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 |
|---|---|---|---|---|---|
| Creative Planning | 314,749 | $33.1M | 0.03% | +43,866+16.2% | Added |
| ING Groep NV | 311,135 | $32.7M | 0.23% | +40,901+15.1% | Added |
| Worldquant Millennium Advisors LLC | 307,100 | $32.3M | 0.20% | −63,008−17.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 304,365 | $32.0M | 0.10% | +28,070+10.2% | Added |
| Marshall Wace, LLP | 304,252 | $32.0M | 0.04% | −653,721−68.2% | Reduced |
| Deprince Race & Zollo Inc | 297,604 | $31.3M | 0.65% | −6,697−2.2% | Reduced |
| Glenmede Trust Co NA | 297,367 | $31.2M | 0.17% | −16,577−5.3% | Reduced |
| Czech National Bank | 293,047 | $30.8M | 0.28% | +12,578+4.5% | Added |
| Hosking Partners LLP | 292,398 | $30.7M | 1.30% | −32,440−10.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 291,774 | $30.6M | 0.18% | +16,725+6.1% | Added |
| Assetmark, Inc | 287,597 | $30.2M | 0.08% | +20,597+7.7% | Added |
| Janney Montgomery Scott LLC | 287,375 | $30.2M | 0.09% | −11,798−3.9% | Reduced |
| Captrust Financial Advisors | 286,875 | $30.1M | 0.08% | +44,757+18.5% | Added |
| Corebridge Financial, Inc. | 284,563 | $29.9M | 0.17% | −12,737−4.3% | Reduced |
| Mercer Global Advisors Inc | 284,079 | $29.8M | 0.07% | +9,845+3.6% | Added |
| KBC Group NV | 283,049 | $29.7M | 0.09% | −87,034−23.5% | Reduced |
| Foundation Resource Management Inc | 282,814 | $29.7M | 4.68% | −8,877−3.0% | Reduced |
| CIBC Asset Management Inc | 282,020 | $29.6M | 0.10% | −6,859−2.4% | Reduced |
| Rafferty Asset Management, LLC | 281,589 | $29.6M | 0.13% | −53,666−16.0% | Reduced |
| Gradient Investments LLC | 277,591 | $29.2M | 0.59% | +41,042+17.4% | Added |
| MML Investors Services, LLC | 275,067 | $28.9M | 0.10% | +32,245+13.3% | Added |
| Robeco Institutional Asset Management B.V. | 274,064 | $28.8M | 0.06% | −9,007−3.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 269,154 | $28.3M | 0.05% | +34,284+14.6% | Added |
| Allianz Asset Management GmbH | 265,881 | $27.9M | 0.04% | −242,451−47.7% | Reduced |
| ProShare Advisors LLC | 261,578 | $27.5M | 0.06% | +21,332+8.9% | Added |
| Country Trust Bank | 257,223 | $27.0M | 0.68% | −6,483−2.5% | Reduced |
| State of Alaska, Department of Revenue | 256,021 | $26.9M | 0.30% | +2,035+0.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 255,581 | $26.8M | 0.06% | +91,329+55.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 258,993 | $26.6M | 0.28% | +67,557+35.3% | Added |
| Whittier Trust Co | 249,823 | $26.2M | 0.37% | +229,390+1,122.6% | Added |
| Amalgamated Bank | 248,629 | $26.1M | 0.22% | +924+0.4% | Added |
| Advisor Group Holdings, Inc. | 248,422 | $26.1M | 0.06% | −8,660−3.4% | Reduced |
| British Columbia Investment Management Corp | 247,395 | $26.0M | 0.16% | −2,296−0.9% | Reduced |
| IFM Investors Pty Ltd | 247,130 | $26.0M | 0.28% | +3,868+1.6% | Added |
| Calamos Advisors LLC | 246,857 | $25.9M | 0.12% | −995−0.4% | Reduced |
| Sanctuary Advisors, LLC | 246,330 | $25.9M | 0.18% | −6,912−2.7% | Reduced |
| Madison Asset Management, LLC | 244,527 | $25.7M | 0.29% | −3,882−1.6% | Reduced |
| Tiaa Trust, National Association | 242,209 | $25.4M | 0.08% | +2,711+1.1% | Added |
| DnB Asset Management AS | 239,391 | $25.1M | 0.12% | −37,143−13.4% | Reduced |
| Federated Hermes, Inc. | 238,996 | $25.1M | 0.05% | −92,979−28.0% | Reduced |
| Manning & Napier Advisors LLC | 237,529 | $24.9M | 0.31% | −31,076−11.6% | Reduced |
| Van Eck Associates Corp | 235,336 | $24.7M | 0.03% | +1,766+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 234,397 | $24.6M | 0.08% | +12,208+5.5% | Added |
| Advisory Resource Group | 229,588 | $24.1M | 4.91% | +12,172+5.6% | Added |
| Cullen/Frost Bankers, Inc. | 229,518 | $24.1M | 0.34% | −1,711−0.7% | Reduced |
| Sit Investment Associates Inc | 229,438 | $24.1M | 0.57% | −1,721−0.7% | Reduced |
| TCTC Holdings, LLC | 228,188 | $24.0M | 0.84% | +863+0.4% | Added |
| Verition Fund Management LLC | 225,949 | $23.7M | 0.14% | −119,560−34.6% | Reduced |
| Willis Investment Counsel | 222,705 | $23.4M | 1.57% | −974−0.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 219,008 | $23.0M | 0.10% | −267,299−55.0% | Reduced |
| Daiwa Securities Group Inc. | 217,126 | $22.8M | 0.10% | +15,083+7.5% | Added |
| Xponance, Inc. | 214,835 | $22.6M | 0.22% | +1,035+0.5% | Added |
| Utah Retirement Systems | 214,308 | $22.5M | 0.26% | −323−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 212,211 | $22.3M | 0.05% | +197,783+1,370.8% | Added |
| Illinois Municipal Retirement Fund | 210,785 | $22.1M | 0.32% | −25,744−10.9% | Reduced |
| QRG Capital Management, Inc. | 209,977 | $22.1M | 0.23% | −1,935−0.9% | Reduced |
| Point72 Europe (London) LLP | 209,874 | $22.0M | 1.52% | −130,467−38.3% | Reduced |
| Heritage Investors Management Corp | 206,516 | $21.7M | 0.74% | +10.0% | Added |
| Atalanta Sosnoff Capital, LLC | 203,221 | $21.3M | 0.51% | −214,038−51.3% | Reduced |
| Wealthfront Advisers LLC | 201,292 | $21.1M | 0.06% | +9,392+4.9% | Added |
| Edgar Lomax Co | 201,285 | $21.1M | 1.32% | +31,815+18.8% | Added |
| Nearwater Capital Markets, Ltd | 200,000 | $21.0M | 0.60% | −150,000−42.9% | Reduced |
| CIBC World Markets Inc. | 199,497 | $21.0M | 0.05% | +52,654+35.9% | Added |
| Varma Mutual Pension Insurance Co | 198,152 | $20.8M | 0.18% | −19,100−8.8% | Reduced |
| Patten & Patten Inc | 192,972 | $20.3M | 1.36% | −2,729−1.4% | Reduced |
| Lido Advisors, LLC | 192,446 | $20.2M | 0.12% | +7,367+4.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 191,896 | $20.2M | 0.62% | +45,503+31.1% | Added |
| Quantinno Capital Management LP | 190,409 | $20.0M | 0.13% | +36,323+23.6% | Added |
| Citizens Financial Group Inc | 189,976 | $20.0M | 0.39% | +109,182+135.1% | Added |
| Bailard, Inc. | 189,021 | $19.9M | 0.51% | +5,264+2.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 188,307 | $19.8M | 0.20% | 00.0% | Unchanged |
| Martingale Asset Management L P | 187,801 | $19.7M | 0.50% | +159,749+569.5% | Added |
| Stack Financial Management, Inc | 185,793 | $19.5M | 1.63% | −1,921−1.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 179,751 | $18.9M | 0.19% | +19,589+12.2% | Added |
| Fiduciary Alliance LLC | 179,699 | $18.9M | 1.85% | −6,836−3.7% | Reduced |
| Braun Stacey Associates Inc | 177,238 | $18.6M | 0.76% | +515+0.3% | Added |
| Public Employees Retirement Association of Colorado | 176,109 | $18.5M | 0.08% | −650−0.4% | Reduced |
| MAI Capital Management | 176,093 | $18.5M | 0.14% | −4,245−2.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 176,000 | $18.5M | 0.16% | −1,500−0.8% | Reduced |
| WS Management LLLP | 175,119 | $18.4M | 3.11% | 00.0% | Unchanged |
| Pacific Heights Asset Management LLC | 175,000 | $18.4M | 1.25% | 00.0% | Unchanged |
| USS Investment Management Ltd | 174,924 | $18.4M | 0.14% | −122,927−41.3% | Reduced |
| Eastern Bank | 173,559 | $18.2M | 0.36% | −13,412−7.2% | Reduced |
| Yousif Capital Management, LLC | 173,165 | $18.2M | 0.21% | −2,543−1.4% | Reduced |
| RPG Investment Advisory, LLC | 171,418 | $18.0M | 1.29% | +85,234+98.9% | Added |
| Ieq Capital, LLC | 170,643 | $17.9M | 0.14% | +82,616+93.9% | Added |
| New York Life Investment Management LLC | 170,494 | $17.9M | 0.18% | −2,821−1.6% | Reduced |
| NewEdge Wealth, LLC | 169,445 | $17.8M | 0.32% | +1,553+0.9% | Added |
| Pathstone Holdings, LLC | 169,370 | $17.8M | 0.08% | −14,249−7.8% | Reduced |
| Oppenheimer Asset Management Inc. | 167,751 | $17.6M | 0.22% | −36,154−17.7% | Reduced |
| Congress Wealth Management LLC | 166,897 | $17.5M | 0.21% | +22,183+15.3% | Added |
| Jones Financial Companies LLLP | 170,268 | $17.5M | 0.02% | +67,804+66.2% | Added |
| Avantax Advisory Services, Inc. | 166,477 | $17.5M | 0.11% | +11,966+7.7% | Added |
| Mutual of America Capital Management LLC | 166,122 | $17.4M | 0.20% | −7,111−4.1% | Reduced |
| Venturi Wealth Management, LLC | 161,149 | $16.9M | 0.88% | +36,630+29.4% | Added |
| Teachers Retirement System of the State of Kentucky | 159,518 | $16.8M | 0.15% | +3,030+1.9% | Added |
| United Services Automobile Association | 162,762 | $16.7M | 0.51% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 158,177 | $16.6M | 0.11% | +758+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 156,819 | $16.5M | 0.01% | +23,736+17.8% | Added |
| CIBC World Markets Corp | 154,699 | $16.2M | 0.13% | −49,897−24.4% | Reduced |