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
- 2,183
- +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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 1,076,080 | $128.9M | 0.14% | +109,152+11.3% | Added |
| Korea Investment CORP | 1,026,837 | $123.0M | 0.36% | −151,990−12.9% | Reduced |
| Susquehanna International Group, LLP | 1,013,430 | $121.4M | 0.19% | +206,811+25.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 989,146 | $118.5M | 0.30% | −23,333−2.3% | Reduced |
| Zurich Insurance Group Ltd | 964,180 | $115.5M | 1.22% | +225,731+30.6% | Added |
| Capital Group Private Client Services, Inc. | 942,471 | $112.9M | 1.38% | +109,512+13.1% | Added |
| Citigroup Inc | 924,258 | $110.7M | 0.16% | −63,095−6.4% | Reduced |
| RE Advisers Corp | 917,339 | $109.9M | 3.05% | +14,382+1.6% | Added |
| US Bancorp | 914,203 | $109.5M | 0.18% | −7,094−0.8% | Reduced |
| Retirement Systems of Alabama | 898,341 | $107.6M | 0.50% | −4,255−0.5% | Reduced |
| First Republic Investment Management, Inc. | 832,016 | $99.7M | 0.28% | +832,016 | New |
| Van Eck Associates Corp | 828,339 | $99.2M | 0.22% | +12,872+1.6% | Added |
| LPL Financial LLC | 798,347 | $95.6M | 0.07% | −15,847−1.9% | Reduced |
| Stifel Financial Corp | 758,324 | $90.8M | 0.13% | +37,808+5.2% | Added |
| Boston Trust Walden Corp | 718,257 | $86.0M | 0.72% | −2,927−0.4% | Reduced |
| Pictet Asset Management Holding SA | 710,535 | $85.1M | 0.10% | +710,535 | New |
| Chevy Chase Trust Holdings, Inc. | 703,999 | $84.3M | 0.33% | −23,002−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 691,767 | $82.9M | 0.30% | −30,887−4.3% | Reduced |
| Panagora Asset Management Inc | 691,646 | $82.9M | 0.51% | +90,154+15.0% | Added |
| Allspring Global Investments Holdings, LLC | 674,608 | $80.8M | 0.14% | −24,003−3.4% | Reduced |
| State of Wisconsin Investment Board | 666,737 | $79.9M | 0.25% | −96,608−12.7% | Reduced |
| BNP Paribas Arbitrage, SA | 663,213 | $79.5M | 0.18% | +235,839+55.2% | Added |
| Swedbank AB | 643,707 | $77.1M | 0.14% | −34,632−5.1% | Reduced |
| STRS Ohio | 635,614 | $76.1M | 0.34% | +83,680+15.2% | Added |
| Great West Life Assurance Co | 631,677 | $75.7M | 0.18% | −11,899−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 623,670 | $74.7M | 0.33% | −49,103−7.3% | Reduced |
| Westwood Holdings Group Inc. | 620,628 | $74.4M | 0.69% | −65,390−9.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 614,171 | $73.6M | 0.32% | +95,052+18.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 609,861 | $73.1M | 0.11% | +409,542+204.4% | Added |
| Nomura Asset Management Co Ltd | 598,833 | $71.7M | 0.34% | −3,303−0.5% | Reduced |
| Comerica Bank | 593,878 | $71.1M | 0.37% | +297,271+100.2% | Added |
| Treasurer of the State of North Carolina | 571,108 | $68.4M | 0.37% | −2,993−0.5% | Reduced |
| SEI Investments Co | 569,102 | $68.2M | 0.12% | +1,991+0.4% | Added |
| Asset Management One Co.,Ltd. | 558,967 | $67.0M | 0.30% | −12,031−2.1% | Reduced |
| Royal London Asset Management Ltd | 551,889 | $66.1M | 0.21% | −319,298−36.7% | Reduced |
| State of Tennessee, Treasury Department | 549,390 | $65.8M | 0.27% | +286,192+108.7% | Added |
| Kornitzer Capital Management Inc | 549,020 | $65.8M | 1.36% | +490+0.1% | Added |
| Allianz Asset Management GmbH | 546,774 | $65.5M | 0.13% | −400,609−42.3% | Reduced |
| CI Private Wealth, LLC | 544,155 | $65.2M | 0.15% | +654+0.1% | Added |
| Gabelli Funds LLC | 533,400 | $63.9M | 0.52% | −4,800−0.9% | Reduced |
| Regions Financial Corp | 533,373 | $63.9M | 0.57% | −15,574−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 526,791 | $63.1M | 0.09% | +147,687+39.0% | Added |
| Vaughan David Investments LLC | 502,041 | $60.1M | 1.82% | −2450.0% | Reduced |
| Penserra Capital Management LLC | 501,470 | $60.1M | 1.24% | +493,630+6,296.3% | Added |
| Bradley Foster & Sargent Inc | 571,944 | $59.3M | 1.25% | 00.0% | Unchanged |
| Fifth Third Bancorp | 484,012 | $58.0M | 0.27% | −2,632−0.5% | Reduced |
| Balyasny Asset Management LLC | 482,621 | $57.8M | 0.16% | +30,313+6.7% | Added |
| Atalanta Sosnoff Capital, LLC | 481,177 | $57.6M | 1.71% | +133,333+38.3% | Added |
| Letko, Brosseau & Associates Inc | 454,405 | $54.4M | 1.07% | −7,627−1.7% | Reduced |
| Gateway Investment Advisers LLC | 449,781 | $53.9M | 0.68% | −688−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 438,530 | $52.5M | 0.06% | +438,530 | New |
| Northwestern Mutual Wealth Management Co | 435,704 | $52.2M | 0.07% | +9,970+2.3% | Added |
| Nisa Investment Advisors, LLC | 433,423 | $51.9M | 0.40% | −15,954−3.6% | Reduced |
| Los Angeles Capital Management LLC | 428,810 | $51.4M | 0.22% | −30,630−6.7% | Reduced |
| KBC Group NV | 426,943 | $51.1M | 0.21% | −59,814−12.3% | Reduced |
| Citadel Advisors LLC | 426,768 | $51.1M | 0.06% | +91,643+27.3% | Added |
| Teacher Retirement System of Texas | 426,635 | $51.1M | 0.34% | −43,138−9.2% | Reduced |
| Adams Natural Resources Fund, Inc. | 419,576 | $50.3M | 7.47% | −5,800−1.4% | Reduced |
| LSV Asset Management | 419,410 | $50.2M | 0.12% | +262,450+167.2% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 415,590 | $49.8M | 2.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 413,276 | $49.5M | 0.08% | +251,138+154.9% | Added |
| Encompass Capital Advisors LLC | 412,639 | $49.4M | 3.08% | −383,931−48.2% | Reduced |
| AQR Capital Management LLC | 397,320 | $47.6M | 0.10% | +19,756+5.2% | Added |
| Davis R M Inc | 390,560 | $46.8M | 1.17% | +5,489+1.4% | Added |
| Hosking Partners LLP | 389,724 | $46.7M | 2.07% | +17,730+4.8% | Added |
| ING Groep NV | 384,176 | $46.0M | 0.41% | +135,780+54.7% | Added |
| State of Michigan Retirement System | 376,091 | $45.1M | 0.29% | −16,200−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 374,882 | $44.9M | 0.58% | +315,121+527.3% | Added |
| American International Group, Inc. | 372,504 | $44.6M | 0.29% | +4,601+1.3% | Added |
| Segall Bryant & Hamill, LLC | 370,931 | $44.4M | 0.51% | −23,518−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 357,367 | $42.8M | 0.08% | +3,893+1.1% | Added |
| Border to Coast Pensions Partnership Ltd | 348,393 | $42.8M | 1.14% | −32,159−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 350,656 | $42.0M | 0.09% | −6,764−1.9% | Reduced |
| Federated Hermes, Inc. | 344,798 | $41.3M | 0.11% | +68,732+24.9% | Added |
| Teachers Retirement System of the State of Kentucky | 343,009 | $41.1M | 0.42% | −180,772−34.5% | Reduced |
| Arizona State Retirement System | 342,510 | $41.0M | 0.35% | −3,900−1.1% | Reduced |
| Campbell Newman Asset Management Inc | 341,765 | $40.9M | 3.87% | −490−0.1% | Reduced |
| Calamos Advisors LLC | 336,048 | $40.3M | 0.22% | +626+0.2% | Added |
| Edmond de Rothschild Holding S.A. | 330,760 | $39.6M | 0.81% | −41,473−11.1% | Reduced |
| Heritage Wealth Advisors | 325,235 | $39.0M | 2.12% | +46,818+16.8% | Added |
| Keybank National Association | 322,659 | $38.7M | 0.19% | −3,847−1.2% | Reduced |
| Mercer Global Advisors Inc | 320,463 | $38.4M | 0.15% | −29,880−8.5% | Reduced |
| Deprince Race & Zollo Inc | 318,665 | $38.2M | 0.93% | −32,655−9.3% | Reduced |
| Country Trust Bank | 317,443 | $38.0M | 1.11% | −13,414−4.1% | Reduced |
| Cambiar Investors LLC | 316,134 | $37.9M | 1.61% | +21,009+7.1% | Added |
| Captrust Financial Advisors | 315,550 | $37.8M | 0.14% | +11,220+3.7% | Added |
| National Bank of Canada | 321,021 | $37.6M | 0.07% | +41,873+15.0% | Added |
| Amalgamated Bank | 305,975 | $36.7M | 0.31% | −3,283−1.1% | Reduced |
| Foundation Resource Management Inc | 305,943 | $36.7M | 6.08% | −3,781−1.2% | Reduced |
| Ci Investments Inc. | 303,236 | $36.3M | 0.20% | −34,445−10.2% | Reduced |
| Man Group plc | – | $36.0M | 0.11% | – | – |
| O'Shaughnessy Asset Management, LLC | 297,050 | $35.6M | 0.53% | +71,085+31.5% | Added |
| MetLife Investment Management | 296,499 | $35.5M | 0.28% | −10,689−3.5% | Reduced |
| PointState Capital LP | 296,195 | $35.5M | 1.22% | +181,468+158.2% | Added |
| Conning Inc. | 289,770 | $34.7M | 1.26% | −58,044−16.7% | Reduced |
| WS Management LLLP | 285,119 | $34.2M | 4.40% | +50,000+21.3% | Added |
| Janney Montgomery Scott LLC | 284,199 | $34.0M | 0.13% | −9,514−3.2% | Reduced |
| Financial Counselors Inc | 283,648 | $34.0M | 0.68% | +5,119+1.8% | Added |
| Sabal Trust CO | 282,395 | $33.8M | 2.26% | −5,435−1.9% | Reduced |
| Public Sector Pension Investment Board | 280,494 | $33.6M | 0.25% | +30,202+12.1% | Added |