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, Q4 2024
Institutional positions in ConocoPhillips as of Dec 31, 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
- 2,460
- +232 vs. Q3 2024
- Shares held
- 1.04B
- +90.1M (+9.4%) vs. Q3 2024
- Total value
- $103.6B
- +$3.14B (+3.1%) vs. Q3 2024
- New holders
- 355
- 1,188 more added
- Sold out
- 123
- 691 more reduced
41 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 121,826,062 | $12.1B | 0.21% | +12,751,120+11.7% | Added |
| BlackRock, Inc. | 103,034,807 | $10.2B | 0.21% | +6,733,977+7.0% | Added |
| State Street Corp | 73,727,552 | $7.31B | 0.29% | +6,798,759+10.2% | Added |
| JPMorgan Chase & Co | 50,858,878 | $5.04B | 0.40% | +3,669,649+7.8% | Added |
| Price T Rowe Associates Inc | 45,847,572 | $4.55B | 0.52% | +5,549,078+13.8% | Added |
| Capital International Investors | 31,287,113 | $3.10B | 0.58% | +1,473,027+4.9% | Added |
| Wellington Management Group LLP | 31,172,899 | $3.09B | 0.57% | +11,0020.0% | Added |
| Geode Capital Management, LLC | 28,131,288 | $2.79B | 0.22% | +3,397,360+13.7% | Added |
| Massachusetts Financial Services Co | 25,295,437 | $2.51B | 0.79% | −1,312,447−4.9% | Reduced |
| Morgan Stanley | 20,853,549 | $2.07B | 0.14% | +2,902,800+16.2% | Added |
| Eagle Capital Management LLC | 19,657,438 | $1.95B | 7.11% | +4,443,157+29.2% | Added |
| Bank of America Corp | 17,771,572 | $1.76B | 0.16% | −1,724,714−8.8% | Reduced |
| Invesco Ltd. | 15,570,246 | $1.54B | 0.29% | +4,211,939+37.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 14,526,914 | $1.44B | 1.90% | +1,347,775+10.2% | Added |
| Franklin Resources Inc | 14,420,058 | $1.43B | 0.40% | +862,707+6.4% | Added |
| Fisher Asset Management, LLC | 13,780,782 | $1.37B | 0.54% | +1,324,771+10.6% | Added |
| Northern Trust Corp | 13,757,835 | $1.36B | 0.19% | +2,971,661+27.6% | Added |
| Dimensional Fund Advisors LP | 12,021,394 | $1.19B | 0.29% | +1,078,707+9.9% | Added |
| Bank of New York Mellon Corp | 11,887,113 | $1.18B | 0.22% | −2,286,890−16.1% | Reduced |
| Dodge & Cox | 11,423,586 | $1.13B | 0.66% | −7,845−0.1% | Reduced |
| Capital World Investors | 8,653,331 | $858.2M | 0.13% | +26,157+0.3% | Added |
| Charles Schwab Investment Management Inc | 8,358,331 | $828.9M | 0.15% | +1,261,881+17.8% | Added |
| Legal & General Group Plc | 7,228,656 | $716.9M | 0.19% | +394,820+5.8% | Added |
| Ameriprise Financial Inc | 7,128,955 | $706.6M | 0.18% | −528,323−6.9% | Reduced |
| Goldman Sachs Group Inc | 7,015,520 | $695.7M | 0.13% | −1,284,104−15.5% | Reduced |
| Nuveen Asset Management, LLC | 6,707,136 | $665.1M | 0.19% | −587,134−8.0% | Reduced |
| Diamond Hill Capital Management Inc | 6,388,580 | $633.6M | 2.80% | −422,709−6.2% | Reduced |
| UBS Asset Management Americas Inc | 5,791,906 | $574.4M | 0.13% | −221,607−3.7% | Reduced |
| UBS Group AG | 5,528,460 | $548.3M | 0.12% | +238,320+4.5% | Added |
| Boston Partners | 5,475,842 | $544.0M | 0.66% | +1,078,063+24.5% | Added |
| Lazard Asset Management LLC | 5,283,828 | $524.0M | 0.77% | −1,310,196−19.9% | Reduced |
| Pacer Advisors, Inc. | 5,235,507 | $519.2M | 1.13% | +647,778+14.1% | Added |
| Millennium Management LLC | 5,095,480 | $505.3M | 0.44% | +2,798,138+121.8% | Added |
| Amundi | 4,764,902 | $484.2M | 0.17% | +498,682+11.7% | Added |
| Barclays PLC | 4,725,170 | $468.6M | 0.23% | +181,861+4.0% | Added |
| Primecap Management Co | 4,603,895 | $456.6M | 0.35% | +282,990+6.5% | Added |
| Royal Bank of Canada | 4,529,317 | $449.2M | 0.10% | +619,337+15.8% | Added |
| Assenagon Asset Management S.A. | 4,423,611 | $438.7M | 0.79% | +3,541,504+401.5% | Added |
| Adage Capital Partners GP, L.L.C. | 4,318,179 | $428.2M | 0.75% | +2,324,080+116.5% | Added |
| FMR LLC | 4,277,367 | $424.2M | 0.03% | +299,319+7.5% | Added |
| Janus Henderson Group PLC | 3,785,715 | $375.4M | 0.19% | +248,283+7.0% | Added |
| Wells Fargo & Company | 3,768,392 | $373.7M | 0.09% | +409,462+12.2% | Added |
| Clearbridge Investments, LLC | 3,762,068 | $373.1M | 0.30% | −56,974−1.5% | Reduced |
| Swiss National Bank | 3,683,370 | $365.3M | 0.24% | +227,455+6.6% | Added |
| Bessemer Group Inc | 3,603,574 | $357.4M | 0.58% | +1,023,967+39.7% | Added |
| Deutsche Bank AG | 3,406,157 | $337.8M | 0.13% | +228,109+7.2% | Added |
| HSBC Holdings PLC | 3,386,849 | $335.5M | 0.21% | −125,681−3.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,321,556 | $329.4M | 0.22% | +388,916+13.3% | Added |
| Holocene Advisors, LP | 3,057,553 | $303.2M | 0.98% | +941,035+44.5% | Added |
| Citadel Advisors LLC | 3,013,326 | $298.8M | 0.28% | +2,932,156+3,612.4% | Added |
| Point72 Asset Management, L.P. | 2,809,470 | $278.6M | 0.76% | +976,720+53.3% | Added |
| First Trust Advisors LP | 2,756,849 | $273.4M | 0.24% | +557,229+25.3% | Added |
| Envestnet Asset Management Inc | 2,663,106 | $264.1M | 0.08% | −34,306−1.3% | Reduced |
| Schroder Investment Management Group | 2,469,962 | $244.9M | 0.23% | −250,938−9.2% | Reduced |
| Rhumbline Advisers | 2,419,638 | $240.0M | 0.21% | +209,694+9.5% | Added |
| National Pension Service | 2,379,969 | $236.0M | 0.22% | +31,554+1.3% | Added |
| Raymond James Financial Inc | 2,348,079 | $232.9M | 0.09% | +2,348,079 | New |
| King Luther Capital Management Corp | 2,330,756 | $231.1M | 1.00% | +14,154+0.6% | Added |
| California Public Employees Retirement System | 2,320,129 | $230.1M | 0.15% | +243,100+11.7% | Added |
| Manufacturers Life Insurance Company, The | 2,313,110 | $229.4M | 0.20% | −176,404−7.1% | Reduced |
| Ensign Peak Advisors, Inc | 2,302,694 | $228.4M | 0.41% | −110,042−4.6% | Reduced |
| Jane Street Group, LLC | 2,259,874 | $224.1M | 0.36% | +1,270,768+128.5% | Added |
| New York State Common Retirement Fund | 2,234,124 | $221.6M | 0.30% | +158,973+7.7% | Added |
| Smead Capital Management, Inc. | 2,144,865 | $212.7M | 3.30% | −52,019−2.4% | Reduced |
| CIBC Private Wealth Group, LLC | 2,068,845 | $210.2M | 0.38% | −110,810−5.1% | Reduced |
| Alliancebernstein L.P. | 2,087,500 | $207.0M | 0.07% | +327,241+18.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,035,964 | $205.8M | 0.20% | +357,457+21.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,054,397 | $203.7M | 0.68% | +2,054,397 | New |
| Capitolis Liquid Global Markets LLC | 1,998,500 | $198.2M | 1.93% | +52,400+2.7% | Added |
| DekaBank Deutsche Girozentrale | 2,028,920 | $195.4M | 0.36% | 00.0% | Unchanged |
| Yacktman Asset Management LP | 1,883,942 | $186.8M | 2.18% | +199,710+11.9% | Added |
| Bank of Montreal | 1,839,758 | $182.4M | 0.09% | +100,593+5.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,711,829 | $182.2M | 0.56% | +144,693+9.2% | Added |
| Alyeska Investment Group, L.P. | 1,822,024 | $180.7M | 0.68% | +1,470,202+417.9% | Added |
| Victory Capital Management Inc | 1,813,082 | $179.8M | 0.18% | +449,921+33.0% | Added |
| Findlay Park Partners LLP | 1,810,471 | $179.5M | 1.78% | −304,200−14.4% | Reduced |
| Cooke & Bieler LP | 1,760,605 | $174.6M | 1.68% | +183,562+11.6% | Added |
| Thrivent Financial for Lutherans | 1,750,826 | $174.1M | 0.34% | +540,702+44.7% | Added |
| Fayez Sarofim & Co | 1,755,205 | $174.1M | 0.42% | +1,158+0.1% | Added |
| Macquarie Group Ltd | 1,747,531 | $168.4M | 0.20% | +50,439+3.0% | Added |
| Prudential Financial Inc | 1,690,466 | $167.6M | 0.23% | +33,503+2.0% | Added |
| Principal Financial Group Inc | 1,641,970 | $162.8M | 0.09% | +167,700+11.4% | Added |
| Balyasny Asset Management LLC | 1,640,062 | $162.6M | 0.38% | +1,562,806+2,022.9% | Added |
| Natixis Advisors, L.P. | 1,631,281 | $161.8M | 0.30% | −105,573−6.1% | Reduced |
| AQR Capital Management LLC | 1,605,903 | $158.0M | 0.20% | +728,872+83.1% | Added |
| Hamlin Capital Management, LLC | 1,566,771 | $155.4M | 3.85% | +5910.0% | Added |
| California State Teachers Retirement System | 1,555,952 | $154.3M | 0.18% | +106,037+7.3% | Added |
| D. E. Shaw & Co., Inc. | 1,491,005 | $147.9M | 0.16% | +851,056+133.0% | Added |
| Squarepoint Ops LLC | 1,438,842 | $142.7M | 0.37% | +1,037,847+258.8% | Added |
| Russell Investments Group, Ltd. | 1,429,240 | $141.7M | 0.20% | +136,753+10.6% | Added |
| Merewether Investment Management, LP | 1,404,145 | $139.2M | 5.56% | +217,645+18.3% | Added |
| Davis Selected Advisers | 1,370,773 | $135.9M | 0.79% | −36,789−2.6% | Reduced |
| American Century Companies Inc | 1,369,775 | $135.8M | 0.08% | −504,906−26.9% | Reduced |
| State Board of Administration of Florida Retirement System | 1,345,329 | $133.4M | 0.25% | +143,271+11.9% | Added |
| The PNC Financial Services Group, Inc. | 1,319,214 | $130.8M | 0.09% | +94,826+7.7% | Added |
| Cullen Capital Management LLC | 1,268,684 | $125.8M | 1.47% | −11,503−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,258,627 | $124.8M | 0.10% | −359,990−22.2% | Reduced |
| HighTower Advisors, LLC | 1,257,243 | $124.7M | 0.17% | +165,477+15.2% | Added |
| LSV Asset Management | 1,228,528 | $121.8M | 0.28% | +914,478+291.2% | Added |
| Brandywine Global Investment Management, LLC | 1,218,322 | $120.8M | 0.88% | −649,829−34.8% | Reduced |