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, 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
- 2,402
- −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
- 958 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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| Cidel Asset Management Inc | 152,816 | $16.0M | 1.05% | −494−0.3% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 153,785 | $16.2M | 1.18% | −23,564−13.3% | Reduced |
| CIBC World Markets Corp | 154,699 | $16.2M | 0.13% | −49,897−24.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 156,819 | $16.5M | 0.01% | +23,736+17.8% | Added |
| Nissay Asset Management Corp | 158,177 | $16.6M | 0.11% | +758+0.5% | Added |
| United Services Automobile Association | 162,762 | $16.7M | 0.51% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 159,518 | $16.8M | 0.15% | +3,030+1.9% | Added |
| Venturi Wealth Management, LLC | 161,149 | $16.9M | 0.88% | +36,630+29.4% | Added |
| Mutual of America Capital Management LLC | 166,122 | $17.4M | 0.20% | −7,111−4.1% | Reduced |
| Avantax Advisory Services, Inc. | 166,477 | $17.5M | 0.11% | +11,966+7.7% | Added |
| Jones Financial Companies LLLP | 170,268 | $17.5M | 0.02% | +67,804+66.2% | Added |
| Congress Wealth Management LLC | 166,897 | $17.5M | 0.21% | +22,183+15.3% | Added |
| Oppenheimer Asset Management Inc. | 167,751 | $17.6M | 0.22% | −36,154−17.7% | Reduced |
| Pathstone Holdings, LLC | 169,370 | $17.8M | 0.08% | −14,249−7.8% | Reduced |
| NewEdge Wealth, LLC | 169,445 | $17.8M | 0.32% | +1,553+0.9% | Added |
| New York Life Investment Management LLC | 170,494 | $17.9M | 0.18% | −2,821−1.6% | Reduced |
| Ieq Capital, LLC | 170,643 | $17.9M | 0.14% | +82,616+93.9% | Added |
| RPG Investment Advisory, LLC | 171,418 | $18.0M | 1.29% | +85,234+98.9% | Added |
| Yousif Capital Management, LLC | 173,165 | $18.2M | 0.21% | −2,543−1.4% | Reduced |
| Eastern Bank | 173,559 | $18.2M | 0.36% | −13,412−7.2% | Reduced |
| USS Investment Management Ltd | 174,924 | $18.4M | 0.14% | −122,927−41.3% | Reduced |
| Pacific Heights Asset Management LLC | 175,000 | $18.4M | 1.25% | 00.0% | Unchanged |
| WS Management LLLP | 175,119 | $18.4M | 3.11% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 176,000 | $18.5M | 0.16% | −1,500−0.8% | Reduced |
| MAI Capital Management | 176,093 | $18.5M | 0.14% | −4,245−2.4% | Reduced |
| Public Employees Retirement Association of Colorado | 176,109 | $18.5M | 0.08% | −650−0.4% | Reduced |
| Braun Stacey Associates Inc | 177,238 | $18.6M | 0.76% | +515+0.3% | Added |
| Fiduciary Alliance LLC | 179,699 | $18.9M | 1.85% | −6,836−3.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 179,751 | $18.9M | 0.19% | +19,589+12.2% | Added |
| Stack Financial Management, Inc | 185,793 | $19.5M | 1.63% | −1,921−1.0% | Reduced |
| Martingale Asset Management L P | 187,801 | $19.7M | 0.50% | +159,749+569.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 188,307 | $19.8M | 0.20% | 00.0% | Unchanged |
| Bailard, Inc. | 189,021 | $19.9M | 0.51% | +5,264+2.9% | Added |
| Citizens Financial Group Inc | 189,976 | $20.0M | 0.39% | +109,182+135.1% | Added |
| Quantinno Capital Management LP | 190,409 | $20.0M | 0.13% | +36,323+23.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 191,896 | $20.2M | 0.62% | +45,503+31.1% | Added |
| Lido Advisors, LLC | 192,446 | $20.2M | 0.12% | +7,367+4.0% | Added |
| Patten & Patten Inc | 192,972 | $20.3M | 1.36% | −2,729−1.4% | Reduced |
| Varma Mutual Pension Insurance Co | 198,152 | $20.8M | 0.18% | −19,100−8.8% | Reduced |
| CIBC World Markets Inc. | 199,497 | $21.0M | 0.05% | +52,654+35.9% | Added |
| Nearwater Capital Markets, Ltd | 200,000 | $21.0M | 0.60% | −150,000−42.9% | Reduced |
| Edgar Lomax Co | 201,285 | $21.1M | 1.32% | +31,815+18.8% | Added |
| Wealthfront Advisers LLC | 201,292 | $21.1M | 0.06% | +9,392+4.9% | Added |
| Atalanta Sosnoff Capital, LLC | 203,221 | $21.3M | 0.51% | −214,038−51.3% | Reduced |
| Heritage Investors Management Corp | 206,516 | $21.7M | 0.74% | +10.0% | Added |
| Point72 Europe (London) LLP | 209,874 | $22.0M | 1.52% | −130,467−38.3% | Reduced |
| QRG Capital Management, Inc. | 209,977 | $22.1M | 0.23% | −1,935−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 210,785 | $22.1M | 0.32% | −25,744−10.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 212,211 | $22.3M | 0.05% | +197,783+1,370.8% | Added |
| Utah Retirement Systems | 214,308 | $22.5M | 0.26% | −323−0.2% | Reduced |
| Xponance, Inc. | 214,835 | $22.6M | 0.22% | +1,035+0.5% | Added |
| Daiwa Securities Group Inc. | 217,126 | $22.8M | 0.10% | +15,083+7.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 219,008 | $23.0M | 0.10% | −267,299−55.0% | Reduced |
| Willis Investment Counsel | 222,705 | $23.4M | 1.57% | −974−0.4% | Reduced |
| Verition Fund Management LLC | 225,949 | $23.7M | 0.14% | −119,560−34.6% | Reduced |
| TCTC Holdings, LLC | 228,188 | $24.0M | 0.84% | +863+0.4% | Added |
| Sit Investment Associates Inc | 229,438 | $24.1M | 0.57% | −1,721−0.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 229,518 | $24.1M | 0.34% | −1,711−0.7% | Reduced |
| Advisory Resource Group | 229,588 | $24.1M | 4.91% | +12,172+5.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 234,397 | $24.6M | 0.08% | +12,208+5.5% | Added |
| Van Eck Associates Corp | 235,336 | $24.7M | 0.03% | +1,766+0.8% | Added |
| Manning & Napier Advisors LLC | 237,529 | $24.9M | 0.31% | −31,076−11.6% | Reduced |
| Federated Hermes, Inc. | 238,996 | $25.1M | 0.05% | −92,979−28.0% | Reduced |
| DnB Asset Management AS | 239,391 | $25.1M | 0.12% | −37,143−13.4% | Reduced |
| Tiaa Trust, National Association | 242,209 | $25.4M | 0.08% | +2,711+1.1% | Added |
| Madison Asset Management, LLC | 244,527 | $25.7M | 0.29% | −3,882−1.6% | Reduced |
| Sanctuary Advisors, LLC | 246,330 | $25.9M | 0.18% | −6,912−2.7% | Reduced |
| Calamos Advisors LLC | 246,857 | $25.9M | 0.12% | −995−0.4% | Reduced |
| IFM Investors Pty Ltd | 247,130 | $26.0M | 0.28% | +3,868+1.6% | Added |
| British Columbia Investment Management Corp | 247,395 | $26.0M | 0.16% | −2,296−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 248,422 | $26.1M | 0.06% | −8,660−3.4% | Reduced |
| Amalgamated Bank | 248,629 | $26.1M | 0.22% | +924+0.4% | Added |
| Whittier Trust Co | 249,823 | $26.2M | 0.37% | +229,390+1,122.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 258,993 | $26.6M | 0.28% | +67,557+35.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 255,581 | $26.8M | 0.06% | +91,329+55.6% | Added |
| State of Alaska, Department of Revenue | 256,021 | $26.9M | 0.30% | +2,035+0.8% | Added |
| Country Trust Bank | 257,223 | $27.0M | 0.68% | −6,483−2.5% | Reduced |
| ProShare Advisors LLC | 261,578 | $27.5M | 0.06% | +21,332+8.9% | Added |
| Allianz Asset Management GmbH | 265,881 | $27.9M | 0.04% | −242,451−47.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 269,154 | $28.3M | 0.05% | +34,284+14.6% | Added |
| Robeco Institutional Asset Management B.V. | 274,064 | $28.8M | 0.06% | −9,007−3.2% | Reduced |
| MML Investors Services, LLC | 275,067 | $28.9M | 0.10% | +32,245+13.3% | Added |
| Gradient Investments LLC | 277,591 | $29.2M | 0.59% | +41,042+17.4% | Added |
| Rafferty Asset Management, LLC | 281,589 | $29.6M | 0.13% | −53,666−16.0% | Reduced |
| CIBC Asset Management Inc | 282,020 | $29.6M | 0.10% | −6,859−2.4% | Reduced |
| Foundation Resource Management Inc | 282,814 | $29.7M | 4.68% | −8,877−3.0% | Reduced |
| KBC Group NV | 283,049 | $29.7M | 0.09% | −87,034−23.5% | Reduced |
| Mercer Global Advisors Inc | 284,079 | $29.8M | 0.07% | +9,845+3.6% | Added |
| Corebridge Financial, Inc. | 284,563 | $29.9M | 0.17% | −12,737−4.3% | Reduced |
| Captrust Financial Advisors | 286,875 | $30.1M | 0.08% | +44,757+18.5% | Added |
| Janney Montgomery Scott LLC | 287,375 | $30.2M | 0.09% | −11,798−3.9% | Reduced |
| Assetmark, Inc | 287,597 | $30.2M | 0.08% | +20,597+7.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 291,774 | $30.6M | 0.18% | +16,725+6.1% | Added |
| Hosking Partners LLP | 292,398 | $30.7M | 1.30% | −32,440−10.0% | Reduced |
| Czech National Bank | 293,047 | $30.8M | 0.28% | +12,578+4.5% | Added |
| Glenmede Trust Co NA | 297,367 | $31.2M | 0.17% | −16,577−5.3% | Reduced |
| Deprince Race & Zollo Inc | 297,604 | $31.3M | 0.65% | −6,697−2.2% | Reduced |
| Marshall Wace, LLP | 304,252 | $32.0M | 0.04% | −653,721−68.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 304,365 | $32.0M | 0.10% | +28,070+10.2% | Added |
| Worldquant Millennium Advisors LLC | 307,100 | $32.3M | 0.20% | −63,008−17.0% | Reduced |