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 |
|---|---|---|---|---|---|
| Keybank National Association | 322,659 | $38.7M | 0.19% | −3,847−1.2% | Reduced |
| Heritage Wealth Advisors | 325,235 | $39.0M | 2.12% | +46,818+16.8% | Added |
| Edmond de Rothschild Holding S.A. | 330,760 | $39.6M | 0.81% | −41,473−11.1% | Reduced |
| Calamos Advisors LLC | 336,048 | $40.3M | 0.22% | +626+0.2% | Added |
| Campbell Newman Asset Management Inc | 341,765 | $40.9M | 3.87% | −490−0.1% | Reduced |
| Arizona State Retirement System | 342,510 | $41.0M | 0.35% | −3,900−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 343,009 | $41.1M | 0.42% | −180,772−34.5% | Reduced |
| Federated Hermes, Inc. | 344,798 | $41.3M | 0.11% | +68,732+24.9% | Added |
| Commonwealth Equity Services, LLC | 350,656 | $42.0M | 0.09% | −6,764−1.9% | Reduced |
| Border to Coast Pensions Partnership Ltd | 348,393 | $42.8M | 1.14% | −32,159−8.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 357,367 | $42.8M | 0.08% | +3,893+1.1% | Added |
| Segall Bryant & Hamill, LLC | 370,931 | $44.4M | 0.51% | −23,518−6.0% | Reduced |
| American International Group, Inc. | 372,504 | $44.6M | 0.29% | +4,601+1.3% | Added |
| ExodusPoint Capital Management, LP | 374,882 | $44.9M | 0.58% | +315,121+527.3% | Added |
| State of Michigan Retirement System | 376,091 | $45.1M | 0.29% | −16,200−4.1% | Reduced |
| ING Groep NV | 384,176 | $46.0M | 0.41% | +135,780+54.7% | Added |
| Hosking Partners LLP | 389,724 | $46.7M | 2.07% | +17,730+4.8% | Added |
| Davis R M Inc | 390,560 | $46.8M | 1.17% | +5,489+1.4% | Added |
| AQR Capital Management LLC | 397,320 | $47.6M | 0.10% | +19,756+5.2% | Added |
| Encompass Capital Advisors LLC | 412,639 | $49.4M | 3.08% | −383,931−48.2% | Reduced |
| Jane Street Group, LLC | 413,276 | $49.5M | 0.08% | +251,138+154.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 415,590 | $49.8M | 2.17% | 00.0% | Unchanged |
| LSV Asset Management | 419,410 | $50.2M | 0.12% | +262,450+167.2% | Added |
| Adams Natural Resources Fund, Inc. | 419,576 | $50.3M | 7.47% | −5,800−1.4% | Reduced |
| Teacher Retirement System of Texas | 426,635 | $51.1M | 0.34% | −43,138−9.2% | Reduced |
| Citadel Advisors LLC | 426,768 | $51.1M | 0.06% | +91,643+27.3% | Added |
| KBC Group NV | 426,943 | $51.1M | 0.21% | −59,814−12.3% | Reduced |
| Los Angeles Capital Management LLC | 428,810 | $51.4M | 0.22% | −30,630−6.7% | Reduced |
| Nisa Investment Advisors, LLC | 433,423 | $51.9M | 0.40% | −15,954−3.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 435,704 | $52.2M | 0.07% | +9,970+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 438,530 | $52.5M | 0.06% | +438,530 | New |
| Gateway Investment Advisers LLC | 449,781 | $53.9M | 0.68% | −688−0.2% | Reduced |
| Letko, Brosseau & Associates Inc | 454,405 | $54.4M | 1.07% | −7,627−1.7% | Reduced |
| Atalanta Sosnoff Capital, LLC | 481,177 | $57.6M | 1.71% | +133,333+38.3% | Added |
| Balyasny Asset Management LLC | 482,621 | $57.8M | 0.16% | +30,313+6.7% | Added |
| Fifth Third Bancorp | 484,012 | $58.0M | 0.27% | −2,632−0.5% | Reduced |
| Bradley Foster & Sargent Inc | 571,944 | $59.3M | 1.25% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 501,470 | $60.1M | 1.24% | +493,630+6,296.3% | Added |
| Vaughan David Investments LLC | 502,041 | $60.1M | 1.82% | −2450.0% | Reduced |
| Advisor Group Holdings, Inc. | 526,791 | $63.1M | 0.09% | +147,687+39.0% | Added |
| Regions Financial Corp | 533,373 | $63.9M | 0.57% | −15,574−2.8% | Reduced |
| Gabelli Funds LLC | 533,400 | $63.9M | 0.52% | −4,800−0.9% | Reduced |
| CI Private Wealth, LLC | 544,155 | $65.2M | 0.15% | +654+0.1% | Added |
| Allianz Asset Management GmbH | 546,774 | $65.5M | 0.13% | −400,609−42.3% | Reduced |
| Kornitzer Capital Management Inc | 549,020 | $65.8M | 1.36% | +490+0.1% | Added |
| State of Tennessee, Treasury Department | 549,390 | $65.8M | 0.27% | +286,192+108.7% | Added |
| Royal London Asset Management Ltd | 551,889 | $66.1M | 0.21% | −319,298−36.7% | Reduced |
| Asset Management One Co.,Ltd. | 558,967 | $67.0M | 0.30% | −12,031−2.1% | Reduced |
| SEI Investments Co | 569,102 | $68.2M | 0.12% | +1,991+0.4% | Added |
| Treasurer of the State of North Carolina | 571,108 | $68.4M | 0.37% | −2,993−0.5% | Reduced |
| Comerica Bank | 593,878 | $71.1M | 0.37% | +297,271+100.2% | Added |
| Nomura Asset Management Co Ltd | 598,833 | $71.7M | 0.34% | −3,303−0.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 609,861 | $73.1M | 0.11% | +409,542+204.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 614,171 | $73.6M | 0.32% | +95,052+18.3% | Added |
| Westwood Holdings Group Inc. | 620,628 | $74.4M | 0.69% | −65,390−9.5% | Reduced |
| Public Employees Retirement System of Ohio | 623,670 | $74.7M | 0.33% | −49,103−7.3% | Reduced |
| Great West Life Assurance Co | 631,677 | $75.7M | 0.18% | −11,899−1.8% | Reduced |
| STRS Ohio | 635,614 | $76.1M | 0.34% | +83,680+15.2% | Added |
| Swedbank AB | 643,707 | $77.1M | 0.14% | −34,632−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 663,213 | $79.5M | 0.18% | +235,839+55.2% | Added |
| State of Wisconsin Investment Board | 666,737 | $79.9M | 0.25% | −96,608−12.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 674,608 | $80.8M | 0.14% | −24,003−3.4% | Reduced |
| Panagora Asset Management Inc | 691,646 | $82.9M | 0.51% | +90,154+15.0% | Added |
| State of New Jersey Common Pension Fund D | 691,767 | $82.9M | 0.30% | −30,887−4.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 703,999 | $84.3M | 0.33% | −23,002−3.2% | Reduced |
| Pictet Asset Management Holding SA | 710,535 | $85.1M | 0.10% | +710,535 | New |
| Boston Trust Walden Corp | 718,257 | $86.0M | 0.72% | −2,927−0.4% | Reduced |
| Stifel Financial Corp | 758,324 | $90.8M | 0.13% | +37,808+5.2% | Added |
| LPL Financial LLC | 798,347 | $95.6M | 0.07% | −15,847−1.9% | Reduced |
| Van Eck Associates Corp | 828,339 | $99.2M | 0.22% | +12,872+1.6% | Added |
| First Republic Investment Management, Inc. | 832,016 | $99.7M | 0.28% | +832,016 | New |
| Retirement Systems of Alabama | 898,341 | $107.6M | 0.50% | −4,255−0.5% | Reduced |
| US Bancorp | 914,203 | $109.5M | 0.18% | −7,094−0.8% | Reduced |
| RE Advisers Corp | 917,339 | $109.9M | 3.05% | +14,382+1.6% | Added |
| Citigroup Inc | 924,258 | $110.7M | 0.16% | −63,095−6.4% | Reduced |
| Capital Group Private Client Services, Inc. | 942,471 | $112.9M | 1.38% | +109,512+13.1% | Added |
| Zurich Insurance Group Ltd | 964,180 | $115.5M | 1.22% | +225,731+30.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 989,146 | $118.5M | 0.30% | −23,333−2.3% | Reduced |
| Susquehanna International Group, LLP | 1,013,430 | $121.4M | 0.19% | +206,811+25.6% | Added |
| Korea Investment CORP | 1,026,837 | $123.0M | 0.36% | −151,990−12.9% | Reduced |
| Credit Suisse AG | 1,076,080 | $128.9M | 0.14% | +109,152+11.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,116,107 | $133.7M | 0.27% | +68,703+6.6% | Added |
| Russell Investments Group, Ltd. | 1,130,134 | $135.4M | 0.27% | −34,472−3.0% | Reduced |
| Cooke & Bieler LP | 1,155,038 | $138.4M | 1.35% | +3,011+0.3% | Added |
| Mackenzie Financial Corp | 1,179,621 | $138.7M | 0.23% | +106,292+9.9% | Added |
| The PNC Financial Services Group, Inc. | 1,159,796 | $138.9M | 0.12% | +4,036+0.3% | Added |
| HighTower Advisors, LLC | 1,164,124 | $139.5M | 0.26% | +249,636+27.3% | Added |
| Zacks Investment Management | 1,196,667 | $143.4M | 1.86% | +2,095+0.2% | Added |
| Thrivent Financial for Lutherans | 1,202,825 | $144.1M | 0.34% | −3,935−0.3% | Reduced |
| Standard Life Aberdeen plc | 1,228,317 | $147.2M | 0.38% | −66,590−5.1% | Reduced |
| Prudential Financial Inc | 1,259,118 | $150.9M | 0.24% | −764,838−37.8% | Reduced |
| State Board of Administration of Florida Retirement System | 1,285,889 | $154.0M | 0.36% | −56,420−4.2% | Reduced |
| New York State Teachers Retirement System | 1,312,436 | $157.2M | 0.38% | −88,669−6.3% | Reduced |
| Hamlin Capital Management, LLC | 1,318,670 | $158.0M | 5.44% | −1,372−0.1% | Reduced |
| Great Lakes Advisors, LLC | 1,324,016 | $158.6M | 1.44% | +358,000+37.1% | Added |
| 1832 Asset Management L.P. | 1,325,539 | $158.8M | 0.33% | +1,233,967+1,347.5% | Added |
| Victory Capital Management Inc | 1,341,386 | $160.7M | 0.18% | +95,749+7.7% | Added |
| M&T Bank Corp | 1,353,159 | $162.1M | 0.65% | −37,278−2.7% | Reduced |
| Truist Financial Corp | 1,367,857 | $163.9M | 0.27% | +64,322+4.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,387,532 | $166.2M | 0.97% | +32,721+2.4% | Added |