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 |
|---|---|---|---|---|---|
| ING Groep NV | 311,135 | $32.7M | 0.23% | +40,901+15.1% | Added |
| Creative Planning | 314,749 | $33.1M | 0.03% | +43,866+16.2% | Added |
| Edmond de Rothschild Holding S.A. | 315,308 | $33.1M | 0.58% | +36,560+13.1% | Added |
| Mackenzie Financial Corp | 316,853 | $33.3M | 0.05% | +21,008+7.1% | Added |
| Keybank National Association | 317,068 | $33.3M | 0.13% | +6,096+2.0% | Added |
| Mariner, LLC | 329,991 | $34.7M | 0.06% | +26,168+8.6% | Added |
| MetLife Investment Management | 331,716 | $34.8M | 0.19% | −10,677−3.1% | Reduced |
| South Dakota Investment Council | 334,182 | $35.1M | 0.72% | +19,103+6.1% | Added |
| Border to Coast Pensions Partnership Ltd | 336,413 | $35.3M | 0.72% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 336,944 | $35.4M | 0.28% | +37,855+12.7% | Added |
| Cetera Investment Advisers | 340,038 | $35.7M | 0.07% | +12,064+3.7% | Added |
| Public Sector Pension Investment Board | 341,094 | $35.8M | 0.16% | +5,454+1.6% | Added |
| Chilton Capital Management LLC | 342,058 | $35.9M | 1.55% | +3,775+1.1% | Added |
| Susquehanna International Group, LLP | 343,770 | $36.1M | 0.06% | −562,236−62.1% | Reduced |
| GF Fund Management Co. Ltd. | 345,807 | $36.3M | 0.85% | −7,873−2.2% | Reduced |
| Empowered Funds, LLC | 349,191 | $36.7M | 0.52% | +18,762+5.7% | Added |
| Arizona State Retirement System | 379,626 | $39.9M | 0.25% | +2,311+0.6% | Added |
| State of Michigan Retirement System | 381,328 | $40.0M | 0.23% | −5,000−1.3% | Reduced |
| Davis R M Inc | 382,375 | $40.2M | 0.80% | +5,703+1.5% | Added |
| Baird Financial Group, Inc. | 384,731 | $40.4M | 0.08% | −1,768−0.5% | Reduced |
| Adams Natural Resources Fund, Inc. | 389,103 | $40.9M | 7.05% | −19,600−4.8% | Reduced |
| Conning Inc. | 390,631 | $41.0M | 1.44% | +27,220+7.5% | Added |
| Teacher Retirement System of Texas | 394,333 | $41.4M | 0.17% | +154,453+64.4% | Added |
| Sagefield Capital LP | 396,801 | $41.7M | 5.02% | +23,555+6.3% | Added |
| Fifth Third Bancorp | 401,605 | $42.2M | 0.16% | −11,827−2.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 406,697 | $42.5M | 0.25% | +27,423+7.2% | Added |
| Financial Counselors Inc | 406,073 | $42.6M | 0.65% | +48,470+13.6% | Added |
| Cerity Partners LLC | 406,580 | $42.7M | 0.09% | +68,702+20.3% | Added |
| Gateway Investment Advisers LLC | 409,116 | $43.0M | 0.49% | −20,637−4.8% | Reduced |
| Capital International Inc | 417,693 | $43.9M | 0.53% | +50,074+13.6% | Added |
| Letko, Brosseau & Associates Inc | 419,329 | $44.0M | 0.94% | −9,155−2.1% | Reduced |
| Pinebridge Investments, L.P. | 421,874 | $44.3M | 0.36% | −11,712−2.7% | Reduced |
| Pictet Asset Management Holding SA | 427,398 | $44.9M | 0.05% | −16,739−3.8% | Reduced |
| Merewether Investment Management, LP | 435,159 | $45.7M | 1.66% | −968,986−69.0% | Reduced |
| State of New Jersey Common Pension Fund D | 436,410 | $45.8M | 0.21% | −47,400−9.8% | Reduced |
| Silvercrest Asset Management Group LLC | 437,955 | $46.0M | 0.33% | +4,923+1.1% | Added |
| Rockefeller Capital Management L.P. | 438,076 | $46.0M | 0.11% | +250,727+133.8% | Added |
| Brandywine Global Investment Management, LLC | 440,852 | $46.3M | 0.33% | −777,470−63.8% | Reduced |
| Renaissance Technologies LLC | 441,894 | $46.4M | 0.07% | −368,567−45.5% | Reduced |
| Heritage Wealth Advisors | 444,823 | $46.7M | 2.37% | +24,864+5.9% | Added |
| Cambiar Investors LLC | 448,516 | $47.1M | 2.00% | +448,516 | New |
| HITE Hedge Asset Management LLC | 463,673 | $48.7M | 3.02% | +109,415+30.9% | Added |
| Nisa Investment Advisors, LLC | 465,732 | $48.9M | 0.24% | −15,259−3.2% | Reduced |
| Ci Investments Inc. | 468,300 | $49.2M | 0.21% | −7,501−1.6% | Reduced |
| State of Tennessee, Treasury Department | 468,867 | $49.2M | 0.19% | −9,359−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 468,942 | $49.2M | 0.07% | +68,632+17.1% | Added |
| Bank of Nova Scotia | 468,998 | $49.2M | 0.11% | −440,686−48.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 487,382 | $51.2M | 0.04% | +20,569+4.4% | Added |
| Capital Fund Management S.A. | 496,654 | $52.2M | 0.67% | −140,259−22.0% | Reduced |
| Comerica Bank | 506,990 | $53.2M | 0.22% | −10,744−2.1% | Reduced |
| Vaughan David Investments LLC | 511,645 | $53.7M | 1.26% | −468−0.1% | Reduced |
| Boston Trust Walden Corp | 527,604 | $55.4M | 0.40% | −46,795−8.1% | Reduced |
| Freestone Grove Partners LP | 529,637 | $55.6M | 0.57% | −461,213−46.5% | Reduced |
| Public Employees Retirement System of Ohio | 534,103 | $56.1M | 0.20% | −18,718−3.4% | Reduced |
| Gabelli Funds LLC | 534,430 | $56.1M | 0.43% | −12,397−2.3% | Reduced |
| Kornitzer Capital Management Inc | 535,029 | $56.2M | 1.16% | −454−0.1% | Reduced |
| Voya Investment Management LLC | 544,496 | $57.2M | 0.06% | −26,426−4.6% | Reduced |
| Mediolanum International Funds Ltd | 560,208 | $57.3M | 0.80% | +104,984+23.1% | Added |
| Regions Financial Corp | 548,732 | $57.6M | 0.43% | −8,796−1.6% | Reduced |
| Asset Management One Co.,Ltd. | 555,648 | $58.4M | 0.20% | +36,277+7.0% | Added |
| KLP Kapitalforvaltning AS | 558,142 | $58.6M | 0.29% | +7,600+1.4% | Added |
| First Financial Bankshares Inc | 576,005 | $60.5M | 1.31% | +18,856+3.4% | Added |
| TD Asset Management Inc | 577,788 | $60.7M | 0.06% | −14,531−2.5% | Reduced |
| CI Private Wealth, LLC | 579,255 | $60.8M | 0.10% | −147,060−20.2% | Reduced |
| Capital Group Private Client Services, Inc. | 589,654 | $61.9M | 0.60% | +2,018+0.3% | Added |
| Truist Financial Corp | 589,767 | $61.9M | 0.10% | −99,198−14.4% | Reduced |
| Man Group plc | 590,921 | $62.1M | 0.19% | +90,874+18.2% | Added |
| LGT Group Foundation | 597,814 | $62.8M | 0.87% | −23,763−3.8% | Reduced |
| STRS Ohio | 609,302 | $64.0M | 0.27% | +161,357+36.0% | Added |
| Toronto Dominion Bank | 622,363 | $65.4M | 0.17% | +180,907+41.0% | Added |
| Treasurer of the State of North Carolina | 635,257 | $66.7M | 0.27% | +23,237+3.8% | Added |
| Bradley Foster & Sargent Inc | 637,247 | $66.9M | 1.15% | +24,342+4.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 654,522 | $68.7M | 0.14% | +5,705+0.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 677,992 | $71.2M | 0.19% | −87,217−11.4% | Reduced |
| Empower Advisory Group, LLC | 705,778 | $74.1M | 0.24% | +278,267+65.1% | Added |
| Great West Life Assurance Co | 709,411 | $74.6M | 0.13% | +13,068+1.9% | Added |
| Nomura Asset Management Co Ltd | 720,416 | $75.7M | 0.23% | +26,644+3.8% | Added |
| Royal London Asset Management Ltd | 725,357 | $76.2M | 0.18% | +73,654+11.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 739,153 | $77.6M | 0.25% | −7,812−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 738,540 | $77.8M | 0.13% | +54,916+8.0% | Added |
| State of Wisconsin Investment Board | 754,171 | $79.2M | 0.20% | −36,192−4.6% | Reduced |
| SEI Investments Co | 783,644 | $82.3M | 0.11% | +33,204+4.4% | Added |
| Standard Life Aberdeen plc | 801,426 | $84.0M | 0.16% | +264,726+49.3% | Added |
| Credit Agricole S A | 801,429 | $84.2M | 0.32% | +421,733+111.1% | Added |
| Panagora Asset Management Inc | 804,998 | $84.5M | 0.42% | +778,344+2,920.2% | Added |
| US Bancorp | 824,651 | $86.6M | 0.12% | −1,276−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 827,056 | $86.9M | 0.25% | +38,068+4.8% | Added |
| Natixis | 843,639 | $88.3M | 0.52% | +636,701+307.7% | Added |
| Stifel Financial Corp | 854,330 | $89.7M | 0.10% | −34,803−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 875,869 | $92.0M | 0.11% | −615,136−41.3% | Reduced |
| Retirement Systems of Alabama | 875,940 | $92.0M | 0.36% | −12,763−1.4% | Reduced |
| Millennium Management LLC | 880,548 | $92.5M | 0.09% | −4,214,932−82.7% | Reduced |
| AMF Pensionsforsakring AB | 901,683 | $94.8M | 0.70% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 932,128 | $97.9M | 0.13% | −325,115−25.9% | Reduced |
| RE Advisers Corp | 935,400 | $98.2M | 2.41% | 00.0% | Unchanged |
| First Trust Advisors LP | 939,248 | $98.6M | 0.09% | −1,817,601−65.9% | Reduced |
| Korea Investment CORP | 955,057 | $100.3M | 0.24% | −99,614−9.4% | Reduced |
| Balyasny Asset Management LLC | 967,347 | $101.6M | 0.25% | −672,715−41.0% | Reduced |
| Neuberger Berman Group LLC | 1,031,067 | $108.3M | 0.09% | +53,148+5.4% | Added |
| Great Lakes Advisors, LLC | 1,081,207 | $112.6M | 1.01% | +43,882+4.2% | Added |