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 |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 338,283 | $33.5M | 1.41% | +31,023+10.1% | Added |
| Zurich Insurance Group Ltd | 337,801 | $33.5M | 0.27% | +337,801 | New |
| Border to Coast Pensions Partnership Ltd | 336,413 | $33.3M | 0.65% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 335,640 | $33.3M | 0.14% | +132,968+65.6% | Added |
| Rafferty Asset Management, LLC | 335,255 | $33.2M | 0.12% | +34,833+11.6% | Added |
| Commerce Bank | 334,306 | $33.2M | 0.20% | −114,429−25.5% | Reduced |
| Federated Hermes, Inc. | 331,975 | $32.9M | 0.07% | +2,883+0.9% | Added |
| Empowered Funds, LLC | 330,429 | $32.8M | 0.48% | +33,551+11.3% | Added |
| Cetera Investment Advisers | 327,974 | $32.5M | 0.07% | +7,260+2.3% | Added |
| Hosking Partners LLP | 324,838 | $32.2M | 1.26% | −52,986−14.0% | Reduced |
| South Dakota Investment Council | 315,079 | $31.2M | 0.62% | +48,879+18.4% | Added |
| Glenmede Trust Co NA | 313,944 | $31.1M | 0.16% | −23,505−7.0% | Reduced |
| Keybank National Association | 310,972 | $30.8M | 0.12% | +8,610+2.8% | Added |
| Deprince Race & Zollo Inc | 304,301 | $30.2M | 0.60% | +191+0.1% | Added |
| Mariner, LLC | 303,823 | $30.1M | 0.05% | +48,432+19.0% | Added |
| Campbell Newman Asset Management Inc | 301,168 | $29.9M | 2.41% | −22,584−7.0% | Reduced |
| Janney Montgomery Scott LLC | 299,173 | $29.7M | 0.08% | +1,396+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 299,089 | $29.7M | 0.25% | +15,797+5.6% | Added |
| USS Investment Management Ltd | 297,851 | $29.5M | 0.21% | +219,951+282.4% | Added |
| Corebridge Financial, Inc. | 297,300 | $29.5M | 0.16% | +12,420+4.4% | Added |
| Mackenzie Financial Corp | 295,845 | $29.3M | 0.04% | −876,144−74.8% | Reduced |
| Gotham Asset Management, LLC | 293,090 | $29.1M | 0.28% | +69,936+31.3% | Added |
| Foundation Resource Management Inc | 291,691 | $28.9M | 4.83% | −3,313−1.1% | Reduced |
| CIBC Asset Management Inc | 288,879 | $28.6M | 0.09% | +26,727+10.2% | Added |
| Robeco Institutional Asset Management B.V. | 283,071 | $28.1M | 0.05% | −93,705−24.9% | Reduced |
| Czech National Bank | 280,469 | $27.8M | 0.26% | +43,910+18.6% | Added |
| Edmond de Rothschild Holding S.A. | 278,748 | $27.6M | 0.47% | −43,520−13.5% | Reduced |
| DnB Asset Management AS | 276,534 | $27.4M | 0.12% | −80,056−22.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 276,295 | $27.4M | 0.09% | −400,894−59.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 275,049 | $27.3M | 0.17% | +22,256+8.8% | Added |
| Mercer Global Advisors Inc | 274,234 | $27.2M | 0.07% | −25,061−8.4% | Reduced |
| Creative Planning | 270,883 | $26.9M | 0.03% | +22,444+9.0% | Added |
| ING Groep NV | 270,234 | $26.8M | 0.18% | +233,833+642.4% | Added |
| Manning & Napier Advisors LLC | 268,605 | $26.6M | 0.30% | +12,081+4.7% | Added |
| Assetmark, Inc | 267,000 | $26.5M | 0.07% | +57,246+27.3% | Added |
| Country Trust Bank | 263,706 | $26.2M | 0.65% | +6,453+2.5% | Added |
| Clark Capital Management Group, Inc. | 261,989 | $26.0M | 0.18% | −10,693−3.9% | Reduced |
| Sanctuary Advisors, LLC | 253,242 | $25.7M | 0.16% | +4,042+1.6% | Added |
| State of Alaska, Department of Revenue | 253,986 | $25.2M | 0.28% | +25,761+11.3% | Added |
| British Columbia Investment Management Corp | 249,691 | $24.8M | 0.15% | +55,421+28.5% | Added |
| 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 |
| Calamos Advisors LLC | 247,852 | $24.6M | 0.11% | −66,399−21.1% | Reduced |
| Amalgamated Bank | 247,705 | $24.6M | 0.20% | +17,771+7.7% | Added |
| Aquatic Capital Management LLC | 246,980 | $24.5M | 0.66% | +246,980 | New |
| IFM Investors Pty Ltd | 243,262 | $24.1M | 0.25% | −4,300−1.7% | Reduced |
| MML Investors Services, LLC | 242,822 | $24.1M | 0.08% | +10,734+4.6% | Added |
| Captrust Financial Advisors | 242,118 | $24.0M | 0.07% | +17,228+7.7% | Added |
| ProShare Advisors LLC | 240,246 | $23.8M | 0.05% | +41,604+20.9% | Added |
| Teacher Retirement System of Texas | 239,880 | $23.8M | 0.09% | −89,974−27.3% | Reduced |
| Tiaa Trust, National Association | 239,498 | $23.7M | 0.07% | +67,038+38.9% | Added |
| Gradient Investments LLC | 236,549 | $23.5M | 0.48% | +34,577+17.1% | Added |
| Illinois Municipal Retirement Fund | 236,529 | $23.5M | 0.33% | +13,714+6.2% | Added |
| Advisor Group Holdings, Inc. | 257,082 | $23.4M | 0.05% | +35,669+16.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 234,870 | $23.3M | 0.04% | +67,989+40.7% | Added |
| Van Eck Associates Corp | 233,570 | $23.2M | 0.03% | −11,770−4.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 231,229 | $22.9M | 0.31% | −3,051−1.3% | Reduced |
| Sit Investment Associates Inc | 231,159 | $22.9M | 0.52% | −6,795−2.9% | Reduced |
| Applied Finance Capital Management, LLC | 228,503 | $22.7M | 0.98% | +3,608+1.6% | Added |
| TCTC Holdings, LLC | 227,325 | $22.5M | 0.81% | +1,355+0.6% | Added |
| Willis Investment Counsel | 223,679 | $22.2M | 1.45% | +1,535+0.7% | Added |
| Flossbach Von Storch AG | 223,128 | $22.1M | 0.09% | −44,196−16.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 222,189 | $22.0M | 0.07% | +39,755+21.8% | Added |
| Advisory Resource Group | 217,416 | $21.6M | 4.58% | −1,287−0.6% | Reduced |
| Varma Mutual Pension Insurance Co | 217,252 | $21.5M | 0.16% | −67,416−23.7% | Reduced |
| Utah Retirement Systems | 214,631 | $21.3M | 0.23% | +20,881+10.8% | Added |
| Xponance, Inc. | 213,800 | $21.2M | 0.19% | +55,868+35.4% | Added |
| Engineers Gate Manager LP | 211,961 | $21.0M | 0.37% | +111,535+111.1% | Added |
| QRG Capital Management, Inc. | 211,912 | $21.0M | 0.22% | +16,888+8.7% | Added |
| Natixis | 206,938 | $20.5M | 0.14% | +8,115+4.1% | Added |
| Heritage Investors Management Corp | 206,515 | $20.5M | 0.66% | +7,935+4.0% | Added |
| CIBC World Markets Corp | 204,596 | $20.3M | 0.12% | +46,837+29.7% | Added |
| Oppenheimer Asset Management Inc. | 203,905 | $20.2M | 0.25% | −3,648−1.8% | Reduced |
| Daiwa Securities Group Inc. | 202,043 | $20.0M | 0.09% | +34,077+20.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 191,436 | $19.5M | 0.23% | +66,014+52.6% | Added |
| Hancock Prospecting Pty Ltd | 196,000 | $19.4M | 1.46% | +196,000 | New |
| Patten & Patten Inc | 195,701 | $19.4M | 1.28% | −29,302−13.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 209,007 | $19.2M | 0.08% | +42,556+25.6% | Added |
| Bokf, NA | 187,580 | $19.1M | 0.32% | −2,567−1.4% | Reduced |
| Wealthfront Advisers LLC | 191,900 | $19.0M | 0.06% | +63,866+49.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 188,307 | $18.7M | 0.18% | +188,307 | New |
| Rockefeller Capital Management L.P. | 187,349 | $18.6M | 0.05% | +4,066+2.2% | Added |
| Stack Financial Management, Inc | 187,714 | $18.6M | 1.70% | −1,875−1.0% | Reduced |
| Eastern Bank | 186,971 | $18.5M | 0.34% | −136−0.1% | Reduced |
| Fiduciary Alliance LLC | 186,535 | $18.5M | 1.87% | +22,378+13.6% | Added |
| Unigestion Holding SA | 185,786 | $18.4M | 1.06% | −39,521−17.5% | Reduced |
| Lido Advisors, LLC | 185,079 | $18.4M | 0.11% | +110,781+149.1% | Added |
| Bailard, Inc. | 183,757 | $18.2M | 0.47% | −2,483−1.3% | Reduced |
| Pathstone Holdings, LLC | 183,619 | $18.2M | 0.08% | +51,642+39.1% | Added |
| MAI Capital Management | 180,338 | $17.9M | 0.13% | +40,175+28.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 177,500 | $17.6M | 0.15% | +177,500 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 177,349 | $17.6M | 1.22% | +596+0.3% | Added |
| Public Employees Retirement Association of Colorado | 176,759 | $17.5M | 0.07% | +12,552+7.6% | Added |
| Braun Stacey Associates Inc | 176,723 | $17.5M | 0.65% | +156+0.1% | Added |
| Yousif Capital Management, LLC | 175,708 | $17.4M | 0.19% | +15,715+9.8% | Added |
| WS Management LLLP | 175,119 | $17.4M | 2.68% | −150,000−46.1% | Reduced |
| Pacific Heights Asset Management LLC | 175,000 | $17.4M | 1.20% | +25,000+16.7% | Added |
| New York Life Investment Management LLC | 173,315 | $17.2M | 0.17% | +18,617+12.0% | Added |
| Mutual of America Capital Management LLC | 173,233 | $17.2M | 0.18% | +11,258+7.0% | Added |
| Edgar Lomax Co | 169,470 | $16.8M | 1.08% | −3,900−2.2% | Reduced |