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; 2,476 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, Q4 2023
Institutional positions in ConocoPhillips as of Dec 31, 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
- 2,272
- +124 vs. Q3 2023
- Shares held
- 967.7M
- +2.54M (+0.3%) vs. Q3 2023
- Total value
- $112.3B
- −$3.42B (−3.0%) vs. Q3 2023
- New holders
- 247
- 815 more added
- Sold out
- 123
- 874 more reduced
35 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 2,476 | $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, Q4 2023
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 109,818,431 | $12.7B | 0.28% | −626,014−0.6% | Reduced |
| BlackRock Inc. | 96,640,953 | $11.2B | 0.29% | −2,001,385−2.0% | Reduced |
| State Street Corp | 71,511,767 | $8.30B | 0.40% | +15,934,131+28.7% | Added |
| JPMorgan Chase & Co | 52,372,190 | $6.08B | 0.62% | −2,979,842−5.4% | Reduced |
| Wellington Management Group LLP | 40,383,963 | $4.69B | 0.87% | −3,259,366−7.5% | Reduced |
| Massachusetts Financial Services Co | 27,672,104 | $3.21B | 1.04% | +108,956+0.4% | Added |
| Price T Rowe Associates Inc | 23,712,617 | $2.75B | 0.37% | +4,726,952+24.9% | Added |
| Geode Capital Management, LLC | 23,104,078 | $2.68B | 0.28% | +139,091+0.6% | Added |
| FMR LLC | 21,623,638 | $2.51B | 0.19% | −2,716,972−11.2% | Reduced |
| Capital International Investors | 19,396,737 | $2.25B | 0.50% | −57,629−0.3% | Reduced |
| Bank of America Corp | 18,881,421 | $2.19B | 0.25% | −463,467−2.4% | Reduced |
| Morgan Stanley | 17,573,770 | $2.04B | 0.18% | +492,091+2.9% | Added |
| Capital World Investors | 15,607,924 | $1.81B | 0.32% | −10,604,310−40.5% | Reduced |
| Bank of New York Mellon Corp | 14,160,441 | $1.64B | 0.33% | +2,132,380+17.7% | Added |
| Eagle Capital Management LLC | 13,293,979 | $1.54B | 6.55% | −70,335−0.5% | Reduced |
| Invesco Ltd. | 13,287,280 | $1.54B | 0.37% | −1,507,829−10.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,650,943 | $1.47B | 2.53% | −854,116−6.3% | Reduced |
| Northern Trust Corp | 12,092,935 | $1.40B | 0.25% | −393,936−3.2% | Reduced |
| Dimensional Fund Advisors LP | 12,011,035 | $1.39B | 0.41% | +270,859+2.3% | Added |
| Dodge & Cox | 11,764,273 | $1.37B | 0.87% | −1,666,586−12.4% | Reduced |
| Nuveen Asset Management, LLC | 10,575,392 | $1.23B | 0.39% | −959,529−8.3% | Reduced |
| Capital Research Global Investors | 8,333,816 | $967.3M | 0.24% | +15,182+0.2% | Added |
| Ameriprise Financial Inc | 7,884,629 | $914.6M | 0.27% | −179,166−2.2% | Reduced |
| Goldman Sachs Group Inc | 7,429,429 | $862.3M | 0.19% | −911,328−10.9% | Reduced |
| Legal & General Group Plc | 7,423,140 | $861.6M | 0.27% | −66,396−0.9% | Reduced |
| Fisher Asset Management, LLC | 7,412,753 | $860.4M | 0.45% | +191,519+2.7% | Added |
| Lazard Asset Management LLC | 7,091,010 | $823.1M | 1.04% | +4,329+0.1% | Added |
| Charles Schwab Investment Management Inc | 6,623,535 | $768.8M | 0.20% | +150,945+2.3% | Added |
| Barclays PLC | 6,502,646 | $754.8M | 0.39% | +3,349,709+106.2% | Added |
| Putnam Investments LLC | 6,079,041 | $705.6M | 0.93% | +211,257+3.6% | Added |
| Diamond Hill Capital Management Inc | 5,583,442 | $648.1M | 2.85% | +64,569+1.2% | Added |
| Macquarie Group Ltd | 5,001,756 | $580.6M | 0.67% | −686,653−12.1% | Reduced |
| Schroder Investment Management Group | 4,791,661 | $556.2M | 0.72% | +367,647+8.3% | Added |
| Royal Bank of Canada | 4,735,930 | $549.7M | 0.14% | −71,367−1.5% | Reduced |
| Alphinity Investment Management Pty Ltd | 4,611,763 | $535.3M | 5.43% | +2,023,263+78.2% | Added |
| UBS Asset Management Americas Inc | 4,266,754 | $495.2M | 0.19% | +29,704+0.7% | Added |
| Janus Henderson Group PLC | 4,039,852 | $468.9M | 0.28% | −441,509−9.9% | Reduced |
| Boston Partners | 4,035,918 | $467.2M | 0.62% | +156,725+4.0% | Added |
| UBS Group AG | 3,884,369 | $450.9M | 0.18% | +834,326+27.4% | Added |
| Swiss National Bank | 3,744,515 | $434.6M | 0.32% | −147,700−3.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,737,026 | $433.8M | 0.57% | +3,127,165+512.8% | Added |
| Amundi | 3,823,209 | $431.1M | 0.19% | −43,007−1.1% | Reduced |
| Wells Fargo & Company | 3,465,478 | $402.2M | 0.11% | −92,150−2.6% | Reduced |
| Pacer Advisors, Inc. | 3,422,834 | $397.3M | 1.12% | +776,107+29.3% | Added |
| Adage Capital Partners GP, L.L.C. | 3,281,025 | $380.8M | 0.79% | +384,100+13.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,089,080 | $358.5M | 0.27% | −103,588−3.2% | Reduced |
| California Public Employees Retirement System | 2,900,170 | $336.6M | 0.26% | −111,664−3.7% | Reduced |
| HSBC Holdings PLC | 2,868,082 | $333.2M | 0.31% | +525,342+22.4% | Added |
| Deutsche Bank AG | 2,807,740 | $325.9M | 0.17% | −516,955−15.5% | Reduced |
| Envestnet Asset Management Inc | 2,677,030 | $310.7M | 0.13% | +71,555+2.7% | Added |
| Ensign Peak Advisors, Inc | 2,671,400 | $310.1M | 0.61% | −747,643−21.9% | Reduced |
| Rhumbline Advisers | 2,329,504 | $270.4M | 0.28% | −23,680−1.0% | Reduced |
| New York State Common Retirement Fund | 2,294,366 | $266.3M | 0.37% | −248,833−9.8% | Reduced |
| CIBC Private Wealth Group, LLC | 2,248,127 | $260.9M | 0.55% | −56,349−2.4% | Reduced |
| First Trust Advisors LP | 2,231,200 | $259.0M | 0.28% | +250,406+12.6% | Added |
| Manufacturers Life Insurance Company, The | 2,215,678 | $257.2M | 0.15% | +43,485+2.0% | Added |
| King Luther Capital Management Corp | 2,212,754 | $256.8M | 1.23% | −33,480−1.5% | Reduced |
| Bessemer Group Inc | 2,207,067 | $256.2M | 0.50% | −36,468−1.6% | Reduced |
| Clearbridge Investments, LLC | 2,204,771 | $255.9M | 0.22% | −266,387−10.8% | Reduced |
| Alliancebernstein L.P. | 2,200,727 | $255.4M | 0.10% | +112,102+5.4% | Added |
| Bank of Montreal | 2,039,739 | $243.6M | 0.13% | +64,030+3.2% | Added |
| Franklin Resources Inc | 2,091,462 | $242.8M | 0.11% | +6,415+0.3% | Added |
| TD Asset Management Inc | 2,050,369 | $238.0M | 0.23% | +290,914+16.5% | Added |
| National Pension Service | 2,000,566 | $232.2M | 0.32% | +44,509+2.3% | Added |
| AMF Pensionsforsakring AB | 1,987,075 | $230.8M | 1.97% | +596,213+42.9% | Added |
| Findlay Park Partners LLP | 1,968,071 | $228.4M | 2.24% | −51,680−2.6% | Reduced |
| Prudential Financial Inc | 1,952,038 | $226.5M | 0.34% | +692,920+55.0% | Added |
| Smead Capital Management, Inc. | 1,929,476 | $224.0M | 4.01% | −402,749−17.3% | Reduced |
| Yacktman Asset Management LP | 1,817,864 | $211.0M | 1.96% | −5,045−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 1,797,547 | $208.4M | 0.43% | +78,314+4.6% | Added |
| Brandywine Global Investment Management, LLC | 1,725,038 | $200.2M | 1.61% | −117,343−6.4% | Reduced |
| California State Teachers Retirement System | 1,705,364 | $197.9M | 0.27% | −76,080−4.3% | Reduced |
| American Century Companies Inc | 1,703,073 | $197.7M | 0.14% | +59,337+3.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,674,430 | $194.4M | 0.87% | +286,898+20.7% | Added |
| Natixis Advisors, L.P. | 1,649,718 | $191.5M | 0.50% | +56,782+3.6% | Added |
| Voya Investment Management LLC | 1,646,485 | $190.7M | 0.20% | −2,057,614−55.5% | Reduced |
| Raymond James & Associates | 1,563,044 | $181.4M | 0.14% | +23,572+1.5% | Added |
| Neuberger Berman Group LLC | 1,542,057 | $179.0M | 0.16% | −850,227−35.5% | Reduced |
| Principal Financial Group Inc | 1,537,439 | $178.5M | 0.11% | −32,247−2.1% | Reduced |
| Fayez Sarofim & Co | 1,546,219 | $171.9M | 0.53% | −680.0% | Reduced |
| Capital Wealth Planning, LLC | 1,399,052 | $162.4M | 1.86% | −30,033−2.1% | Reduced |
| Truist Financial Corp | 1,364,100 | $158.3M | 0.25% | −3,757−0.3% | Reduced |
| Cooke & Bieler LP | 1,357,265 | $157.5M | 1.39% | +202,227+17.5% | Added |
| Victory Capital Management Inc | 1,340,250 | $155.6M | 0.16% | −1,136−0.1% | Reduced |
| M&T Bank Corp | 1,319,344 | $153.1M | 0.56% | −33,815−2.5% | Reduced |
| Hamlin Capital Management, LLC | 1,310,373 | $152.1M | 4.79% | −8,297−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 1,286,752 | $149.4M | 0.31% | +863+0.1% | Added |
| New York State Teachers Retirement System | 1,251,468 | $145.3M | 0.32% | −60,968−4.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,178,125 | $141.3M | 0.25% | +62,018+5.6% | Added |
| Thrivent Financial for Lutherans | 1,202,461 | $139.6M | 0.30% | −3640.0% | Reduced |
| Mackenzie Financial Corp | 1,185,030 | $137.5M | 0.21% | +5,409+0.5% | Added |
| HighTower Advisors, LLC | 1,159,857 | $134.7M | 0.23% | −4,267−0.4% | Reduced |
| Zacks Investment Management | 1,156,635 | $134.3M | 1.65% | −40,032−3.3% | Reduced |
| Korea Investment CORP | 1,155,777 | $134.2M | 0.35% | +128,940+12.6% | Added |
| The PNC Financial Services Group, Inc. | 1,154,355 | $134.0M | 0.11% | −5,441−0.5% | Reduced |
| Russell Investments Group, Ltd. | 1,145,482 | $133.0M | 0.24% | +15,348+1.4% | Added |
| Credit Suisse AG | 1,144,395 | $132.8M | 0.13% | +68,315+6.3% | Added |
| Toronto Dominion Bank | 1,126,522 | $130.8M | 0.19% | −398,447−26.1% | Reduced |
| Jennison Associates LLC | 1,124,220 | $130.5M | 0.10% | −945,845−45.7% | Reduced |
| Cullen Capital Management LLC | 1,069,706 | $124.2M | 1.84% | −413,667−27.9% | Reduced |