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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 1,725,038 | $200.2M | 1.61% | −117,343−6.4% | Reduced |
| DekaBank Deutsche Girozentrale | 1,797,547 | $208.4M | 0.43% | +78,314+4.6% | Added |
| Yacktman Asset Management LP | 1,817,864 | $211.0M | 1.96% | −5,045−0.3% | Reduced |
| Smead Capital Management, Inc. | 1,929,476 | $224.0M | 4.01% | −402,749−17.3% | Reduced |
| Prudential Financial Inc | 1,952,038 | $226.5M | 0.34% | +692,920+55.0% | Added |
| Findlay Park Partners LLP | 1,968,071 | $228.4M | 2.24% | −51,680−2.6% | Reduced |
| AMF Pensionsforsakring AB | 1,987,075 | $230.8M | 1.97% | +596,213+42.9% | Added |
| National Pension Service | 2,000,566 | $232.2M | 0.32% | +44,509+2.3% | Added |
| TD Asset Management Inc | 2,050,369 | $238.0M | 0.23% | +290,914+16.5% | Added |
| Franklin Resources Inc | 2,091,462 | $242.8M | 0.11% | +6,415+0.3% | Added |
| Bank of Montreal | 2,039,739 | $243.6M | 0.13% | +64,030+3.2% | Added |
| Alliancebernstein L.P. | 2,200,727 | $255.4M | 0.10% | +112,102+5.4% | Added |
| Clearbridge Investments, LLC | 2,204,771 | $255.9M | 0.22% | −266,387−10.8% | Reduced |
| Bessemer Group Inc | 2,207,067 | $256.2M | 0.50% | −36,468−1.6% | Reduced |
| King Luther Capital Management Corp | 2,212,754 | $256.8M | 1.23% | −33,480−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 2,215,678 | $257.2M | 0.15% | +43,485+2.0% | Added |
| First Trust Advisors LP | 2,231,200 | $259.0M | 0.28% | +250,406+12.6% | Added |
| CIBC Private Wealth Group, LLC | 2,248,127 | $260.9M | 0.55% | −56,349−2.4% | Reduced |
| New York State Common Retirement Fund | 2,294,366 | $266.3M | 0.37% | −248,833−9.8% | Reduced |
| Rhumbline Advisers | 2,329,504 | $270.4M | 0.28% | −23,680−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 2,671,400 | $310.1M | 0.61% | −747,643−21.9% | Reduced |
| Envestnet Asset Management Inc | 2,677,030 | $310.7M | 0.13% | +71,555+2.7% | Added |
| Deutsche Bank AG | 2,807,740 | $325.9M | 0.17% | −516,955−15.5% | Reduced |
| HSBC Holdings PLC | 2,868,082 | $333.2M | 0.31% | +525,342+22.4% | Added |
| California Public Employees Retirement System | 2,900,170 | $336.6M | 0.26% | −111,664−3.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,089,080 | $358.5M | 0.27% | −103,588−3.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,281,025 | $380.8M | 0.79% | +384,100+13.3% | Added |
| Pacer Advisors, Inc. | 3,422,834 | $397.3M | 1.12% | +776,107+29.3% | Added |
| Wells Fargo & Company | 3,465,478 | $402.2M | 0.11% | −92,150−2.6% | Reduced |
| Amundi | 3,823,209 | $431.1M | 0.19% | −43,007−1.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,737,026 | $433.8M | 0.57% | +3,127,165+512.8% | Added |
| Swiss National Bank | 3,744,515 | $434.6M | 0.32% | −147,700−3.8% | Reduced |
| UBS Group AG | 3,884,369 | $450.9M | 0.18% | +834,326+27.4% | Added |
| Boston Partners | 4,035,918 | $467.2M | 0.62% | +156,725+4.0% | Added |
| Janus Henderson Group PLC | 4,039,852 | $468.9M | 0.28% | −441,509−9.9% | Reduced |
| UBS Asset Management Americas Inc | 4,266,754 | $495.2M | 0.19% | +29,704+0.7% | Added |
| Alphinity Investment Management Pty Ltd | 4,611,763 | $535.3M | 5.43% | +2,023,263+78.2% | Added |
| Royal Bank of Canada | 4,735,930 | $549.7M | 0.14% | −71,367−1.5% | Reduced |
| Schroder Investment Management Group | 4,791,661 | $556.2M | 0.72% | +367,647+8.3% | Added |
| Macquarie Group Ltd | 5,001,756 | $580.6M | 0.67% | −686,653−12.1% | Reduced |
| Diamond Hill Capital Management Inc | 5,583,442 | $648.1M | 2.85% | +64,569+1.2% | Added |
| Putnam Investments LLC | 6,079,041 | $705.6M | 0.93% | +211,257+3.6% | Added |
| Barclays PLC | 6,502,646 | $754.8M | 0.39% | +3,349,709+106.2% | Added |
| Charles Schwab Investment Management Inc | 6,623,535 | $768.8M | 0.20% | +150,945+2.3% | Added |
| Lazard Asset Management LLC | 7,091,010 | $823.1M | 1.04% | +4,329+0.1% | Added |
| Fisher Asset Management, LLC | 7,412,753 | $860.4M | 0.45% | +191,519+2.7% | Added |
| Legal & General Group Plc | 7,423,140 | $861.6M | 0.27% | −66,396−0.9% | Reduced |
| Goldman Sachs Group Inc | 7,429,429 | $862.3M | 0.19% | −911,328−10.9% | Reduced |
| Ameriprise Financial Inc | 7,884,629 | $914.6M | 0.27% | −179,166−2.2% | Reduced |
| Capital Research Global Investors | 8,333,816 | $967.3M | 0.24% | +15,182+0.2% | Added |
| Nuveen Asset Management, LLC | 10,575,392 | $1.23B | 0.39% | −959,529−8.3% | Reduced |
| Dodge & Cox | 11,764,273 | $1.37B | 0.87% | −1,666,586−12.4% | Reduced |
| Dimensional Fund Advisors LP | 12,011,035 | $1.39B | 0.41% | +270,859+2.3% | Added |
| Northern Trust Corp | 12,092,935 | $1.40B | 0.25% | −393,936−3.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,650,943 | $1.47B | 2.53% | −854,116−6.3% | Reduced |
| Invesco Ltd. | 13,287,280 | $1.54B | 0.37% | −1,507,829−10.2% | Reduced |
| Eagle Capital Management LLC | 13,293,979 | $1.54B | 6.55% | −70,335−0.5% | Reduced |
| Bank of New York Mellon Corp | 14,160,441 | $1.64B | 0.33% | +2,132,380+17.7% | Added |
| Capital World Investors | 15,607,924 | $1.81B | 0.32% | −10,604,310−40.5% | Reduced |
| Morgan Stanley | 17,573,770 | $2.04B | 0.18% | +492,091+2.9% | Added |
| Bank of America Corp | 18,881,421 | $2.19B | 0.25% | −463,467−2.4% | Reduced |
| Capital International Investors | 19,396,737 | $2.25B | 0.50% | −57,629−0.3% | Reduced |
| FMR LLC | 21,623,638 | $2.51B | 0.19% | −2,716,972−11.2% | Reduced |
| Geode Capital Management, LLC | 23,104,078 | $2.68B | 0.28% | +139,091+0.6% | Added |
| Price T Rowe Associates Inc | 23,712,617 | $2.75B | 0.37% | +4,726,952+24.9% | Added |
| Massachusetts Financial Services Co | 27,672,104 | $3.21B | 1.04% | +108,956+0.4% | Added |
| Wellington Management Group LLP | 40,383,963 | $4.69B | 0.87% | −3,259,366−7.5% | Reduced |
| JPMorgan Chase & Co | 52,372,190 | $6.08B | 0.62% | −2,979,842−5.4% | Reduced |
| State Street Corp | 71,511,767 | $8.30B | 0.40% | +15,934,131+28.7% | Added |
| BlackRock Inc. | 96,640,953 | $11.2B | 0.29% | −2,001,385−2.0% | Reduced |
| Vanguard Group Inc | 109,818,431 | $12.7B | 0.28% | −626,014−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −438,530−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −415,590−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −412,639−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −296,195−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −263,272−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −245,927−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −143,369−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −109,337−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −90,322−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −84,212−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −64,455−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −53,076−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −34,269−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −31,103−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −26,976−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −22,215−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −17,124−100.0% | Sold out |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Caldwell Investment Management Ltd. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,793−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,937−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,640−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,354−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −13,104−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,614−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −10,586−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |