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
- 2,460
- +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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 1,212,263 | $120.2M | 0.40% | +6,516+0.5% | Added |
| Zacks Investment Management | 1,192,411 | $118.3M | 1.09% | −169,058−12.4% | Reduced |
| New York State Teachers Retirement System | 1,170,901 | $116.1M | 0.24% | +80,199+7.4% | Added |
| Citigroup Inc | 1,162,384 | $115.3M | 0.11% | +48,751+4.4% | Added |
| LPL Financial LLC | 1,111,391 | $110.2M | 0.04% | +90,067+8.8% | Added |
| Korea Investment CORP | 1,054,671 | $104.6M | 0.25% | +3,424+0.3% | Added |
| Great Lakes Advisors, LLC | 1,037,325 | $102.9M | 0.88% | +21,886+2.2% | Added |
| Freestone Grove Partners LP | 990,850 | $98.3M | 1.20% | +990,850 | New |
| Neuberger Berman Group LLC | 977,919 | $97.0M | 0.08% | +43,664+4.7% | Added |
| Marshall Wace, LLP | 957,973 | $95.0M | 0.12% | +957,973 | New |
| RE Advisers Corp | 935,400 | $92.8M | 2.24% | +35,200+3.9% | Added |
| Bank of Nova Scotia | 909,684 | $90.2M | 0.16% | +607,475+201.0% | Added |
| Susquehanna International Group, LLP | 906,006 | $89.8M | 0.13% | +501,452+124.0% | Added |
| AMF Pensionsforsakring AB | 901,683 | $89.5M | 0.64% | −262,041−22.5% | Reduced |
| Stifel Financial Corp | 889,133 | $88.2M | 0.09% | +95,090+12.0% | Added |
| Retirement Systems of Alabama | 888,703 | $88.1M | 0.33% | +130,617+17.2% | Added |
| SIR Capital Management, L.P. | 885,232 | $87.8M | 9.05% | +389,000+78.4% | Added |
| US Bancorp | 825,927 | $81.9M | 0.11% | −24,580−2.9% | Reduced |
| Renaissance Technologies LLC | 810,461 | $80.4M | 0.12% | −11,347−1.4% | Reduced |
| State of Wisconsin Investment Board | 790,363 | $78.4M | 0.20% | +42,289+5.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 788,988 | $78.2M | 0.22% | +234,280+42.2% | Added |
| Paloma Partners Management Co | 769,200 | $76.3M | 5.03% | +447,256+138.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 765,209 | $75.9M | 0.18% | +169,033+28.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 763,624 | $75.7M | 0.08% | −2,592,310−77.2% | Reduced |
| SEI Investments Co | 750,440 | $74.4M | 0.10% | +140,026+22.9% | Added |
| ExodusPoint Capital Management, LP | 748,450 | $74.2M | 0.77% | +331,558+79.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 746,965 | $74.1M | 0.23% | +54,440+7.9% | Added |
| Great West Life Assurance Co | 696,343 | $69.0M | 0.12% | +41,498+6.3% | Added |
| Nomura Asset Management Co Ltd | 693,772 | $68.8M | 0.21% | +59,225+9.3% | Added |
| CI Private Wealth, LLC | 726,315 | $68.6M | 0.11% | +3,077+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 683,624 | $68.4M | 0.11% | +22,884+3.5% | Added |
| Truist Financial Corp | 688,965 | $68.3M | 0.11% | −107,545−13.5% | Reduced |
| Qube Research & Technologies Ltd | 671,963 | $66.6M | 0.11% | −111,565−14.2% | Reduced |
| Royal London Asset Management Ltd | 651,703 | $64.6M | 0.16% | +62,016+10.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 648,817 | $64.3M | 0.13% | +648,817 | New |
| National Bank of Canada | 643,941 | $63.9M | 0.08% | −91,616−12.5% | Reduced |
| Capital Fund Management S.A. | 636,913 | $63.2M | 0.62% | +636,913 | New |
| LGT Group Foundation | 621,577 | $61.6M | 0.95% | +48,185+8.4% | Added |
| Bradley Foster & Sargent Inc | 612,905 | $60.8M | 1.02% | +7,575+1.3% | Added |
| Treasurer of the State of North Carolina | 612,020 | $60.7M | 0.24% | +99,714+19.5% | Added |
| TD Asset Management Inc | 592,319 | $58.7M | 0.05% | −267,357−31.1% | Reduced |
| HRT Financial LP | 588,525 | $58.4M | 0.30% | +588,525 | New |
| Capital Group Private Client Services, Inc. | 587,636 | $58.3M | 0.54% | −33,725−5.4% | Reduced |
| Boston Trust Walden Corp | 574,399 | $57.0M | 0.40% | −48,773−7.8% | Reduced |
| Voya Investment Management LLC | 570,922 | $56.6M | 0.06% | −620,708−52.1% | Reduced |
| Regions Financial Corp | 557,528 | $55.3M | 0.41% | −18,339−3.2% | Reduced |
| First Financial Bankshares Inc | 557,149 | $55.3M | 1.20% | +7,104+1.3% | Added |
| Public Employees Retirement System of Ohio | 552,821 | $54.8M | 0.19% | +28,366+5.4% | Added |
| KLP Kapitalforvaltning AS | 550,542 | $54.6M | 0.26% | +550,542 | New |
| Gabelli Funds LLC | 546,827 | $54.2M | 0.41% | +30,927+6.0% | Added |
| Kornitzer Capital Management Inc | 535,483 | $53.1M | 1.04% | +1,600+0.3% | Added |
| Standard Life Aberdeen plc | 536,700 | $52.8M | 0.10% | +19,153+3.7% | Added |
| Comerica Bank | 517,734 | $51.3M | 0.21% | −8,078−1.5% | Reduced |
| Vaughan David Investments LLC | 512,113 | $50.8M | 1.20% | +4,542+0.9% | Added |
| Jain Global LLC | 512,036 | $50.8M | 1.52% | +512,036 | New |
| Allianz Asset Management GmbH | 508,332 | $50.4M | 0.07% | +67,090+15.2% | Added |
| Asset Management One Co.,Ltd. | 519,371 | $50.3M | 0.17% | +54,196+11.7% | Added |
| Man Group plc | 500,047 | $49.6M | 0.15% | +374,323+297.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 486,307 | $48.2M | 0.22% | +486,307 | New |
| State of New Jersey Common Pension Fund D | 483,810 | $48.0M | 0.19% | +46,474+10.6% | Added |
| Nisa Investment Advisors, LLC | 480,991 | $47.7M | 0.18% | +42,959+9.8% | Added |
| State of Tennessee, Treasury Department | 478,226 | $47.4M | 0.17% | +34,553+7.8% | Added |
| Ci Investments Inc. | 475,801 | $47.2M | 0.18% | −68,269−12.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 466,813 | $46.3M | 0.04% | +15,511+3.4% | Added |
| STRS Ohio | 447,945 | $44.4M | 0.18% | −149,186−25.0% | Reduced |
| Mediolanum International Funds Ltd | 455,224 | $44.1M | 0.57% | +72,399+18.9% | Added |
| Pictet Asset Management Holding SA | 444,137 | $44.0M | 0.05% | +45,522+11.4% | Added |
| Toronto Dominion Bank | 441,456 | $43.8M | 0.08% | −141,109−24.2% | Reduced |
| Moore Capital Management, LP | 441,136 | $43.7M | 0.82% | +309,915+236.2% | Added |
| Capital Research Global Investors | 434,738 | $43.1M | 0.01% | −2,795,766−86.5% | Reduced |
| Pinebridge Investments, L.P. | 433,586 | $43.0M | 0.33% | +34,995+8.8% | Added |
| Silvercrest Asset Management Group LLC | 433,032 | $42.9M | 0.29% | +176,199+68.6% | Added |
| Gateway Investment Advisers LLC | 429,753 | $42.6M | 0.47% | −16,529−3.7% | Reduced |
| Letko, Brosseau & Associates Inc | 428,484 | $42.5M | 0.82% | −2,260−0.5% | Reduced |
| Empower Advisory Group, LLC | 427,511 | $42.4M | 0.14% | −124,421−22.5% | Reduced |
| Heritage Wealth Advisors | 419,959 | $41.6M | 2.07% | +21,380+5.4% | Added |
| Atalanta Sosnoff Capital, LLC | 417,259 | $41.4M | 0.90% | −45,019−9.7% | Reduced |
| Fifth Third Bancorp | 413,432 | $41.0M | 0.15% | −77,411−15.8% | Reduced |
| Weiss Asset Management LP | 413,024 | $41.0M | 0.93% | +413,024 | New |
| Adams Natural Resources Fund, Inc. | 408,703 | $40.5M | 6.40% | +59,127+16.9% | Added |
| Commonwealth Equity Services, LLC | 400,310 | $39.7M | 0.06% | +10,352+2.7% | Added |
| Baird Financial Group, Inc. | 386,499 | $38.3M | 0.07% | −118,794−23.5% | Reduced |
| State of Michigan Retirement System | 386,328 | $38.3M | 0.20% | +32,037+9.0% | Added |
| Credit Agricole S A | 379,696 | $37.7M | 0.13% | +322,405+562.7% | Added |
| Resona Asset Management Co.,Ltd. | 379,274 | $37.5M | 0.22% | +19,795+5.5% | Added |
| Arizona State Retirement System | 377,315 | $37.4M | 0.23% | +43,449+13.0% | Added |
| Davis R M Inc | 376,672 | $37.4M | 0.73% | −10,410−2.7% | Reduced |
| Sagefield Capital LP | 373,246 | $37.0M | 4.02% | −21,821−5.5% | Reduced |
| Worldquant Millennium Advisors LLC | 370,108 | $36.7M | 0.24% | −107,067−22.4% | Reduced |
| KBC Group NV | 370,083 | $36.7M | 0.10% | −20,318−5.2% | Reduced |
| Capital International Inc | 367,619 | $36.5M | 0.43% | +45,460+14.1% | Added |
| Conning Inc. | 363,411 | $36.0M | 1.26% | +14,318+4.1% | Added |
| Financial Counselors Inc | 357,603 | $35.5M | 0.52% | +26,786+8.1% | Added |
| HITE Hedge Asset Management LLC | 354,258 | $35.1M | 2.57% | +88,565+33.3% | Added |
| GF Fund Management Co. Ltd. | 353,680 | $35.1M | 0.77% | +353,680 | New |
| Nearwater Capital Markets, Ltd | 350,000 | $34.7M | 0.99% | +350,000 | New |
| Verition Fund Management LLC | 345,509 | $34.3M | 0.17% | +200,129+137.7% | Added |
| MetLife Investment Management | 342,393 | $34.0M | 0.18% | +40,250+13.3% | Added |
| Cerity Partners LLC | 337,878 | $33.8M | 0.07% | +70,549+26.4% | Added |
| Point72 Europe (London) LLP | 340,341 | $33.8M | 1.95% | +24,812+7.9% | Added |