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, Q2 2024
Institutional positions in ConocoPhillips as of Jun 30, 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
- 2,345
- +37 vs. Q1 2024
- Shares held
- 956.0M
- +600.7K (+0.1%) vs. Q1 2024
- Total value
- $109.3B
- −$12.2B (−10.0%) vs. Q1 2024
- New holders
- 171
- 993 more added
- Sold out
- 134
- 790 more reduced
27 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 108,920,118 | $12.5B | 0.24% | −246,759−0.2% | Reduced |
| BlackRock Inc. | 96,952,418 | $11.1B | 0.25% | −876,728−0.9% | Reduced |
| State Street Corp | 56,265,700 | $6.44B | 0.28% | −14,059,160−20.0% | Reduced |
| JPMorgan Chase & Co | 44,120,388 | $5.05B | 0.43% | −6,281,682−12.5% | Reduced |
| Price T Rowe Associates Inc | 38,204,379 | $4.37B | 0.52% | +6,011,799+18.7% | Added |
| Massachusetts Financial Services Co | 26,987,460 | $3.09B | 0.95% | −295,243−1.1% | Reduced |
| Wellington Management Group LLP | 25,921,881 | $2.96B | 0.53% | −2,789,936−9.7% | Reduced |
| Geode Capital Management, LLC | 23,809,639 | $2.72B | 0.24% | +138,261+0.6% | Added |
| Capital International Investors | 22,250,757 | $2.54B | 0.52% | +997,935+4.7% | Added |
| Bank of America Corp | 19,598,494 | $2.24B | 0.21% | +527,845+2.8% | Added |
| Morgan Stanley | 18,868,459 | $2.16B | 0.17% | +924,902+5.2% | Added |
| Eagle Capital Management LLC | 14,515,149 | $1.66B | 6.16% | −48,744−0.3% | Reduced |
| Bank of New York Mellon Corp | 14,343,495 | $1.64B | 0.31% | −643,475−4.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 13,619,413 | $1.56B | 2.64% | +66,906+0.5% | Added |
| Franklin Resources Inc | 12,050,752 | $1.38B | 0.42% | +3,811,031+46.3% | Added |
| Dodge & Cox | 11,475,600 | $1.31B | 0.79% | −122,467−1.1% | Reduced |
| Dimensional Fund Advisors LP | 11,329,332 | $1.30B | 0.34% | −534,832−4.5% | Reduced |
| Invesco Ltd. | 11,248,446 | $1.29B | 0.27% | −1,219,348−9.8% | Reduced |
| FMR LLC | 11,085,170 | $1.27B | 0.08% | −5,130,641−31.6% | Reduced |
| Northern Trust Corp | 10,963,509 | $1.25B | 0.21% | −327,676−2.9% | Reduced |
| Nuveen Asset Management, LLC | 9,419,119 | $1.08B | 0.31% | −930,555−9.0% | Reduced |
| Capital World Investors | 8,606,785 | $984.4M | 0.16% | −860,096−9.1% | Reduced |
| Goldman Sachs Group Inc | 7,894,595 | $903.0M | 0.18% | +1,028,281+15.0% | Added |
| Fisher Asset Management, LLC | 7,799,971 | $892.2M | 0.39% | +266,521+3.5% | Added |
| Ameriprise Financial Inc | 7,729,598 | $883.6M | 0.24% | −76,466−1.0% | Reduced |
| Legal & General Group Plc | 6,949,788 | $794.9M | 0.22% | −409,535−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 6,942,506 | $794.1M | 0.15% | +162,106+2.4% | Added |
| Lazard Asset Management LLC | 6,761,457 | $773.4M | 0.97% | −246,554−3.5% | Reduced |
| Diamond Hill Capital Management Inc | 5,709,604 | $653.1M | 2.79% | +109,885+2.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,570,867 | $637.2M | 0.70% | −65,076−1.2% | Reduced |
| Millennium Management LLC | 5,428,126 | $620.9M | 0.51% | +5,199,825+2,277.6% | Added |
| UBS Asset Management Americas Inc | 5,116,862 | $585.3M | 0.17% | +645,614+14.4% | Added |
| Capital Research Global Investors | 5,054,448 | $578.1M | 0.13% | −1,639,825−24.5% | Reduced |
| UBS Group AG | 4,774,217 | $546.1M | 0.17% | +362,011+8.2% | Added |
| Boston Partners | 4,406,203 | $503.8M | 0.63% | −45,593−1.0% | Reduced |
| Schroder Investment Management Group | 4,346,501 | $497.2M | 0.55% | −294,626−6.3% | Reduced |
| Amundi | 4,260,283 | $489.0M | 0.19% | +164,417+4.0% | Added |
| Deutsche Bank AG | 4,143,922 | $474.0M | 0.21% | +958,637+30.1% | Added |
| Janus Henderson Group PLC | 4,070,462 | $465.6M | 0.25% | +82,861+2.1% | Added |
| Barclays PLC | 4,013,661 | $459.1M | 0.21% | −382,560−8.7% | Reduced |
| Alphinity Investment Management Pty Ltd | 3,967,576 | $453.8M | 3.34% | −482,249−10.8% | Reduced |
| Royal Bank of Canada | 3,774,512 | $431.7M | 0.10% | −551,997−12.8% | Reduced |
| Clearbridge Investments, LLC | 3,546,526 | $405.7M | 0.33% | +326,597+10.1% | Added |
| Wells Fargo & Company | 3,515,508 | $402.1M | 0.10% | −29,683−0.8% | Reduced |
| Swiss National Bank | 3,483,015 | $398.4M | 0.27% | −73,000−2.1% | Reduced |
| HSBC Holdings PLC | 3,290,892 | $376.7M | 0.24% | +307,615+10.3% | Added |
| Adage Capital Partners GP, L.L.C. | 2,996,681 | $342.8M | 0.63% | −122,344−3.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,930,401 | $335.2M | 0.25% | −204,931−6.5% | Reduced |
| Primecap Management Co | 2,902,005 | $331.9M | 0.24% | +155,650+5.7% | Added |
| Envestnet Asset Management Inc | 2,883,417 | $329.8M | 0.11% | +178,129+6.6% | Added |
| TD Asset Management Inc | 2,588,110 | $296.0M | 0.28% | −174,321−6.3% | Reduced |
| Bessemer Group Inc | 2,584,017 | $295.6M | 0.52% | −15,036−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 2,514,694 | $287.6M | 0.53% | −18,779−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 2,442,893 | $279.4M | 0.26% | +294,778+13.7% | Added |
| King Luther Capital Management Corp | 2,259,906 | $258.5M | 1.16% | +64,921+3.0% | Added |
| Rhumbline Advisers | 2,210,173 | $252.8M | 0.24% | −63,094−2.8% | Reduced |
| CIBC Private Wealth Group, LLC | 2,198,985 | $246.8M | 0.46% | −10,671−0.5% | Reduced |
| Holocene Advisors, LP | 2,146,090 | $245.5M | 1.03% | +246,656+13.0% | Added |
| Findlay Park Partners LLP | 2,137,071 | $244.4M | 2.30% | −16,600−0.8% | Reduced |
| Bank of Montreal | 2,122,547 | $244.2M | 0.12% | +31,328+1.5% | Added |
| Neuberger Berman Group LLC | 2,128,869 | $243.5M | 0.20% | +7,025+0.3% | Added |
| New York State Common Retirement Fund | 2,123,468 | $242.9M | 0.32% | +50,295+2.4% | Added |
| Smead Capital Management, Inc. | 2,122,839 | $242.8M | 3.79% | +111,331+5.5% | Added |
| California Public Employees Retirement System | 2,120,446 | $242.5M | 0.18% | −721,557−25.4% | Reduced |
| DekaBank Deutsche Girozentrale | 2,051,781 | $236.1M | 0.43% | +211,746+11.5% | Added |
| National Pension Service | 2,055,402 | $235.1M | 0.27% | +5,332+0.3% | Added |
| Qube Research & Technologies Ltd | 2,031,210 | $232.3M | 0.43% | +1,457,476+254.0% | Added |
| Balyasny Asset Management LLC | 2,022,250 | $231.3M | 0.60% | +1,922,994+1,937.4% | Added |
| Voya Investment Management LLC | 1,999,985 | $228.5M | 0.22% | +37,855+1.9% | Added |
| Point72 Asset Management, L.P. | 1,974,900 | $225.9M | 0.73% | +1,974,900 | New |
| Citadel Advisors LLC | 1,925,537 | $220.2M | 0.22% | +996,126+107.2% | Added |
| Macquarie Group Ltd | 1,821,885 | $208.4M | 0.24% | −208,778−10.3% | Reduced |
| Yacktman Asset Management LP | 1,814,551 | $207.5M | 1.95% | −1,397−0.1% | Reduced |
| Alliancebernstein L.P. | 1,806,282 | $206.6M | 0.07% | −82,722−4.4% | Reduced |
| Brandywine Global Investment Management, LLC | 1,805,295 | $206.5M | 1.54% | +26,743+1.5% | Added |
| American Century Companies Inc | 1,789,476 | $204.7M | 0.13% | −105,329−5.6% | Reduced |
| Natixis Advisors, L.P. | 1,767,829 | $202.2M | 0.44% | +38,889+2.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,569,147 | $195.4M | 0.75% | −101,329−6.1% | Reduced |
| Fayez Sarofim & Co | 1,707,198 | $195.3M | 0.53% | +167,277+10.9% | Added |
| ING Groep NV | 1,705,422 | $195.1M | 1.16% | +1,046,905+159.0% | Added |
| Prudential Financial Inc | 1,704,876 | $195.0M | 0.29% | −67,086−3.8% | Reduced |
| Raymond James & Associates | 1,634,934 | $187.0M | 0.12% | +118,421+7.8% | Added |
| Cooke & Bieler LP | 1,603,914 | $183.5M | 1.77% | +158,117+10.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,571,149 | $179.7M | 0.22% | +155,348+11.0% | Added |
| Jennison Associates LLC | 1,561,949 | $178.7M | 0.11% | −75,736−4.6% | Reduced |
| California State Teachers Retirement System | 1,561,829 | $178.6M | 0.22% | −69,077−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,453,523 | $166.3M | 0.18% | −406,709−21.9% | Reduced |
| Victory Capital Management Inc | 1,447,308 | $165.5M | 0.17% | +37,237+2.6% | Added |
| Principal Financial Group Inc | 1,441,322 | $164.9M | 0.10% | −100,142−6.5% | Reduced |
| Hamlin Capital Management, LLC | 1,410,065 | $161.4M | 4.75% | +103,096+7.9% | Added |
| Truist Financial Corp | 1,400,273 | $160.2M | 0.24% | +83,032+6.3% | Added |
| Citigroup Inc | 1,336,357 | $152.9M | 0.15% | +274,116+25.8% | Added |
| M&T Bank Corp | 1,328,104 | $151.9M | 0.52% | +79,571+6.4% | Added |
| Russell Investments Group, Ltd. | 1,317,950 | $150.7M | 0.24% | +49,092+3.9% | Added |
| Cullen Capital Management LLC | 1,311,136 | $150.0M | 1.73% | −55,623−4.1% | Reduced |
| Capitolis Liquid Global Markets LLC | 1,263,600 | $144.5M | 1.79% | +1,180,000+1,411.5% | Added |
| Mackenzie Financial Corp | 1,262,477 | $144.4M | 0.21% | +20,443+1.6% | Added |
| The PNC Financial Services Group, Inc. | 1,244,030 | $142.3M | 0.09% | +109,107+9.6% | Added |
| Zacks Investment Management | 1,227,159 | $140.4M | 1.58% | +39,677+3.3% | Added |
| State Board of Administration of Florida Retirement System | 1,220,302 | $139.6M | 0.27% | −218,624−15.2% | Reduced |