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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 362,354 | $42.1M | 0.29% | −64,281−15.1% | Reduced |
| Bank of Nova Scotia | 362,911 | $42.1M | 0.08% | +88,620+32.3% | Added |
| State of Michigan Retirement System | 368,091 | $42.7M | 0.25% | −8,000−2.1% | Reduced |
| American International Group, Inc. | 368,540 | $42.8M | 0.18% | −3,964−1.1% | Reduced |
| Rafferty Asset Management, LLC | 371,113 | $43.1M | 0.18% | +123,088+49.6% | Added |
| Davis R M Inc | 371,257 | $43.1M | 0.99% | −19,303−4.9% | Reduced |
| Millennium Management LLC | 372,874 | $43.3M | 0.04% | +131,456+54.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 373,132 | $43.3M | 0.07% | +15,765+4.4% | Added |
| Sagefield Capital LP | 387,368 | $45.0M | 5.82% | +138,725+55.8% | Added |
| LSV Asset Management | 398,710 | $46.3M | 0.10% | −20,700−4.9% | Reduced |
| Adams Natural Resources Fund, Inc. | 411,076 | $47.7M | 7.57% | −8,500−2.0% | Reduced |
| Morningstar Investment Services LLC | 409,792 | $47.7M | 0.27% | +205,114+100.2% | Added |
| Nisa Investment Advisors, LLC | 411,365 | $47.7M | 0.34% | −22,058−5.1% | Reduced |
| Qube Research & Technologies Ltd | 416,770 | $48.4M | 0.11% | +358,417+614.2% | Added |
| Advisor Group Holdings, Inc. | 422,071 | $49.0M | 0.09% | −104,720−19.9% | Reduced |
| Letko, Brosseau & Associates Inc | 442,064 | $51.3M | 0.93% | −12,341−2.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 450,985 | $52.3M | 0.06% | +15,281+3.5% | Added |
| Gateway Investment Advisers LLC | 451,046 | $52.4M | 0.61% | +1,265+0.3% | Added |
| Atalanta Sosnoff Capital, LLC | 465,999 | $54.1M | 1.39% | −15,178−3.2% | Reduced |
| Baird Financial Group, Inc. | 480,199 | $55.7M | 0.13% | +223,967+87.4% | Added |
| Commerce Bank | 480,518 | $55.8M | 0.40% | +347,250+260.6% | Added |
| Penserra Capital Management LLC | 491,051 | $57.0M | 1.07% | −10,419−2.1% | Reduced |
| State of Tennessee, Treasury Department | 493,721 | $57.3M | 0.22% | −55,669−10.1% | Reduced |
| Allianz Asset Management GmbH | 494,275 | $57.4M | 0.11% | −52,499−9.6% | Reduced |
| Fifth Third Bancorp | 494,538 | $57.4M | 0.24% | +10,526+2.2% | Added |
| Vaughan David Investments LLC | 501,920 | $58.3M | 1.59% | −1210.0% | Reduced |
| Asset Management One Co.,Ltd. | 519,711 | $60.5M | 0.24% | −39,256−7.0% | Reduced |
| Regions Financial Corp | 523,080 | $60.7M | 0.50% | −10,293−1.9% | Reduced |
| Gabelli Funds LLC | 529,600 | $61.5M | 0.47% | −3,800−0.7% | Reduced |
| Treasurer of the State of North Carolina | 537,647 | $62.4M | 0.30% | −33,461−5.9% | Reduced |
| SEI Investments Co | 542,944 | $63.0M | 0.10% | −26,158−4.6% | Reduced |
| Kornitzer Capital Management Inc | 546,210 | $63.4M | 1.23% | −2,810−0.5% | Reduced |
| Royal London Asset Management Ltd | 565,633 | $65.7M | 0.19% | +13,744+2.5% | Added |
| Jacobs Levy Equity Management, Inc | 569,549 | $66.1M | 0.33% | +300,730+111.9% | Added |
| Comerica Bank | 571,263 | $66.3M | 0.31% | −22,615−3.8% | Reduced |
| Bradley Foster & Sargent Inc | 590,744 | $68.6M | 1.33% | +18,800+3.3% | Added |
| Swedbank AB | 592,557 | $68.8M | 0.11% | −51,150−7.9% | Reduced |
| Van Eck Associates Corp | 595,515 | $69.1M | 0.13% | −232,824−28.1% | Reduced |
| First Financial Bankshares Inc | 596,736 | $69.3M | 1.66% | +596,736 | New |
| Public Employees Retirement System of Ohio | 613,022 | $71.2M | 0.28% | −10,648−1.7% | Reduced |
| Standard Life Aberdeen plc | 619,686 | $71.9M | 0.16% | −608,631−49.5% | Reduced |
| STRS Ohio | 637,289 | $74.0M | 0.31% | +1,675+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 639,087 | $74.2M | 0.28% | +24,916+4.1% | Added |
| Westwood Holdings Group Inc. | 641,990 | $74.5M | 0.63% | +21,362+3.4% | Added |
| State of Wisconsin Investment Board | 654,226 | $75.9M | 0.22% | −12,511−1.9% | Reduced |
| Great West Life Assurance Co | 671,086 | $77.5M | 0.17% | +39,409+6.2% | Added |
| Nomura Asset Management Co Ltd | 677,332 | $78.6M | 0.32% | +78,499+13.1% | Added |
| Allspring Global Investments Holdings, LLC | 682,296 | $79.2M | 0.13% | +7,688+1.1% | Added |
| BNP Paribas Arbitrage, SA | 682,595 | $79.2M | 0.14% | +19,382+2.9% | Added |
| Zurich Insurance Group Ltd | 690,472 | $80.1M | 0.82% | −273,708−28.4% | Reduced |
| State of New Jersey Common Pension Fund D | 691,767 | $80.3M | 0.27% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 696,205 | $80.8M | 0.29% | −7,794−1.1% | Reduced |
| Pictet Asset Management Holding SA | 700,255 | $81.3M | 0.09% | −10,280−1.4% | Reduced |
| Boston Trust Walden Corp | 702,385 | $81.5M | 0.62% | −15,872−2.2% | Reduced |
| Susquehanna International Group, LLP | 711,093 | $82.5M | 0.14% | −302,337−29.8% | Reduced |
| CI Private Wealth, LLC | 760,143 | $88.2M | 0.16% | +215,988+39.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 782,516 | $90.8M | 0.40% | +502,228+179.2% | Added |
| Stifel Financial Corp | 783,637 | $91.0M | 0.11% | +25,313+3.3% | Added |
| Jane Street Group, LLC | 807,253 | $93.7M | 0.11% | +393,977+95.3% | Added |
| Retirement Systems of Alabama | 809,172 | $93.9M | 0.40% | −89,169−9.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 851,889 | $98.9M | 0.23% | −137,257−13.9% | Reduced |
| LPL Financial LLC | 856,627 | $99.4M | 0.06% | +58,280+7.3% | Added |
| Panagora Asset Management Inc | 904,482 | $105.0M | 0.59% | +212,836+30.8% | Added |
| US Bancorp | 915,392 | $106.2M | 0.16% | +1,189+0.1% | Added |
| Capital Group Private Client Services, Inc. | 917,147 | $106.5M | 1.10% | −25,324−2.7% | Reduced |
| RE Advisers Corp | 919,181 | $106.7M | 2.73% | +1,842+0.2% | Added |
| Citigroup Inc | 921,859 | $107.0M | 0.14% | −2,399−0.3% | Reduced |
| Citadel Advisors LLC | 998,176 | $115.9M | 0.12% | +571,408+133.9% | Added |
| Canada Pension Plan Investment Board | 999,821 | $116.0M | 0.15% | +883,066+756.3% | Added |
| Holocene Advisors, LP | 1,004,352 | $116.6M | 0.46% | +1,004,352 | New |
| Great Lakes Advisors, LLC | 1,005,744 | $116.7M | 1.11% | −318,272−24.0% | Reduced |
| Cullen Capital Management LLC | 1,069,706 | $124.2M | 1.84% | −413,667−27.9% | Reduced |
| Jennison Associates LLC | 1,124,220 | $130.5M | 0.10% | −945,845−45.7% | Reduced |
| Toronto Dominion Bank | 1,126,522 | $130.8M | 0.19% | −398,447−26.1% | Reduced |
| Credit Suisse AG | 1,144,395 | $132.8M | 0.13% | +68,315+6.3% | Added |
| Russell Investments Group, Ltd. | 1,145,482 | $133.0M | 0.24% | +15,348+1.4% | Added |
| The PNC Financial Services Group, Inc. | 1,154,355 | $134.0M | 0.11% | −5,441−0.5% | Reduced |
| Korea Investment CORP | 1,155,777 | $134.2M | 0.35% | +128,940+12.6% | Added |
| Zacks Investment Management | 1,156,635 | $134.3M | 1.65% | −40,032−3.3% | Reduced |
| HighTower Advisors, LLC | 1,159,857 | $134.7M | 0.23% | −4,267−0.4% | Reduced |
| Mackenzie Financial Corp | 1,185,030 | $137.5M | 0.21% | +5,409+0.5% | Added |
| Thrivent Financial for Lutherans | 1,202,461 | $139.6M | 0.30% | −3640.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,178,125 | $141.3M | 0.25% | +62,018+5.6% | Added |
| New York State Teachers Retirement System | 1,251,468 | $145.3M | 0.32% | −60,968−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 1,286,752 | $149.4M | 0.31% | +863+0.1% | Added |
| Hamlin Capital Management, LLC | 1,310,373 | $152.1M | 4.79% | −8,297−0.6% | Reduced |
| M&T Bank Corp | 1,319,344 | $153.1M | 0.56% | −33,815−2.5% | Reduced |
| Victory Capital Management Inc | 1,340,250 | $155.6M | 0.16% | −1,136−0.1% | Reduced |
| Cooke & Bieler LP | 1,357,265 | $157.5M | 1.39% | +202,227+17.5% | Added |
| Truist Financial Corp | 1,364,100 | $158.3M | 0.25% | −3,757−0.3% | Reduced |
| Capital Wealth Planning, LLC | 1,399,052 | $162.4M | 1.86% | −30,033−2.1% | Reduced |
| Fayez Sarofim & Co | 1,546,219 | $171.9M | 0.53% | −680.0% | Reduced |
| Principal Financial Group Inc | 1,537,439 | $178.5M | 0.11% | −32,247−2.1% | Reduced |
| Neuberger Berman Group LLC | 1,542,057 | $179.0M | 0.16% | −850,227−35.5% | Reduced |
| Raymond James & Associates | 1,563,044 | $181.4M | 0.14% | +23,572+1.5% | Added |
| Voya Investment Management LLC | 1,646,485 | $190.7M | 0.20% | −2,057,614−55.5% | Reduced |
| Natixis Advisors, L.P. | 1,649,718 | $191.5M | 0.50% | +56,782+3.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,674,430 | $194.4M | 0.87% | +286,898+20.7% | Added |
| American Century Companies Inc | 1,703,073 | $197.7M | 0.14% | +59,337+3.6% | Added |
| California State Teachers Retirement System | 1,705,364 | $197.9M | 0.27% | −76,080−4.3% | Reduced |