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, Q1 2025
Institutional positions in ConocoPhillips as of Mar 31, 2025. 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
- 2,403
- −14 vs. Q4 2024
- Shares held
- 1.05B
- +10.5M (+1.0%) vs. Q4 2024
- Total value
- $109.9B
- +$6.99B (+6.8%) vs. Q4 2024
- New holders
- 159
- 959 more added
- Sold out
- 173
- 938 more reduced
43 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 120,868,565 | $12.7B | 0.23% | −957,497−0.8% | Reduced |
| BlackRock, Inc. | 101,132,298 | $10.6B | 0.22% | −1,902,509−1.8% | Reduced |
| State Street Corp | 69,920,486 | $7.34B | 0.30% | −3,807,066−5.2% | Reduced |
| JPMorgan Chase & Co | 50,592,799 | $5.31B | 0.40% | −266,079−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 40,088,827 | $4.21B | 0.79% | +31,730,496+379.6% | Added |
| Price T Rowe Associates Inc | 39,807,409 | $4.18B | 0.52% | −6,040,163−13.2% | Reduced |
| Capital International Investors | 35,497,318 | $3.73B | 0.73% | +4,210,205+13.5% | Added |
| Wellington Management Group LLP | 31,610,608 | $3.32B | 0.64% | +437,709+1.4% | Added |
| Geode Capital Management, LLC | 28,017,626 | $2.93B | 0.23% | −113,662−0.4% | Reduced |
| Massachusetts Financial Services Co | 24,867,788 | $2.61B | 0.87% | −427,649−1.7% | Reduced |
| Eagle Capital Management LLC | 20,210,183 | $2.12B | 7.74% | +552,745+2.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 18,145,794 | $1.91B | 3.20% | +3,618,880+24.9% | Added |
| Morgan Stanley | 17,266,149 | $1.81B | 0.13% | −3,587,400−17.2% | Reduced |
| Bank of America Corp | 15,986,998 | $1.68B | 0.15% | −1,784,574−10.0% | Reduced |
| Franklin Resources Inc | 15,528,578 | $1.63B | 0.47% | +1,108,520+7.7% | Added |
| Fisher Asset Management, LLC | 14,169,674 | $1.49B | 0.64% | +388,892+2.8% | Added |
| Invesco Ltd. | 14,045,831 | $1.48B | 0.28% | −1,524,415−9.8% | Reduced |
| Northern Trust Corp | 12,673,007 | $1.33B | 0.20% | −1,084,828−7.9% | Reduced |
| Dimensional Fund Advisors LP | 11,955,465 | $1.26B | 0.31% | −65,929−0.5% | Reduced |
| Dodge & Cox | 11,221,699 | $1.18B | 0.67% | −201,887−1.8% | Reduced |
| Bank of New York Mellon Corp | 11,068,258 | $1.16B | 0.23% | −818,855−6.9% | Reduced |
| Capital World Investors | 8,222,286 | $863.5M | 0.14% | −431,045−5.0% | Reduced |
| Ameriprise Financial Inc | 8,202,861 | $861.5M | 0.23% | +1,073,906+15.1% | Added |
| Goldman Sachs Group Inc | 7,793,345 | $818.5M | 0.16% | +777,825+11.1% | Added |
| Legal & General Group Plc | 7,254,738 | $761.9M | 0.21% | +26,082+0.4% | Added |
| Nuveen, LLC | 6,274,816 | $659.0M | 0.21% | +6,274,816 | New |
| FMR LLC | 6,232,851 | $654.6M | 0.04% | +1,955,484+45.7% | Added |
| Boston Partners | 6,179,422 | $644.8M | 0.78% | +703,580+12.8% | Added |
| Diamond Hill Capital Management Inc | 5,891,323 | $618.7M | 2.84% | −497,257−7.8% | Reduced |
| UBS Group AG | 5,695,243 | $598.1M | 0.13% | +166,783+3.0% | Added |
| Pacer Advisors, Inc. | 5,395,008 | $566.6M | 1.35% | +159,501+3.0% | Added |
| Deutsche Bank AG | 5,240,275 | $550.3M | 0.22% | +1,834,118+53.8% | Added |
| UBS Asset Management Americas Inc | 5,138,345 | $539.6M | 0.14% | −653,561−11.3% | Reduced |
| Primecap Management Co | 4,748,140 | $498.6M | 0.41% | +144,245+3.1% | Added |
| AQR Capital Management LLC | 4,664,408 | $484.5M | 0.50% | +3,058,505+190.5% | Added |
| Lazard Asset Management LLC | 4,565,354 | $479.5M | 0.74% | −718,474−13.6% | Reduced |
| Amundi | 4,937,898 | $470.3M | 0.17% | +172,996+3.6% | Added |
| Barclays PLC | 4,393,201 | $461.4M | 0.21% | −331,969−7.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,867,454 | $406.2M | 0.75% | −450,725−10.4% | Reduced |
| Swiss National Bank | 3,648,370 | $383.2M | 0.27% | −35,000−1.0% | Reduced |
| Janus Henderson Group PLC | 3,741,307 | $383.0M | 0.21% | −44,408−1.2% | Reduced |
| Bessemer Group Inc | 3,643,456 | $382.6M | 0.69% | +39,882+1.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,316,904 | $348.3M | 0.25% | −4,652−0.1% | Reduced |
| Wells Fargo & Company | 3,258,260 | $342.2M | 0.08% | −510,132−13.5% | Reduced |
| Royal Bank of Canada | 3,215,927 | $337.7M | 0.08% | −1,313,390−29.0% | Reduced |
| Clearbridge Investments, LLC | 3,088,352 | $324.3M | 0.28% | −673,716−17.9% | Reduced |
| California Public Employees Retirement System | 2,961,121 | $311.0M | 0.22% | +640,992+27.6% | Added |
| HSBC Holdings PLC | 2,889,984 | $303.4M | 0.20% | −496,865−14.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,871,970 | $301.6M | 0.23% | +1,613,343+128.2% | Added |
| Envestnet Asset Management Inc | 2,606,907 | $273.8M | 0.09% | −56,199−2.1% | Reduced |
| National Pension Service | 2,579,023 | $270.8M | 0.26% | +199,054+8.4% | Added |
| Point72 Asset Management, L.P. | 2,511,266 | $263.7M | 0.74% | −298,204−10.6% | Reduced |
| Raymond James Financial Inc | 2,510,865 | $263.7M | 0.10% | +162,786+6.9% | Added |
| Ensign Peak Advisors, Inc | 2,378,589 | $249.8M | 0.48% | +75,895+3.3% | Added |
| King Luther Capital Management Corp | 2,370,357 | $248.9M | 1.15% | +39,601+1.7% | Added |
| Schroder Investment Management Group | 2,360,361 | $247.9M | 0.25% | −109,601−4.4% | Reduced |
| Rhumbline Advisers | 2,345,218 | $246.3M | 0.23% | −74,420−3.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,292,461 | $240.8M | 0.22% | +256,497+12.6% | Added |
| Manufacturers Life Insurance Company, The | 2,190,161 | $230.0M | 0.22% | −122,949−5.3% | Reduced |
| Smead Capital Management, Inc. | 2,139,377 | $224.7M | 3.85% | −5,488−0.3% | Reduced |
| Two Sigma Advisers, LP | 2,086,378 | $219.1M | 0.49% | +1,987,878+2,018.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,029,848 | $213.2M | 0.71% | −24,549−1.2% | Reduced |
| Victory Capital Management Inc | 2,023,768 | $212.5M | 0.22% | +210,686+11.6% | Added |
| Prudential Financial Inc | 1,963,162 | $206.2M | 0.29% | +272,696+16.1% | Added |
| Holocene Advisors, LP | 1,951,139 | $204.9M | 0.60% | −1,106,414−36.2% | Reduced |
| Alliancebernstein L.P. | 1,916,071 | $201.2M | 0.07% | −171,429−8.2% | Reduced |
| New York State Common Retirement Fund | 1,907,843 | $200.4M | 0.29% | −326,281−14.6% | Reduced |
| Findlay Park Partners LLP | 1,835,071 | $192.7M | 1.98% | +24,600+1.4% | Added |
| Cooke & Bieler LP | 1,824,120 | $191.6M | 1.92% | +63,515+3.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,821,919 | $190.2M | 0.62% | +110,090+6.4% | Added |
| DekaBank Deutsche Girozentrale | 1,840,035 | $186.7M | 0.37% | −188,885−9.3% | Reduced |
| Thrivent Financial for Lutherans | 1,745,783 | $183.6M | 0.40% | −5,043−0.3% | Reduced |
| Two Sigma Investments, LP | 1,736,611 | $182.4M | 0.40% | +1,723,263+12,910.3% | Added |
| Hamlin Capital Management, LLC | 1,726,182 | $181.3M | 4.34% | +159,411+10.2% | Added |
| Yacktman Asset Management LP | 1,686,239 | $177.1M | 2.33% | −197,703−10.5% | Reduced |
| Alyeska Investment Group, L.P. | 1,675,130 | $175.9M | 0.70% | −146,894−8.1% | Reduced |
| Citigroup Inc | 1,671,713 | $175.6M | 0.13% | +509,329+43.8% | Added |
| CIBC Private Wealth Group, LLC | 2,104,889 | $174.0M | 0.37% | +36,044+1.7% | Added |
| Principal Financial Group Inc | 1,621,874 | $170.3M | 0.10% | −20,096−1.2% | Reduced |
| Natixis Advisors, L.P. | 1,598,265 | $167.8M | 0.31% | −33,016−2.0% | Reduced |
| Bank of Montreal | 1,577,309 | $165.6M | 0.09% | −262,449−14.3% | Reduced |
| Fayez Sarofim & Co | 1,572,258 | $165.1M | 0.41% | −182,947−10.4% | Reduced |
| National Bank of Canada | 1,544,725 | $162.2M | 0.19% | +900,784+139.9% | Added |
| California State Teachers Retirement System | 1,540,657 | $161.8M | 0.20% | −15,295−1.0% | Reduced |
| American Century Companies Inc | 1,524,079 | $160.1M | 0.10% | +154,304+11.3% | Added |
| Capitolis Liquid Global Markets LLC | 1,433,500 | $150.5M | 1.33% | −565,000−28.3% | Reduced |
| Davis Selected Advisers | 1,402,068 | $147.2M | 0.85% | +31,295+2.3% | Added |
| The PNC Financial Services Group, Inc. | 1,328,032 | $139.5M | 0.07% | +8,818+0.7% | Added |
| State Board of Administration of Florida Retirement System | 1,315,329 | $138.1M | 0.27% | −30,000−2.2% | Reduced |
| Macquarie Group Ltd | 1,306,958 | $137.3M | 0.17% | −440,573−25.2% | Reduced |
| Russell Investments Group, Ltd. | 1,295,729 | $136.1M | 0.19% | −133,511−9.3% | Reduced |
| Cullen Capital Management LLC | 1,266,926 | $133.1M | 1.54% | −1,758−0.1% | Reduced |
| Zacks Investment Management | 1,241,710 | $130.4M | 1.22% | +49,299+4.1% | Added |
| LSV Asset Management | 1,226,545 | $128.8M | 0.31% | −1,983−0.2% | Reduced |
| Assenagon Asset Management S.A. | 1,193,277 | $125.3M | 0.22% | −3,230,334−73.0% | Reduced |
| LPL Financial LLC | 1,182,150 | $124.1M | 0.05% | +70,759+6.4% | Added |
| Canada Pension Plan Investment Board | 1,177,101 | $123.6M | 0.12% | +1,157,935+6,041.6% | Added |
| M&T Bank Corp | 1,173,709 | $123.3M | 0.45% | −38,554−3.2% | Reduced |
| Capital Research Global Investors | 1,132,587 | $118.9M | 0.03% | +697,849+160.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,113,896 | $117.0M | 0.14% | +350,272+45.9% | Added |