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, 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
- 2,182
- +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
- 858 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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 155,779 | $18.7M | 0.29% | +6,792+4.6% | Added |
| Payden & Rygel | 155,800 | $18.7M | 1.47% | +146,600+1,593.5% | Added |
| Payden & Rygel Investment Group | 155,800 | $18.7M | 1.47% | +155,800 | New |
| Brinker Capital Investments, LLC | 157,016 | $18.8M | 0.23% | −26,950−14.6% | Reduced |
| Orion Portfolio Solutions, LLC | 157,016 | $18.8M | 0.23% | −26,950−14.6% | Reduced |
| Childress Capital Advisors, LLC | 157,240 | $18.8M | 6.17% | +5,709+3.8% | Added |
| Alberta Investment Management Corp | 158,474 | $19.0M | 0.20% | −4,510−2.8% | Reduced |
| Cetera Advisor Networks LLC | 163,481 | $19.6M | 0.12% | +17,976+12.4% | Added |
| Eastern Bank | 165,048 | $19.8M | 0.98% | +1,041+0.6% | Added |
| Illinois Municipal Retirement Fund | 167,827 | $20.1M | 0.37% | −12,276−6.8% | Reduced |
| Cidel Asset Management Inc | 168,668 | $20.2M | 1.01% | +34,424+25.6% | Added |
| Parallax Volatility Advisers, L.P. | 169,232 | $20.3M | 0.71% | +168,872+46,908.9% | Added |
| Park National Corp | 174,119 | $20.9M | 0.94% | −12,219−6.6% | Reduced |
| Hancock Whitney Corp | 174,612 | $20.9M | 0.86% | +5,611+3.3% | Added |
| Jupiter Asset Management Ltd | 174,933 | $21.0M | 0.23% | −193,848−52.6% | Reduced |
| Intech Investment Management LLC | 176,768 | $21.2M | 0.31% | −9,224−5.0% | Reduced |
| New York Life Investment Management LLC | 177,380 | $21.3M | 0.23% | +767+0.4% | Added |
| Guinness Asset Management LTD | 177,851 | $21.4M | 0.49% | +562+0.3% | Added |
| Mutual of America Capital Management LLC | 180,188 | $21.6M | 0.27% | −12,597−6.5% | Reduced |
| Skba Capital Management LLC | 183,775 | $22.0M | 4.06% | −5,750−3.0% | Reduced |
| Bailard, Inc. | 184,948 | $22.2M | 0.73% | +527+0.3% | Added |
| Tiaa Trust, National Association | 185,404 | $22.2M | 0.08% | +185,404 | New |
| Bokf, NA | 188,932 | $22.4M | 0.49% | −17,295−8.4% | Reduced |
| Erste Asset Management GmbH | 183,700 | $22.5M | 0.39% | +60,700+49.3% | Added |
| Public Employees Retirement Association of Colorado | 188,192 | $22.5M | 0.12% | −10,997−5.5% | Reduced |
| Yousif Capital Management, LLC | 189,484 | $22.7M | 0.29% | −7,477−3.8% | Reduced |
| Stack Financial Management, Inc | 190,487 | $22.8M | 2.66% | +521+0.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 194,062 | $23.2M | 0.35% | −8,131−4.0% | Reduced |
| TCTC Holdings, LLC | 195,098 | $23.4M | 0.90% | +100+0.1% | Added |
| Heritage Investors Management Corp | 195,949 | $23.5M | 0.98% | −4,125−2.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 196,974 | $23.6M | 0.08% | +144,396+274.6% | Added |
| Creative Planning | 197,668 | $23.7M | 0.03% | +11,392+6.1% | Added |
| ProShare Advisors LLC | 201,287 | $24.1M | 0.08% | −29,488−12.8% | Reduced |
| Braun Stacey Associates Inc | 201,573 | $24.1M | 1.18% | +2,485+1.2% | Added |
| Optiver Holding B.V. | 203,054 | $24.3M | 0.69% | +5,874+3.0% | Added |
| MML Investors Services, LLC | 207,699 | $24.9M | 0.14% | +8,370+4.2% | Added |
| Utah Retirement Systems | 209,150 | $25.1M | 0.36% | +1,000+0.5% | Added |
| Czech National Bank | 209,296 | $25.1M | 0.40% | +66,035+46.1% | Added |
| Morningstar Investment Services LLC | 204,678 | $25.1M | 0.32% | +540.0% | Added |
| WSFS Capital Management, LLC | 211,327 | $25.3M | 1.66% | +201,726+2,101.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 214,011 | $25.6M | 0.12% | +13,416+6.7% | Added |
| Mariner, LLC | 219,081 | $26.2M | 0.07% | +11,221+5.4% | Added |
| Oppenheimer Asset Management Inc. | 220,931 | $26.5M | 0.41% | −1,728−0.8% | Reduced |
| Willis Investment Counsel | 220,942 | $26.5M | 2.00% | −33,028−13.0% | Reduced |
| Advisory Resource Group | 223,059 | $26.7M | 7.21% | −5,956−2.6% | Reduced |
| Patten & Patten Inc | 230,470 | $27.6M | 2.43% | −1,810−0.8% | Reduced |
| Sit Investment Associates Inc | 234,188 | $28.1M | 0.77% | −8,865−3.6% | Reduced |
| CIBC Asset Management Inc | 237,326 | $28.4M | 0.12% | −7,927−3.2% | Reduced |
| FIL Ltd | 238,257 | $28.5M | 0.03% | +41,364+21.0% | Added |
| Robeco Institutional Asset Management B.V. | 238,728 | $28.6M | 0.08% | −39,390−14.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 240,777 | $28.8M | 0.24% | +29,739+14.1% | Added |
| Millennium Management LLC | 241,418 | $28.9M | 0.03% | −516,263−68.1% | Reduced |
| Edgar Lomax Co | 244,447 | $29.3M | 1.99% | −4,600−1.8% | Reduced |
| Cantor Fitzgerald, L. P. | 245,927 | $29.5M | 0.79% | −19,150−7.2% | Reduced |
| IFM Investors Pty Ltd | 246,894 | $29.6M | 0.39% | +4,860+2.0% | Added |
| Texas Permanent School Fund | 247,494 | $29.6M | 0.29% | −6,308−2.5% | Reduced |
| Pinebridge Investments, L.P. | 247,596 | $29.7M | 0.33% | +24,498+11.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 247,841 | $29.7M | 0.07% | −18,077−6.8% | Reduced |
| Rafferty Asset Management, LLC | 248,025 | $29.7M | 0.17% | −28,623−10.3% | Reduced |
| Sagefield Capital LP | 248,643 | $29.8M | 4.19% | +53,250+27.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 248,663 | $29.8M | 2.17% | −3,006−1.2% | Reduced |
| Flossbach Von Storch AG | 252,771 | $30.3M | 0.13% | +178,786+241.7% | Added |
| Cresset Asset Management, LLC | 251,721 | $30.3M | 0.21% | +38,924+18.3% | Added |
| Baird Financial Group, Inc. | 256,232 | $30.7M | 0.08% | −30,849−10.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 257,663 | $30.9M | 0.54% | −4,355−1.7% | Reduced |
| QRG Capital Management, Inc. | 259,376 | $31.1M | 0.54% | +259,376 | New |
| Todd Asset Management LLC | 261,546 | $31.3M | 0.75% | −193,073−42.5% | Reduced |
| Silvercrest Asset Management Group LLC | 262,557 | $31.5M | 0.24% | −1,008−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 263,272 | $31.5M | 0.29% | −57,386−17.9% | Reduced |
| South Dakota Investment Council | 265,419 | $31.8M | 0.73% | −12,721−4.6% | Reduced |
| Ninety One UK Ltd | 267,483 | $32.0M | 0.10% | +70,658+35.9% | Added |
| DnB Asset Management AS | 267,973 | $32.1M | 0.19% | +21,843+8.9% | Added |
| Jacobs Levy Equity Management, Inc | 268,819 | $32.2M | 0.19% | +115,914+75.8% | Added |
| Capital International Inc | 272,561 | $32.7M | 0.63% | −114,394−29.6% | Reduced |
| Bank of Nova Scotia | 274,291 | $32.9M | 0.09% | +173,722+172.7% | Added |
| State of Alaska, Department of Revenue | 274,950 | $32.9M | 0.42% | −6,780−2.4% | Reduced |
| Chilton Capital Management LLC | 276,231 | $33.1M | 1.86% | −4,450−1.6% | Reduced |
| Glenmede Trust Co NA | 277,880 | $33.3M | 0.19% | −22,921−7.6% | Reduced |
| Manning & Napier Group, LLC | 277,894 | $33.3M | 0.41% | −6,795−2.4% | Reduced |
| Empowered Funds, LLC | 278,712 | $33.4M | 0.98% | −19,192−6.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 280,288 | $33.6M | 0.16% | +78,930+39.2% | Added |
| Public Sector Pension Investment Board | 280,494 | $33.6M | 0.25% | +30,202+12.1% | Added |
| Sabal Trust CO | 282,395 | $33.8M | 2.26% | −5,435−1.9% | Reduced |
| Financial Counselors Inc | 283,648 | $34.0M | 0.68% | +5,119+1.8% | Added |
| Janney Montgomery Scott LLC | 284,199 | $34.0M | 0.13% | −9,514−3.2% | Reduced |
| WS Management LLLP | 285,119 | $34.2M | 4.40% | +50,000+21.3% | Added |
| Conning Inc. | 289,770 | $34.7M | 1.26% | −58,044−16.7% | Reduced |
| PointState Capital LP | 296,195 | $35.5M | 1.22% | +181,468+158.2% | Added |
| MetLife Investment Management | 296,499 | $35.5M | 0.28% | −10,689−3.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 297,050 | $35.6M | 0.53% | +71,085+31.5% | Added |
| Man Group plc | – | $36.0M | 0.11% | – | – |
| Ci Investments Inc. | 303,236 | $36.3M | 0.20% | −34,445−10.2% | Reduced |
| Foundation Resource Management Inc | 305,943 | $36.7M | 6.08% | −3,781−1.2% | Reduced |
| Amalgamated Bank | 305,975 | $36.7M | 0.31% | −3,283−1.1% | Reduced |
| National Bank of Canada | 321,021 | $37.6M | 0.07% | +41,873+15.0% | Added |
| Captrust Financial Advisors | 315,550 | $37.8M | 0.14% | +11,220+3.7% | Added |
| Cambiar Investors LLC | 316,134 | $37.9M | 1.61% | +21,009+7.1% | Added |
| Country Trust Bank | 317,443 | $38.0M | 1.11% | −13,414−4.1% | Reduced |
| Deprince Race & Zollo Inc | 318,665 | $38.2M | 0.93% | −32,655−9.3% | Reduced |
| Mercer Global Advisors Inc | 320,463 | $38.4M | 0.15% | −29,880−8.5% | Reduced |