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, 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
- 2,459
- +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
- 1,187 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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| Applied Finance Capital Management, LLC | 228,503 | $22.7M | 0.98% | +3,608+1.6% | Added |
| Sit Investment Associates Inc | 231,159 | $22.9M | 0.52% | −6,795−2.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 231,229 | $22.9M | 0.31% | −3,051−1.3% | Reduced |
| Van Eck Associates Corp | 233,570 | $23.2M | 0.03% | −11,770−4.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 234,870 | $23.3M | 0.04% | +67,989+40.7% | Added |
| Advisor Group Holdings, Inc. | 257,082 | $23.4M | 0.05% | +35,669+16.1% | Added |
| Illinois Municipal Retirement Fund | 236,529 | $23.5M | 0.33% | +13,714+6.2% | Added |
| Gradient Investments LLC | 236,549 | $23.5M | 0.48% | +34,577+17.1% | Added |
| Tiaa Trust, National Association | 239,498 | $23.7M | 0.07% | +67,038+38.9% | Added |
| Teacher Retirement System of Texas | 239,880 | $23.8M | 0.09% | −89,974−27.3% | Reduced |
| ProShare Advisors LLC | 240,246 | $23.8M | 0.05% | +41,604+20.9% | Added |
| Captrust Financial Advisors | 242,118 | $24.0M | 0.07% | +17,228+7.7% | Added |
| MML Investors Services, LLC | 242,822 | $24.1M | 0.08% | +10,734+4.6% | Added |
| IFM Investors Pty Ltd | 243,262 | $24.1M | 0.25% | −4,300−1.7% | Reduced |
| Aquatic Capital Management LLC | 246,980 | $24.5M | 0.66% | +246,980 | New |
| Amalgamated Bank | 247,705 | $24.6M | 0.20% | +17,771+7.7% | Added |
| Calamos Advisors LLC | 247,852 | $24.6M | 0.11% | −66,399−21.1% | Reduced |
| Madison Asset Management, LLC | 248,409 | $24.6M | 0.28% | −7,493−2.9% | Reduced |
| Madison Investment Advisors, LLC | 248,409 | $24.6M | 0.28% | +248,409 | New |
| British Columbia Investment Management Corp | 249,691 | $24.8M | 0.15% | +55,421+28.5% | Added |
| State of Alaska, Department of Revenue | 253,986 | $25.2M | 0.28% | +25,761+11.3% | Added |
| Sanctuary Advisors, LLC | 253,242 | $25.7M | 0.16% | +4,042+1.6% | Added |
| Clark Capital Management Group, Inc. | 261,989 | $26.0M | 0.18% | −10,693−3.9% | Reduced |
| Country Trust Bank | 263,706 | $26.2M | 0.65% | +6,453+2.5% | Added |
| Assetmark, Inc | 267,000 | $26.5M | 0.07% | +57,246+27.3% | Added |
| Manning & Napier Advisors LLC | 268,605 | $26.6M | 0.30% | +12,081+4.7% | Added |
| ING Groep NV | 270,234 | $26.8M | 0.18% | +233,833+642.4% | Added |
| Creative Planning | 270,883 | $26.9M | 0.03% | +22,444+9.0% | Added |
| Mercer Global Advisors Inc | 274,234 | $27.2M | 0.07% | −25,061−8.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 275,049 | $27.3M | 0.17% | +22,256+8.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 276,295 | $27.4M | 0.09% | −400,894−59.2% | Reduced |
| DnB Asset Management AS | 276,534 | $27.4M | 0.12% | −80,056−22.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 278,748 | $27.6M | 0.47% | −43,520−13.5% | Reduced |
| Czech National Bank | 280,469 | $27.8M | 0.26% | +43,910+18.6% | Added |
| Robeco Institutional Asset Management B.V. | 283,071 | $28.1M | 0.05% | −93,705−24.9% | Reduced |
| CIBC Asset Management Inc | 288,879 | $28.6M | 0.09% | +26,727+10.2% | Added |
| Foundation Resource Management Inc | 291,691 | $28.9M | 4.83% | −3,313−1.1% | Reduced |
| Gotham Asset Management, LLC | 293,090 | $29.1M | 0.28% | +69,936+31.3% | Added |
| Mackenzie Financial Corp | 295,845 | $29.3M | 0.04% | −876,144−74.8% | Reduced |
| Corebridge Financial, Inc. | 297,300 | $29.5M | 0.16% | +12,420+4.4% | Added |
| USS Investment Management Ltd | 297,851 | $29.5M | 0.21% | +219,951+282.4% | Added |
| O'Shaughnessy Asset Management, LLC | 299,089 | $29.7M | 0.25% | +15,797+5.6% | Added |
| Janney Montgomery Scott LLC | 299,173 | $29.7M | 0.08% | +1,396+0.5% | Added |
| Campbell Newman Asset Management Inc | 301,168 | $29.9M | 2.41% | −22,584−7.0% | Reduced |
| Mariner, LLC | 303,823 | $30.1M | 0.05% | +48,432+19.0% | Added |
| Deprince Race & Zollo Inc | 304,301 | $30.2M | 0.60% | +191+0.1% | Added |
| Keybank National Association | 310,972 | $30.8M | 0.12% | +8,610+2.8% | Added |
| Glenmede Trust Co NA | 313,944 | $31.1M | 0.16% | −23,505−7.0% | Reduced |
| South Dakota Investment Council | 315,079 | $31.2M | 0.62% | +48,879+18.4% | Added |
| Hosking Partners LLP | 324,838 | $32.2M | 1.26% | −52,986−14.0% | Reduced |
| Cetera Investment Advisers | 327,974 | $32.5M | 0.07% | +7,260+2.3% | Added |
| Empowered Funds, LLC | 330,429 | $32.8M | 0.48% | +33,551+11.3% | Added |
| Federated Hermes, Inc. | 331,975 | $32.9M | 0.07% | +2,883+0.9% | Added |
| Commerce Bank | 334,306 | $33.2M | 0.20% | −114,429−25.5% | Reduced |
| Rafferty Asset Management, LLC | 335,255 | $33.2M | 0.12% | +34,833+11.6% | Added |
| Public Sector Pension Investment Board | 335,640 | $33.3M | 0.14% | +132,968+65.6% | Added |
| Border to Coast Pensions Partnership Ltd | 336,413 | $33.3M | 0.65% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 337,801 | $33.5M | 0.27% | +337,801 | New |
| Chilton Capital Management LLC | 338,283 | $33.5M | 1.41% | +31,023+10.1% | Added |
| Point72 Europe (London) LLP | 340,341 | $33.8M | 1.95% | +24,812+7.9% | Added |
| Cerity Partners LLC | 337,878 | $33.8M | 0.07% | +70,549+26.4% | Added |
| MetLife Investment Management | 342,393 | $34.0M | 0.18% | +40,250+13.3% | Added |
| Verition Fund Management LLC | 345,509 | $34.3M | 0.17% | +200,129+137.7% | Added |
| Nearwater Capital Markets, Ltd | 350,000 | $34.7M | 0.99% | +350,000 | New |
| GF Fund Management Co. Ltd. | 353,680 | $35.1M | 0.77% | +353,680 | New |
| HITE Hedge Asset Management LLC | 354,258 | $35.1M | 2.57% | +88,565+33.3% | Added |
| Financial Counselors Inc | 357,603 | $35.5M | 0.52% | +26,786+8.1% | Added |
| Conning Inc. | 363,411 | $36.0M | 1.26% | +14,318+4.1% | Added |
| Capital International Inc | 367,619 | $36.5M | 0.43% | +45,460+14.1% | Added |
| KBC Group NV | 370,083 | $36.7M | 0.10% | −20,318−5.2% | Reduced |
| Worldquant Millennium Advisors LLC | 370,108 | $36.7M | 0.24% | −107,067−22.4% | Reduced |
| Sagefield Capital LP | 373,246 | $37.0M | 4.02% | −21,821−5.5% | Reduced |
| Davis R M Inc | 376,672 | $37.4M | 0.73% | −10,410−2.7% | Reduced |
| Arizona State Retirement System | 377,315 | $37.4M | 0.23% | +43,449+13.0% | Added |
| Resona Asset Management Co.,Ltd. | 379,274 | $37.5M | 0.22% | +19,795+5.5% | Added |
| Credit Agricole S A | 379,696 | $37.7M | 0.13% | +322,405+562.7% | Added |
| State of Michigan Retirement System | 386,328 | $38.3M | 0.20% | +32,037+9.0% | Added |
| Baird Financial Group, Inc. | 386,499 | $38.3M | 0.07% | −118,794−23.5% | Reduced |
| Commonwealth Equity Services, LLC | 400,310 | $39.7M | 0.06% | +10,352+2.7% | Added |
| Adams Natural Resources Fund, Inc. | 408,703 | $40.5M | 6.40% | +59,127+16.9% | Added |
| Weiss Asset Management LP | 413,024 | $41.0M | 0.93% | +413,024 | New |
| Fifth Third Bancorp | 413,432 | $41.0M | 0.15% | −77,411−15.8% | Reduced |
| Atalanta Sosnoff Capital, LLC | 417,259 | $41.4M | 0.90% | −45,019−9.7% | Reduced |
| Heritage Wealth Advisors | 419,959 | $41.6M | 2.07% | +21,380+5.4% | Added |
| Empower Advisory Group, LLC | 427,511 | $42.4M | 0.14% | −124,421−22.5% | Reduced |
| Letko, Brosseau & Associates Inc | 428,484 | $42.5M | 0.82% | −2,260−0.5% | Reduced |
| Gateway Investment Advisers LLC | 429,753 | $42.6M | 0.47% | −16,529−3.7% | Reduced |
| Silvercrest Asset Management Group LLC | 433,032 | $42.9M | 0.29% | +176,199+68.6% | Added |
| Pinebridge Investments, L.P. | 433,586 | $43.0M | 0.33% | +34,995+8.8% | Added |
| Capital Research Global Investors | 434,738 | $43.1M | 0.01% | −2,795,766−86.5% | Reduced |
| Moore Capital Management, LP | 441,136 | $43.7M | 0.82% | +309,915+236.2% | Added |
| Toronto Dominion Bank | 441,456 | $43.8M | 0.08% | −141,109−24.2% | Reduced |
| Pictet Asset Management Holding SA | 444,137 | $44.0M | 0.05% | +45,522+11.4% | Added |
| Mediolanum International Funds Ltd | 455,224 | $44.1M | 0.57% | +72,399+18.9% | Added |
| STRS Ohio | 447,945 | $44.4M | 0.18% | −149,186−25.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 466,813 | $46.3M | 0.04% | +15,511+3.4% | Added |
| Ci Investments Inc. | 475,801 | $47.2M | 0.18% | −68,269−12.5% | Reduced |
| State of Tennessee, Treasury Department | 478,226 | $47.4M | 0.17% | +34,553+7.8% | Added |
| Nisa Investment Advisors, LLC | 480,991 | $47.7M | 0.18% | +42,959+9.8% | Added |
| State of New Jersey Common Pension Fund D | 483,810 | $48.0M | 0.19% | +46,474+10.6% | Added |