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, Q3 2024
Institutional positions in ConocoPhillips as of Sep 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
- 2,269
- −46 vs. Q2 2024
- Shares held
- 957.0M
- +99.0M (+11.5%) vs. Q2 2024
- Total value
- $100.7B
- +$2.59B (+2.6%) vs. Q2 2024
- New holders
- 124
- 909 more added
- Sold out
- 170
- 882 more reduced
30 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 109,074,942 | $11.5B | 0.21% | +154,824+0.1% | Added |
| BlackRock, Inc. | 96,300,830 | $10.1B | 0.21% | +96,300,830 | New |
| State Street Corp | 66,928,793 | $7.05B | 0.29% | +10,663,093+19.0% | Added |
| JPMorgan Chase & Co | 47,189,229 | $4.97B | 0.40% | +3,068,841+7.0% | Added |
| Price T Rowe Associates Inc | 40,298,494 | $4.24B | 0.49% | +2,094,115+5.5% | Added |
| Wellington Management Group LLP | 31,161,897 | $3.28B | 0.57% | +5,240,016+20.2% | Added |
| Capital International Investors | 29,814,086 | $3.14B | 0.60% | +7,563,329+34.0% | Added |
| Massachusetts Financial Services Co | 26,607,884 | $2.80B | 0.84% | −379,576−1.4% | Reduced |
| Geode Capital Management, LLC | 24,733,928 | $2.60B | 0.21% | +924,289+3.9% | Added |
| Bank of America Corp | 19,496,286 | $2.05B | 0.18% | −102,208−0.5% | Reduced |
| Morgan Stanley | 17,950,749 | $1.89B | 0.14% | −917,710−4.9% | Reduced |
| Eagle Capital Management LLC | 15,214,281 | $1.60B | 5.95% | +699,132+4.8% | Added |
| Bank of New York Mellon Corp | 14,174,003 | $1.49B | 0.28% | −169,492−1.2% | Reduced |
| Franklin Resources Inc | 13,557,351 | $1.47B | 0.41% | +1,506,599+12.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 13,179,139 | $1.39B | 1.81% | −440,274−3.2% | Reduced |
| Fisher Asset Management, LLC | 12,456,011 | $1.31B | 0.54% | +4,656,040+59.7% | Added |
| Dodge & Cox | 11,431,431 | $1.20B | 0.68% | −44,169−0.4% | Reduced |
| Invesco Ltd. | 11,358,307 | $1.20B | 0.23% | +109,861+1.0% | Added |
| Dimensional Fund Advisors LP | 10,942,687 | $1.15B | 0.28% | −386,645−3.4% | Reduced |
| Northern Trust Corp | 10,786,174 | $1.14B | 0.19% | −177,335−1.6% | Reduced |
| Capital World Investors | 8,627,174 | $908.3M | 0.14% | +20,389+0.2% | Added |
| Goldman Sachs Group Inc | 8,299,624 | $873.8M | 0.17% | +405,029+5.1% | Added |
| Ameriprise Financial Inc | 7,657,278 | $805.1M | 0.21% | −72,320−0.9% | Reduced |
| Nuveen Asset Management, LLC | 7,294,270 | $767.9M | 0.22% | −2,124,849−22.6% | Reduced |
| Charles Schwab Investment Management Inc | 7,096,450 | $747.1M | 0.14% | +153,944+2.2% | Added |
| Legal & General Group Plc | 6,833,836 | $719.5M | 0.19% | −115,952−1.7% | Reduced |
| Diamond Hill Capital Management Inc | 6,811,289 | $717.1M | 2.90% | +1,101,685+19.3% | Added |
| Lazard Asset Management LLC | 6,594,024 | $694.2M | 0.93% | −167,433−2.5% | Reduced |
| UBS Asset Management Americas Inc | 6,013,513 | $633.1M | 0.16% | +896,651+17.5% | Added |
| UBS Group AG | 5,290,140 | $556.9M | 0.16% | +515,923+10.8% | Added |
| Pacer Advisors, Inc. | 4,587,729 | $483.0M | 1.03% | +4,504,653+5,422.3% | Added |
| Barclays PLC | 4,543,309 | $478.3M | 0.21% | +529,648+13.2% | Added |
| Amundi | 4,266,220 | $472.7M | 0.17% | +5,937+0.1% | Added |
| Boston Partners | 4,397,779 | $462.9M | 0.55% | −8,424−0.2% | Reduced |
| Primecap Management Co | 4,320,905 | $454.9M | 0.33% | +1,418,900+48.9% | Added |
| FMR LLC | 3,978,048 | $418.8M | 0.03% | −7,107,122−64.1% | Reduced |
| Royal Bank of Canada | 3,909,980 | $411.6M | 0.09% | +135,468+3.6% | Added |
| Clearbridge Investments, LLC | 3,819,042 | $402.1M | 0.32% | +272,516+7.7% | Added |
| Janus Henderson Group PLC | 3,537,432 | $372.4M | 0.19% | −533,030−13.1% | Reduced |
| HSBC Holdings PLC | 3,512,530 | $369.2M | 0.23% | +221,638+6.7% | Added |
| Swiss National Bank | 3,455,915 | $363.8M | 0.24% | −27,100−0.8% | Reduced |
| Wells Fargo & Company | 3,358,930 | $353.6M | 0.09% | −156,578−4.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,355,934 | $353.3M | 0.37% | −2,214,933−39.8% | Reduced |
| Capital Research Global Investors | 3,230,504 | $340.1M | 0.07% | −1,823,944−36.1% | Reduced |
| Deutsche Bank AG | 3,178,048 | $334.6M | 0.14% | −965,874−23.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,932,640 | $308.7M | 0.21% | +2,239+0.1% | Added |
| Schroder Investment Management Group | 2,720,900 | $286.5M | 0.29% | −1,625,601−37.4% | Reduced |
| Envestnet Asset Management Inc | 2,697,412 | $284.0M | 0.09% | −186,005−6.5% | Reduced |
| Bessemer Group Inc | 2,579,607 | $271.6M | 0.45% | −4,410−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 2,489,514 | $262.1M | 0.23% | +46,621+1.9% | Added |
| Ensign Peak Advisors, Inc | 2,412,736 | $254.0M | 0.45% | −101,958−4.1% | Reduced |
| National Pension Service | 2,348,415 | $247.2M | 0.24% | +293,013+14.3% | Added |
| King Luther Capital Management Corp | 2,316,602 | $243.9M | 1.05% | +56,696+2.5% | Added |
| Millennium Management LLC | 2,297,342 | $241.9M | 0.21% | −3,130,784−57.7% | Reduced |
| Rhumbline Advisers | 2,209,944 | $232.7M | 0.21% | −2290.0% | Reduced |
| First Trust Advisors LP | 2,199,620 | $231.6M | 0.22% | +1,496,294+212.7% | Added |
| Smead Capital Management, Inc. | 2,196,884 | $231.3M | 3.30% | +74,045+3.5% | Added |
| CIBC Private Wealth Group, LLC | 2,179,655 | $229.5M | 0.41% | −19,330−0.9% | Reduced |
| Holocene Advisors, LP | 2,116,518 | $222.8M | 0.90% | −29,572−1.4% | Reduced |
| Findlay Park Partners LLP | 2,114,671 | $222.6M | 2.10% | −22,400−1.0% | Reduced |
| California Public Employees Retirement System | 2,077,029 | $218.7M | 0.15% | −43,417−2.0% | Reduced |
| New York State Common Retirement Fund | 2,075,151 | $218.5M | 0.30% | −48,317−2.3% | Reduced |
| DekaBank Deutsche Girozentrale | 2,028,920 | $212.4M | 0.39% | −22,861−1.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,994,099 | $209.9M | 0.37% | −1,002,582−33.5% | Reduced |
| Capitolis Liquid Global Markets LLC | 1,946,100 | $204.9M | 2.17% | +682,500+54.0% | Added |
| Brandywine Global Investment Management, LLC | 1,868,151 | $204.5M | 1.36% | +62,856+3.5% | Added |
| American Century Companies Inc | 1,874,681 | $197.4M | 0.11% | +85,205+4.8% | Added |
| Raymond James & Associates | 1,854,595 | $195.3M | 0.12% | +219,661+13.4% | Added |
| Point72 Asset Management, L.P. | 1,832,750 | $193.0M | 0.67% | −142,150−7.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,567,136 | $188.6M | 0.63% | −2,011−0.1% | Reduced |
| Alliancebernstein L.P. | 1,760,259 | $185.3M | 0.06% | −46,023−2.5% | Reduced |
| Fayez Sarofim & Co | 1,754,047 | $184.7M | 0.47% | +46,849+2.7% | Added |
| Natixis Advisors, L.P. | 1,736,854 | $182.9M | 0.36% | −30,975−1.8% | Reduced |
| Bank of Montreal | 1,739,165 | $182.1M | 0.09% | −383,382−18.1% | Reduced |
| Macquarie Group Ltd | 1,697,092 | $178.7M | 0.19% | −124,793−6.8% | Reduced |
| Yacktman Asset Management LP | 1,684,232 | $177.3M | 1.82% | −130,319−7.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,678,507 | $176.7M | 0.19% | +107,358+6.8% | Added |
| Prudential Financial Inc | 1,656,963 | $174.4M | 0.25% | −47,913−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,618,617 | $170.4M | 0.17% | +165,094+11.4% | Added |
| Cooke & Bieler LP | 1,577,043 | $166.0M | 1.51% | −26,871−1.7% | Reduced |
| Hamlin Capital Management, LLC | 1,566,180 | $164.9M | 4.14% | +156,115+11.1% | Added |
| Principal Financial Group Inc | 1,474,270 | $155.2M | 0.08% | +32,948+2.3% | Added |
| California State Teachers Retirement System | 1,449,915 | $152.6M | 0.18% | −111,914−7.2% | Reduced |
| Davis Selected Advisers | 1,407,562 | $148.2M | 0.83% | +1,027,591+270.4% | Added |
| Victory Capital Management Inc | 1,363,161 | $143.5M | 0.14% | −84,147−5.8% | Reduced |
| Zacks Investment Management | 1,361,469 | $143.3M | 1.24% | +134,310+10.9% | Added |
| Russell Investments Group, Ltd. | 1,292,487 | $136.1M | 0.20% | −25,463−1.9% | Reduced |
| Cullen Capital Management LLC | 1,280,187 | $134.8M | 1.47% | −30,949−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,224,388 | $128.9M | 0.08% | −19,642−1.6% | Reduced |
| Thrivent Financial for Lutherans | 1,210,124 | $127.4M | 0.24% | +3,877+0.3% | Added |
| M&T Bank Corp | 1,205,747 | $126.9M | 0.42% | −122,357−9.2% | Reduced |
| State Board of Administration of Florida Retirement System | 1,202,058 | $126.6M | 0.24% | −18,244−1.5% | Reduced |
| Voya Investment Management LLC | 1,191,630 | $125.1M | 0.13% | −808,355−40.4% | Reduced |
| Merewether Investment Management, LP | 1,186,500 | $124.9M | 5.76% | +1,186,500 | New |
| Mackenzie Financial Corp | 1,171,989 | $123.4M | 0.17% | −90,488−7.2% | Reduced |
| AMF Pensionsforsakring AB | 1,163,724 | $122.6M | 0.88% | +52,334+4.7% | Added |
| Citigroup Inc | 1,113,633 | $117.2M | 0.11% | −222,724−16.7% | Reduced |
| HighTower Advisors, LLC | 1,091,766 | $115.2M | 0.16% | −55,917−4.9% | Reduced |
| New York State Teachers Retirement System | 1,090,702 | $114.8M | 0.24% | −64,333−5.6% | Reduced |
| Korea Investment CORP | 1,051,247 | $110.7M | 0.26% | −14,960−1.4% | Reduced |