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
- 2,403
- −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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,139,209 | $116.1M | 0.47% | +930,202+445.1% | Added |
| New York State Teachers Retirement System | 1,089,296 | $114.4M | 0.26% | −81,605−7.0% | Reduced |
| Great Lakes Advisors, LLC | 1,081,207 | $112.6M | 1.01% | +43,882+4.2% | Added |
| Neuberger Berman Group LLC | 1,031,067 | $108.3M | 0.09% | +53,148+5.4% | Added |
| Balyasny Asset Management LLC | 967,347 | $101.6M | 0.25% | −672,715−41.0% | Reduced |
| Korea Investment CORP | 955,057 | $100.3M | 0.24% | −99,614−9.4% | Reduced |
| First Trust Advisors LP | 939,248 | $98.6M | 0.09% | −1,817,601−65.9% | Reduced |
| RE Advisers Corp | 935,400 | $98.2M | 2.41% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 932,128 | $97.9M | 0.13% | −325,115−25.9% | Reduced |
| AMF Pensionsforsakring AB | 901,683 | $94.8M | 0.70% | 00.0% | Unchanged |
| Millennium Management LLC | 880,548 | $92.5M | 0.09% | −4,214,932−82.7% | Reduced |
| Retirement Systems of Alabama | 875,940 | $92.0M | 0.36% | −12,763−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 875,869 | $92.0M | 0.11% | −615,136−41.3% | Reduced |
| Stifel Financial Corp | 854,330 | $89.7M | 0.10% | −34,803−3.9% | Reduced |
| Natixis | 843,639 | $88.3M | 0.52% | +636,701+307.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 827,056 | $86.9M | 0.25% | +38,068+4.8% | Added |
| US Bancorp | 824,651 | $86.6M | 0.12% | −1,276−0.2% | Reduced |
| Panagora Asset Management Inc | 804,998 | $84.5M | 0.42% | +778,344+2,920.2% | Added |
| Credit Agricole S A | 801,429 | $84.2M | 0.32% | +421,733+111.1% | Added |
| Standard Life Aberdeen plc | 801,426 | $84.0M | 0.16% | +264,726+49.3% | Added |
| SEI Investments Co | 783,644 | $82.3M | 0.11% | +33,204+4.4% | Added |
| State of Wisconsin Investment Board | 754,171 | $79.2M | 0.20% | −36,192−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 738,540 | $77.8M | 0.13% | +54,916+8.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 739,153 | $77.6M | 0.25% | −7,812−1.0% | Reduced |
| Royal London Asset Management Ltd | 725,357 | $76.2M | 0.18% | +73,654+11.3% | Added |
| Nomura Asset Management Co Ltd | 720,416 | $75.7M | 0.23% | +26,644+3.8% | Added |
| Great West Life Assurance Co | 709,411 | $74.6M | 0.13% | +13,068+1.9% | Added |
| Empower Advisory Group, LLC | 705,778 | $74.1M | 0.24% | +278,267+65.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 677,992 | $71.2M | 0.19% | −87,217−11.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 654,522 | $68.7M | 0.14% | +5,705+0.9% | Added |
| Bradley Foster & Sargent Inc | 637,247 | $66.9M | 1.15% | +24,342+4.0% | Added |
| Treasurer of the State of North Carolina | 635,257 | $66.7M | 0.27% | +23,237+3.8% | Added |
| Toronto Dominion Bank | 622,363 | $65.4M | 0.17% | +180,907+41.0% | Added |
| STRS Ohio | 609,302 | $64.0M | 0.27% | +161,357+36.0% | Added |
| LGT Group Foundation | 597,814 | $62.8M | 0.87% | −23,763−3.8% | Reduced |
| Man Group plc | 590,921 | $62.1M | 0.19% | +90,874+18.2% | Added |
| Truist Financial Corp | 589,767 | $61.9M | 0.10% | −99,198−14.4% | Reduced |
| Capital Group Private Client Services, Inc. | 589,654 | $61.9M | 0.60% | +2,018+0.3% | Added |
| CI Private Wealth, LLC | 579,255 | $60.8M | 0.10% | −147,060−20.2% | Reduced |
| TD Asset Management Inc | 577,788 | $60.7M | 0.06% | −14,531−2.5% | Reduced |
| First Financial Bankshares Inc | 576,005 | $60.5M | 1.31% | +18,856+3.4% | Added |
| KLP Kapitalforvaltning AS | 558,142 | $58.6M | 0.29% | +7,600+1.4% | Added |
| Asset Management One Co.,Ltd. | 555,648 | $58.4M | 0.20% | +36,277+7.0% | Added |
| Regions Financial Corp | 548,732 | $57.6M | 0.43% | −8,796−1.6% | Reduced |
| Mediolanum International Funds Ltd | 560,208 | $57.3M | 0.80% | +104,984+23.1% | Added |
| Voya Investment Management LLC | 544,496 | $57.2M | 0.06% | −26,426−4.6% | Reduced |
| Kornitzer Capital Management Inc | 535,029 | $56.2M | 1.16% | −454−0.1% | Reduced |
| Gabelli Funds LLC | 534,430 | $56.1M | 0.43% | −12,397−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 534,103 | $56.1M | 0.20% | −18,718−3.4% | Reduced |
| Freestone Grove Partners LP | 529,637 | $55.6M | 0.57% | −461,213−46.5% | Reduced |
| Boston Trust Walden Corp | 527,604 | $55.4M | 0.40% | −46,795−8.1% | Reduced |
| Vaughan David Investments LLC | 511,645 | $53.7M | 1.26% | −468−0.1% | Reduced |
| Comerica Bank | 506,990 | $53.2M | 0.22% | −10,744−2.1% | Reduced |
| Capital Fund Management S.A. | 496,654 | $52.2M | 0.67% | −140,259−22.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 487,382 | $51.2M | 0.04% | +20,569+4.4% | Added |
| Bank of Nova Scotia | 468,998 | $49.2M | 0.11% | −440,686−48.4% | Reduced |
| Commonwealth Equity Services, LLC | 468,942 | $49.2M | 0.07% | +68,632+17.1% | Added |
| State of Tennessee, Treasury Department | 468,867 | $49.2M | 0.19% | −9,359−2.0% | Reduced |
| Ci Investments Inc. | 468,300 | $49.2M | 0.21% | −7,501−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 465,732 | $48.9M | 0.24% | −15,259−3.2% | Reduced |
| HITE Hedge Asset Management LLC | 463,673 | $48.7M | 3.02% | +109,415+30.9% | Added |
| Cambiar Investors LLC | 448,516 | $47.1M | 2.00% | +448,516 | New |
| Heritage Wealth Advisors | 444,823 | $46.7M | 2.37% | +24,864+5.9% | Added |
| Renaissance Technologies LLC | 441,894 | $46.4M | 0.07% | −368,567−45.5% | Reduced |
| Brandywine Global Investment Management, LLC | 440,852 | $46.3M | 0.33% | −777,470−63.8% | Reduced |
| Rockefeller Capital Management L.P. | 438,076 | $46.0M | 0.11% | +250,727+133.8% | Added |
| Silvercrest Asset Management Group LLC | 437,955 | $46.0M | 0.33% | +4,923+1.1% | Added |
| State of New Jersey Common Pension Fund D | 436,410 | $45.8M | 0.21% | −47,400−9.8% | Reduced |
| Merewether Investment Management, LP | 435,159 | $45.7M | 1.66% | −968,986−69.0% | Reduced |
| Pictet Asset Management Holding SA | 427,398 | $44.9M | 0.05% | −16,739−3.8% | Reduced |
| Pinebridge Investments, L.P. | 421,874 | $44.3M | 0.36% | −11,712−2.7% | Reduced |
| Letko, Brosseau & Associates Inc | 419,329 | $44.0M | 0.94% | −9,155−2.1% | Reduced |
| Capital International Inc | 417,693 | $43.9M | 0.53% | +50,074+13.6% | Added |
| Gateway Investment Advisers LLC | 409,116 | $43.0M | 0.49% | −20,637−4.8% | Reduced |
| Cerity Partners LLC | 406,580 | $42.7M | 0.09% | +68,702+20.3% | Added |
| Financial Counselors Inc | 406,073 | $42.6M | 0.65% | +48,470+13.6% | Added |
| Resona Asset Management Co.,Ltd. | 406,697 | $42.5M | 0.25% | +27,423+7.2% | Added |
| Fifth Third Bancorp | 401,605 | $42.2M | 0.16% | −11,827−2.9% | Reduced |
| Sagefield Capital LP | 396,801 | $41.7M | 5.02% | +23,555+6.3% | Added |
| Teacher Retirement System of Texas | 394,333 | $41.4M | 0.17% | +154,453+64.4% | Added |
| Conning Inc. | 390,631 | $41.0M | 1.44% | +27,220+7.5% | Added |
| Adams Natural Resources Fund, Inc. | 389,103 | $40.9M | 7.05% | −19,600−4.8% | Reduced |
| Baird Financial Group, Inc. | 384,731 | $40.4M | 0.08% | −1,768−0.5% | Reduced |
| Davis R M Inc | 382,375 | $40.2M | 0.80% | +5,703+1.5% | Added |
| State of Michigan Retirement System | 381,328 | $40.0M | 0.23% | −5,000−1.3% | Reduced |
| Arizona State Retirement System | 379,626 | $39.9M | 0.25% | +2,311+0.6% | Added |
| Empowered Funds, LLC | 349,191 | $36.7M | 0.52% | +18,762+5.7% | Added |
| GF Fund Management Co. Ltd. | 345,807 | $36.3M | 0.85% | −7,873−2.2% | Reduced |
| Susquehanna International Group, LLP | 343,770 | $36.1M | 0.06% | −562,236−62.1% | Reduced |
| Chilton Capital Management LLC | 342,058 | $35.9M | 1.55% | +3,775+1.1% | Added |
| Public Sector Pension Investment Board | 341,094 | $35.8M | 0.16% | +5,454+1.6% | Added |
| Cetera Investment Advisers | 340,038 | $35.7M | 0.07% | +12,064+3.7% | Added |
| O'Shaughnessy Asset Management, LLC | 336,944 | $35.4M | 0.28% | +37,855+12.7% | Added |
| Border to Coast Pensions Partnership Ltd | 336,413 | $35.3M | 0.72% | 00.0% | Unchanged |
| South Dakota Investment Council | 334,182 | $35.1M | 0.72% | +19,103+6.1% | Added |
| MetLife Investment Management | 331,716 | $34.8M | 0.19% | −10,677−3.1% | Reduced |
| Mariner, LLC | 329,991 | $34.7M | 0.06% | +26,168+8.6% | Added |
| Keybank National Association | 317,068 | $33.3M | 0.13% | +6,096+2.0% | Added |
| Mackenzie Financial Corp | 316,853 | $33.3M | 0.05% | +21,008+7.1% | Added |
| Edmond de Rothschild Holding S.A. | 315,308 | $33.1M | 0.58% | +36,560+13.1% | Added |