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, 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
- 2,268
- −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
- 881 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 | 2,477 | $106.3B |
| Q1 2026 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 182,434 | $19.2M | 0.07% | −5,238−2.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 182,466 | $19.2M | 0.06% | −1,425−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 183,283 | $19.3M | 0.05% | −2,421−1.3% | Reduced |
| Bailard, Inc. | 186,240 | $19.6M | 0.51% | −220.0% | Reduced |
| Eastern Bank | 187,107 | $19.7M | 0.35% | +2,292+1.2% | Added |
| Stack Financial Management, Inc | 189,589 | $20.0M | 1.79% | +3,522+1.9% | Added |
| Vestor Capital, LLC | 192,563 | $20.3M | 1.59% | +162,402+538.5% | Added |
| Utah Retirement Systems | 193,750 | $20.4M | 0.23% | +700+0.4% | Added |
| British Columbia Investment Management Corp | 194,270 | $20.5M | 0.12% | −31,071−13.8% | Reduced |
| QRG Capital Management, Inc. | 195,024 | $20.5M | 0.22% | +482+0.2% | Added |
| Tudor Investment Corp Et Al | 197,595 | $20.8M | 0.23% | −171,299−46.4% | Reduced |
| Heritage Investors Management Corp | 198,580 | $20.9M | 0.70% | +5,580+2.9% | Added |
| ProShare Advisors LLC | 198,642 | $20.9M | 0.05% | +7,585+4.0% | Added |
| Natixis | 198,823 | $20.9M | 0.13% | −10,347−4.9% | Reduced |
| Gradient Investments LLC | 201,972 | $21.3M | 0.44% | +27,097+15.5% | Added |
| Public Sector Pension Investment Board | 202,672 | $21.3M | 0.12% | −809−0.4% | Reduced |
| Bokf, NA | 190,147 | $21.4M | 0.38% | −3,287−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 207,553 | $21.9M | 0.26% | −12,467−5.7% | Reduced |
| Assetmark, Inc | 209,754 | $22.1M | 0.06% | +13,426+6.8% | Added |
| Advisory Resource Group | 218,703 | $23.0M | 4.92% | −3,570−1.6% | Reduced |
| Nomura Holdings Inc | 219,246 | $23.1M | 0.17% | +122,188+125.9% | Added |
| Advisor Group Holdings, Inc. | 221,413 | $23.3M | 0.05% | +684+0.3% | Added |
| Willis Investment Counsel | 222,144 | $23.4M | 1.52% | +1,041+0.5% | Added |
| Illinois Municipal Retirement Fund | 222,815 | $23.5M | 0.33% | +4,625+2.1% | Added |
| Gotham Asset Management, LLC | 223,154 | $23.5M | 0.24% | +143,684+180.8% | Added |
| Captrust Financial Advisors | 224,890 | $23.7M | 0.07% | −25,277−10.1% | Reduced |
| Applied Finance Capital Management, LLC | 224,895 | $23.7M | 1.01% | +317+0.1% | Added |
| Patten & Patten Inc | 225,003 | $23.7M | 1.57% | −1,505−0.7% | Reduced |
| Unigestion Holding SA | 225,307 | $23.7M | 1.15% | +2,378+1.1% | Added |
| TCTC Holdings, LLC | 225,970 | $23.8M | 0.81% | +19,461+9.4% | Added |
| State of Alaska, Department of Revenue | 228,225 | $24.0M | 0.26% | −20,880−8.4% | Reduced |
| Amalgamated Bank | 229,934 | $24.2M | 0.20% | −6,436−2.7% | Reduced |
| MML Investors Services, LLC | 232,088 | $24.4M | 0.09% | −14,358−5.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 234,280 | $24.7M | 0.34% | +1,323+0.6% | Added |
| Czech National Bank | 236,559 | $24.9M | 0.25% | +13,707+6.2% | Added |
| Sit Investment Associates Inc | 237,954 | $25.1M | 0.56% | +30,715+14.8% | Added |
| Van Eck Associates Corp | 245,340 | $25.6M | 0.03% | −46,645−16.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 246,189 | $25.9M | 0.23% | −81,167−24.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 246,504 | $26.0M | 1.48% | +3,202+1.3% | Added |
| IFM Investors Pty Ltd | 247,562 | $26.1M | 0.25% | −798−0.3% | Reduced |
| Creative Planning | 248,439 | $26.2M | 0.03% | +4,214+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 252,793 | $26.6M | 0.17% | −4,096−1.6% | Reduced |
| Mariner, LLC | 255,391 | $26.9M | 0.05% | −5,722−2.2% | Reduced |
| Madison Asset Management, LLC | 255,902 | $26.9M | 0.30% | +49,021+23.7% | Added |
| Manning & Napier Advisors LLC | 256,524 | $27.0M | 0.30% | −5,945−2.3% | Reduced |
| Silvercrest Asset Management Group LLC | 256,833 | $27.0M | 0.18% | −15,160−5.6% | Reduced |
| Country Trust Bank | 257,253 | $27.1M | 0.66% | −338−0.1% | Reduced |
| CIBC Asset Management Inc | 262,152 | $27.6M | 0.09% | +12,024+4.8% | Added |
| Sanctuary Advisors, LLC | 249,200 | $27.8M | 0.18% | −6,101−2.4% | Reduced |
| HITE Hedge Asset Management LLC | 265,693 | $28.0M | 3.21% | −82,606−23.7% | Reduced |
| South Dakota Investment Council | 266,200 | $28.0M | 0.55% | +13,500+5.3% | Added |
| Flossbach Von Storch AG | 267,324 | $28.1M | 0.11% | −19,979−7.0% | Reduced |
| Cerity Partners LLC | 267,329 | $28.1M | 0.06% | +45,542+20.5% | Added |
| Clark Capital Management Group, Inc. | 272,682 | $28.7M | 0.20% | −59,767−18.0% | Reduced |
| Corebridge Financial, Inc. | 284,880 | $30.0M | 0.16% | −64,779−18.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 290,837 | $30.6M | 0.12% | −840,362−74.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 283,292 | $31.0M | 0.28% | −15,717−5.3% | Reduced |
| Foundation Resource Management Inc | 295,004 | $31.1M | 4.80% | −3,092−1.0% | Reduced |
| Varma Mutual Pension Insurance Co | 284,668 | $31.2M | 0.25% | −52,600−15.6% | Reduced |
| Empowered Funds, LLC | 296,878 | $31.3M | 0.49% | +20,899+7.6% | Added |
| Janney Montgomery Scott LLC | 297,777 | $31.4M | 0.09% | +5,783+2.0% | Added |
| Rafferty Asset Management, LLC | 300,422 | $31.6M | 0.11% | +57,717+23.8% | Added |
| MetLife Investment Management | 302,143 | $31.8M | 0.18% | −9,851−3.2% | Reduced |
| Bank of Nova Scotia | 302,209 | $31.8M | 0.06% | −505,872−62.6% | Reduced |
| Keybank National Association | 302,362 | $31.8M | 0.12% | −6,649−2.2% | Reduced |
| Deprince Race & Zollo Inc | 304,110 | $32.0M | 0.61% | −4,069−1.3% | Reduced |
| Two Sigma Advisers, LP | 304,607 | $32.1M | 0.08% | −411,900−57.5% | Reduced |
| Chilton Capital Management LLC | 307,260 | $32.3M | 1.35% | +15,781+5.4% | Added |
| Mercer Global Advisors Inc | 299,295 | $32.7M | 0.08% | +7,013+2.4% | Added |
| Cresset Asset Management, LLC | 313,727 | $33.0M | 0.13% | +14,698+4.9% | Added |
| LSV Asset Management | 314,050 | $33.1M | 0.07% | −9,600−3.0% | Reduced |
| Calamos Advisors LLC | 314,251 | $33.1M | 0.16% | −4,704−1.5% | Reduced |
| Point72 Europe (London) LLP | 315,529 | $33.2M | 2.80% | +76,845+32.2% | Added |
| Cetera Investment Advisers | 320,714 | $33.8M | 0.07% | +12,301+4.0% | Added |
| Paloma Partners Management Co | 321,944 | $33.9M | 1.81% | +213,232+196.1% | Added |
| Capital International Inc | 322,159 | $33.9M | 0.43% | +55,043+20.6% | Added |
| Edmond de Rothschild Holding S.A. | 322,268 | $33.9M | 0.55% | +41,523+14.8% | Added |
| Campbell Newman Asset Management Inc | 323,752 | $34.1M | 2.56% | −584−0.2% | Reduced |
| WS Management LLLP | 325,119 | $34.2M | 3.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 329,092 | $34.6M | 0.08% | +20,562+6.7% | Added |
| Teacher Retirement System of Texas | 329,854 | $34.7M | 0.17% | −12,352−3.6% | Reduced |
| Financial Counselors Inc | 330,817 | $34.8M | 0.52% | +9,775+3.0% | Added |
| Arizona State Retirement System | 333,866 | $35.1M | 0.22% | −7,182−2.1% | Reduced |
| Border to Coast Pensions Partnership Ltd | 336,413 | $35.3M | 0.72% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 337,449 | $35.5M | 0.17% | +14,030+4.3% | Added |
| Conning Inc. | 349,093 | $36.8M | 1.21% | +33,558+10.6% | Added |
| Adams Natural Resources Fund, Inc. | 349,576 | $36.8M | 5.45% | +7,700+2.3% | Added |
| Alyeska Investment Group, L.P. | 351,822 | $37.0M | 0.19% | −414,327−54.1% | Reduced |
| State of Michigan Retirement System | 354,291 | $37.3M | 0.18% | −4,000−1.1% | Reduced |
| DnB Asset Management AS | 356,590 | $37.5M | 0.17% | +13,916+4.1% | Added |
| Morningstar Investment Services LLC | 359,564 | $37.7M | 0.38% | +3,446+1.0% | Added |
| Resona Asset Management Co.,Ltd. | 359,479 | $37.8M | 0.22% | −9,737−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 366,096 | $38.5M | 0.05% | −42,814−10.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 376,776 | $39.7M | 0.08% | −44,125−10.5% | Reduced |
| Hosking Partners LLP | 377,824 | $39.8M | 1.53% | −10,221−2.6% | Reduced |
| Mediolanum International Funds Ltd | 382,825 | $40.0M | 0.56% | +10,381+2.8% | Added |
| Davis R M Inc | 387,082 | $40.8M | 0.79% | −3,502−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 389,958 | $41.1M | 0.06% | +10,588+2.8% | Added |
| KBC Group NV | 390,401 | $41.1M | 0.12% | +54,526+16.2% | Added |
| Sagefield Capital LP | 395,067 | $41.6M | 4.52% | −4,644−1.2% | Reduced |