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 |
|---|---|---|---|---|---|
| WS Management LLLP | 305,119 | $38.8M | 3.56% | +20,000+7.0% | Added |
| Foundation Resource Management Inc | 300,877 | $38.3M | 6.02% | +212+0.1% | Added |
| Zurich Insurance Group Ltd | 300,137 | $38.2M | 0.35% | −390,335−56.5% | Reduced |
| KBC Group NV | 299,814 | $38.2M | 0.12% | −29,113−8.9% | Reduced |
| Chilton Capital Management LLC | 287,864 | $36.6M | 1.73% | +2,452+0.9% | Added |
| Cetera Investment Advisers | 287,127 | $36.5M | 0.09% | +218,453+318.1% | Added |
| Janney Montgomery Scott LLC | 286,722 | $36.5M | 0.11% | +7,636+2.7% | Added |
| Cresset Asset Management, LLC | 285,661 | $36.4M | 0.18% | +23,100+8.8% | Added |
| Twinbeech Capital LP | 283,632 | $36.1M | 0.74% | +283,632 | New |
| Mercer Global Advisors Inc | 282,250 | $35.9M | 0.10% | −42,021−13.0% | Reduced |
| MetLife Investment Management | 276,244 | $35.2M | 0.24% | −12,222−4.2% | Reduced |
| South Dakota Investment Council | 275,936 | $35.1M | 0.73% | +18,617+7.2% | Added |
| Sagefield Capital LP | 271,024 | $34.5M | 4.22% | −116,344−30.0% | Reduced |
| Silvercrest Asset Management Group LLC | 270,009 | $34.4M | 0.23% | +3,888+1.5% | Added |
| CIBC Asset Management Inc | 259,928 | $33.1M | 0.11% | +640.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 258,628 | $32.9M | 0.23% | −1,399−0.5% | Reduced |
| Country Trust Bank | 257,527 | $32.8M | 0.85% | −36,355−12.4% | Reduced |
| Capital International Inc | 255,232 | $32.5M | 0.44% | −30,930−10.8% | Reduced |
| SG Americas Securities, LLC | 253,988 | $32.3M | 0.16% | +229,366+931.5% | Added |
| Captrust Financial Advisors | 254,635 | $32.3M | 0.12% | −76,907−23.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 249,712 | $31.8M | 0.07% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 248,805 | $31.7M | 0.36% | −18,370−6.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 248,009 | $31.6M | 0.08% | +1,243+0.5% | Added |
| MML Investors Services, LLC | 245,387 | $31.2M | 0.13% | −9,405−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 245,032 | $31.2M | 0.07% | −177,039−41.9% | Reduced |
| Amalgamated Bank | 244,725 | $31.1M | 0.27% | −45,061−15.5% | Reduced |
| Mariner, LLC | 244,544 | $31.1M | 0.06% | +1020.0% | Added |
| IFM Investors Pty Ltd | 243,940 | $31.0M | 0.34% | −1,824−0.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 243,586 | $31.0M | 1.89% | −4,028−1.6% | Reduced |
| Texas Permanent School Fund | 243,588 | $31.0M | 0.24% | −1,639−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 283,871 | $30.7M | 0.07% | +39,237+16.0% | Added |
| Todd Asset Management LLC | 240,057 | $30.6M | 0.62% | −19,048−7.4% | Reduced |
| Capital Fund Management S.A. | 239,401 | $30.5M | 0.37% | +239,401 | New |
| Flossbach Von Storch AG | 237,448 | $30.2M | 0.13% | +5,406+2.3% | Added |
| Cullen/Frost Bankers, Inc. | 237,366 | $30.2M | 0.45% | −3,508−1.5% | Reduced |
| Bokf, NA | 232,092 | $29.9M | 0.54% | +30,804+15.3% | Added |
| Millennium Management LLC | 228,301 | $29.1M | 0.02% | −144,573−38.8% | Reduced |
| Patten & Patten Inc | 227,737 | $29.0M | 2.06% | +7,360+3.3% | Added |
| Creative Planning | 227,613 | $29.0M | 0.03% | +16,069+7.6% | Added |
| Advisory Resource Group | 225,021 | $28.6M | 6.57% | −741−0.3% | Reduced |
| Willis Investment Counsel | 220,849 | $28.1M | 1.93% | +227+0.1% | Added |
| Unigestion Holding SA | 220,712 | $28.1M | 1.37% | −2,217−1.0% | Reduced |
| Manning & Napier Group, LLC | 219,721 | $28.0M | 0.32% | −18,916−7.9% | Reduced |
| Cerity Partners LLC | 219,257 | $27.9M | 0.07% | +46,170+26.7% | Added |
| United Services Automobile Association | 216,699 | $27.6M | 0.68% | +28,577+15.2% | Added |
| Teacher Retirement System of Texas | 211,342 | $26.9M | 0.17% | −151,012−41.7% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 210,770 | $26.8M | 1.25% | +180,400+594.0% | Added |
| Sit Investment Associates Inc | 207,769 | $26.4M | 0.61% | −6,370−3.0% | Reduced |
| Utah Retirement Systems | 207,650 | $26.4M | 0.31% | −200−0.1% | Reduced |
| Czech National Bank | 207,288 | $26.4M | 0.34% | −714−0.3% | Reduced |
| Morningstar Investment Services LLC | 205,335 | $26.0M | 0.29% | −204,457−49.9% | Reduced |
| ProShare Advisors LLC | 204,487 | $26.0M | 0.07% | −14,764−6.7% | Reduced |
| Oppenheimer Asset Management Inc. | 199,244 | $25.4M | 0.37% | −14,044−6.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 198,500 | $25.3M | 0.31% | −7,000−3.4% | Reduced |
| Quantitative Investment Management, LLC | 198,134 | $25.2M | 1.49% | +123,601+165.8% | Added |
| TCTC Holdings, LLC | 197,989 | $25.2M | 0.84% | +2,931+1.5% | Added |
| Two Sigma Investments, LP | 196,328 | $25.0M | 0.06% | +196,328 | New |
| Public Sector Pension Investment Board | 195,633 | $24.9M | 0.18% | +17,712+10.0% | Added |
| Heritage Investors Management Corp | 194,739 | $24.8M | 0.87% | +684+0.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 187,936 | $23.9M | 0.33% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 186,552 | $23.7M | 0.30% | −67,907−26.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 186,049 | $23.7M | 0.09% | −18,805−9.2% | Reduced |
| Bailard, Inc. | 185,816 | $23.7M | 0.65% | +1,186+0.6% | Added |
| Braun Stacey Associates Inc | 185,708 | $23.6M | 0.94% | −2,115−1.1% | Reduced |
| Stack Financial Management, Inc | 185,503 | $23.6M | 2.17% | −914−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 183,107 | $23.3M | 0.08% | −42,640−18.9% | Reduced |
| Illinois Municipal Retirement Fund | 182,835 | $23.3M | 0.36% | 00.0% | Unchanged |
| CIBC World Markets Corp | 182,432 | $23.2M | 0.15% | −92,759−33.7% | Reduced |
| Tiaa Trust, National Association | 180,916 | $23.0M | 0.07% | +8,205+4.8% | Added |
| Rockefeller Capital Management L.P. | 180,106 | $22.9M | 0.07% | +37,189+26.0% | Added |
| Edgar Lomax Co | 179,240 | $22.8M | 1.41% | −54,382−23.3% | Reduced |
| Ninety One UK Ltd | 178,986 | $22.8M | 0.06% | −45,835−20.4% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 178,749 | $22.8M | 1.69% | −4,433−2.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 178,222 | $22.7M | 0.09% | +19,917+12.6% | Added |
| Cidel Asset Management Inc | 178,059 | $22.7M | 1.72% | −2,813−1.6% | Reduced |
| Payden & Rygel | 172,200 | $21.9M | 1.50% | +56,100+48.3% | Added |
| Payden & Rygel Investment Group | 172,200 | $21.9M | 1.50% | +172,200 | New |
| Guinness Asset Management LTD | 171,982 | $21.9M | 0.46% | −10,770−5.9% | Reduced |
| Public Employees Retirement Association of Colorado | 171,135 | $21.8M | 0.09% | −11,267−6.2% | Reduced |
| Park National Corp | 167,927 | $21.4M | 0.82% | −3,517−2.1% | Reduced |
| Mutual of America Capital Management LLC | 167,116 | $21.3M | 0.23% | −3,601−2.1% | Reduced |
| Yousif Capital Management, LLC | 164,317 | $20.9M | 0.23% | −3,474−2.1% | Reduced |
| Gradient Investments LLC | 162,571 | $20.7M | 0.48% | +33,432+25.9% | Added |
| HITE Hedge Asset Management LLC | 161,432 | $20.5M | 2.06% | +44,721+38.3% | Added |
| New York Life Investment Management LLC | 161,237 | $20.5M | 0.20% | −7,410−4.4% | Reduced |
| Xponance, Inc. | 160,414 | $20.4M | 0.21% | +9,459+6.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 158,111 | $20.1M | 0.25% | +3,154+2.0% | Added |
| MAI Capital Management | 157,744 | $20.1M | 0.21% | +4,083+2.7% | Added |
| Eastern Bank | 157,303 | $20.0M | 0.83% | −7,978−4.8% | Reduced |
| Applied Finance Capital Management, LLC | 154,210 | $19.6M | 1.38% | +13,105+9.3% | Added |
| Fiduciary Alliance LLC | 152,091 | $19.6M | 3.45% | −1,745−1.1% | Reduced |
| Skba Capital Management LLC | 153,525 | $19.5M | 3.05% | −28,200−15.5% | Reduced |
| Assetmark, Inc | 151,909 | $19.3M | 0.06% | −6,789−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 151,129 | $19.2M | 0.24% | −203,794−57.4% | Reduced |
| Pacific Heights Asset Management LLC | 150,000 | $19.1M | 1.56% | 00.0% | Unchanged |
| First Manhattan Co | 146,972 | $18.7M | 0.06% | −2,477−1.7% | Reduced |
| Childress Capital Advisors, LLC | 143,829 | $18.3M | 5.32% | −5,448−3.6% | Reduced |
| Hyman Charles D | 143,543 | $18.3M | 1.01% | −250.0% | Reduced |
| Brinker Capital Investments, LLC | 142,908 | $18.2M | 0.19% | −9,611−6.3% | Reduced |
| Orion Portfolio Solutions, LLC | 142,908 | $18.2M | 0.19% | −9,611−6.3% | Reduced |