State of Tennessee, Treasury Department | 263,198 | $27.3M | 0.11% | −86,400−24.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 262,018 | $27.1M | 0.46% | −5,306−2.0% | Reduced |
| Willis Investment Counsel | 253,970 | $26.3M | 1.72% | +25,278+11.1% | Added |
| Texas Permanent School Fund | 253,802 | $26.3M | 0.24% | −1,351−0.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 252,980 | $26.2M | 0.13% | −114,598−31.2% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 251,669 | $26.1M | 1.81% | −1,609−0.6% | Reduced |
| Public Sector Pension Investment Board | 250,292 | $25.9M | 0.19% | −37,180−12.9% | Reduced |
| Edgar Lomax Co | 249,047 | $25.8M | 1.70% | −3,858−1.5% | Reduced |
| ING Groep NV | 248,396 | $25.7M | 0.20% | −48,588−16.4% | Reduced |
| DnB Asset Management AS | 246,130 | $25.5M | 0.15% | −4,088−1.6% | Reduced |
| CIBC Asset Management Inc | 245,253 | $25.4M | 0.10% | +355+0.1% | Added |
| Sit Investment Associates Inc | 243,053 | $25.2M | 0.66% | +538+0.2% | Added |
| IFM Investors Pty Ltd | 242,034 | $25.1M | 0.33% | +930+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 241,505 | $25.0M | 0.23% | −28,700−10.6% | Reduced |
| WS Management LLLP | 235,119 | $24.4M | 3.34% | 00.0% | Unchanged |
| Patten & Patten Inc | 232,280 | $24.1M | 1.99% | +1,626+0.7% | Added |
| ProShare Advisors LLC | 230,775 | $23.9M | 0.07% | −435−0.2% | Reduced |
| Advisory Resource Group | 229,015 | $23.7M | 6.45% | +8,555+3.9% | Added |
| O'Shaughnessy Asset Management, LLC | 225,965 | $23.4M | 0.35% | +13,986+6.6% | Added |
| Pinebridge Investments, L.P. | 223,098 | $23.1M | 0.25% | −320.0% | Reduced |
| Oppenheimer Asset Management Inc. | 222,659 | $23.1M | 0.34% | +8,460+3.9% | Added |
| Bridgewater Associates, LP | 222,577 | $23.1M | 0.14% | −23,019−9.4% | Reduced |
| Cresset Asset Management, LLC | 212,797 | $22.2M | 0.16% | +198,752+1,415.1% | Added |
| Vigilant Capital Management, LLC | 211,395 | $21.9M | 1.64% | +6,330+3.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 211,038 | $21.9M | 0.17% | +3,564+1.7% | Added |
| Utah Retirement Systems | 208,150 | $21.6M | 0.30% | −10,000−4.6% | Reduced |
| Mariner, LLC | 207,860 | $21.5M | 0.06% | +9,705+4.9% | Added |
| Bokf, NA | 206,227 | $21.4M | 0.44% | +8,875+4.5% | Added |
| Morningstar Investment Services LLC | 204,624 | $21.1M | 0.27% | +204,624 | New |
| Tortoise Capital Advisors, L.L.C. | 202,193 | $20.9M | 0.32% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 201,358 | $20.9M | 0.10% | −37,592−15.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 200,595 | $20.8M | 0.09% | −4,359−2.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,319 | $20.8M | 0.03% | +22,818+12.9% | Added |
| Heritage Investors Management Corp | 200,074 | $20.7M | 0.83% | +174+0.1% | Added |
| MML Investors Services, LLC | 199,329 | $20.7M | 0.11% | +49,760+33.3% | Added |
| Public Employees Retirement Association of Colorado | 199,189 | $20.6M | 0.10% | −3,743−1.8% | Reduced |
| Braun Stacey Associates Inc | 199,088 | $20.6M | 0.96% | −185,284−48.2% | Reduced |
| Optiver Holding B.V. | 197,180 | $20.4M | 0.59% | −202,157−50.6% | Reduced |
| Yousif Capital Management, LLC | 196,961 | $20.4M | 0.25% | +1,741+0.9% | Added |
| FIL Ltd | 196,893 | $20.4M | 0.02% | −81,547−29.3% | Reduced |
| Ninety One UK Ltd | 196,825 | $20.4M | 0.06% | −22,724−10.4% | Reduced |
| Shelton Capital Management | 196,302 | $20.3M | 0.73% | +14,209+7.8% | Added |
| Sagefield Capital LP | 195,393 | $20.2M | 4.32% | +36,532+23.0% | Added |
| TCTC Holdings, LLC | 194,998 | $20.2M | 0.81% | −490.0% | Reduced |
| Mutual of America Capital Management LLC | 192,785 | $20.0M | 0.23% | −1,566−0.8% | Reduced |
| Stack Financial Management, Inc | 189,966 | $19.7M | 2.20% | +2,287+1.2% | Added |
| Skba Capital Management LLC | 189,525 | $19.6M | 3.54% | −505−0.3% | Reduced |
| Tiaa, FSB | 186,657 | $19.3M | 0.07% | +21,807+13.2% | Added |
| Park National Corp | 186,338 | $19.3M | 0.84% | −5,216−2.7% | Reduced |
| Creative Planning | 186,276 | $19.3M | 0.03% | +23,657+14.5% | Added |
| Intech Investment Management LLC | 185,992 | $19.3M | 0.20% | −37,831−16.9% | Reduced |
| Bailard, Inc. | 184,421 | $19.1M | 0.67% | −26,501−12.6% | Reduced |
| Oregon Public Employees Retirement Fund | 184,268 | $19.1M | 0.23% | −142,779−43.7% | Reduced |
| Brinker Capital Investments, LLC | 183,966 | $19.1M | 0.20% | +25,801+16.3% | Added |
| Orion Portfolio Solutions, LLC | 183,966 | $19.1M | 0.20% | +25,801+16.3% | Added |
| Illinois Municipal Retirement Fund | 180,103 | $18.7M | 0.38% | +2,674+1.5% | Added |
| Guinness Asset Management LTD | 177,289 | $18.4M | 0.43% | −36,494−17.1% | Reduced |
| New York Life Investment Management LLC | 176,613 | $18.3M | 0.19% | −2,086−1.2% | Reduced |
| Wedge Capital Management L L P | 170,077 | $17.6M | 0.28% | −79,096−31.7% | Reduced |
| Hancock Whitney Corp | 169,001 | $17.5M | 0.69% | −13,920−7.6% | Reduced |
| Eastern Bank | 164,007 | $17.0M | 0.81% | −59,540−26.6% | Reduced |
| Alberta Investment Management Corp | 162,984 | $16.9M | 0.16% | +55,179+51.2% | Added |
| Ardevora Asset Management LLP | 162,968 | $16.9M | 0.41% | −99,846−38.0% | Reduced |
| Arvest Trust Co N A | 143,337 | $16.9M | 1.01% | +9,711+7.3% | Added |
| Jane Street Group, LLC | 162,138 | $16.8M | 0.02% | −2,686,204−94.3% | Reduced |
| LSV Asset Management | 156,960 | $16.3M | 0.04% | +142,260+967.8% | Added |
| Cerity Partners LLC | 154,389 | $16.0M | 0.06% | −12,211−7.3% | Reduced |
| Nissay Asset Management Corp | 154,366 | $16.0M | 0.14% | −24,641−13.8% | Reduced |
| First Manhattan Co | 153,364 | $15.9M | 0.06% | −2,054−1.3% | Reduced |
| Wesbanco Bank Inc | 153,262 | $15.9M | 0.67% | −988−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 152,905 | $15.8M | 0.09% | +76,584+100.3% | Added |
| Xponance, Inc. | 152,671 | $15.8M | 0.21% | −1,590−1.0% | Reduced |
| Childress Capital Advisors, LLC | 151,531 | $15.7M | 6.65% | +2,000+1.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 148,987 | $15.4M | 0.24% | +31,423+26.7% | Added |
| Crossmark Global Holdings, Inc. | 132,140 | $15.3M | 0.33% | +6,575+5.2% | Added |
| Fiduciary Alliance LLC | 146,019 | $15.1M | 3.25% | +26,166+21.8% | Added |
| Hyman Charles D | 145,811 | $15.1M | 0.95% | −2,763−1.9% | Reduced |
| Cetera Advisor Networks LLC | 145,505 | $15.1M | 0.10% | +12,772+9.6% | Added |
| Man Group plc | 145,221 | $15.0M | 0.05% | – | – |
| Barings LLC | 144,311 | $15.0M | 0.51% | 00.0% | Unchanged |
| Czech National Bank | 143,261 | $14.8M | 0.34% | −916−0.6% | Reduced |
| Hi-Line Capital Management, LLC | 141,858 | $14.8M | 5.49% | −16,459−10.4% | Reduced |
| CIBC World Markets Corp | 141,817 | $14.7M | 0.12% | +47,910+51.0% | Added |
| Pacific Heights Asset Management LLC | 140,000 | $14.5M | 1.32% | 00.0% | Unchanged |
| United Services Automobile Association | 138,348 | $14.3M | 0.41% | −383−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 136,778 | $14.2M | 0.35% | −54,060−28.3% | Reduced |
| Montgomery Investment Management Inc | 136,265 | $14.1M | 4.74% | −320−0.2% | Reduced |