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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 1,854,595 | $195.3M | 0.12% | +219,661+13.4% | Added |
| American Century Companies Inc | 1,874,681 | $197.4M | 0.11% | +85,205+4.8% | Added |
| Brandywine Global Investment Management, LLC | 1,868,151 | $204.5M | 1.36% | +62,856+3.5% | Added |
| Capitolis Liquid Global Markets LLC | 1,946,100 | $204.9M | 2.17% | +682,500+54.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,994,099 | $209.9M | 0.37% | −1,002,582−33.5% | Reduced |
| DekaBank Deutsche Girozentrale | 2,028,920 | $212.4M | 0.39% | −22,861−1.1% | Reduced |
| New York State Common Retirement Fund | 2,075,151 | $218.5M | 0.30% | −48,317−2.3% | Reduced |
| California Public Employees Retirement System | 2,077,029 | $218.7M | 0.15% | −43,417−2.0% | Reduced |
| Findlay Park Partners LLP | 2,114,671 | $222.6M | 2.10% | −22,400−1.0% | Reduced |
| Holocene Advisors, LP | 2,116,518 | $222.8M | 0.90% | −29,572−1.4% | Reduced |
| CIBC Private Wealth Group, LLC | 2,179,655 | $229.5M | 0.41% | −19,330−0.9% | Reduced |
| Smead Capital Management, Inc. | 2,196,884 | $231.3M | 3.30% | +74,045+3.5% | Added |
| First Trust Advisors LP | 2,199,620 | $231.6M | 0.22% | +1,496,294+212.7% | Added |
| Rhumbline Advisers | 2,209,944 | $232.7M | 0.21% | −2290.0% | Reduced |
| Millennium Management LLC | 2,297,342 | $241.9M | 0.21% | −3,130,784−57.7% | Reduced |
| King Luther Capital Management Corp | 2,316,602 | $243.9M | 1.05% | +56,696+2.5% | Added |
| National Pension Service | 2,348,415 | $247.2M | 0.24% | +293,013+14.3% | Added |
| Ensign Peak Advisors, Inc | 2,412,736 | $254.0M | 0.45% | −101,958−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 2,489,514 | $262.1M | 0.23% | +46,621+1.9% | Added |
| Bessemer Group Inc | 2,579,607 | $271.6M | 0.45% | −4,410−0.2% | Reduced |
| Envestnet Asset Management Inc | 2,697,412 | $284.0M | 0.09% | −186,005−6.5% | Reduced |
| Schroder Investment Management Group | 2,720,900 | $286.5M | 0.29% | −1,625,601−37.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,932,640 | $308.7M | 0.21% | +2,239+0.1% | Added |
| Deutsche Bank AG | 3,178,048 | $334.6M | 0.14% | −965,874−23.3% | Reduced |
| Capital Research Global Investors | 3,230,504 | $340.1M | 0.07% | −1,823,944−36.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,355,934 | $353.3M | 0.37% | −2,214,933−39.8% | Reduced |
| Wells Fargo & Company | 3,358,930 | $353.6M | 0.09% | −156,578−4.5% | Reduced |
| Swiss National Bank | 3,455,915 | $363.8M | 0.24% | −27,100−0.8% | Reduced |
| HSBC Holdings PLC | 3,512,530 | $369.2M | 0.23% | +221,638+6.7% | Added |
| Janus Henderson Group PLC | 3,537,432 | $372.4M | 0.19% | −533,030−13.1% | Reduced |
| Clearbridge Investments, LLC | 3,819,042 | $402.1M | 0.32% | +272,516+7.7% | Added |
| Royal Bank of Canada | 3,909,980 | $411.6M | 0.09% | +135,468+3.6% | Added |
| FMR LLC | 3,978,048 | $418.8M | 0.03% | −7,107,122−64.1% | Reduced |
| Primecap Management Co | 4,320,905 | $454.9M | 0.33% | +1,418,900+48.9% | Added |
| Boston Partners | 4,397,779 | $462.9M | 0.55% | −8,424−0.2% | Reduced |
| Amundi | 4,266,220 | $472.7M | 0.17% | +5,937+0.1% | Added |
| Barclays PLC | 4,543,309 | $478.3M | 0.21% | +529,648+13.2% | Added |
| Pacer Advisors, Inc. | 4,587,729 | $483.0M | 1.03% | +4,504,653+5,422.3% | Added |
| UBS Group AG | 5,290,140 | $556.9M | 0.16% | +515,923+10.8% | Added |
| UBS Asset Management Americas Inc | 6,013,513 | $633.1M | 0.16% | +896,651+17.5% | Added |
| Lazard Asset Management LLC | 6,594,024 | $694.2M | 0.93% | −167,433−2.5% | Reduced |
| Diamond Hill Capital Management Inc | 6,811,289 | $717.1M | 2.90% | +1,101,685+19.3% | Added |
| Legal & General Group Plc | 6,833,836 | $719.5M | 0.19% | −115,952−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 7,096,450 | $747.1M | 0.14% | +153,944+2.2% | Added |
| Nuveen Asset Management, LLC | 7,294,270 | $767.9M | 0.22% | −2,124,849−22.6% | Reduced |
| Ameriprise Financial Inc | 7,657,278 | $805.1M | 0.21% | −72,320−0.9% | Reduced |
| Goldman Sachs Group Inc | 8,299,624 | $873.8M | 0.17% | +405,029+5.1% | Added |
| Capital World Investors | 8,627,174 | $908.3M | 0.14% | +20,389+0.2% | Added |
| Northern Trust Corp | 10,786,174 | $1.14B | 0.19% | −177,335−1.6% | Reduced |
| Dimensional Fund Advisors LP | 10,942,687 | $1.15B | 0.28% | −386,645−3.4% | Reduced |
| Invesco Ltd. | 11,358,307 | $1.20B | 0.23% | +109,861+1.0% | Added |
| Dodge & Cox | 11,431,431 | $1.20B | 0.68% | −44,169−0.4% | Reduced |
| Fisher Asset Management, LLC | 12,456,011 | $1.31B | 0.54% | +4,656,040+59.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 13,179,139 | $1.39B | 1.81% | −440,274−3.2% | Reduced |
| Franklin Resources Inc | 13,557,351 | $1.47B | 0.41% | +1,506,599+12.5% | Added |
| Bank of New York Mellon Corp | 14,174,003 | $1.49B | 0.28% | −169,492−1.2% | Reduced |
| Eagle Capital Management LLC | 15,214,281 | $1.60B | 5.95% | +699,132+4.8% | Added |
| Morgan Stanley | 17,950,749 | $1.89B | 0.14% | −917,710−4.9% | Reduced |
| Bank of America Corp | 19,496,286 | $2.05B | 0.18% | −102,208−0.5% | Reduced |
| Geode Capital Management, LLC | 24,733,928 | $2.60B | 0.21% | +924,289+3.9% | Added |
| Massachusetts Financial Services Co | 26,607,884 | $2.80B | 0.84% | −379,576−1.4% | Reduced |
| Capital International Investors | 29,814,086 | $3.14B | 0.60% | +7,563,329+34.0% | Added |
| Wellington Management Group LLP | 31,161,897 | $3.28B | 0.57% | +5,240,016+20.2% | Added |
| Price T Rowe Associates Inc | 40,298,494 | $4.24B | 0.49% | +2,094,115+5.5% | Added |
| JPMorgan Chase & Co | 47,189,229 | $4.97B | 0.40% | +3,068,841+7.0% | Added |
| State Street Corp | 66,928,793 | $7.05B | 0.29% | +10,663,093+19.0% | Added |
| BlackRock, Inc. | 96,300,830 | $10.1B | 0.21% | +96,300,830 | New |
| Vanguard Group Inc | 109,074,942 | $11.5B | 0.21% | +154,824+0.1% | Added |
| Alphinity Investment Management Pty Ltd | 0 | $0 | 0.00% | −3,967,576−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −640,890−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −372,804−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −315,815−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −289,632−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −273,986−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −269,353−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −221,708−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −209,228−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −157,807−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −157,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −146,862−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −124,731−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −119,315−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −89,670−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −80,863−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −71,389−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −63,750−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −51,756−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −47,595−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −47,462−100.0% | Sold out |
| Timber Creek Capital Management LLC | 0 | $0 | 0.00% | −45,625−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −45,153−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −44,633−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −43,486−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −42,326−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −42,316−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −40,638−100.0% | Sold out |
| RR Advisors, LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −30,886−100.0% | Sold out |