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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,206,247 | $138.0M | 0.28% | −2,959−0.2% | Reduced |
| Jane Street Group, LLC | 1,193,664 | $136.5M | 0.15% | +162,437+15.8% | Added |
| New York State Teachers Retirement System | 1,155,035 | $132.1M | 0.28% | −49,251−4.1% | Reduced |
| HighTower Advisors, LLC | 1,147,683 | $131.2M | 0.20% | −18,798−1.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,131,199 | $129.4M | 0.54% | +360,866+46.8% | Added |
| AMF Pensionsforsakring AB | 1,111,390 | $127.2M | 0.95% | −1,329,416−54.5% | Reduced |
| ExodusPoint Capital Management, LP | 1,087,413 | $124.4M | 1.36% | +936,284+619.5% | Added |
| Korea Investment CORP | 1,066,207 | $122.0M | 0.31% | −20,353−1.9% | Reduced |
| Great Lakes Advisors, LLC | 1,014,917 | $116.1M | 1.03% | −21,331−2.1% | Reduced |
| Two Sigma Investments, LP | 1,012,490 | $115.8M | 0.27% | +816,162+415.7% | Added |
| LPL Financial LLC | 990,552 | $113.3M | 0.06% | +90,051+10.0% | Added |
| RE Advisers Corp | 900,800 | $103.0M | 2.54% | −16,881−1.8% | Reduced |
| Renaissance Technologies LLC | 892,608 | $102.1M | 0.17% | +264,600+42.1% | Added |
| US Bancorp | 874,831 | $100.1M | 0.14% | −2,105−0.2% | Reduced |
| Capital Wealth Planning, LLC | 858,562 | $98.2M | 1.03% | −608,338−41.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 839,920 | $96.1M | 0.32% | +123,242+17.2% | Added |
| Bank of Nova Scotia | 808,081 | $92.4M | 0.18% | +72,154+9.8% | Added |
| Stifel Financial Corp | 791,993 | $90.6M | 0.10% | +22,380+2.9% | Added |
| Retirement Systems of Alabama | 774,576 | $88.6M | 0.34% | −32,926−4.1% | Reduced |
| Alyeska Investment Group, L.P. | 766,149 | $87.6M | 0.51% | +766,149 | New |
| Susquehanna International Group, LLP | 752,761 | $86.1M | 0.15% | +251,057+50.0% | Added |
| CI Private Wealth, LLC | 730,171 | $83.5M | 0.15% | +2,766+0.4% | Added |
| Two Sigma Advisers, LP | 716,507 | $82.0M | 0.18% | +693,000+2,948.1% | Added |
| First Trust Advisors LP | 703,326 | $80.4M | 0.08% | +160,379+29.5% | Added |
| State of Wisconsin Investment Board | 683,636 | $78.2M | 0.21% | +6,294+0.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 681,986 | $78.0M | 0.25% | −7,901−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 678,534 | $77.6M | 0.13% | −24,383−3.5% | Reduced |
| Great West Life Assurance Co | 661,634 | $75.7M | 0.14% | +11,610+1.8% | Added |
| Boston Trust Walden Corp | 644,635 | $73.7M | 0.55% | −53,420−7.7% | Reduced |
| HRT Financial LP | 640,890 | $73.3M | 0.41% | +263,357+69.8% | Added |
| Panagora Asset Management Inc | 639,122 | $73.1M | 0.37% | −184,199−22.4% | Reduced |
| National Bank of Canada | 635,585 | $72.7M | 0.11% | +217,633+52.1% | Added |
| Capital Group Private Client Services, Inc. | 633,308 | $72.4M | 0.72% | +7,924+1.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 624,908 | $71.5M | 0.17% | −102,420−14.1% | Reduced |
| Toronto Dominion Bank | 619,714 | $70.9M | 0.11% | −96,000−13.4% | Reduced |
| AQR Capital Management LLC | 615,172 | $70.4M | 0.11% | +123,834+25.2% | Added |
| Bradley Foster & Sargent Inc | 611,035 | $69.9M | 1.26% | +3,944+0.6% | Added |
| STRS Ohio | 601,894 | $68.8M | 0.27% | −25,392−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 598,242 | $68.4M | 0.10% | +180,843+43.3% | Added |
| SEI Investments Co | 586,391 | $67.1M | 0.10% | +36,545+6.6% | Added |
| Royal London Asset Management Ltd | 582,736 | $66.7M | 0.17% | +21,618+3.9% | Added |
| Nomura Asset Management Co Ltd | 570,169 | $65.0M | 0.22% | −118,274−17.2% | Reduced |
| Regions Financial Corp | 549,783 | $62.9M | 0.48% | +17,399+3.3% | Added |
| First Financial Bankshares Inc | 545,442 | $62.4M | 1.43% | −48,758−8.2% | Reduced |
| Ci Investments Inc. | 545,302 | $62.4M | 0.25% | −42,844−7.3% | Reduced |
| Kornitzer Capital Management Inc | 543,669 | $62.2M | 1.18% | −5,535−1.0% | Reduced |
| Treasurer of the State of North Carolina | 533,916 | $61.1M | 0.26% | −6,354−1.2% | Reduced |
| Comerica Bank | 532,938 | $61.0M | 0.25% | −6,409−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 530,478 | $60.7M | 0.24% | −39,017−6.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 528,602 | $60.5M | 0.20% | +97,910+22.7% | Added |
| Encompass Capital Advisors LLC | 525,000 | $60.0M | 3.25% | +525,000 | New |
| Standard Life Aberdeen plc | 523,426 | $59.9M | 0.11% | −117,285−18.3% | Reduced |
| Gabelli Funds LLC | 517,100 | $59.1M | 0.45% | −7,500−1.4% | Reduced |
| Baird Financial Group, Inc. | 505,813 | $57.9M | 0.12% | +15,286+3.1% | Added |
| Vaughan David Investments LLC | 502,841 | $57.5M | 1.46% | +455+0.1% | Added |
| Atalanta Sosnoff Capital, LLC | 502,255 | $57.4M | 1.30% | +2,008+0.4% | Added |
| Commerce Bank | 497,571 | $56.9M | 0.37% | +22,413+4.7% | Added |
| Fifth Third Bancorp | 497,398 | $56.9M | 0.22% | −4,747−0.9% | Reduced |
| Worldquant Millennium Advisors LLC | 490,739 | $56.1M | 0.51% | +452,903+1,197.0% | Added |
| State of Tennessee, Treasury Department | 490,256 | $56.1M | 0.21% | −13,943−2.8% | Reduced |
| Swedbank AB | 488,653 | $55.9M | 0.07% | −33,781−6.5% | Reduced |
| Allianz Asset Management GmbH | 460,442 | $52.7M | 0.09% | +53,857+13.2% | Added |
| Empower Advisory Group, LLC | 459,085 | $52.5M | 0.19% | +453,662+8,365.5% | Added |
| Asset Management One Co.,Ltd. | 457,580 | $52.3M | 0.20% | −15,374−3.3% | Reduced |
| Gateway Investment Advisers LLC | 451,457 | $51.6M | 0.58% | +814+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 442,351 | $50.6M | 0.05% | −7,829−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 437,336 | $50.0M | 0.22% | −254,431−36.8% | Reduced |
| Letko, Brosseau & Associates Inc | 431,059 | $49.3M | 0.94% | −8,075−1.8% | Reduced |
| LGT Group Foundation | 427,921 | $48.9M | 0.77% | +46,548+12.2% | Added |
| Robeco Institutional Asset Management B.V. | 420,901 | $48.1M | 0.10% | +171,189+68.6% | Added |
| Westwood Holdings Group Inc. | 411,701 | $47.1M | 0.22% | +5,291+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 408,910 | $46.8M | 0.07% | +46,790+12.9% | Added |
| Pictet Asset Management Holding SA | 407,207 | $46.6M | 0.05% | −59,557−12.8% | Reduced |
| Sagefield Capital LP | 399,711 | $45.7M | 4.82% | +128,687+47.5% | Added |
| Nisa Investment Advisors, LLC | 395,026 | $45.2M | 0.28% | +6,671+1.7% | Added |
| Davis R M Inc | 390,584 | $44.7M | 0.91% | +1,884+0.5% | Added |
| Hosking Partners LLP | 388,045 | $44.4M | 1.64% | +27,807+7.7% | Added |
| Davis Selected Advisers | 379,971 | $43.5M | 0.25% | +379,971 | New |
| Commonwealth Equity Services, LLC | 379,370 | $43.4M | 0.07% | +20,519+5.7% | Added |
| Heritage Wealth Advisors | 374,420 | $42.8M | 1.93% | +18,055+5.1% | Added |
| Jupiter Asset Management Ltd | 372,804 | $42.6M | 0.40% | −239,099−39.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 369,216 | $42.2M | 0.25% | −24,327−6.2% | Reduced |
| Tudor Investment Corp Et Al | 368,894 | $42.2M | 0.47% | +368,894 | New |
| Assenagon Asset Management S.A. | 364,287 | $41.7M | 0.10% | −1,091,591−75.0% | Reduced |
| Pinebridge Investments, L.P. | 359,935 | $41.2M | 0.33% | +14,096+4.1% | Added |
| State of Michigan Retirement System | 358,291 | $41.0M | 0.21% | −7,500−2.1% | Reduced |
| Cambiar Investors LLC | 357,137 | $40.8M | 1.60% | −16,163−4.3% | Reduced |
| Morningstar Investment Services LLC | 356,118 | $40.6M | 0.44% | +150,783+73.4% | Added |
| Corebridge Financial, Inc. | 349,659 | $40.0M | 0.22% | +349,659 | New |
| HITE Hedge Asset Management LLC | 348,299 | $39.8M | 3.90% | +186,867+115.8% | Added |
| Mediolanum International Funds Ltd | 372,444 | $39.6M | 0.65% | −311−0.1% | Reduced |
| DnB Asset Management AS | 342,674 | $39.2M | 0.19% | +33,980+11.0% | Added |
| Teacher Retirement System of Texas | 342,206 | $39.1M | 0.22% | +130,864+61.9% | Added |
| Adams Natural Resources Fund, Inc. | 341,876 | $39.1M | 5.71% | 00.0% | Unchanged |
| Arizona State Retirement System | 341,048 | $39.0M | 0.26% | +301+0.1% | Added |
| Varma Mutual Pension Insurance Co | 337,268 | $38.6M | 0.31% | −1,832−0.5% | Reduced |
| Border to Coast Pensions Partnership Ltd | 336,413 | $38.5M | 0.91% | −11,980−3.4% | Reduced |
| KBC Group NV | 335,875 | $38.4M | 0.12% | +36,061+12.0% | Added |
| Clark Capital Management Group, Inc. | 332,449 | $38.0M | 0.28% | +327,672+6,859.4% | Added |
| Hudson Bay Capital Management LP | 330,000 | $37.7M | 0.28% | +330,000 | New |