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 |
|---|---|---|---|---|---|
| AMF Pensionsforsakring AB | 1,390,862 | $166.7M | 1.62% | +428,809+44.6% | Added |
| Capital Wealth Planning, LLC | 1,429,085 | $171.2M | 2.10% | +1,425,946+45,426.8% | Added |
| Cullen Capital Management LLC | 1,483,373 | $177.7M | 2.07% | −113,233−7.1% | Reduced |
| Toronto Dominion Bank | 1,524,969 | $182.7M | 0.30% | −140,885−8.5% | Reduced |
| Raymond James & Associates | 1,539,472 | $184.4M | 0.16% | +65,418+4.4% | Added |
| Fayez Sarofim & Co | 1,546,287 | $185.2M | 0.63% | +259,954+20.2% | Added |
| Principal Financial Group Inc | 1,569,686 | $188.0M | 0.14% | +25,610+1.7% | Added |
| Natixis Advisors, L.P. | 1,592,936 | $190.8M | 0.58% | +48,624+3.1% | Added |
| American Century Companies Inc | 1,643,736 | $196.9M | 0.15% | −97,114−5.6% | Reduced |
| TD Asset Management Inc | 1,759,455 | $210.8M | 0.26% | +290,731+19.8% | Added |
| DekaBank Deutsche Girozentrale | 1,719,233 | $211.1M | 0.49% | +24,480+1.4% | Added |
| California State Teachers Retirement System | 1,781,444 | $213.4M | 0.33% | −136,301−7.1% | Reduced |
| Yacktman Asset Management LP | 1,822,909 | $218.4M | 2.15% | −2360.0% | Reduced |
| Brandywine Global Investment Management, LLC | 1,842,381 | $220.7M | 1.93% | +277,261+17.7% | Added |
| National Pension Service | 1,956,057 | $235.0M | 0.38% | +37,235+1.9% | Added |
| First Trust Advisors LP | 1,980,794 | $237.3M | 0.28% | −207,917−9.5% | Reduced |
| Findlay Park Partners LLP | 2,019,751 | $242.0M | 2.60% | −19,036−0.9% | Reduced |
| Bank of Montreal | 1,975,709 | $247.9M | 0.15% | +14,063+0.7% | Added |
| Jennison Associates LLC | 2,070,065 | $248.0M | 0.21% | −125,976−5.7% | Reduced |
| Franklin Resources Inc | 2,085,047 | $249.8M | 0.13% | −26,575−1.3% | Reduced |
| Alliancebernstein L.P. | 2,088,625 | $250.2M | 0.11% | −4,241−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 2,172,193 | $260.2M | 0.15% | +78,093+3.7% | Added |
| Bessemer Group Inc | 2,243,535 | $268.8M | 0.59% | −723,266−24.4% | Reduced |
| King Luther Capital Management Corp | 2,246,234 | $269.1M | 1.40% | −15,921−0.7% | Reduced |
| CIBC Private Wealth Group, LLC | 2,304,476 | $276.1M | 0.65% | −45,103−1.9% | Reduced |
| Smead Capital Management, Inc. | 2,332,225 | $279.4M | 5.70% | −80,182−3.3% | Reduced |
| HSBC Holdings PLC | 2,342,740 | $281.0M | 0.31% | +171,226+7.9% | Added |
| Rhumbline Advisers | 2,353,184 | $281.9M | 0.33% | +57,470+2.5% | Added |
| Neuberger Berman Group LLC | 2,392,284 | $286.6M | 0.26% | +1,431,246+148.9% | Added |
| Clearbridge Investments, LLC | 2,471,158 | $296.0M | 0.28% | −57,096−2.3% | Reduced |
| New York State Common Retirement Fund | 2,543,199 | $304.7M | 0.44% | −174,237−6.4% | Reduced |
| Alphinity Investment Management Pty Ltd | 2,588,500 | $310.1M | 4.96% | +2,588,500 | New |
| Envestnet Asset Management Inc | 2,605,475 | $312.1M | 0.14% | +578,264+28.5% | Added |
| Pacer Advisors, Inc. | 2,646,727 | $317.1M | 1.21% | +68,340+2.7% | Added |
| Adage Capital Partners GP, L.L.C. | 2,896,925 | $347.1M | 0.79% | −205,000−6.6% | Reduced |
| California Public Employees Retirement System | 3,011,834 | $360.8M | 0.31% | +701,394+30.4% | Added |
| UBS Group AG | 3,050,043 | $365.4M | 0.17% | −289,272−8.7% | Reduced |
| Barclays PLC | 3,152,937 | $377.7M | 0.25% | +97,002+3.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,192,668 | $382.5M | 0.31% | −54,140−1.7% | Reduced |
| Deutsche Bank AG | 3,324,695 | $398.3M | 0.26% | −102,069−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 3,419,043 | $409.6M | 0.87% | −100,531−2.9% | Reduced |
| Wells Fargo & Company | 3,557,628 | $426.2M | 0.13% | −343,487−8.8% | Reduced |
| Voya Investment Management LLC | 3,704,099 | $443.8M | 0.49% | −52,571−1.4% | Reduced |
| Boston Partners | 3,879,193 | $464.5M | 0.64% | −102,204−2.6% | Reduced |
| Swiss National Bank | 3,892,215 | $466.3M | 0.37% | −484,700−11.1% | Reduced |
| Amundi | 3,866,216 | $482.7M | 0.24% | +44,365+1.2% | Added |
| UBS Asset Management Americas Inc | 4,237,050 | $507.6M | 0.23% | −82,817−1.9% | Reduced |
| Schroder Investment Management Group | 4,424,014 | $530.0M | 0.79% | +733,283+19.9% | Added |
| Janus Henderson Group PLC | 4,481,361 | $536.9M | 0.35% | +117,167+2.7% | Added |
| Royal Bank of Canada | 4,807,297 | $575.9M | 0.17% | +148,134+3.2% | Added |
| Diamond Hill Capital Management Inc | 5,518,873 | $661.2M | 3.20% | −550,401−9.1% | Reduced |
| Macquarie Group Ltd | 5,688,409 | $681.5M | 0.86% | −887,519−13.5% | Reduced |
| Putnam Investments LLC | 5,867,784 | $703.0M | 1.07% | −16,576−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 6,472,590 | $775.4M | 0.22% | +33,466+0.5% | Added |
| Lazard Asset Management LLC | 7,086,681 | $849.0M | 1.15% | +74,278+1.1% | Added |
| Fisher Asset Management, LLC | 7,221,234 | $865.1M | 0.49% | +54,149+0.8% | Added |
| Legal & General Group Plc | 7,489,536 | $897.2M | 0.31% | −331,330−4.2% | Reduced |
| Ameriprise Financial Inc | 8,063,795 | $968.4M | 0.32% | +659,632+8.9% | Added |
| Capital Research Global Investors | 8,318,634 | $996.6M | 0.27% | +13,777+0.2% | Added |
| Goldman Sachs Group Inc | 8,340,757 | $999.2M | 0.25% | +935,534+12.6% | Added |
| Nuveen Asset Management, LLC | 11,534,921 | $1.38B | 0.49% | −485,197−4.0% | Reduced |
| Dimensional Fund Advisors LP | 11,740,176 | $1.41B | 0.46% | −29,429−0.3% | Reduced |
| Bank of New York Mellon Corp | 12,028,061 | $1.44B | 0.32% | +1,152,907+10.6% | Added |
| Northern Trust Corp | 12,486,871 | $1.50B | 0.29% | +386,276+3.2% | Added |
| Eagle Capital Management LLC | 13,364,314 | $1.60B | 7.42% | +2,358,842+21.4% | Added |
| Dodge & Cox | 13,430,859 | $1.61B | 1.08% | −238,742−1.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 13,505,059 | $1.62B | 3.15% | −1,450,049−9.7% | Reduced |
| Invesco Ltd. | 14,795,109 | $1.77B | 0.48% | −315,996−2.1% | Reduced |
| Morgan Stanley | 17,081,679 | $2.05B | 0.21% | −31,739−0.2% | Reduced |
| Price T Rowe Associates Inc | 18,985,665 | $2.27B | 0.33% | +6,752,176+55.2% | Added |
| Bank of America Corp | 19,344,888 | $2.32B | 0.29% | +545,907+2.9% | Added |
| Capital International Investors | 19,454,366 | $2.33B | 0.59% | −2,036,609−9.5% | Reduced |
| Geode Capital Management, LLC | 22,964,987 | $2.75B | 0.33% | +208,842+0.9% | Added |
| FMR LLC | 24,340,610 | $2.92B | 0.25% | −1,078,160−4.2% | Reduced |
| Capital World Investors | 26,212,234 | $3.14B | 0.62% | +248,718+1.0% | Added |
| Massachusetts Financial Services Co | 27,563,148 | $3.30B | 1.16% | −651,043−2.3% | Reduced |
| Wellington Management Group LLP | 43,643,329 | $5.23B | 1.05% | −2,947,638−6.3% | Reduced |
| JPMorgan Chase & Co | 55,352,032 | $6.63B | 0.77% | −237,337−0.4% | Reduced |
| State Street Corp | 55,577,636 | $6.69B | 0.37% | −1,473,951−2.6% | Reduced |
| BlackRock Inc. | 98,642,338 | $11.8B | 0.34% | −203,432−0.2% | Reduced |
| Vanguard Group Inc | 110,444,445 | $13.2B | 0.33% | −501,060−0.5% | Reduced |
| Quilter Plc | 32,502 | – | – | −4,355−11.8% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −732,092−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −515,272−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −458,344−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −366,773−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −363,763−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −329,069−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −241,505−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −83,100−100.0% | Sold out |
| WS Portfolio Advisory, LLC | 0 | $0 | 0.00% | −68,499−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −57,129−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −52,781−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −47,982−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −47,423−100.0% | Sold out |
| Houlihan Financial Resource Group, Ltd. | 0 | $0 | 0.00% | −46,619−100.0% | Sold out |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −45,084−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −40,800−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −40,704−100.0% | Sold out |