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 |
|---|---|---|---|---|---|
| Heritage Wealth Advisors | 398,579 | $42.0M | 1.97% | +24,159+6.5% | Added |
| Pinebridge Investments, L.P. | 398,591 | $42.0M | 0.32% | +38,656+10.7% | Added |
| Pictet Asset Management Holding SA | 398,615 | $42.0M | 0.05% | −8,592−2.1% | Reduced |
| Jefferies Financial Group Inc. | 400,224 | $42.1M | 0.69% | +400,224 | New |
| Squarepoint Ops LLC | 400,995 | $42.2M | 0.14% | +206,331+106.0% | Added |
| Susquehanna International Group, LLP | 404,554 | $42.6M | 0.07% | −348,207−46.3% | Reduced |
| ExodusPoint Capital Management, LP | 416,892 | $43.9M | 0.45% | −670,521−61.7% | Reduced |
| Letko, Brosseau & Associates Inc | 430,744 | $45.3M | 0.82% | −315−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 437,336 | $46.0M | 0.19% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 438,032 | $46.1M | 0.27% | +43,006+10.9% | Added |
| Allianz Asset Management GmbH | 441,242 | $46.5M | 0.07% | −19,200−4.2% | Reduced |
| State of Tennessee, Treasury Department | 443,673 | $46.7M | 0.16% | −46,583−9.5% | Reduced |
| Gateway Investment Advisers LLC | 446,282 | $47.0M | 0.52% | −5,175−1.1% | Reduced |
| Commerce Bank | 448,735 | $47.2M | 0.29% | −48,836−9.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 451,302 | $47.5M | 0.04% | +8,951+2.0% | Added |
| Atalanta Sosnoff Capital, LLC | 462,278 | $48.7M | 1.04% | −39,977−8.0% | Reduced |
| Asset Management One Co.,Ltd. | 465,175 | $49.0M | 0.17% | +7,595+1.7% | Added |
| Worldquant Millennium Advisors LLC | 477,175 | $50.2M | 0.37% | −13,564−2.8% | Reduced |
| Ossiam | 481,124 | $50.7M | 0.98% | +478,782+20,443.3% | Added |
| Swedbank AB | 488,653 | $51.4M | 0.07% | 00.0% | Unchanged |
| Fifth Third Bancorp | 490,843 | $51.7M | 0.19% | −6,555−1.3% | Reduced |
| SIR Capital Management, L.P. | 496,232 | $52.2M | 5.08% | +270,500+119.8% | Added |
| Baird Financial Group, Inc. | 505,293 | $53.2M | 0.10% | −520−0.1% | Reduced |
| Vaughan David Investments LLC | 507,571 | $53.4M | 1.23% | +4,730+0.9% | Added |
| Treasurer of the State of North Carolina | 512,306 | $53.9M | 0.22% | −21,610−4.0% | Reduced |
| Standard Life Aberdeen plc | 517,547 | $54.1M | 0.10% | −5,879−1.1% | Reduced |
| Gabelli Funds LLC | 515,900 | $54.3M | 0.39% | −1,200−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 524,455 | $55.2M | 0.24% | −6,023−1.1% | Reduced |
| Comerica Bank | 525,812 | $55.4M | 0.22% | −7,126−1.3% | Reduced |
| Kornitzer Capital Management Inc | 533,883 | $56.2M | 1.04% | −9,786−1.8% | Reduced |
| Ci Investments Inc. | 544,070 | $57.3M | 0.22% | −1,232−0.2% | Reduced |
| First Financial Bankshares Inc | 550,045 | $57.9M | 1.22% | +4,603+0.8% | Added |
| Empower Advisory Group, LLC | 551,932 | $58.1M | 0.20% | +92,847+20.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 554,708 | $58.4M | 0.17% | +26,106+4.9% | Added |
| Regions Financial Corp | 575,867 | $60.6M | 0.44% | +26,084+4.7% | Added |
| Toronto Dominion Bank | 582,565 | $61.3M | 0.11% | −37,149−6.0% | Reduced |
| Royal London Asset Management Ltd | 589,687 | $62.1M | 0.15% | +6,951+1.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 596,176 | $62.8M | 0.14% | −28,732−4.6% | Reduced |
| STRS Ohio | 597,131 | $62.9M | 0.24% | −4,763−0.8% | Reduced |
| LGT Group Foundation | 573,392 | $63.3M | 1.04% | +145,471+34.0% | Added |
| Bradley Foster & Sargent Inc | 605,330 | $63.7M | 1.07% | −5,705−0.9% | Reduced |
| SEI Investments Co | 610,414 | $64.3M | 0.08% | +24,023+4.1% | Added |
| Capital Group Private Client Services, Inc. | 621,361 | $65.4M | 0.62% | −11,947−1.9% | Reduced |
| Boston Trust Walden Corp | 623,172 | $65.6M | 0.46% | −21,463−3.3% | Reduced |
| Nomura Asset Management Co Ltd | 634,547 | $66.8M | 0.21% | +64,378+11.3% | Added |
| D. E. Shaw & Co., Inc. | 639,949 | $67.4M | 0.09% | +41,707+7.0% | Added |
| Great West Life Assurance Co | 654,845 | $69.1M | 0.12% | −6,789−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 660,740 | $69.6M | 0.11% | −17,794−2.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 677,189 | $71.3M | 0.22% | −162,731−19.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 692,525 | $72.9M | 0.22% | +10,539+1.5% | Added |
| CI Private Wealth, LLC | 723,238 | $76.1M | 0.12% | −6,933−0.9% | Reduced |
| National Bank of Canada | 735,557 | $77.4M | 0.11% | +99,972+15.7% | Added |
| State of Wisconsin Investment Board | 748,074 | $78.8M | 0.20% | +64,438+9.4% | Added |
| Retirement Systems of Alabama | 758,086 | $79.8M | 0.30% | −16,490−2.1% | Reduced |
| Encompass Capital Advisors LLC | 769,340 | $81.0M | 3.94% | +244,340+46.5% | Added |
| Qube Research & Technologies Ltd | 783,528 | $82.5M | 0.15% | −1,247,682−61.4% | Reduced |
| Stifel Financial Corp | 794,043 | $83.6M | 0.09% | +2,050+0.3% | Added |
| Truist Financial Corp | 796,510 | $83.9M | 0.13% | −603,763−43.1% | Reduced |
| Renaissance Technologies LLC | 821,808 | $86.5M | 0.13% | −70,800−7.9% | Reduced |
| US Bancorp | 850,507 | $89.5M | 0.11% | −24,324−2.8% | Reduced |
| TD Asset Management Inc | 859,676 | $90.0M | 0.08% | −1,728,434−66.8% | Reduced |
| AQR Capital Management LLC | 877,031 | $91.4M | 0.13% | +261,859+42.6% | Added |
| Assenagon Asset Management S.A. | 882,107 | $92.9M | 0.19% | +517,820+142.1% | Added |
| RE Advisers Corp | 900,200 | $94.8M | 2.26% | −600−0.1% | Reduced |
| Neuberger Berman Group LLC | 934,255 | $98.4M | 0.08% | −1,194,614−56.1% | Reduced |
| Jane Street Group, LLC | 989,106 | $104.1M | 0.17% | −204,558−17.1% | Reduced |
| Great Lakes Advisors, LLC | 1,015,439 | $106.9M | 0.90% | +522+0.1% | Added |
| LPL Financial LLC | 1,021,324 | $107.5M | 0.05% | +30,772+3.1% | Added |
| Korea Investment CORP | 1,051,247 | $110.7M | 0.26% | −14,960−1.4% | Reduced |
| New York State Teachers Retirement System | 1,090,702 | $114.8M | 0.24% | −64,333−5.6% | Reduced |
| HighTower Advisors, LLC | 1,091,766 | $115.2M | 0.16% | −55,917−4.9% | Reduced |
| Citigroup Inc | 1,113,633 | $117.2M | 0.11% | −222,724−16.7% | Reduced |
| AMF Pensionsforsakring AB | 1,163,724 | $122.6M | 0.88% | +52,334+4.7% | Added |
| Mackenzie Financial Corp | 1,171,989 | $123.4M | 0.17% | −90,488−7.2% | Reduced |
| Merewether Investment Management, LP | 1,186,500 | $124.9M | 5.76% | +1,186,500 | New |
| Voya Investment Management LLC | 1,191,630 | $125.1M | 0.13% | −808,355−40.4% | Reduced |
| State Board of Administration of Florida Retirement System | 1,202,058 | $126.6M | 0.24% | −18,244−1.5% | Reduced |
| M&T Bank Corp | 1,205,747 | $126.9M | 0.42% | −122,357−9.2% | Reduced |
| Thrivent Financial for Lutherans | 1,210,124 | $127.4M | 0.24% | +3,877+0.3% | Added |
| The PNC Financial Services Group, Inc. | 1,224,388 | $128.9M | 0.08% | −19,642−1.6% | Reduced |
| Cullen Capital Management LLC | 1,280,187 | $134.8M | 1.47% | −30,949−2.4% | Reduced |
| Russell Investments Group, Ltd. | 1,292,487 | $136.1M | 0.20% | −25,463−1.9% | Reduced |
| Zacks Investment Management | 1,361,469 | $143.3M | 1.24% | +134,310+10.9% | Added |
| Victory Capital Management Inc | 1,363,161 | $143.5M | 0.14% | −84,147−5.8% | Reduced |
| Davis Selected Advisers | 1,407,562 | $148.2M | 0.83% | +1,027,591+270.4% | Added |
| California State Teachers Retirement System | 1,449,915 | $152.6M | 0.18% | −111,914−7.2% | Reduced |
| Principal Financial Group Inc | 1,474,270 | $155.2M | 0.08% | +32,948+2.3% | Added |
| Hamlin Capital Management, LLC | 1,566,180 | $164.9M | 4.14% | +156,115+11.1% | Added |
| Cooke & Bieler LP | 1,577,043 | $166.0M | 1.51% | −26,871−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,618,617 | $170.4M | 0.17% | +165,094+11.4% | Added |
| Prudential Financial Inc | 1,656,963 | $174.4M | 0.25% | −47,913−2.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,678,507 | $176.7M | 0.19% | +107,358+6.8% | Added |
| Yacktman Asset Management LP | 1,684,232 | $177.3M | 1.82% | −130,319−7.2% | Reduced |
| Macquarie Group Ltd | 1,697,092 | $178.7M | 0.19% | −124,793−6.8% | Reduced |
| Bank of Montreal | 1,739,165 | $182.1M | 0.09% | −383,382−18.1% | Reduced |
| Natixis Advisors, L.P. | 1,736,854 | $182.9M | 0.36% | −30,975−1.8% | Reduced |
| Fayez Sarofim & Co | 1,754,047 | $184.7M | 0.47% | +46,849+2.7% | Added |
| Alliancebernstein L.P. | 1,760,259 | $185.3M | 0.06% | −46,023−2.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,567,136 | $188.6M | 0.63% | −2,011−0.1% | Reduced |
| Point72 Asset Management, L.P. | 1,832,750 | $193.0M | 0.67% | −142,150−7.2% | Reduced |