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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 486,307 | $48.2M | 0.22% | +486,307 | New |
| Man Group plc | 500,047 | $49.6M | 0.15% | +374,323+297.7% | Added |
| Asset Management One Co.,Ltd. | 519,371 | $50.3M | 0.17% | +54,196+11.7% | Added |
| Allianz Asset Management GmbH | 508,332 | $50.4M | 0.07% | +67,090+15.2% | Added |
| Jain Global LLC | 512,036 | $50.8M | 1.52% | +512,036 | New |
| Vaughan David Investments LLC | 512,113 | $50.8M | 1.20% | +4,542+0.9% | Added |
| Comerica Bank | 517,734 | $51.3M | 0.21% | −8,078−1.5% | Reduced |
| Standard Life Aberdeen plc | 536,700 | $52.8M | 0.10% | +19,153+3.7% | Added |
| Kornitzer Capital Management Inc | 535,483 | $53.1M | 1.04% | +1,600+0.3% | Added |
| Gabelli Funds LLC | 546,827 | $54.2M | 0.41% | +30,927+6.0% | Added |
| KLP Kapitalforvaltning AS | 550,542 | $54.6M | 0.26% | +550,542 | New |
| Public Employees Retirement System of Ohio | 552,821 | $54.8M | 0.19% | +28,366+5.4% | Added |
| First Financial Bankshares Inc | 557,149 | $55.3M | 1.20% | +7,104+1.3% | Added |
| Regions Financial Corp | 557,528 | $55.3M | 0.41% | −18,339−3.2% | Reduced |
| Voya Investment Management LLC | 570,922 | $56.6M | 0.06% | −620,708−52.1% | Reduced |
| Boston Trust Walden Corp | 574,399 | $57.0M | 0.40% | −48,773−7.8% | Reduced |
| Capital Group Private Client Services, Inc. | 587,636 | $58.3M | 0.54% | −33,725−5.4% | Reduced |
| HRT Financial LP | 588,525 | $58.4M | 0.30% | +588,525 | New |
| TD Asset Management Inc | 592,319 | $58.7M | 0.05% | −267,357−31.1% | Reduced |
| Treasurer of the State of North Carolina | 612,020 | $60.7M | 0.24% | +99,714+19.5% | Added |
| Bradley Foster & Sargent Inc | 612,905 | $60.8M | 1.02% | +7,575+1.3% | Added |
| LGT Group Foundation | 621,577 | $61.6M | 0.95% | +48,185+8.4% | Added |
| Capital Fund Management S.A. | 636,913 | $63.2M | 0.62% | +636,913 | New |
| National Bank of Canada | 643,941 | $63.9M | 0.08% | −91,616−12.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 648,817 | $64.3M | 0.13% | +648,817 | New |
| Royal London Asset Management Ltd | 651,703 | $64.6M | 0.16% | +62,016+10.5% | Added |
| Qube Research & Technologies Ltd | 671,963 | $66.6M | 0.11% | −111,565−14.2% | Reduced |
| Truist Financial Corp | 688,965 | $68.3M | 0.11% | −107,545−13.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 683,624 | $68.4M | 0.11% | +22,884+3.5% | Added |
| CI Private Wealth, LLC | 726,315 | $68.6M | 0.11% | +3,077+0.4% | Added |
| Nomura Asset Management Co Ltd | 693,772 | $68.8M | 0.21% | +59,225+9.3% | Added |
| Great West Life Assurance Co | 696,343 | $69.0M | 0.12% | +41,498+6.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 746,965 | $74.1M | 0.23% | +54,440+7.9% | Added |
| ExodusPoint Capital Management, LP | 748,450 | $74.2M | 0.77% | +331,558+79.5% | Added |
| SEI Investments Co | 750,440 | $74.4M | 0.10% | +140,026+22.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 763,624 | $75.7M | 0.08% | −2,592,310−77.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 765,209 | $75.9M | 0.18% | +169,033+28.4% | Added |
| Paloma Partners Management Co | 769,200 | $76.3M | 5.03% | +447,256+138.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 788,988 | $78.2M | 0.22% | +234,280+42.2% | Added |
| State of Wisconsin Investment Board | 790,363 | $78.4M | 0.20% | +42,289+5.7% | Added |
| Renaissance Technologies LLC | 810,461 | $80.4M | 0.12% | −11,347−1.4% | Reduced |
| US Bancorp | 825,927 | $81.9M | 0.11% | −24,580−2.9% | Reduced |
| SIR Capital Management, L.P. | 885,232 | $87.8M | 9.05% | +389,000+78.4% | Added |
| Retirement Systems of Alabama | 888,703 | $88.1M | 0.33% | +130,617+17.2% | Added |
| Stifel Financial Corp | 889,133 | $88.2M | 0.09% | +95,090+12.0% | Added |
| AMF Pensionsforsakring AB | 901,683 | $89.5M | 0.64% | −262,041−22.5% | Reduced |
| Susquehanna International Group, LLP | 906,006 | $89.8M | 0.13% | +501,452+124.0% | Added |
| Bank of Nova Scotia | 909,684 | $90.2M | 0.16% | +607,475+201.0% | Added |
| RE Advisers Corp | 935,400 | $92.8M | 2.24% | +35,200+3.9% | Added |
| Marshall Wace, LLP | 957,973 | $95.0M | 0.12% | +957,973 | New |
| Neuberger Berman Group LLC | 977,919 | $97.0M | 0.08% | +43,664+4.7% | Added |
| Freestone Grove Partners LP | 990,850 | $98.3M | 1.20% | +990,850 | New |
| Great Lakes Advisors, LLC | 1,037,325 | $102.9M | 0.88% | +21,886+2.2% | Added |
| Korea Investment CORP | 1,054,671 | $104.6M | 0.25% | +3,424+0.3% | Added |
| LPL Financial LLC | 1,111,391 | $110.2M | 0.04% | +90,067+8.8% | Added |
| Citigroup Inc | 1,162,384 | $115.3M | 0.11% | +48,751+4.4% | Added |
| New York State Teachers Retirement System | 1,170,901 | $116.1M | 0.24% | +80,199+7.4% | Added |
| Zacks Investment Management | 1,192,411 | $118.3M | 1.09% | −169,058−12.4% | Reduced |
| M&T Bank Corp | 1,212,263 | $120.2M | 0.40% | +6,516+0.5% | Added |
| Brandywine Global Investment Management, LLC | 1,218,322 | $120.8M | 0.88% | −649,829−34.8% | Reduced |
| LSV Asset Management | 1,228,528 | $121.8M | 0.28% | +914,478+291.2% | Added |
| HighTower Advisors, LLC | 1,257,243 | $124.7M | 0.17% | +165,477+15.2% | Added |
| BNP Paribas Arbitrage, SA | 1,258,627 | $124.8M | 0.10% | −359,990−22.2% | Reduced |
| Cullen Capital Management LLC | 1,268,684 | $125.8M | 1.47% | −11,503−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,319,214 | $130.8M | 0.09% | +94,826+7.7% | Added |
| State Board of Administration of Florida Retirement System | 1,345,329 | $133.4M | 0.25% | +143,271+11.9% | Added |
| American Century Companies Inc | 1,369,775 | $135.8M | 0.08% | −504,906−26.9% | Reduced |
| Davis Selected Advisers | 1,370,773 | $135.9M | 0.79% | −36,789−2.6% | Reduced |
| Merewether Investment Management, LP | 1,404,145 | $139.2M | 5.56% | +217,645+18.3% | Added |
| Russell Investments Group, Ltd. | 1,429,240 | $141.7M | 0.20% | +136,753+10.6% | Added |
| Squarepoint Ops LLC | 1,438,842 | $142.7M | 0.37% | +1,037,847+258.8% | Added |
| D. E. Shaw & Co., Inc. | 1,491,005 | $147.9M | 0.16% | +851,056+133.0% | Added |
| California State Teachers Retirement System | 1,555,952 | $154.3M | 0.18% | +106,037+7.3% | Added |
| Hamlin Capital Management, LLC | 1,566,771 | $155.4M | 3.85% | +5910.0% | Added |
| AQR Capital Management LLC | 1,605,903 | $158.0M | 0.20% | +728,872+83.1% | Added |
| Natixis Advisors, L.P. | 1,631,281 | $161.8M | 0.30% | −105,573−6.1% | Reduced |
| Balyasny Asset Management LLC | 1,640,062 | $162.6M | 0.38% | +1,562,806+2,022.9% | Added |
| Principal Financial Group Inc | 1,641,970 | $162.8M | 0.09% | +167,700+11.4% | Added |
| Prudential Financial Inc | 1,690,466 | $167.6M | 0.23% | +33,503+2.0% | Added |
| Macquarie Group Ltd | 1,747,531 | $168.4M | 0.20% | +50,439+3.0% | Added |
| Fayez Sarofim & Co | 1,755,205 | $174.1M | 0.42% | +1,158+0.1% | Added |
| Thrivent Financial for Lutherans | 1,750,826 | $174.1M | 0.34% | +540,702+44.7% | Added |
| Cooke & Bieler LP | 1,760,605 | $174.6M | 1.68% | +183,562+11.6% | Added |
| Findlay Park Partners LLP | 1,810,471 | $179.5M | 1.78% | −304,200−14.4% | Reduced |
| Victory Capital Management Inc | 1,813,082 | $179.8M | 0.18% | +449,921+33.0% | Added |
| Alyeska Investment Group, L.P. | 1,822,024 | $180.7M | 0.68% | +1,470,202+417.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,711,829 | $182.2M | 0.56% | +144,693+9.2% | Added |
| Bank of Montreal | 1,839,758 | $182.4M | 0.09% | +100,593+5.8% | Added |
| Yacktman Asset Management LP | 1,883,942 | $186.8M | 2.18% | +199,710+11.9% | Added |
| DekaBank Deutsche Girozentrale | 2,028,920 | $195.4M | 0.36% | 00.0% | Unchanged |
| Capitolis Liquid Global Markets LLC | 1,998,500 | $198.2M | 1.93% | +52,400+2.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,054,397 | $203.7M | 0.68% | +2,054,397 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,035,964 | $205.8M | 0.20% | +357,457+21.3% | Added |
| Alliancebernstein L.P. | 2,087,500 | $207.0M | 0.07% | +327,241+18.6% | Added |
| CIBC Private Wealth Group, LLC | 2,068,845 | $210.2M | 0.38% | −110,810−5.1% | Reduced |
| Smead Capital Management, Inc. | 2,144,865 | $212.7M | 3.30% | −52,019−2.4% | Reduced |
| New York State Common Retirement Fund | 2,234,124 | $221.6M | 0.30% | +158,973+7.7% | Added |
| Jane Street Group, LLC | 2,259,874 | $224.1M | 0.36% | +1,270,768+128.5% | Added |
| Ensign Peak Advisors, Inc | 2,302,694 | $228.4M | 0.41% | −110,042−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 2,313,110 | $229.4M | 0.20% | −176,404−7.1% | Reduced |