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; 2,476 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, Q1 2024
Institutional positions in ConocoPhillips as of Mar 31, 2024. 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
- 2,335
- +94 vs. Q4 2023
- Shares held
- 956.9M
- −4.40M (−0.5%) vs. Q4 2023
- Total value
- $121.7B
- +$10.2B (+9.1%) vs. Q4 2023
- New holders
- 206
- 881 more added
- Sold out
- 112
- 871 more reduced
31 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 2,476 | $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, Q1 2024
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 109,166,877 | $13.9B | 0.28% | −651,554−0.6% | Reduced |
| BlackRock Inc. | 97,829,146 | $12.5B | 0.29% | +1,188,193+1.2% | Added |
| State Street Corp | 70,324,860 | $8.95B | 0.40% | −1,186,907−1.7% | Reduced |
| JPMorgan Chase & Co | 50,402,070 | $6.42B | 0.57% | −1,970,120−3.8% | Reduced |
| Price T Rowe Associates Inc | 32,192,580 | $4.10B | 0.50% | +8,479,963+35.8% | Added |
| Wellington Management Group LLP | 28,711,817 | $3.65B | 0.65% | −11,672,146−28.9% | Reduced |
| Massachusetts Financial Services Co | 27,282,703 | $3.47B | 1.04% | −389,401−1.4% | Reduced |
| Geode Capital Management, LLC | 23,671,378 | $3.01B | 0.28% | +567,300+2.5% | Added |
| Capital International Investors | 21,252,822 | $2.71B | 0.55% | +1,856,085+9.6% | Added |
| Bank of America Corp | 19,070,649 | $2.43B | 0.24% | +189,228+1.0% | Added |
| Morgan Stanley | 17,943,557 | $2.28B | 0.18% | +369,787+2.1% | Added |
| FMR LLC | 16,215,811 | $2.06B | 0.14% | −5,407,827−25.0% | Reduced |
| Bank of New York Mellon Corp | 14,986,970 | $1.91B | 0.37% | +826,529+5.8% | Added |
| Eagle Capital Management LLC | 14,563,893 | $1.85B | 7.17% | +1,269,914+9.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 13,552,507 | $1.72B | 2.79% | +901,564+7.1% | Added |
| Invesco Ltd. | 12,467,794 | $1.59B | 0.34% | −819,486−6.2% | Reduced |
| Dimensional Fund Advisors LP | 11,864,164 | $1.51B | 0.41% | −146,871−1.2% | Reduced |
| Dodge & Cox | 11,598,067 | $1.48B | 0.86% | −166,206−1.4% | Reduced |
| Northern Trust Corp | 11,291,185 | $1.44B | 0.25% | −801,750−6.6% | Reduced |
| Nuveen Asset Management, LLC | 10,349,674 | $1.32B | 0.39% | −225,718−2.1% | Reduced |
| Capital World Investors | 9,466,881 | $1.20B | 0.20% | −6,141,043−39.3% | Reduced |
| Franklin Resources Inc | 8,239,721 | $1.05B | 0.33% | +6,148,259+294.0% | Added |
| Ameriprise Financial Inc | 7,806,064 | $993.8M | 0.27% | −78,565−1.0% | Reduced |
| Fisher Asset Management, LLC | 7,533,450 | $958.9M | 0.45% | +120,697+1.6% | Added |
| Legal & General Group Plc | 7,359,323 | $936.7M | 0.27% | −63,817−0.9% | Reduced |
| Lazard Asset Management LLC | 7,008,011 | $892.0M | 1.08% | −82,999−1.2% | Reduced |
| Goldman Sachs Group Inc | 6,866,314 | $873.9M | 0.18% | −563,115−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 6,780,400 | $863.0M | 0.20% | +156,865+2.4% | Added |
| Capital Research Global Investors | 6,694,273 | $852.0M | 0.19% | −1,639,543−19.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,635,943 | $717.3M | 0.82% | +1,898,917+50.8% | Added |
| Diamond Hill Capital Management Inc | 5,599,719 | $712.7M | 2.91% | +16,277+0.3% | Added |
| Schroder Investment Management Group | 4,641,127 | $590.7M | 0.69% | −150,534−3.1% | Reduced |
| UBS Asset Management Americas Inc | 4,471,248 | $569.1M | 0.20% | +204,494+4.8% | Added |
| Boston Partners | 4,451,796 | $567.1M | 0.68% | +415,878+10.3% | Added |
| Alphinity Investment Management Pty Ltd | 4,449,825 | $566.4M | 5.02% | −161,938−3.5% | Reduced |
| UBS Group AG | 4,412,206 | $561.6M | 0.19% | +527,837+13.6% | Added |
| Barclays PLC | 4,396,221 | $559.6M | 0.25% | −2,106,425−32.4% | Reduced |
| Royal Bank of Canada | 4,326,509 | $550.7M | 0.13% | −409,421−8.6% | Reduced |
| Amundi | 4,095,866 | $523.5M | 0.22% | +272,657+7.1% | Added |
| Janus Henderson Group PLC | 3,987,601 | $507.5M | 0.28% | −52,251−1.3% | Reduced |
| Swiss National Bank | 3,556,015 | $452.6M | 0.32% | −188,500−5.0% | Reduced |
| Wells Fargo & Company | 3,545,191 | $451.2M | 0.12% | +79,713+2.3% | Added |
| Clearbridge Investments, LLC | 3,219,929 | $409.8M | 0.32% | +1,015,158+46.0% | Added |
| Deutsche Bank AG | 3,185,285 | $405.4M | 0.19% | +377,545+13.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,135,332 | $399.1M | 0.27% | +46,252+1.5% | Added |
| Adage Capital Partners GP, L.L.C. | 3,119,025 | $397.0M | 0.75% | −162,000−4.9% | Reduced |
| HSBC Holdings PLC | 2,983,277 | $379.6M | 0.27% | +115,195+4.0% | Added |
| California Public Employees Retirement System | 2,842,003 | $361.7M | 0.25% | −58,167−2.0% | Reduced |
| TD Asset Management Inc | 2,762,431 | $351.6M | 0.33% | +712,062+34.7% | Added |
| Primecap Management Co | 2,746,355 | $349.6M | 0.26% | +2,746,355 | New |
| Envestnet Asset Management Inc | 2,705,288 | $344.3M | 0.13% | +28,258+1.1% | Added |
| Bessemer Group Inc | 2,599,053 | $330.8M | 0.60% | +391,986+17.8% | Added |
| Ensign Peak Advisors, Inc | 2,533,473 | $322.5M | 0.59% | −137,927−5.2% | Reduced |
| AMF Pensionsforsakring AB | 2,440,806 | $310.8M | 2.36% | +453,731+22.8% | Added |
| Rhumbline Advisers | 2,273,267 | $289.3M | 0.28% | −56,237−2.4% | Reduced |
| CIBC Private Wealth Group, LLC | 2,209,656 | $284.3M | 0.56% | −38,471−1.7% | Reduced |
| King Luther Capital Management Corp | 2,194,985 | $279.4M | 1.26% | −17,769−0.8% | Reduced |
| Findlay Park Partners LLP | 2,153,671 | $274.1M | 2.52% | +185,600+9.4% | Added |
| Manufacturers Life Insurance Company, The | 2,148,115 | $273.3M | 0.25% | −67,563−3.0% | Reduced |
| Neuberger Berman Group LLC | 2,121,844 | $270.1M | 0.22% | +579,787+37.6% | Added |
| Bank of Montreal | 2,091,219 | $265.4M | 0.14% | +51,480+2.5% | Added |
| New York State Common Retirement Fund | 2,073,173 | $263.9M | 0.35% | −221,193−9.6% | Reduced |
| National Pension Service | 2,050,070 | $260.9M | 0.31% | +49,504+2.5% | Added |
| Macquarie Group Ltd | 2,030,663 | $258.5M | 0.29% | −2,971,093−59.4% | Reduced |
| Smead Capital Management, Inc. | 2,011,508 | $256.0M | 3.99% | +82,032+4.3% | Added |
| Voya Investment Management LLC | 1,962,130 | $249.4M | 0.24% | +315,645+19.2% | Added |
| Holocene Advisors, LP | 1,899,434 | $241.8M | 0.89% | +895,082+89.1% | Added |
| American Century Companies Inc | 1,894,805 | $241.2M | 0.15% | +191,732+11.3% | Added |
| Alliancebernstein L.P. | 1,889,004 | $240.4M | 0.09% | −311,723−14.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,860,232 | $236.8M | 0.29% | +1,177,637+172.5% | Added |
| DekaBank Deutsche Girozentrale | 1,840,035 | $232.6M | 0.43% | +42,488+2.4% | Added |
| Yacktman Asset Management LP | 1,815,948 | $231.1M | 2.08% | −1,916−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 1,778,552 | $226.4M | 1.63% | +53,514+3.1% | Added |
| Prudential Financial Inc | 1,771,962 | $225.5M | 0.32% | −180,076−9.2% | Reduced |
| Natixis Advisors, L.P. | 1,728,940 | $220.1M | 0.51% | +79,222+4.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,670,476 | $212.5M | 0.82% | −3,954−0.2% | Reduced |
| Jennison Associates LLC | 1,637,685 | $208.4M | 0.14% | +513,465+45.7% | Added |
| California State Teachers Retirement System | 1,630,906 | $207.6M | 0.26% | −74,458−4.4% | Reduced |
| Principal Financial Group Inc | 1,541,464 | $196.2M | 0.12% | +4,025+0.3% | Added |
| Fayez Sarofim & Co | 1,539,921 | $196.0M | 0.58% | −6,298−0.4% | Reduced |
| Raymond James & Associates | 1,516,513 | $193.0M | 0.13% | −46,531−3.0% | Reduced |
| Capital Wealth Planning, LLC | 1,466,900 | $186.7M | 2.00% | +67,848+4.8% | Added |
| Assenagon Asset Management S.A. | 1,455,878 | $185.3M | 0.49% | +1,419,764+3,931.3% | Added |
| Cooke & Bieler LP | 1,445,797 | $184.0M | 1.70% | +88,532+6.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,415,801 | $180.2M | 0.25% | +237,676+20.2% | Added |
| Victory Capital Management Inc | 1,410,071 | $179.5M | 0.18% | +69,821+5.2% | Added |
| Cullen Capital Management LLC | 1,366,759 | $174.0M | 1.94% | +297,053+27.8% | Added |
| Truist Financial Corp | 1,317,241 | $167.7M | 0.25% | −46,859−3.4% | Reduced |
| Hamlin Capital Management, LLC | 1,306,969 | $166.4M | 4.91% | −3,404−0.3% | Reduced |
| Russell Investments Group, Ltd. | 1,268,858 | $161.5M | 0.25% | +123,376+10.8% | Added |
| M&T Bank Corp | 1,248,533 | $158.9M | 0.55% | −70,811−5.4% | Reduced |
| Mackenzie Financial Corp | 1,242,034 | $158.1M | 0.23% | +57,004+4.8% | Added |
| Thrivent Financial for Lutherans | 1,209,206 | $153.9M | 0.31% | +6,745+0.6% | Added |
| New York State Teachers Retirement System | 1,204,286 | $153.3M | 0.32% | −47,182−3.8% | Reduced |
| Zacks Investment Management | 1,187,482 | $151.1M | 1.61% | +30,847+2.7% | Added |
| HighTower Advisors, LLC | 1,166,481 | $148.5M | 0.24% | +6,624+0.6% | Added |
| The PNC Financial Services Group, Inc. | 1,134,923 | $144.5M | 0.10% | −19,432−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 1,438,926 | $142.8M | 0.33% | +152,174+11.8% | Added |
| Korea Investment CORP | 1,086,560 | $138.3M | 0.35% | −69,217−6.0% | Reduced |
| Citigroup Inc | 1,062,241 | $135.2M | 0.15% | +140,382+15.2% | Added |