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, 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
- 2,271
- +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
- 814 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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 170,717 | $19.8M | 0.23% | −9,471−5.3% | Reduced |
| Park National Corp | 171,444 | $19.9M | 0.81% | −2,675−1.5% | Reduced |
| Tiaa Trust, National Association | 172,711 | $20.0M | 0.07% | −12,693−6.8% | Reduced |
| Cerity Partners LLC | 173,087 | $20.1M | 0.07% | +20,256+13.3% | Added |
| Hancock Whitney Corp | 173,368 | $20.1M | 0.75% | −1,244−0.7% | Reduced |
| Segall Bryant & Hamill, LLC | 175,169 | $20.3M | 0.39% | −195,762−52.8% | Reduced |
| Public Sector Pension Investment Board | 177,921 | $20.7M | 0.16% | −102,573−36.6% | Reduced |
| Cetera Advisor Networks LLC | 178,200 | $20.7M | 0.12% | +14,719+9.0% | Added |
| Cidel Asset Management Inc | 180,872 | $21.0M | 0.90% | +12,204+7.2% | Added |
| Skba Capital Management LLC | 181,725 | $21.1M | 3.55% | −2,050−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 182,402 | $21.2M | 0.10% | −5,790−3.1% | Reduced |
| Illinois Municipal Retirement Fund | 182,835 | $21.2M | 0.35% | +15,008+8.9% | Added |
| Guinness Asset Management LTD | 182,752 | $21.2M | 0.46% | +4,901+2.8% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 183,182 | $21.3M | 1.64% | +183,182 | New |
| Bailard, Inc. | 184,630 | $21.4M | 0.63% | −318−0.2% | Reduced |
| Stack Financial Management, Inc | 186,417 | $21.6M | 2.44% | −4,070−2.1% | Reduced |
| Braun Stacey Associates Inc | 187,823 | $21.8M | 0.97% | −13,750−6.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 187,936 | $21.8M | 0.34% | −6,126−3.2% | Reduced |
| United Services Automobile Association | 188,122 | $21.8M | 0.48% | +46,096+32.5% | Added |
| Railway Pension Investments Ltd | 193,000 | $22.4M | 0.23% | +193,000 | New |
| Heritage Investors Management Corp | 194,055 | $22.5M | 0.85% | −1,894−1.0% | Reduced |
| TCTC Holdings, LLC | 195,058 | $22.6M | 0.83% | −400.0% | Reduced |
| Bokf, NA | 201,288 | $23.4M | 0.46% | +12,356+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 204,854 | $23.8M | 0.10% | −9,157−4.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 205,500 | $23.9M | 0.32% | +117,000+132.2% | Added |
| Utah Retirement Systems | 207,850 | $24.1M | 0.31% | −1,300−0.6% | Reduced |
| Czech National Bank | 208,002 | $24.1M | 0.34% | −1,294−0.6% | Reduced |
| Creative Planning | 211,544 | $24.6M | 0.05% | +13,876+7.0% | Added |
| Oppenheimer Asset Management Inc. | 213,288 | $24.8M | 0.34% | −7,643−3.5% | Reduced |
| Sit Investment Associates Inc | 214,139 | $24.9M | 0.61% | −20,049−8.6% | Reduced |
| ProShare Advisors LLC | 219,251 | $25.4M | 0.08% | +17,964+8.9% | Added |
| Patten & Patten Inc | 220,377 | $25.6M | 2.10% | −10,093−4.4% | Reduced |
| Willis Investment Counsel | 220,622 | $25.6M | 1.80% | −320−0.1% | Reduced |
| Unigestion Holding SA | 222,929 | $25.9M | 1.42% | +222,929 | New |
| Ninety One UK Ltd | 224,821 | $26.1M | 0.08% | −42,662−15.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 225,747 | $26.2M | 0.09% | +73,657+48.4% | Added |
| Advisory Resource Group | 225,762 | $26.2M | 6.53% | +2,703+1.2% | Added |
| Natixis | 231,719 | $26.9M | 0.20% | +231,719 | New |
| Flossbach Von Storch AG | 232,042 | $26.9M | 0.12% | −20,729−8.2% | Reduced |
| Edgar Lomax Co | 233,622 | $27.1M | 1.77% | −10,825−4.4% | Reduced |
| Jupiter Asset Management Ltd | 238,087 | $27.6M | 0.27% | +63,154+36.1% | Added |
| Manning & Napier Group, LLC | 238,637 | $27.7M | 0.33% | −39,257−14.1% | Reduced |
| AQR Capital Management LLC | 238,736 | $27.7M | 0.05% | −158,584−39.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 240,874 | $28.0M | 0.44% | −16,789−6.5% | Reduced |
| Mariner, LLC | 244,442 | $28.4M | 0.07% | +25,361+11.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 244,634 | $28.4M | 0.06% | −3,207−1.3% | Reduced |
| Texas Permanent School Fund | 245,227 | $28.5M | 0.25% | −2,267−0.9% | Reduced |
| IFM Investors Pty Ltd | 245,764 | $28.5M | 0.35% | −1,130−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 246,766 | $28.6M | 0.08% | +49,792+25.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 247,614 | $28.7M | 1.92% | −1,049−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 249,712 | $29.0M | 0.07% | +10,984+4.6% | Added |
| QRG Capital Management, Inc. | 254,459 | $29.5M | 0.44% | −4,917−1.9% | Reduced |
| MML Investors Services, LLC | 254,792 | $29.6M | 0.14% | +47,093+22.7% | Added |
| South Dakota Investment Council | 257,319 | $29.9M | 0.63% | −8,100−3.1% | Reduced |
| Todd Asset Management LLC | 259,105 | $30.1M | 0.66% | −2,441−0.9% | Reduced |
| CIBC Asset Management Inc | 259,864 | $30.2M | 0.11% | +22,538+9.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 260,027 | $30.2M | 0.22% | +19,250+8.0% | Added |
| Cresset Asset Management, LLC | 262,561 | $30.5M | 0.18% | +10,840+4.3% | Added |
| LMR Partners LLP | 265,411 | $30.8M | 0.77% | +265,411 | New |
| Silvercrest Asset Management Group LLC | 266,121 | $30.9M | 0.22% | +3,564+1.4% | Added |
| State of Alaska, Department of Revenue | 267,175 | $31.0M | 0.37% | −7,775−2.8% | Reduced |
| Sabal Trust CO | 267,797 | $31.1M | 1.91% | −14,598−5.2% | Reduced |
| Cambiar Investors LLC | 272,497 | $31.6M | 1.25% | −43,637−13.8% | Reduced |
| CIBC World Markets Corp | 275,191 | $31.9M | 0.17% | +159,097+137.0% | Added |
| Janney Montgomery Scott LLC | 279,086 | $32.4M | 0.11% | −5,113−1.8% | Reduced |
| Financial Counselors Inc | 282,284 | $32.8M | 0.58% | −1,364−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 282,993 | $32.8M | 0.44% | −14,057−4.7% | Reduced |
| Empowered Funds, LLC | 283,727 | $32.9M | 0.83% | +5,015+1.8% | Added |
| WS Management LLLP | 285,119 | $33.1M | 3.26% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 285,412 | $33.1M | 1.69% | +9,181+3.3% | Added |
| Capital International Inc | 286,162 | $33.2M | 0.52% | +13,601+5.0% | Added |
| DnB Asset Management AS | 286,721 | $33.3M | 0.17% | +18,748+7.0% | Added |
| MetLife Investment Management | 288,466 | $33.5M | 0.24% | −8,033−2.7% | Reduced |
| Amalgamated Bank | 289,786 | $33.6M | 0.27% | −16,189−5.3% | Reduced |
| Conning Inc. | 290,647 | $33.7M | 1.17% | +877+0.3% | Added |
| Glenmede Trust Co NA | 293,647 | $34.1M | 0.18% | +15,767+5.7% | Added |
| Country Trust Bank | 293,882 | $34.1M | 0.95% | −23,561−7.4% | Reduced |
| ING Groep NV | 295,700 | $34.3M | 0.28% | −88,476−23.0% | Reduced |
| National Bank of Canada | 294,198 | $34.6M | 0.06% | −26,823−8.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 298,549 | $34.7M | 0.62% | −32,211−9.7% | Reduced |
| Foundation Resource Management Inc | 300,665 | $34.9M | 5.56% | −5,278−1.7% | Reduced |
| Ci Investments Inc. | 308,422 | $35.8M | 0.19% | +5,186+1.7% | Added |
| Deprince Race & Zollo Inc | 315,113 | $36.6M | 0.83% | −3,552−1.1% | Reduced |
| Pinebridge Investments, L.P. | 316,401 | $36.7M | 0.34% | +68,805+27.8% | Added |
| Keybank National Association | 318,837 | $37.0M | 0.16% | −3,822−1.2% | Reduced |
| Federated Hermes, Inc. | 323,295 | $37.5M | 0.09% | −21,503−6.2% | Reduced |
| Mercer Global Advisors Inc | 324,271 | $37.6M | 0.11% | +3,808+1.2% | Added |
| Heritage Wealth Advisors | 328,473 | $38.1M | 1.90% | +3,238+1.0% | Added |
| KBC Group NV | 328,927 | $38.2M | 0.14% | −98,016−23.0% | Reduced |
| Captrust Financial Advisors | 331,542 | $38.5M | 0.13% | +15,992+5.1% | Added |
| Calamos Advisors LLC | 333,246 | $38.7M | 0.20% | −2,802−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 336,412 | $39.0M | 0.36% | −6,597−1.9% | Reduced |
| Arizona State Retirement System | 336,908 | $39.1M | 0.30% | −5,602−1.6% | Reduced |
| Campbell Newman Asset Management Inc | 337,085 | $39.1M | 3.38% | −4,680−1.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 345,711 | $40.1M | 0.71% | +345,711 | New |
| LGT Group Foundation | 346,240 | $40.3M | 0.89% | +216,829+167.6% | Added |
| Border to Coast Pensions Partnership Ltd | 348,393 | $40.4M | 0.99% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 354,923 | $41.2M | 0.51% | −19,959−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 357,411 | $41.5M | 0.08% | +6,755+1.9% | Added |
| Hosking Partners LLP | 360,771 | $41.9M | 1.77% | −28,953−7.4% | Reduced |