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, 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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 327,356 | $37.4M | 0.34% | +15,738+5.1% | Added |
| WS Management LLLP | 325,119 | $37.2M | 3.49% | +20,000+6.6% | Added |
| Campbell Newman Asset Management Inc | 324,336 | $37.1M | 2.97% | −6,006−1.8% | Reduced |
| LSV Asset Management | 323,650 | $37.0M | 0.08% | −63,200−16.3% | Reduced |
| Glenmede Trust Co NA | 323,419 | $37.0M | 0.19% | +10,084+3.2% | Added |
| Financial Counselors Inc | 321,042 | $36.7M | 0.59% | +11,312+3.7% | Added |
| Cubist Systematic Strategies, LLC | 320,002 | $36.6M | 0.63% | +320,002 | New |
| Calamos Advisors LLC | 318,955 | $36.5M | 0.18% | −8,338−2.5% | Reduced |
| Weiss Asset Management LP | 315,815 | $36.1M | 1.73% | +315,815 | New |
| Conning Inc. | 315,535 | $36.0M | 1.30% | −23,319−6.9% | Reduced |
| MetLife Investment Management | 311,994 | $35.7M | 0.21% | +35,750+12.9% | Added |
| Keybank National Association | 309,011 | $35.3M | 0.14% | −6,413−2.0% | Reduced |
| Federated Hermes, Inc. | 308,530 | $35.3M | 0.08% | −9,153−2.9% | Reduced |
| Cetera Investment Advisers | 308,413 | $35.3M | 0.08% | +21,286+7.4% | Added |
| Deprince Race & Zollo Inc | 308,179 | $35.2M | 0.79% | −3,827−1.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 306,327 | $35.0M | 0.81% | +278,627+1,005.9% | Added |
| Cresset Asset Management, LLC | 299,029 | $34.2M | 0.15% | +13,368+4.7% | Added |
| O'Shaughnessy Asset Management, LLC | 299,009 | $34.2M | 0.35% | −8,985−2.9% | Reduced |
| Foundation Resource Management Inc | 298,096 | $34.1M | 5.45% | −2,781−0.9% | Reduced |
| Mercer Global Advisors Inc | 292,282 | $33.4M | 0.09% | +10,032+3.6% | Added |
| Van Eck Associates Corp | 291,985 | $33.4M | 0.05% | −227,835−43.8% | Reduced |
| Janney Montgomery Scott LLC | 291,994 | $33.4M | 0.10% | +5,272+1.8% | Added |
| Chilton Capital Management LLC | 291,479 | $33.3M | 1.49% | +3,615+1.3% | Added |
| Sanctuary Advisors, LLC | 255,301 | $33.3M | 0.24% | +255,301 | New |
| Marshall Wace, LLP | 289,632 | $33.1M | 0.05% | +289,632 | New |
| Flossbach Von Storch AG | 287,303 | $32.9M | 0.14% | +49,855+21.0% | Added |
| Edmond de Rothschild Holding S.A. | 280,745 | $32.1M | 0.55% | −28,038−9.1% | Reduced |
| Empowered Funds, LLC | 275,979 | $31.6M | 0.55% | −50,106−15.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 273,986 | $31.3M | 0.03% | +273,986 | New |
| Todd Asset Management LLC | 273,026 | $31.2M | 0.65% | +32,969+13.7% | Added |
| Silvercrest Asset Management Group LLC | 271,993 | $31.1M | 0.21% | +1,984+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 269,353 | $30.8M | 0.13% | +170,366+172.1% | Added |
| Penserra Capital Management LLC | 267,905 | $30.6M | 0.39% | −214,788−44.5% | Reduced |
| Capital International Inc | 267,116 | $30.6M | 0.41% | +11,884+4.7% | Added |
| Manning & Napier Advisors LLC | 262,469 | $30.0M | 0.34% | +262,469 | New |
| Mariner, LLC | 261,113 | $29.9M | 0.06% | +16,569+6.8% | Added |
| Country Trust Bank | 257,591 | $29.5M | 0.74% | +640.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 256,889 | $29.4M | 0.19% | −1,739−0.7% | Reduced |
| South Dakota Investment Council | 252,700 | $28.9M | 0.59% | −23,236−8.4% | Reduced |
| Captrust Financial Advisors | 250,167 | $28.6M | 0.09% | −4,468−1.8% | Reduced |
| CIBC Asset Management Inc | 250,128 | $28.6M | 0.10% | −9,800−3.8% | Reduced |
| State of Alaska, Department of Revenue | 249,105 | $28.5M | 0.32% | +300+0.1% | Added |
| IFM Investors Pty Ltd | 248,360 | $28.4M | 0.29% | +4,420+1.8% | Added |
| MML Investors Services, LLC | 246,446 | $28.2M | 0.11% | +1,059+0.4% | Added |
| Creative Planning | 244,225 | $27.9M | 0.03% | +16,612+7.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 243,302 | $27.8M | 1.72% | −284−0.1% | Reduced |
| Rafferty Asset Management, LLC | 242,705 | $27.8M | 0.10% | −74,698−23.5% | Reduced |
| Point72 Europe (London) LLP | 238,684 | $27.3M | 2.31% | +238,684 | New |
| Amalgamated Bank | 236,370 | $27.0M | 0.23% | −8,355−3.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 232,957 | $26.6M | 0.39% | −4,409−1.9% | Reduced |
| Patten & Patten Inc | 226,508 | $25.9M | 1.81% | −1,229−0.5% | Reduced |
| Unigestion Holding SA | 222,929 | $25.9M | 1.42% | +2,217+1.0% | Added |
| SIR Capital Management, L.P. | 225,732 | $25.8M | 2.57% | +225,732 | New |
| British Columbia Investment Management Corp | 225,341 | $25.8M | 0.16% | +83,095+58.4% | Added |
| Applied Finance Capital Management, LLC | 224,578 | $25.7M | 1.19% | +70,368+45.6% | Added |
| Czech National Bank | 222,852 | $25.5M | 0.29% | +15,564+7.5% | Added |
| Advisory Resource Group | 222,273 | $25.4M | 5.74% | −2,748−1.2% | Reduced |
| Cerity Partners LLC | 221,787 | $25.4M | 0.07% | +2,530+1.2% | Added |
| Zurich Insurance Group Ltd | 221,708 | $25.4M | 0.22% | −78,429−26.1% | Reduced |
| Willis Investment Counsel | 221,103 | $25.3M | 1.75% | +254+0.1% | Added |
| Advisor Group Holdings, Inc. | 220,729 | $25.3M | 0.06% | −24,303−9.9% | Reduced |
| Oppenheimer Asset Management Inc. | 220,020 | $25.2M | 0.32% | +20,776+10.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 218,314 | $25.0M | 0.06% | −29,695−12.0% | Reduced |
| Illinois Municipal Retirement Fund | 218,190 | $25.0M | 0.38% | +35,355+19.3% | Added |
| SG Americas Securities, LLC | 211,111 | $24.1M | 0.15% | −42,877−16.9% | Reduced |
| United Services Automobile Association | 210,991 | $24.1M | 0.61% | −5,708−2.6% | Reduced |
| Ninety One UK Ltd | 209,228 | $23.9M | 0.07% | +30,242+16.9% | Added |
| Natixis | 209,170 | $23.9M | 0.15% | −576,627−73.4% | Reduced |
| Sit Investment Associates Inc | 207,239 | $23.7M | 0.55% | −530−0.3% | Reduced |
| Madison Asset Management, LLC | 206,881 | $23.7M | 0.29% | +120,581+139.7% | Added |
| TCTC Holdings, LLC | 206,509 | $23.6M | 0.81% | +8,520+4.3% | Added |
| Public Sector Pension Investment Board | 203,481 | $23.3M | 0.15% | +7,848+4.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 202,375 | $23.1M | 0.07% | +19,268+10.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 197,600 | $22.6M | 0.99% | −13,170−6.2% | Reduced |
| Assetmark, Inc | 196,328 | $22.5M | 0.07% | +44,419+29.2% | Added |
| Squarepoint Ops LLC | 194,664 | $22.3M | 0.08% | +162,714+509.3% | Added |
| QRG Capital Management, Inc. | 194,542 | $22.3M | 0.26% | +7,990+4.3% | Added |
| Bokf, NA | 193,434 | $22.1M | 0.40% | −38,658−16.7% | Reduced |
| Utah Retirement Systems | 193,050 | $22.1M | 0.26% | −14,600−7.0% | Reduced |
| Heritage Investors Management Corp | 193,000 | $22.1M | 0.77% | −1,739−0.9% | Reduced |
| ProShare Advisors LLC | 191,057 | $21.9M | 0.06% | −13,430−6.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 187,672 | $21.5M | 0.08% | +1,623+0.9% | Added |
| Guinness Asset Management LTD | 187,210 | $21.4M | 0.44% | +15,228+8.9% | Added |
| Bailard, Inc. | 186,262 | $21.3M | 0.59% | +446+0.2% | Added |
| Stack Financial Management, Inc | 186,067 | $21.3M | 1.97% | +564+0.3% | Added |
| Rockefeller Capital Management L.P. | 185,704 | $21.3M | 0.06% | +5,598+3.1% | Added |
| Tortoise Capital Advisors, L.L.C. | 185,805 | $21.3M | 0.28% | −2,131−1.1% | Reduced |
| Eastern Bank | 184,815 | $21.1M | 0.85% | +27,512+17.5% | Added |
| Tiaa Trust, National Association | 184,226 | $21.1M | 0.07% | +3,310+1.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 183,891 | $21.0M | 0.07% | +5,669+3.2% | Added |
| Mutual of America Capital Management LLC | 179,914 | $20.6M | 0.22% | +12,798+7.7% | Added |
| Braun Stacey Associates Inc | 176,645 | $20.2M | 0.78% | −9,063−4.9% | Reduced |
| Edgar Lomax Co | 176,335 | $20.2M | 1.31% | −2,905−1.6% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 175,368 | $20.1M | 1.55% | −3,381−1.9% | Reduced |
| Cidel Asset Management Inc | 174,987 | $20.0M | 1.55% | −3,072−1.7% | Reduced |
| Gradient Investments LLC | 174,875 | $20.0M | 0.45% | +12,304+7.6% | Added |
| Public Employees Retirement Association of Colorado | 164,636 | $18.8M | 0.08% | −6,499−3.8% | Reduced |
| Fiduciary Alliance LLC | 163,292 | $18.6M | 3.02% | +11,201+7.4% | Added |
| Park National Corp | 162,359 | $18.6M | 0.69% | −5,568−3.3% | Reduced |
| Yousif Capital Management, LLC | 160,999 | $18.4M | 0.21% | −3,318−2.0% | Reduced |