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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 1,089,296 | $114.4M | 0.26% | −81,605−7.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,139,209 | $116.1M | 0.47% | +930,202+445.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,113,896 | $117.0M | 0.14% | +350,272+45.9% | Added |
| Capital Research Global Investors | 1,132,587 | $118.9M | 0.03% | +697,849+160.5% | Added |
| M&T Bank Corp | 1,173,709 | $123.3M | 0.45% | −38,554−3.2% | Reduced |
| Canada Pension Plan Investment Board | 1,177,101 | $123.6M | 0.12% | +1,157,935+6,041.6% | Added |
| LPL Financial LLC | 1,182,150 | $124.1M | 0.05% | +70,759+6.4% | Added |
| Assenagon Asset Management S.A. | 1,193,277 | $125.3M | 0.22% | −3,230,334−73.0% | Reduced |
| LSV Asset Management | 1,226,545 | $128.8M | 0.31% | −1,983−0.2% | Reduced |
| Zacks Investment Management | 1,241,710 | $130.4M | 1.22% | +49,299+4.1% | Added |
| Cullen Capital Management LLC | 1,266,926 | $133.1M | 1.54% | −1,758−0.1% | Reduced |
| Russell Investments Group, Ltd. | 1,295,729 | $136.1M | 0.19% | −133,511−9.3% | Reduced |
| Macquarie Group Ltd | 1,306,958 | $137.3M | 0.17% | −440,573−25.2% | Reduced |
| State Board of Administration of Florida Retirement System | 1,315,329 | $138.1M | 0.27% | −30,000−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,328,032 | $139.5M | 0.07% | +8,818+0.7% | Added |
| Davis Selected Advisers | 1,402,068 | $147.2M | 0.85% | +31,295+2.3% | Added |
| Capitolis Liquid Global Markets LLC | 1,433,500 | $150.5M | 1.33% | −565,000−28.3% | Reduced |
| American Century Companies Inc | 1,524,079 | $160.1M | 0.10% | +154,304+11.3% | Added |
| California State Teachers Retirement System | 1,540,657 | $161.8M | 0.20% | −15,295−1.0% | Reduced |
| National Bank of Canada | 1,544,725 | $162.2M | 0.19% | +900,784+139.9% | Added |
| Fayez Sarofim & Co | 1,572,258 | $165.1M | 0.41% | −182,947−10.4% | Reduced |
| Bank of Montreal | 1,577,309 | $165.6M | 0.09% | −262,449−14.3% | Reduced |
| Natixis Advisors, L.P. | 1,598,265 | $167.8M | 0.31% | −33,016−2.0% | Reduced |
| Principal Financial Group Inc | 1,621,874 | $170.3M | 0.10% | −20,096−1.2% | Reduced |
| CIBC Private Wealth Group, LLC | 2,104,889 | $174.0M | 0.37% | +36,044+1.7% | Added |
| Citigroup Inc | 1,671,713 | $175.6M | 0.13% | +509,329+43.8% | Added |
| Alyeska Investment Group, L.P. | 1,675,130 | $175.9M | 0.70% | −146,894−8.1% | Reduced |
| Yacktman Asset Management LP | 1,686,239 | $177.1M | 2.33% | −197,703−10.5% | Reduced |
| Hamlin Capital Management, LLC | 1,726,182 | $181.3M | 4.34% | +159,411+10.2% | Added |
| Two Sigma Investments, LP | 1,736,611 | $182.4M | 0.40% | +1,723,263+12,910.3% | Added |
| Thrivent Financial for Lutherans | 1,745,783 | $183.6M | 0.40% | −5,043−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 1,840,035 | $186.7M | 0.37% | −188,885−9.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,821,919 | $190.2M | 0.62% | +110,090+6.4% | Added |
| Cooke & Bieler LP | 1,824,120 | $191.6M | 1.92% | +63,515+3.6% | Added |
| Findlay Park Partners LLP | 1,835,071 | $192.7M | 1.98% | +24,600+1.4% | Added |
| New York State Common Retirement Fund | 1,907,843 | $200.4M | 0.29% | −326,281−14.6% | Reduced |
| Alliancebernstein L.P. | 1,916,071 | $201.2M | 0.07% | −171,429−8.2% | Reduced |
| Holocene Advisors, LP | 1,951,139 | $204.9M | 0.60% | −1,106,414−36.2% | Reduced |
| Prudential Financial Inc | 1,963,162 | $206.2M | 0.29% | +272,696+16.1% | Added |
| Victory Capital Management Inc | 2,023,768 | $212.5M | 0.22% | +210,686+11.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,029,848 | $213.2M | 0.71% | −24,549−1.2% | Reduced |
| Two Sigma Advisers, LP | 2,086,378 | $219.1M | 0.49% | +1,987,878+2,018.2% | Added |
| Smead Capital Management, Inc. | 2,139,377 | $224.7M | 3.85% | −5,488−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 2,190,161 | $230.0M | 0.22% | −122,949−5.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,292,461 | $240.8M | 0.22% | +256,497+12.6% | Added |
| Rhumbline Advisers | 2,345,218 | $246.3M | 0.23% | −74,420−3.1% | Reduced |
| Schroder Investment Management Group | 2,360,361 | $247.9M | 0.25% | −109,601−4.4% | Reduced |
| King Luther Capital Management Corp | 2,370,357 | $248.9M | 1.15% | +39,601+1.7% | Added |
| Ensign Peak Advisors, Inc | 2,378,589 | $249.8M | 0.48% | +75,895+3.3% | Added |
| Raymond James Financial Inc | 2,510,865 | $263.7M | 0.10% | +162,786+6.9% | Added |
| Point72 Asset Management, L.P. | 2,511,266 | $263.7M | 0.74% | −298,204−10.6% | Reduced |
| National Pension Service | 2,579,023 | $270.8M | 0.26% | +199,054+8.4% | Added |
| Envestnet Asset Management Inc | 2,606,907 | $273.8M | 0.09% | −56,199−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,871,970 | $301.6M | 0.23% | +1,613,343+128.2% | Added |
| HSBC Holdings PLC | 2,889,984 | $303.4M | 0.20% | −496,865−14.7% | Reduced |
| California Public Employees Retirement System | 2,961,121 | $311.0M | 0.22% | +640,992+27.6% | Added |
| Clearbridge Investments, LLC | 3,088,352 | $324.3M | 0.28% | −673,716−17.9% | Reduced |
| Royal Bank of Canada | 3,215,927 | $337.7M | 0.08% | −1,313,390−29.0% | Reduced |
| Wells Fargo & Company | 3,258,260 | $342.2M | 0.08% | −510,132−13.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,316,904 | $348.3M | 0.25% | −4,652−0.1% | Reduced |
| Bessemer Group Inc | 3,643,456 | $382.6M | 0.69% | +39,882+1.1% | Added |
| Janus Henderson Group PLC | 3,741,307 | $383.0M | 0.21% | −44,408−1.2% | Reduced |
| Swiss National Bank | 3,648,370 | $383.2M | 0.27% | −35,000−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,867,454 | $406.2M | 0.75% | −450,725−10.4% | Reduced |
| Barclays PLC | 4,393,201 | $461.4M | 0.21% | −331,969−7.0% | Reduced |
| Amundi | 4,937,898 | $470.3M | 0.17% | +172,996+3.6% | Added |
| Lazard Asset Management LLC | 4,565,354 | $479.5M | 0.74% | −718,474−13.6% | Reduced |
| AQR Capital Management LLC | 4,664,408 | $484.5M | 0.50% | +3,058,505+190.5% | Added |
| Primecap Management Co | 4,748,140 | $498.6M | 0.41% | +144,245+3.1% | Added |
| UBS Asset Management Americas Inc | 5,138,345 | $539.6M | 0.14% | −653,561−11.3% | Reduced |
| Deutsche Bank AG | 5,240,275 | $550.3M | 0.22% | +1,834,118+53.8% | Added |
| Pacer Advisors, Inc. | 5,395,008 | $566.6M | 1.35% | +159,501+3.0% | Added |
| UBS Group AG | 5,695,243 | $598.1M | 0.13% | +166,783+3.0% | Added |
| Diamond Hill Capital Management Inc | 5,891,323 | $618.7M | 2.84% | −497,257−7.8% | Reduced |
| Boston Partners | 6,179,422 | $644.8M | 0.78% | +703,580+12.8% | Added |
| FMR LLC | 6,232,851 | $654.6M | 0.04% | +1,955,484+45.7% | Added |
| Nuveen, LLC | 6,274,816 | $659.0M | 0.21% | +6,274,816 | New |
| Legal & General Group Plc | 7,254,738 | $761.9M | 0.21% | +26,082+0.4% | Added |
| Goldman Sachs Group Inc | 7,793,345 | $818.5M | 0.16% | +777,825+11.1% | Added |
| Ameriprise Financial Inc | 8,202,861 | $861.5M | 0.23% | +1,073,906+15.1% | Added |
| Capital World Investors | 8,222,286 | $863.5M | 0.14% | −431,045−5.0% | Reduced |
| Bank of New York Mellon Corp | 11,068,258 | $1.16B | 0.23% | −818,855−6.9% | Reduced |
| Dodge & Cox | 11,221,699 | $1.18B | 0.67% | −201,887−1.8% | Reduced |
| Dimensional Fund Advisors LP | 11,955,465 | $1.26B | 0.31% | −65,929−0.5% | Reduced |
| Northern Trust Corp | 12,673,007 | $1.33B | 0.20% | −1,084,828−7.9% | Reduced |
| Invesco Ltd. | 14,045,831 | $1.48B | 0.28% | −1,524,415−9.8% | Reduced |
| Fisher Asset Management, LLC | 14,169,674 | $1.49B | 0.64% | +388,892+2.8% | Added |
| Franklin Resources Inc | 15,528,578 | $1.63B | 0.47% | +1,108,520+7.7% | Added |
| Bank of America Corp | 15,986,998 | $1.68B | 0.15% | −1,784,574−10.0% | Reduced |
| Morgan Stanley | 17,266,149 | $1.81B | 0.13% | −3,587,400−17.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 18,145,794 | $1.91B | 3.20% | +3,618,880+24.9% | Added |
| Eagle Capital Management LLC | 20,210,183 | $2.12B | 7.74% | +552,745+2.8% | Added |
| Massachusetts Financial Services Co | 24,867,788 | $2.61B | 0.87% | −427,649−1.7% | Reduced |
| Geode Capital Management, LLC | 28,017,626 | $2.93B | 0.23% | −113,662−0.4% | Reduced |
| Wellington Management Group LLP | 31,610,608 | $3.32B | 0.64% | +437,709+1.4% | Added |
| Capital International Investors | 35,497,318 | $3.73B | 0.73% | +4,210,205+13.5% | Added |
| Price T Rowe Associates Inc | 39,807,409 | $4.18B | 0.52% | −6,040,163−13.2% | Reduced |
| Charles Schwab Investment Management Inc | 40,088,827 | $4.21B | 0.79% | +31,730,496+379.6% | Added |
| JPMorgan Chase & Co | 50,592,799 | $5.31B | 0.40% | −266,079−0.5% | Reduced |
| State Street Corp | 69,920,486 | $7.34B | 0.30% | −3,807,066−5.2% | Reduced |