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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 280,288 | $33.6M | 0.16% | +78,930+39.2% | Added |
| Empowered Funds, LLC | 278,712 | $33.4M | 0.98% | −19,192−6.4% | Reduced |
| Manning & Napier Group, LLC | 277,894 | $33.3M | 0.41% | −6,795−2.4% | Reduced |
| Glenmede Trust Co NA | 277,880 | $33.3M | 0.19% | −22,921−7.6% | Reduced |
| Chilton Capital Management LLC | 276,231 | $33.1M | 1.86% | −4,450−1.6% | Reduced |
| State of Alaska, Department of Revenue | 274,950 | $32.9M | 0.42% | −6,780−2.4% | Reduced |
| Bank of Nova Scotia | 274,291 | $32.9M | 0.09% | +173,722+172.7% | Added |
| Capital International Inc | 272,561 | $32.7M | 0.63% | −114,394−29.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 268,819 | $32.2M | 0.19% | +115,914+75.8% | Added |
| DnB Asset Management AS | 267,973 | $32.1M | 0.19% | +21,843+8.9% | Added |
| Ninety One UK Ltd | 267,483 | $32.0M | 0.10% | +70,658+35.9% | Added |
| South Dakota Investment Council | 265,419 | $31.8M | 0.73% | −12,721−4.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 263,272 | $31.5M | 0.29% | −57,386−17.9% | Reduced |
| Silvercrest Asset Management Group LLC | 262,557 | $31.5M | 0.24% | −1,008−0.4% | Reduced |
| Todd Asset Management LLC | 261,546 | $31.3M | 0.75% | −193,073−42.5% | Reduced |
| QRG Capital Management, Inc. | 259,376 | $31.1M | 0.54% | +259,376 | New |
| Cullen/Frost Bankers, Inc. | 257,663 | $30.9M | 0.54% | −4,355−1.7% | Reduced |
| Baird Financial Group, Inc. | 256,232 | $30.7M | 0.08% | −30,849−10.7% | Reduced |
| Cresset Asset Management, LLC | 251,721 | $30.3M | 0.21% | +38,924+18.3% | Added |
| Flossbach Von Storch AG | 252,771 | $30.3M | 0.13% | +178,786+241.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 248,663 | $29.8M | 2.17% | −3,006−1.2% | Reduced |
| Sagefield Capital LP | 248,643 | $29.8M | 4.19% | +53,250+27.3% | Added |
| Rafferty Asset Management, LLC | 248,025 | $29.7M | 0.17% | −28,623−10.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 247,841 | $29.7M | 0.07% | −18,077−6.8% | Reduced |
| Pinebridge Investments, L.P. | 247,596 | $29.7M | 0.33% | +24,498+11.0% | Added |
| Texas Permanent School Fund | 247,494 | $29.6M | 0.29% | −6,308−2.5% | Reduced |
| IFM Investors Pty Ltd | 246,894 | $29.6M | 0.39% | +4,860+2.0% | Added |
| Cantor Fitzgerald, L. P. | 245,927 | $29.5M | 0.79% | −19,150−7.2% | Reduced |
| Edgar Lomax Co | 244,447 | $29.3M | 1.99% | −4,600−1.8% | Reduced |
| Millennium Management LLC | 241,418 | $28.9M | 0.03% | −516,263−68.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 240,777 | $28.8M | 0.24% | +29,739+14.1% | Added |
| Robeco Institutional Asset Management B.V. | 238,728 | $28.6M | 0.08% | −39,390−14.2% | Reduced |
| FIL Ltd | 238,257 | $28.5M | 0.03% | +41,364+21.0% | Added |
| CIBC Asset Management Inc | 237,326 | $28.4M | 0.12% | −7,927−3.2% | Reduced |
| Sit Investment Associates Inc | 234,188 | $28.1M | 0.77% | −8,865−3.6% | Reduced |
| Patten & Patten Inc | 230,470 | $27.6M | 2.43% | −1,810−0.8% | Reduced |
| Advisory Resource Group | 223,059 | $26.7M | 7.21% | −5,956−2.6% | Reduced |
| Willis Investment Counsel | 220,942 | $26.5M | 2.00% | −33,028−13.0% | Reduced |
| Oppenheimer Asset Management Inc. | 220,931 | $26.5M | 0.41% | −1,728−0.8% | Reduced |
| Mariner, LLC | 219,081 | $26.2M | 0.07% | +11,221+5.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 214,011 | $25.6M | 0.12% | +13,416+6.7% | Added |
| WSFS Capital Management, LLC | 211,327 | $25.3M | 1.66% | +201,726+2,101.1% | Added |
| Morningstar Investment Services LLC | 204,678 | $25.1M | 0.32% | +540.0% | Added |
| Czech National Bank | 209,296 | $25.1M | 0.40% | +66,035+46.1% | Added |
| Utah Retirement Systems | 209,150 | $25.1M | 0.36% | +1,000+0.5% | Added |
| MML Investors Services, LLC | 207,699 | $24.9M | 0.14% | +8,370+4.2% | Added |
| Optiver Holding B.V. | 203,054 | $24.3M | 0.69% | +5,874+3.0% | Added |
| Braun Stacey Associates Inc | 201,573 | $24.1M | 1.18% | +2,485+1.2% | Added |
| ProShare Advisors LLC | 201,287 | $24.1M | 0.08% | −29,488−12.8% | Reduced |
| Creative Planning | 197,668 | $23.7M | 0.03% | +11,392+6.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 196,974 | $23.6M | 0.08% | +144,396+274.6% | Added |
| Heritage Investors Management Corp | 195,949 | $23.5M | 0.98% | −4,125−2.1% | Reduced |
| TCTC Holdings, LLC | 195,098 | $23.4M | 0.90% | +100+0.1% | Added |
| Tortoise Capital Advisors, L.L.C. | 194,062 | $23.2M | 0.35% | −8,131−4.0% | Reduced |
| Stack Financial Management, Inc | 190,487 | $22.8M | 2.66% | +521+0.3% | Added |
| Yousif Capital Management, LLC | 189,484 | $22.7M | 0.29% | −7,477−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 188,192 | $22.5M | 0.12% | −10,997−5.5% | Reduced |
| Erste Asset Management GmbH | 183,700 | $22.5M | 0.39% | +60,700+49.3% | Added |
| Bokf, NA | 188,932 | $22.4M | 0.49% | −17,295−8.4% | Reduced |
| Tiaa Trust, National Association | 185,404 | $22.2M | 0.08% | +185,404 | New |
| Bailard, Inc. | 184,948 | $22.2M | 0.73% | +527+0.3% | Added |
| Skba Capital Management LLC | 183,775 | $22.0M | 4.06% | −5,750−3.0% | Reduced |
| Mutual of America Capital Management LLC | 180,188 | $21.6M | 0.27% | −12,597−6.5% | Reduced |
| Guinness Asset Management LTD | 177,851 | $21.4M | 0.49% | +562+0.3% | Added |
| New York Life Investment Management LLC | 177,380 | $21.3M | 0.23% | +767+0.4% | Added |
| Intech Investment Management LLC | 176,768 | $21.2M | 0.31% | −9,224−5.0% | Reduced |
| Jupiter Asset Management Ltd | 174,933 | $21.0M | 0.23% | −193,848−52.6% | Reduced |
| Hancock Whitney Corp | 174,612 | $20.9M | 0.86% | +5,611+3.3% | Added |
| Park National Corp | 174,119 | $20.9M | 0.94% | −12,219−6.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 169,232 | $20.3M | 0.71% | +168,872+46,908.9% | Added |
| Cidel Asset Management Inc | 168,668 | $20.2M | 1.01% | +34,424+25.6% | Added |
| Illinois Municipal Retirement Fund | 167,827 | $20.1M | 0.37% | −12,276−6.8% | Reduced |
| Eastern Bank | 165,048 | $19.8M | 0.98% | +1,041+0.6% | Added |
| Cetera Advisor Networks LLC | 163,481 | $19.6M | 0.12% | +17,976+12.4% | Added |
| Alberta Investment Management Corp | 158,474 | $19.0M | 0.20% | −4,510−2.8% | Reduced |
| Childress Capital Advisors, LLC | 157,240 | $18.8M | 6.17% | +5,709+3.8% | Added |
| 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 |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 155,779 | $18.7M | 0.29% | +6,792+4.6% | Added |
| Oregon Public Employees Retirement Fund | 154,185 | $18.5M | 0.26% | −30,083−16.3% | Reduced |
| Cerity Partners LLC | 152,831 | $18.3M | 0.09% | −1,558−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 152,090 | $18.2M | 0.08% | −331,973−68.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 151,984 | $18.2M | 0.09% | +151,984 | New |
| First Manhattan Co | 151,828 | $18.2M | 0.07% | −1,536−1.0% | Reduced |
| Fiduciary Alliance LLC | 149,685 | $17.9M | 4.14% | +3,666+2.5% | Added |
| Hyman Charles D | 145,423 | $17.4M | 1.13% | −388−0.3% | Reduced |
| Arvest Trust Co N A | 145,177 | $17.4M | 1.13% | +1,840+1.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 143,652 | $17.2M | 1.12% | −205,829−58.9% | Reduced |
| HRT Financial LP | 143,369 | $17.2M | 0.17% | +143,369 | New |
| Assetmark, Inc | 143,043 | $17.1M | 0.07% | +15,531+12.2% | Added |
| Hi-Line Capital Management, LLC | 141,462 | $17.0M | 6.27% | −396−0.3% | Reduced |
| United Services Automobile Association | 142,026 | $17.0M | 0.43% | +3,678+2.7% | Added |
| Wealthfront Advisers LLC | 141,709 | $17.0M | 0.07% | +5,583+4.1% | Added |
| Xponance, Inc. | 141,326 | $16.9M | 0.23% | −11,345−7.4% | Reduced |
| Nissay Asset Management Corp | 140,441 | $16.8M | 0.15% | −13,925−9.0% | Reduced |
| Wesbanco Bank Inc | 140,375 | $16.8M | 0.73% | −12,887−8.4% | Reduced |
| Pacific Heights Asset Management LLC | 140,000 | $16.8M | 1.59% | 00.0% | Unchanged |
| Gradient Investments LLC | 139,749 | $16.7M | 0.44% | +4,815+3.6% | Added |