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, Q3 2023
Institutional positions in ConocoPhillips as of Sep 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
- 2,183
- +100 vs. Q2 2023
- Shares held
- 966.7M
- +5.46M (+0.6%) vs. Q2 2023
- Total value
- $115.9B
- +$16.3B (+16.4%) vs. Q2 2023
- New holders
- 191
- 859 more added
- Sold out
- 91
- 772 more reduced
22 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 2,359 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 110,444,445 | $13.2B | 0.33% | −501,060−0.5% | Reduced |
| BlackRock Inc. | 98,642,338 | $11.8B | 0.34% | −203,432−0.2% | Reduced |
| State Street Corp | 55,577,636 | $6.69B | 0.37% | −1,473,951−2.6% | Reduced |
| JPMorgan Chase & Co | 55,352,032 | $6.63B | 0.77% | −237,337−0.4% | Reduced |
| Wellington Management Group LLP | 43,643,329 | $5.23B | 1.05% | −2,947,638−6.3% | Reduced |
| Massachusetts Financial Services Co | 27,563,148 | $3.30B | 1.16% | −651,043−2.3% | Reduced |
| Capital World Investors | 26,212,234 | $3.14B | 0.62% | +248,718+1.0% | Added |
| FMR LLC | 24,340,610 | $2.92B | 0.25% | −1,078,160−4.2% | Reduced |
| Geode Capital Management, LLC | 22,964,987 | $2.75B | 0.33% | +208,842+0.9% | Added |
| Capital International Investors | 19,454,366 | $2.33B | 0.59% | −2,036,609−9.5% | Reduced |
| Bank of America Corp | 19,344,888 | $2.32B | 0.29% | +545,907+2.9% | Added |
| Price T Rowe Associates Inc | 18,985,665 | $2.27B | 0.33% | +6,752,176+55.2% | Added |
| Morgan Stanley | 17,081,679 | $2.05B | 0.21% | −31,739−0.2% | Reduced |
| Invesco Ltd. | 14,795,109 | $1.77B | 0.48% | −315,996−2.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 13,505,059 | $1.62B | 3.15% | −1,450,049−9.7% | Reduced |
| Dodge & Cox | 13,430,859 | $1.61B | 1.08% | −238,742−1.7% | Reduced |
| Eagle Capital Management LLC | 13,364,314 | $1.60B | 7.42% | +2,358,842+21.4% | Added |
| Northern Trust Corp | 12,486,871 | $1.50B | 0.29% | +386,276+3.2% | Added |
| Bank of New York Mellon Corp | 12,028,061 | $1.44B | 0.32% | +1,152,907+10.6% | Added |
| Dimensional Fund Advisors LP | 11,740,176 | $1.41B | 0.46% | −29,429−0.3% | Reduced |
| Nuveen Asset Management, LLC | 11,534,921 | $1.38B | 0.49% | −485,197−4.0% | Reduced |
| Goldman Sachs Group Inc | 8,340,757 | $999.2M | 0.25% | +935,534+12.6% | Added |
| Capital Research Global Investors | 8,318,634 | $996.6M | 0.27% | +13,777+0.2% | Added |
| Ameriprise Financial Inc | 8,063,795 | $968.4M | 0.32% | +659,632+8.9% | Added |
| Legal & General Group Plc | 7,489,536 | $897.2M | 0.31% | −331,330−4.2% | Reduced |
| Fisher Asset Management, LLC | 7,221,234 | $865.1M | 0.49% | +54,149+0.8% | Added |
| Lazard Asset Management LLC | 7,086,681 | $849.0M | 1.15% | +74,278+1.1% | Added |
| Charles Schwab Investment Management Inc | 6,472,590 | $775.4M | 0.22% | +33,466+0.5% | Added |
| Putnam Investments LLC | 5,867,784 | $703.0M | 1.07% | −16,576−0.3% | Reduced |
| Macquarie Group Ltd | 5,688,409 | $681.5M | 0.86% | −887,519−13.5% | Reduced |
| Diamond Hill Capital Management Inc | 5,518,873 | $661.2M | 3.20% | −550,401−9.1% | Reduced |
| Royal Bank of Canada | 4,807,297 | $575.9M | 0.17% | +148,134+3.2% | Added |
| Janus Henderson Group PLC | 4,481,361 | $536.9M | 0.35% | +117,167+2.7% | Added |
| Schroder Investment Management Group | 4,424,014 | $530.0M | 0.79% | +733,283+19.9% | Added |
| UBS Asset Management Americas Inc | 4,237,050 | $507.6M | 0.23% | −82,817−1.9% | Reduced |
| Amundi | 3,866,216 | $482.7M | 0.24% | +44,365+1.2% | Added |
| Swiss National Bank | 3,892,215 | $466.3M | 0.37% | −484,700−11.1% | Reduced |
| Boston Partners | 3,879,193 | $464.5M | 0.64% | −102,204−2.6% | Reduced |
| Voya Investment Management LLC | 3,704,099 | $443.8M | 0.49% | −52,571−1.4% | Reduced |
| Wells Fargo & Company | 3,557,628 | $426.2M | 0.13% | −343,487−8.8% | Reduced |
| Ensign Peak Advisors, Inc | 3,419,043 | $409.6M | 0.87% | −100,531−2.9% | Reduced |
| Deutsche Bank AG | 3,324,695 | $398.3M | 0.26% | −102,069−3.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,192,668 | $382.5M | 0.31% | −54,140−1.7% | Reduced |
| Barclays PLC | 3,152,937 | $377.7M | 0.25% | +97,002+3.2% | Added |
| UBS Group AG | 3,050,043 | $365.4M | 0.17% | −289,272−8.7% | Reduced |
| California Public Employees Retirement System | 3,011,834 | $360.8M | 0.31% | +701,394+30.4% | Added |
| Adage Capital Partners GP, L.L.C. | 2,896,925 | $347.1M | 0.79% | −205,000−6.6% | Reduced |
| Pacer Advisors, Inc. | 2,646,727 | $317.1M | 1.21% | +68,340+2.7% | Added |
| Envestnet Asset Management Inc | 2,605,475 | $312.1M | 0.14% | +578,264+28.5% | Added |
| Alphinity Investment Management Pty Ltd | 2,588,500 | $310.1M | 4.96% | +2,588,500 | New |
| New York State Common Retirement Fund | 2,543,199 | $304.7M | 0.44% | −174,237−6.4% | Reduced |
| Clearbridge Investments, LLC | 2,471,158 | $296.0M | 0.28% | −57,096−2.3% | Reduced |
| Neuberger Berman Group LLC | 2,392,284 | $286.6M | 0.26% | +1,431,246+148.9% | Added |
| Rhumbline Advisers | 2,353,184 | $281.9M | 0.33% | +57,470+2.5% | Added |
| HSBC Holdings PLC | 2,342,740 | $281.0M | 0.31% | +171,226+7.9% | Added |
| Smead Capital Management, Inc. | 2,332,225 | $279.4M | 5.70% | −80,182−3.3% | Reduced |
| CIBC Private Wealth Group, LLC | 2,304,476 | $276.1M | 0.65% | −45,103−1.9% | Reduced |
| King Luther Capital Management Corp | 2,246,234 | $269.1M | 1.40% | −15,921−0.7% | Reduced |
| Bessemer Group Inc | 2,243,535 | $268.8M | 0.59% | −723,266−24.4% | Reduced |
| Manufacturers Life Insurance Company, The | 2,172,193 | $260.2M | 0.15% | +78,093+3.7% | Added |
| Alliancebernstein L.P. | 2,088,625 | $250.2M | 0.11% | −4,241−0.2% | Reduced |
| Franklin Resources Inc | 2,085,047 | $249.8M | 0.13% | −26,575−1.3% | Reduced |
| Jennison Associates LLC | 2,070,065 | $248.0M | 0.21% | −125,976−5.7% | Reduced |
| Bank of Montreal | 1,975,709 | $247.9M | 0.15% | +14,063+0.7% | Added |
| Findlay Park Partners LLP | 2,019,751 | $242.0M | 2.60% | −19,036−0.9% | Reduced |
| First Trust Advisors LP | 1,980,794 | $237.3M | 0.28% | −207,917−9.5% | Reduced |
| National Pension Service | 1,956,057 | $235.0M | 0.38% | +37,235+1.9% | Added |
| Brandywine Global Investment Management, LLC | 1,842,381 | $220.7M | 1.93% | +277,261+17.7% | Added |
| Yacktman Asset Management LP | 1,822,909 | $218.4M | 2.15% | −2360.0% | Reduced |
| California State Teachers Retirement System | 1,781,444 | $213.4M | 0.33% | −136,301−7.1% | Reduced |
| DekaBank Deutsche Girozentrale | 1,719,233 | $211.1M | 0.49% | +24,480+1.4% | Added |
| TD Asset Management Inc | 1,759,455 | $210.8M | 0.26% | +290,731+19.8% | Added |
| American Century Companies Inc | 1,643,736 | $196.9M | 0.15% | −97,114−5.6% | Reduced |
| Natixis Advisors, L.P. | 1,592,936 | $190.8M | 0.58% | +48,624+3.1% | Added |
| Principal Financial Group Inc | 1,569,686 | $188.0M | 0.14% | +25,610+1.7% | Added |
| Fayez Sarofim & Co | 1,546,287 | $185.2M | 0.63% | +259,954+20.2% | Added |
| Raymond James & Associates | 1,539,472 | $184.4M | 0.16% | +65,418+4.4% | Added |
| Toronto Dominion Bank | 1,524,969 | $182.7M | 0.30% | −140,885−8.5% | Reduced |
| Cullen Capital Management LLC | 1,483,373 | $177.7M | 2.07% | −113,233−7.1% | Reduced |
| Capital Wealth Planning, LLC | 1,429,085 | $171.2M | 2.10% | +1,425,946+45,426.8% | Added |
| AMF Pensionsforsakring AB | 1,390,862 | $166.7M | 1.62% | +428,809+44.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,387,532 | $166.2M | 0.97% | +32,721+2.4% | Added |
| Truist Financial Corp | 1,367,857 | $163.9M | 0.27% | +64,322+4.9% | Added |
| M&T Bank Corp | 1,353,159 | $162.1M | 0.65% | −37,278−2.7% | Reduced |
| Victory Capital Management Inc | 1,341,386 | $160.7M | 0.18% | +95,749+7.7% | Added |
| 1832 Asset Management L.P. | 1,325,539 | $158.8M | 0.33% | +1,233,967+1,347.5% | Added |
| Great Lakes Advisors, LLC | 1,324,016 | $158.6M | 1.44% | +358,000+37.1% | Added |
| Hamlin Capital Management, LLC | 1,318,670 | $158.0M | 5.44% | −1,372−0.1% | Reduced |
| New York State Teachers Retirement System | 1,312,436 | $157.2M | 0.38% | −88,669−6.3% | Reduced |
| State Board of Administration of Florida Retirement System | 1,285,889 | $154.0M | 0.36% | −56,420−4.2% | Reduced |
| Prudential Financial Inc | 1,259,118 | $150.9M | 0.24% | −764,838−37.8% | Reduced |
| Standard Life Aberdeen plc | 1,228,317 | $147.2M | 0.38% | −66,590−5.1% | Reduced |
| Thrivent Financial for Lutherans | 1,202,825 | $144.1M | 0.34% | −3,935−0.3% | Reduced |
| Zacks Investment Management | 1,196,667 | $143.4M | 1.86% | +2,095+0.2% | Added |
| HighTower Advisors, LLC | 1,164,124 | $139.5M | 0.26% | +249,636+27.3% | Added |
| The PNC Financial Services Group, Inc. | 1,159,796 | $138.9M | 0.12% | +4,036+0.3% | Added |
| Mackenzie Financial Corp | 1,179,621 | $138.7M | 0.23% | +106,292+9.9% | Added |
| Cooke & Bieler LP | 1,155,038 | $138.4M | 1.35% | +3,011+0.3% | Added |
| Russell Investments Group, Ltd. | 1,130,134 | $135.4M | 0.27% | −34,472−3.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,116,107 | $133.7M | 0.27% | +68,703+6.6% | Added |