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 |
|---|---|---|---|---|---|
| Capital International Inc | 286,162 | $33.2M | 0.52% | +13,601+5.0% | Added |
| Chilton Capital Management LLC | 285,412 | $33.1M | 1.69% | +9,181+3.3% | Added |
| WS Management LLLP | 285,119 | $33.1M | 3.26% | 00.0% | Unchanged |
| Empowered Funds, LLC | 283,727 | $32.9M | 0.83% | +5,015+1.8% | Added |
| O'Shaughnessy Asset Management, LLC | 282,993 | $32.8M | 0.44% | −14,057−4.7% | Reduced |
| Financial Counselors Inc | 282,284 | $32.8M | 0.58% | −1,364−0.5% | Reduced |
| Janney Montgomery Scott LLC | 279,086 | $32.4M | 0.11% | −5,113−1.8% | Reduced |
| CIBC World Markets Corp | 275,191 | $31.9M | 0.17% | +159,097+137.0% | Added |
| Cambiar Investors LLC | 272,497 | $31.6M | 1.25% | −43,637−13.8% | Reduced |
| Sabal Trust CO | 267,797 | $31.1M | 1.91% | −14,598−5.2% | Reduced |
| State of Alaska, Department of Revenue | 267,175 | $31.0M | 0.37% | −7,775−2.8% | Reduced |
| Silvercrest Asset Management Group LLC | 266,121 | $30.9M | 0.22% | +3,564+1.4% | Added |
| LMR Partners LLP | 265,411 | $30.8M | 0.77% | +265,411 | New |
| Cresset Asset Management, LLC | 262,561 | $30.5M | 0.18% | +10,840+4.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 260,027 | $30.2M | 0.22% | +19,250+8.0% | Added |
| CIBC Asset Management Inc | 259,864 | $30.2M | 0.11% | +22,538+9.5% | Added |
| Todd Asset Management LLC | 259,105 | $30.1M | 0.66% | −2,441−0.9% | Reduced |
| South Dakota Investment Council | 257,319 | $29.9M | 0.63% | −8,100−3.1% | Reduced |
| MML Investors Services, LLC | 254,792 | $29.6M | 0.14% | +47,093+22.7% | Added |
| QRG Capital Management, Inc. | 254,459 | $29.5M | 0.44% | −4,917−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 249,712 | $29.0M | 0.07% | +10,984+4.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 247,614 | $28.7M | 1.92% | −1,049−0.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 246,766 | $28.6M | 0.08% | +49,792+25.3% | Added |
| IFM Investors Pty Ltd | 245,764 | $28.5M | 0.35% | −1,130−0.5% | Reduced |
| Texas Permanent School Fund | 245,227 | $28.5M | 0.25% | −2,267−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 244,634 | $28.4M | 0.06% | −3,207−1.3% | Reduced |
| Mariner, LLC | 244,442 | $28.4M | 0.07% | +25,361+11.6% | Added |
| Cullen/Frost Bankers, Inc. | 240,874 | $28.0M | 0.44% | −16,789−6.5% | Reduced |
| AQR Capital Management LLC | 238,736 | $27.7M | 0.05% | −158,584−39.9% | Reduced |
| Manning & Napier Group, LLC | 238,637 | $27.7M | 0.33% | −39,257−14.1% | Reduced |
| Jupiter Asset Management Ltd | 238,087 | $27.6M | 0.27% | +63,154+36.1% | Added |
| Edgar Lomax Co | 233,622 | $27.1M | 1.77% | −10,825−4.4% | Reduced |
| Flossbach Von Storch AG | 232,042 | $26.9M | 0.12% | −20,729−8.2% | Reduced |
| Natixis | 231,719 | $26.9M | 0.20% | +231,719 | New |
| Advisory Resource Group | 225,762 | $26.2M | 6.53% | +2,703+1.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 225,747 | $26.2M | 0.09% | +73,657+48.4% | Added |
| Ninety One UK Ltd | 224,821 | $26.1M | 0.08% | −42,662−15.9% | Reduced |
| Unigestion Holding SA | 222,929 | $25.9M | 1.42% | +222,929 | New |
| Willis Investment Counsel | 220,622 | $25.6M | 1.80% | −320−0.1% | Reduced |
| Patten & Patten Inc | 220,377 | $25.6M | 2.10% | −10,093−4.4% | Reduced |
| ProShare Advisors LLC | 219,251 | $25.4M | 0.08% | +17,964+8.9% | Added |
| Sit Investment Associates Inc | 214,139 | $24.9M | 0.61% | −20,049−8.6% | Reduced |
| Oppenheimer Asset Management Inc. | 213,288 | $24.8M | 0.34% | −7,643−3.5% | Reduced |
| Creative Planning | 211,544 | $24.6M | 0.05% | +13,876+7.0% | Added |
| Czech National Bank | 208,002 | $24.1M | 0.34% | −1,294−0.6% | Reduced |
| Utah Retirement Systems | 207,850 | $24.1M | 0.31% | −1,300−0.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 205,500 | $23.9M | 0.32% | +117,000+132.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 204,854 | $23.8M | 0.10% | −9,157−4.3% | Reduced |
| Bokf, NA | 201,288 | $23.4M | 0.46% | +12,356+6.5% | Added |
| TCTC Holdings, LLC | 195,058 | $22.6M | 0.83% | −400.0% | Reduced |
| Heritage Investors Management Corp | 194,055 | $22.5M | 0.85% | −1,894−1.0% | Reduced |
| Railway Pension Investments Ltd | 193,000 | $22.4M | 0.23% | +193,000 | New |
| United Services Automobile Association | 188,122 | $21.8M | 0.48% | +46,096+32.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 187,936 | $21.8M | 0.34% | −6,126−3.2% | Reduced |
| Braun Stacey Associates Inc | 187,823 | $21.8M | 0.97% | −13,750−6.8% | Reduced |
| Stack Financial Management, Inc | 186,417 | $21.6M | 2.44% | −4,070−2.1% | Reduced |
| Bailard, Inc. | 184,630 | $21.4M | 0.63% | −318−0.2% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 183,182 | $21.3M | 1.64% | +183,182 | New |
| Guinness Asset Management LTD | 182,752 | $21.2M | 0.46% | +4,901+2.8% | Added |
| Illinois Municipal Retirement Fund | 182,835 | $21.2M | 0.35% | +15,008+8.9% | Added |
| Public Employees Retirement Association of Colorado | 182,402 | $21.2M | 0.10% | −5,790−3.1% | Reduced |
| Skba Capital Management LLC | 181,725 | $21.1M | 3.55% | −2,050−1.1% | Reduced |
| Cidel Asset Management Inc | 180,872 | $21.0M | 0.90% | +12,204+7.2% | Added |
| Cetera Advisor Networks LLC | 178,200 | $20.7M | 0.12% | +14,719+9.0% | Added |
| Public Sector Pension Investment Board | 177,921 | $20.7M | 0.16% | −102,573−36.6% | Reduced |
| Segall Bryant & Hamill, LLC | 175,169 | $20.3M | 0.39% | −195,762−52.8% | Reduced |
| Hancock Whitney Corp | 173,368 | $20.1M | 0.75% | −1,244−0.7% | Reduced |
| Cerity Partners LLC | 173,087 | $20.1M | 0.07% | +20,256+13.3% | Added |
| Tiaa Trust, National Association | 172,711 | $20.0M | 0.07% | −12,693−6.8% | Reduced |
| Park National Corp | 171,444 | $19.9M | 0.81% | −2,675−1.5% | Reduced |
| Mutual of America Capital Management LLC | 170,717 | $19.8M | 0.23% | −9,471−5.3% | Reduced |
| New York Life Investment Management LLC | 168,647 | $19.6M | 0.20% | −8,733−4.9% | Reduced |
| Los Angeles Capital Management LLC | 168,424 | $19.5M | 0.07% | −260,386−60.7% | Reduced |
| Yousif Capital Management, LLC | 167,791 | $19.5M | 0.23% | −21,693−11.4% | Reduced |
| Woodline Partners LP | 167,789 | $19.5M | 0.21% | +167,789 | New |
| Eastern Bank | 165,281 | $19.2M | 0.87% | +233+0.1% | Added |
| Assetmark, Inc | 158,698 | $18.4M | 0.07% | +15,655+10.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 158,305 | $18.4M | 0.08% | +6,321+4.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 154,957 | $18.0M | 0.24% | −822−0.5% | Reduced |
| Fiduciary Alliance LLC | 153,836 | $17.9M | 3.52% | +4,151+2.8% | Added |
| MAI Capital Management | 153,661 | $17.8M | 0.24% | +30,645+24.9% | Added |
| Xponance, Inc. | 150,955 | $17.5M | 0.21% | +9,629+6.8% | Added |
| Brinker Capital Investments, LLC | 152,519 | $17.5M | 0.20% | −4,497−2.9% | Reduced |
| Orion Portfolio Solutions, LLC | 152,519 | $17.5M | 0.20% | −4,497−2.9% | Reduced |
| Pacific Heights Asset Management LLC | 150,000 | $17.4M | 1.49% | +10,000+7.1% | Added |
| First Manhattan Co | 149,449 | $17.3M | 0.06% | −2,379−1.6% | Reduced |
| Childress Capital Advisors, LLC | 149,277 | $17.3M | 5.17% | −7,963−5.1% | Reduced |
| Hyman Charles D | 143,568 | $16.7M | 1.00% | −1,855−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 142,917 | $16.6M | 0.06% | +7,732+5.7% | Added |
| Arvest Trust Co N A | 142,644 | $16.6M | 1.00% | −2,533−1.7% | Reduced |
| WSFS Capital Management, LLC | 141,666 | $16.4M | 1.03% | −69,661−33.0% | Reduced |
| Applied Finance Capital Management, LLC | 141,105 | $16.4M | 1.42% | +13,235+10.4% | Added |
| Pathstone Holdings, LLC | 139,570 | $16.2M | 0.09% | +139,570 | New |
| British Columbia Investment Management Corp | 137,855 | $16.0M | 0.13% | +27,822+25.3% | Added |
| Nissay Asset Management Corp | 137,769 | $16.0M | 0.13% | −2,672−1.9% | Reduced |
| Congress Wealth Management LLC | 136,383 | $15.8M | 0.29% | +3,277+2.5% | Added |
| Montgomery Investment Management Inc | 135,615 | $15.7M | 4.84% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 134,990 | $15.7M | 0.19% | +62,215+85.5% | Added |
| Erste Asset Management GmbH | 134,290 | $15.6M | 0.23% | −49,410−26.9% | Reduced |
| Optiver Holding B.V. | 132,792 | $15.4M | 0.46% | −70,262−34.6% | Reduced |