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
- 2,272
- +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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 1,005,744 | $116.7M | 1.11% | −318,272−24.0% | Reduced |
| Holocene Advisors, LP | 1,004,352 | $116.6M | 0.46% | +1,004,352 | New |
| Canada Pension Plan Investment Board | 999,821 | $116.0M | 0.15% | +883,066+756.3% | Added |
| Citadel Advisors LLC | 998,176 | $115.9M | 0.12% | +571,408+133.9% | Added |
| Citigroup Inc | 921,859 | $107.0M | 0.14% | −2,399−0.3% | Reduced |
| RE Advisers Corp | 919,181 | $106.7M | 2.73% | +1,842+0.2% | Added |
| Capital Group Private Client Services, Inc. | 917,147 | $106.5M | 1.10% | −25,324−2.7% | Reduced |
| US Bancorp | 915,392 | $106.2M | 0.16% | +1,189+0.1% | Added |
| Panagora Asset Management Inc | 904,482 | $105.0M | 0.59% | +212,836+30.8% | Added |
| LPL Financial LLC | 856,627 | $99.4M | 0.06% | +58,280+7.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 851,889 | $98.9M | 0.23% | −137,257−13.9% | Reduced |
| Retirement Systems of Alabama | 809,172 | $93.9M | 0.40% | −89,169−9.9% | Reduced |
| Jane Street Group, LLC | 807,253 | $93.7M | 0.11% | +393,977+95.3% | Added |
| Stifel Financial Corp | 783,637 | $91.0M | 0.11% | +25,313+3.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 782,516 | $90.8M | 0.40% | +502,228+179.2% | Added |
| CI Private Wealth, LLC | 760,143 | $88.2M | 0.16% | +215,988+39.7% | Added |
| Susquehanna International Group, LLP | 711,093 | $82.5M | 0.14% | −302,337−29.8% | Reduced |
| Boston Trust Walden Corp | 702,385 | $81.5M | 0.62% | −15,872−2.2% | Reduced |
| Pictet Asset Management Holding SA | 700,255 | $81.3M | 0.09% | −10,280−1.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 696,205 | $80.8M | 0.29% | −7,794−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 691,767 | $80.3M | 0.27% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 690,472 | $80.1M | 0.82% | −273,708−28.4% | Reduced |
| BNP Paribas Arbitrage, SA | 682,595 | $79.2M | 0.14% | +19,382+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 682,296 | $79.2M | 0.13% | +7,688+1.1% | Added |
| Nomura Asset Management Co Ltd | 677,332 | $78.6M | 0.32% | +78,499+13.1% | Added |
| Great West Life Assurance Co | 671,086 | $77.5M | 0.17% | +39,409+6.2% | Added |
| State of Wisconsin Investment Board | 654,226 | $75.9M | 0.22% | −12,511−1.9% | Reduced |
| Westwood Holdings Group Inc. | 641,990 | $74.5M | 0.63% | +21,362+3.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 639,087 | $74.2M | 0.28% | +24,916+4.1% | Added |
| STRS Ohio | 637,289 | $74.0M | 0.31% | +1,675+0.3% | Added |
| Standard Life Aberdeen plc | 619,686 | $71.9M | 0.16% | −608,631−49.5% | Reduced |
| Public Employees Retirement System of Ohio | 613,022 | $71.2M | 0.28% | −10,648−1.7% | Reduced |
| First Financial Bankshares Inc | 596,736 | $69.3M | 1.66% | +596,736 | New |
| Van Eck Associates Corp | 595,515 | $69.1M | 0.13% | −232,824−28.1% | Reduced |
| Swedbank AB | 592,557 | $68.8M | 0.11% | −51,150−7.9% | Reduced |
| Bradley Foster & Sargent Inc | 590,744 | $68.6M | 1.33% | +18,800+3.3% | Added |
| Comerica Bank | 571,263 | $66.3M | 0.31% | −22,615−3.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 569,549 | $66.1M | 0.33% | +300,730+111.9% | Added |
| Royal London Asset Management Ltd | 565,633 | $65.7M | 0.19% | +13,744+2.5% | Added |
| Kornitzer Capital Management Inc | 546,210 | $63.4M | 1.23% | −2,810−0.5% | Reduced |
| SEI Investments Co | 542,944 | $63.0M | 0.10% | −26,158−4.6% | Reduced |
| Treasurer of the State of North Carolina | 537,647 | $62.4M | 0.30% | −33,461−5.9% | Reduced |
| Gabelli Funds LLC | 529,600 | $61.5M | 0.47% | −3,800−0.7% | Reduced |
| Regions Financial Corp | 523,080 | $60.7M | 0.50% | −10,293−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 519,711 | $60.5M | 0.24% | −39,256−7.0% | Reduced |
| Vaughan David Investments LLC | 501,920 | $58.3M | 1.59% | −1210.0% | Reduced |
| Fifth Third Bancorp | 494,538 | $57.4M | 0.24% | +10,526+2.2% | Added |
| Allianz Asset Management GmbH | 494,275 | $57.4M | 0.11% | −52,499−9.6% | Reduced |
| State of Tennessee, Treasury Department | 493,721 | $57.3M | 0.22% | −55,669−10.1% | Reduced |
| Penserra Capital Management LLC | 491,051 | $57.0M | 1.07% | −10,419−2.1% | Reduced |
| Commerce Bank | 480,518 | $55.8M | 0.40% | +347,250+260.6% | Added |
| Baird Financial Group, Inc. | 480,199 | $55.7M | 0.13% | +223,967+87.4% | Added |
| Atalanta Sosnoff Capital, LLC | 465,999 | $54.1M | 1.39% | −15,178−3.2% | Reduced |
| Gateway Investment Advisers LLC | 451,046 | $52.4M | 0.61% | +1,265+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 450,985 | $52.3M | 0.06% | +15,281+3.5% | Added |
| Letko, Brosseau & Associates Inc | 442,064 | $51.3M | 0.93% | −12,341−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 422,071 | $49.0M | 0.09% | −104,720−19.9% | Reduced |
| Qube Research & Technologies Ltd | 416,770 | $48.4M | 0.11% | +358,417+614.2% | Added |
| Nisa Investment Advisors, LLC | 411,365 | $47.7M | 0.34% | −22,058−5.1% | Reduced |
| Morningstar Investment Services LLC | 409,792 | $47.7M | 0.27% | +205,114+100.2% | Added |
| Adams Natural Resources Fund, Inc. | 411,076 | $47.7M | 7.57% | −8,500−2.0% | Reduced |
| LSV Asset Management | 398,710 | $46.3M | 0.10% | −20,700−4.9% | Reduced |
| Sagefield Capital LP | 387,368 | $45.0M | 5.82% | +138,725+55.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 373,132 | $43.3M | 0.07% | +15,765+4.4% | Added |
| Millennium Management LLC | 372,874 | $43.3M | 0.04% | +131,456+54.5% | Added |
| Davis R M Inc | 371,257 | $43.1M | 0.99% | −19,303−4.9% | Reduced |
| Rafferty Asset Management, LLC | 371,113 | $43.1M | 0.18% | +123,088+49.6% | Added |
| American International Group, Inc. | 368,540 | $42.8M | 0.18% | −3,964−1.1% | Reduced |
| State of Michigan Retirement System | 368,091 | $42.7M | 0.25% | −8,000−2.1% | Reduced |
| Bank of Nova Scotia | 362,911 | $42.1M | 0.08% | +88,620+32.3% | Added |
| Teacher Retirement System of Texas | 362,354 | $42.1M | 0.29% | −64,281−15.1% | Reduced |
| Hosking Partners LLP | 360,771 | $41.9M | 1.77% | −28,953−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 357,411 | $41.5M | 0.08% | +6,755+1.9% | Added |
| ExodusPoint Capital Management, LP | 354,923 | $41.2M | 0.51% | −19,959−5.3% | Reduced |
| Border to Coast Pensions Partnership Ltd | 348,393 | $40.4M | 0.99% | 00.0% | Unchanged |
| LGT Group Foundation | 346,240 | $40.3M | 0.89% | +216,829+167.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 345,711 | $40.1M | 0.71% | +345,711 | New |
| Campbell Newman Asset Management Inc | 337,085 | $39.1M | 3.38% | −4,680−1.4% | Reduced |
| Arizona State Retirement System | 336,908 | $39.1M | 0.30% | −5,602−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 336,412 | $39.0M | 0.36% | −6,597−1.9% | Reduced |
| Calamos Advisors LLC | 333,246 | $38.7M | 0.20% | −2,802−0.8% | Reduced |
| Captrust Financial Advisors | 331,542 | $38.5M | 0.13% | +15,992+5.1% | Added |
| KBC Group NV | 328,927 | $38.2M | 0.14% | −98,016−23.0% | Reduced |
| Heritage Wealth Advisors | 328,473 | $38.1M | 1.90% | +3,238+1.0% | Added |
| Mercer Global Advisors Inc | 324,271 | $37.6M | 0.11% | +3,808+1.2% | Added |
| Federated Hermes, Inc. | 323,295 | $37.5M | 0.09% | −21,503−6.2% | Reduced |
| Keybank National Association | 318,837 | $37.0M | 0.16% | −3,822−1.2% | Reduced |
| Pinebridge Investments, L.P. | 316,401 | $36.7M | 0.34% | +68,805+27.8% | Added |
| Deprince Race & Zollo Inc | 315,113 | $36.6M | 0.83% | −3,552−1.1% | Reduced |
| Ci Investments Inc. | 308,422 | $35.8M | 0.19% | +5,186+1.7% | Added |
| Foundation Resource Management Inc | 300,665 | $34.9M | 5.56% | −5,278−1.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 298,549 | $34.7M | 0.62% | −32,211−9.7% | Reduced |
| National Bank of Canada | 294,198 | $34.6M | 0.06% | −26,823−8.4% | Reduced |
| ING Groep NV | 295,700 | $34.3M | 0.28% | −88,476−23.0% | Reduced |
| Country Trust Bank | 293,882 | $34.1M | 0.95% | −23,561−7.4% | Reduced |
| Glenmede Trust Co NA | 293,647 | $34.1M | 0.18% | +15,767+5.7% | Added |
| Conning Inc. | 290,647 | $33.7M | 1.17% | +877+0.3% | Added |
| Amalgamated Bank | 289,786 | $33.6M | 0.27% | −16,189−5.3% | Reduced |
| MetLife Investment Management | 288,466 | $33.5M | 0.24% | −8,033−2.7% | Reduced |
| DnB Asset Management AS | 286,721 | $33.3M | 0.17% | +18,748+7.0% | Added |