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
- 2,269
- −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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,021,324 | $107.5M | 0.05% | +30,772+3.1% | Added |
| Great Lakes Advisors, LLC | 1,015,439 | $106.9M | 0.90% | +522+0.1% | Added |
| Jane Street Group, LLC | 989,106 | $104.1M | 0.17% | −204,558−17.1% | Reduced |
| Neuberger Berman Group LLC | 934,255 | $98.4M | 0.08% | −1,194,614−56.1% | Reduced |
| RE Advisers Corp | 900,200 | $94.8M | 2.26% | −600−0.1% | Reduced |
| Assenagon Asset Management S.A. | 882,107 | $92.9M | 0.19% | +517,820+142.1% | Added |
| AQR Capital Management LLC | 877,031 | $91.4M | 0.13% | +261,859+42.6% | Added |
| TD Asset Management Inc | 859,676 | $90.0M | 0.08% | −1,728,434−66.8% | Reduced |
| US Bancorp | 850,507 | $89.5M | 0.11% | −24,324−2.8% | Reduced |
| Renaissance Technologies LLC | 821,808 | $86.5M | 0.13% | −70,800−7.9% | Reduced |
| Truist Financial Corp | 796,510 | $83.9M | 0.13% | −603,763−43.1% | Reduced |
| Stifel Financial Corp | 794,043 | $83.6M | 0.09% | +2,050+0.3% | Added |
| Qube Research & Technologies Ltd | 783,528 | $82.5M | 0.15% | −1,247,682−61.4% | Reduced |
| Encompass Capital Advisors LLC | 769,340 | $81.0M | 3.94% | +244,340+46.5% | Added |
| Retirement Systems of Alabama | 758,086 | $79.8M | 0.30% | −16,490−2.1% | Reduced |
| State of Wisconsin Investment Board | 748,074 | $78.8M | 0.20% | +64,438+9.4% | Added |
| National Bank of Canada | 735,557 | $77.4M | 0.11% | +99,972+15.7% | Added |
| CI Private Wealth, LLC | 723,238 | $76.1M | 0.12% | −6,933−0.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 692,525 | $72.9M | 0.22% | +10,539+1.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 677,189 | $71.3M | 0.22% | −162,731−19.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 660,740 | $69.6M | 0.11% | −17,794−2.6% | Reduced |
| Great West Life Assurance Co | 654,845 | $69.1M | 0.12% | −6,789−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 639,949 | $67.4M | 0.09% | +41,707+7.0% | Added |
| Nomura Asset Management Co Ltd | 634,547 | $66.8M | 0.21% | +64,378+11.3% | Added |
| Boston Trust Walden Corp | 623,172 | $65.6M | 0.46% | −21,463−3.3% | Reduced |
| Capital Group Private Client Services, Inc. | 621,361 | $65.4M | 0.62% | −11,947−1.9% | Reduced |
| SEI Investments Co | 610,414 | $64.3M | 0.08% | +24,023+4.1% | Added |
| Bradley Foster & Sargent Inc | 605,330 | $63.7M | 1.07% | −5,705−0.9% | Reduced |
| LGT Group Foundation | 573,392 | $63.3M | 1.04% | +145,471+34.0% | Added |
| STRS Ohio | 597,131 | $62.9M | 0.24% | −4,763−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 596,176 | $62.8M | 0.14% | −28,732−4.6% | Reduced |
| Royal London Asset Management Ltd | 589,687 | $62.1M | 0.15% | +6,951+1.2% | Added |
| Toronto Dominion Bank | 582,565 | $61.3M | 0.11% | −37,149−6.0% | Reduced |
| Regions Financial Corp | 575,867 | $60.6M | 0.44% | +26,084+4.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 554,708 | $58.4M | 0.17% | +26,106+4.9% | Added |
| Empower Advisory Group, LLC | 551,932 | $58.1M | 0.20% | +92,847+20.2% | Added |
| First Financial Bankshares Inc | 550,045 | $57.9M | 1.22% | +4,603+0.8% | Added |
| Ci Investments Inc. | 544,070 | $57.3M | 0.22% | −1,232−0.2% | Reduced |
| Kornitzer Capital Management Inc | 533,883 | $56.2M | 1.04% | −9,786−1.8% | Reduced |
| Comerica Bank | 525,812 | $55.4M | 0.22% | −7,126−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 524,455 | $55.2M | 0.24% | −6,023−1.1% | Reduced |
| Gabelli Funds LLC | 515,900 | $54.3M | 0.39% | −1,200−0.2% | Reduced |
| Standard Life Aberdeen plc | 517,547 | $54.1M | 0.10% | −5,879−1.1% | Reduced |
| Treasurer of the State of North Carolina | 512,306 | $53.9M | 0.22% | −21,610−4.0% | Reduced |
| Vaughan David Investments LLC | 507,571 | $53.4M | 1.23% | +4,730+0.9% | Added |
| Baird Financial Group, Inc. | 505,293 | $53.2M | 0.10% | −520−0.1% | Reduced |
| SIR Capital Management, L.P. | 496,232 | $52.2M | 5.08% | +270,500+119.8% | Added |
| Fifth Third Bancorp | 490,843 | $51.7M | 0.19% | −6,555−1.3% | Reduced |
| Swedbank AB | 488,653 | $51.4M | 0.07% | 00.0% | Unchanged |
| Ossiam | 481,124 | $50.7M | 0.98% | +478,782+20,443.3% | Added |
| Worldquant Millennium Advisors LLC | 477,175 | $50.2M | 0.37% | −13,564−2.8% | Reduced |
| Asset Management One Co.,Ltd. | 465,175 | $49.0M | 0.17% | +7,595+1.7% | Added |
| Atalanta Sosnoff Capital, LLC | 462,278 | $48.7M | 1.04% | −39,977−8.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 451,302 | $47.5M | 0.04% | +8,951+2.0% | Added |
| Commerce Bank | 448,735 | $47.2M | 0.29% | −48,836−9.8% | Reduced |
| Gateway Investment Advisers LLC | 446,282 | $47.0M | 0.52% | −5,175−1.1% | Reduced |
| State of Tennessee, Treasury Department | 443,673 | $46.7M | 0.16% | −46,583−9.5% | Reduced |
| Allianz Asset Management GmbH | 441,242 | $46.5M | 0.07% | −19,200−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 438,032 | $46.1M | 0.27% | +43,006+10.9% | Added |
| State of New Jersey Common Pension Fund D | 437,336 | $46.0M | 0.19% | 00.0% | Unchanged |
| Letko, Brosseau & Associates Inc | 430,744 | $45.3M | 0.82% | −315−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 416,892 | $43.9M | 0.45% | −670,521−61.7% | Reduced |
| Susquehanna International Group, LLP | 404,554 | $42.6M | 0.07% | −348,207−46.3% | Reduced |
| Squarepoint Ops LLC | 400,995 | $42.2M | 0.14% | +206,331+106.0% | Added |
| Jefferies Financial Group Inc. | 400,224 | $42.1M | 0.69% | +400,224 | New |
| Pictet Asset Management Holding SA | 398,615 | $42.0M | 0.05% | −8,592−2.1% | Reduced |
| Pinebridge Investments, L.P. | 398,591 | $42.0M | 0.32% | +38,656+10.7% | Added |
| Heritage Wealth Advisors | 398,579 | $42.0M | 1.97% | +24,159+6.5% | Added |
| Sagefield Capital LP | 395,067 | $41.6M | 4.52% | −4,644−1.2% | Reduced |
| KBC Group NV | 390,401 | $41.1M | 0.12% | +54,526+16.2% | Added |
| Commonwealth Equity Services, LLC | 389,958 | $41.1M | 0.06% | +10,588+2.8% | Added |
| Davis R M Inc | 387,082 | $40.8M | 0.79% | −3,502−0.9% | Reduced |
| Mediolanum International Funds Ltd | 382,825 | $40.0M | 0.56% | +10,381+2.8% | Added |
| Hosking Partners LLP | 377,824 | $39.8M | 1.53% | −10,221−2.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 376,776 | $39.7M | 0.08% | −44,125−10.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 366,096 | $38.5M | 0.05% | −42,814−10.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 359,479 | $37.8M | 0.22% | −9,737−2.6% | Reduced |
| Morningstar Investment Services LLC | 359,564 | $37.7M | 0.38% | +3,446+1.0% | Added |
| DnB Asset Management AS | 356,590 | $37.5M | 0.17% | +13,916+4.1% | Added |
| State of Michigan Retirement System | 354,291 | $37.3M | 0.18% | −4,000−1.1% | Reduced |
| Alyeska Investment Group, L.P. | 351,822 | $37.0M | 0.19% | −414,327−54.1% | Reduced |
| Adams Natural Resources Fund, Inc. | 349,576 | $36.8M | 5.45% | +7,700+2.3% | Added |
| Conning Inc. | 349,093 | $36.8M | 1.21% | +33,558+10.6% | Added |
| Glenmede Trust Co NA | 337,449 | $35.5M | 0.17% | +14,030+4.3% | Added |
| Border to Coast Pensions Partnership Ltd | 336,413 | $35.3M | 0.72% | 00.0% | Unchanged |
| Arizona State Retirement System | 333,866 | $35.1M | 0.22% | −7,182−2.1% | Reduced |
| Financial Counselors Inc | 330,817 | $34.8M | 0.52% | +9,775+3.0% | Added |
| Teacher Retirement System of Texas | 329,854 | $34.7M | 0.17% | −12,352−3.6% | Reduced |
| Federated Hermes, Inc. | 329,092 | $34.6M | 0.08% | +20,562+6.7% | Added |
| WS Management LLLP | 325,119 | $34.2M | 3.04% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 323,752 | $34.1M | 2.56% | −584−0.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 322,268 | $33.9M | 0.55% | +41,523+14.8% | Added |
| Capital International Inc | 322,159 | $33.9M | 0.43% | +55,043+20.6% | Added |
| Paloma Partners Management Co | 321,944 | $33.9M | 1.81% | +213,232+196.1% | Added |
| Cetera Investment Advisers | 320,714 | $33.8M | 0.07% | +12,301+4.0% | Added |
| Point72 Europe (London) LLP | 315,529 | $33.2M | 2.80% | +76,845+32.2% | Added |
| Calamos Advisors LLC | 314,251 | $33.1M | 0.16% | −4,704−1.5% | Reduced |
| LSV Asset Management | 314,050 | $33.1M | 0.07% | −9,600−3.0% | Reduced |
| Cresset Asset Management, LLC | 313,727 | $33.0M | 0.13% | +14,698+4.9% | Added |
| Mercer Global Advisors Inc | 299,295 | $32.7M | 0.08% | +7,013+2.4% | Added |