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, 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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 1,036,248 | $131.9M | 1.12% | +30,504+3.0% | Added |
| Jane Street Group, LLC | 1,031,227 | $131.3M | 0.17% | +223,974+27.7% | Added |
| Credit Suisse AG | 973,687 | $123.9M | 0.12% | −170,708−14.9% | Reduced |
| Citadel Advisors LLC | 929,411 | $118.3M | 0.11% | −68,765−6.9% | Reduced |
| RE Advisers Corp | 917,681 | $116.7M | 2.74% | −1,500−0.2% | Reduced |
| LPL Financial LLC | 900,501 | $114.6M | 0.06% | +43,874+5.1% | Added |
| US Bancorp | 876,936 | $111.6M | 0.16% | −38,456−4.2% | Reduced |
| Panagora Asset Management Inc | 823,321 | $104.8M | 0.55% | −81,161−9.0% | Reduced |
| Retirement Systems of Alabama | 807,502 | $102.8M | 0.40% | −1,670−0.2% | Reduced |
| Natixis | 785,797 | $100.0M | 0.56% | +554,078+239.1% | Added |
| Jacobs Levy Equity Management, Inc | 770,333 | $98.0M | 0.44% | +200,784+35.3% | Added |
| Stifel Financial Corp | 769,613 | $98.0M | 0.11% | −14,024−1.8% | Reduced |
| Bank of Nova Scotia | 735,927 | $93.7M | 0.19% | +373,016+102.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 727,328 | $92.6M | 0.21% | −124,561−14.6% | Reduced |
| CI Private Wealth, LLC | 727,405 | $92.6M | 0.16% | −32,738−4.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 716,678 | $91.2M | 0.33% | −65,838−8.4% | Reduced |
| Toronto Dominion Bank | 715,714 | $91.1M | 0.14% | −410,808−36.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 702,917 | $89.5M | 0.14% | +20,621+3.0% | Added |
| Boston Trust Walden Corp | 698,055 | $88.8M | 0.63% | −4,330−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 691,767 | $88.0M | 0.27% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 689,887 | $87.8M | 0.29% | −6,318−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 688,443 | $87.6M | 0.32% | +11,111+1.6% | Added |
| State of Wisconsin Investment Board | 677,342 | $86.2M | 0.23% | +23,116+3.5% | Added |
| ING Groep NV | 658,517 | $83.8M | 0.57% | +362,817+122.7% | Added |
| Great West Life Assurance Co | 650,024 | $82.8M | 0.17% | −21,062−3.1% | Reduced |
| Standard Life Aberdeen plc | 640,711 | $81.5M | 0.16% | +21,025+3.4% | Added |
| Renaissance Technologies LLC | 628,008 | $79.9M | 0.13% | +628,008 | New |
| STRS Ohio | 627,286 | $79.8M | 0.32% | −10,003−1.6% | Reduced |
| Capital Group Private Client Services, Inc. | 625,384 | $79.6M | 0.81% | −291,763−31.8% | Reduced |
| Jupiter Asset Management Ltd | 611,903 | $77.9M | 0.74% | +373,816+157.0% | Added |
| Bradley Foster & Sargent Inc | 607,091 | $77.3M | 1.39% | +16,347+2.8% | Added |
| First Financial Bankshares Inc | 594,200 | $75.6M | 1.70% | −2,536−0.4% | Reduced |
| Ci Investments Inc. | 588,146 | $74.9M | 0.30% | +279,724+90.7% | Added |
| Qube Research & Technologies Ltd | 573,734 | $73.0M | 0.13% | +156,964+37.7% | Added |
| Public Employees Retirement System of Ohio | 569,495 | $72.5M | 0.28% | −43,527−7.1% | Reduced |
| Royal London Asset Management Ltd | 561,118 | $71.4M | 0.18% | −4,515−0.8% | Reduced |
| SEI Investments Co | 549,846 | $70.0M | 0.10% | +6,902+1.3% | Added |
| Kornitzer Capital Management Inc | 549,204 | $69.9M | 1.28% | +2,994+0.5% | Added |
| First Trust Advisors LP | 542,947 | $69.1M | 0.07% | −1,688,253−75.7% | Reduced |
| Treasurer of the State of North Carolina | 540,270 | $68.8M | 0.30% | +2,623+0.5% | Added |
| Comerica Bank | 539,347 | $68.6M | 0.30% | −31,916−5.6% | Reduced |
| Regions Financial Corp | 532,384 | $67.8M | 0.51% | +9,304+1.8% | Added |
| Aventail Capital Group, LP | 528,840 | $67.3M | 5.14% | +491,374+1,311.5% | Added |
| Gabelli Funds LLC | 524,600 | $66.8M | 0.49% | −5,000−0.9% | Reduced |
| Swedbank AB | 522,434 | $66.5M | 0.09% | −70,123−11.8% | Reduced |
| Van Eck Associates Corp | 519,820 | $66.2M | 0.10% | −75,695−12.7% | Reduced |
| State of Tennessee, Treasury Department | 504,199 | $64.2M | 0.24% | +10,478+2.1% | Added |
| Vaughan David Investments LLC | 502,386 | $63.9M | 1.59% | +466+0.1% | Added |
| Fifth Third Bancorp | 502,145 | $63.9M | 0.25% | +7,607+1.5% | Added |
| Susquehanna International Group, LLP | 501,704 | $63.9M | 0.10% | −209,389−29.4% | Reduced |
| Atalanta Sosnoff Capital, LLC | 500,247 | $63.7M | 1.47% | +34,248+7.3% | Added |
| AQR Capital Management LLC | 491,338 | $62.5M | 0.11% | +252,602+105.8% | Added |
| Baird Financial Group, Inc. | 490,527 | $62.4M | 0.13% | +10,328+2.2% | Added |
| Penserra Capital Management LLC | 482,693 | $61.4M | 0.77% | −8,358−1.7% | Reduced |
| Commerce Bank | 475,158 | $60.5M | 0.40% | −5,360−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 472,954 | $60.2M | 0.23% | −46,757−9.0% | Reduced |
| Pictet Asset Management Holding SA | 466,764 | $59.4M | 0.06% | −233,491−33.3% | Reduced |
| Gateway Investment Advisers LLC | 450,643 | $57.4M | 0.65% | −403−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 450,180 | $57.3M | 0.06% | −805−0.2% | Reduced |
| Letko, Brosseau & Associates Inc | 439,134 | $55.9M | 0.97% | −2,930−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 430,692 | $54.8M | 0.19% | −208,395−32.6% | Reduced |
| D. E. Shaw & Co., Inc. | 417,399 | $53.1M | 0.07% | +314,280+304.8% | Added |
| Pacer Advisors, Inc. | 411,745 | $52.4M | 0.12% | −3,011,089−88.0% | Reduced |
| Allianz Asset Management GmbH | 406,585 | $51.8M | 0.09% | −87,690−17.7% | Reduced |
| Westwood Holdings Group Inc. | 406,410 | $51.7M | 0.41% | −235,580−36.7% | Reduced |
| National Bank of Canada | 417,952 | $51.0M | 0.09% | +123,754+42.1% | Added |
| Resona Asset Management Co.,Ltd. | 393,543 | $50.1M | 0.30% | +393,543 | New |
| Davis R M Inc | 388,700 | $49.5M | 1.04% | +17,443+4.7% | Added |
| Nisa Investment Advisors, LLC | 388,355 | $49.4M | 0.32% | −23,010−5.6% | Reduced |
| LSV Asset Management | 386,850 | $49.2M | 0.10% | −11,860−3.0% | Reduced |
| LGT Group Foundation | 381,373 | $48.5M | 1.15% | +35,133+10.1% | Added |
| HRT Financial LP | 377,533 | $48.1M | 0.30% | +377,533 | New |
| Cambiar Investors LLC | 373,300 | $47.5M | 1.77% | +100,803+37.0% | Added |
| Mediolanum International Funds Ltd | 372,755 | $47.3M | 0.77% | +372,755 | New |
| State of Michigan Retirement System | 365,791 | $46.6M | 0.25% | −2,300−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 362,120 | $46.1M | 0.07% | −11,012−3.0% | Reduced |
| American International Group, Inc. | 361,500 | $46.0M | 0.16% | −7,040−1.9% | Reduced |
| Hosking Partners LLP | 360,238 | $45.9M | 1.69% | −533−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 358,851 | $45.7M | 0.08% | +1,440+0.4% | Added |
| Heritage Wealth Advisors | 356,365 | $45.4M | 2.07% | +27,892+8.5% | Added |
| Border to Coast Pensions Partnership Ltd | 348,393 | $44.3M | 0.99% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 345,839 | $44.0M | 0.35% | +29,438+9.3% | Added |
| Adams Natural Resources Fund, Inc. | 341,876 | $43.5M | 6.14% | −69,200−16.8% | Reduced |
| Arizona State Retirement System | 340,747 | $43.4M | 0.30% | +3,839+1.1% | Added |
| Varma Mutual Pension Insurance Co | 339,100 | $43.2M | 0.37% | +286,400+543.5% | Added |
| Conning Inc. | 338,854 | $43.0M | 1.41% | +48,207+16.6% | Added |
| Campbell Newman Asset Management Inc | 330,342 | $42.0M | 3.41% | −6,743−2.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 327,547 | $41.7M | 0.97% | −18,164−5.3% | Reduced |
| Calamos Advisors LLC | 327,293 | $41.7M | 0.20% | −5,953−1.8% | Reduced |
| Empowered Funds, LLC | 326,085 | $41.5M | 0.75% | +42,358+14.9% | Added |
| Federated Hermes, Inc. | 317,683 | $40.4M | 0.09% | −5,612−1.7% | Reduced |
| Rafferty Asset Management, LLC | 317,403 | $40.4M | 0.15% | −53,710−14.5% | Reduced |
| Keybank National Association | 315,424 | $40.1M | 0.17% | −3,413−1.1% | Reduced |
| Glenmede Trust Co NA | 313,335 | $39.9M | 0.20% | +19,688+6.7% | Added |
| Deprince Race & Zollo Inc | 312,006 | $39.7M | 0.85% | −3,107−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 311,618 | $39.7M | 0.36% | −24,794−7.4% | Reduced |
| Financial Counselors Inc | 309,730 | $39.4M | 0.66% | +27,446+9.7% | Added |
| Edmond de Rothschild Holding S.A. | 308,783 | $39.3M | 0.66% | +10,234+3.4% | Added |
| DnB Asset Management AS | 308,694 | $39.3M | 0.20% | +21,973+7.7% | Added |
| O'Shaughnessy Asset Management, LLC | 307,994 | $39.2M | 0.43% | +25,001+8.8% | Added |