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; 2,476 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, Q2 2025
Institutional positions in ConocoPhillips as of Jun 30, 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
- 2,293
- −78 vs. Q1 2025
- Shares held
- 1.03B
- −14.5M (−1.4%) vs. Q1 2025
- Total value
- $92.5B
- −$17.1B (−15.6%) vs. Q1 2025
- New holders
- 126
- 915 more added
- Sold out
- 204
- 924 more reduced
32 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 2,476 | $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, Q2 2025
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 121,148,190 | $10.9B | 0.18% | +279,625+0.2% | Added |
| BlackRock, Inc. | 91,869,216 | $8.24B | 0.16% | −9,263,082−9.2% | Reduced |
| State Street Corp | 67,160,071 | $6.03B | 0.23% | −2,760,415−3.9% | Reduced |
| Price T Rowe Associates Inc | 43,315,371 | $3.89B | 0.44% | +3,507,962+8.8% | Added |
| Charles Schwab Investment Management Inc | 40,382,724 | $3.62B | 0.63% | +293,897+0.7% | Added |
| Capital International Investors | 38,607,524 | $3.46B | 0.60% | +3,110,206+8.8% | Added |
| JPMorgan Chase & Co | 38,211,789 | $3.43B | 0.24% | −12,381,010−24.5% | Reduced |
| Wellington Management Group LLP | 31,335,018 | $2.81B | 0.51% | −275,590−0.9% | Reduced |
| Geode Capital Management, LLC | 27,968,333 | $2.50B | 0.18% | −49,293−0.2% | Reduced |
| Massachusetts Financial Services Co | 23,474,701 | $2.11B | 0.67% | −1,393,087−5.6% | Reduced |
| Eagle Capital Management LLC | 22,236,614 | $2.00B | 6.58% | +2,026,431+10.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 19,380,459 | $1.74B | 2.83% | +1,234,665+6.8% | Added |
| Bank of America Corp | 18,972,468 | $1.70B | 0.14% | +2,985,470+18.7% | Added |
| Morgan Stanley | 16,772,963 | $1.51B | 0.10% | −493,186−2.9% | Reduced |
| FMR LLC | 16,399,916 | $1.47B | 0.08% | +10,167,065+163.1% | Added |
| Franklin Resources Inc | 15,315,650 | $1.37B | 0.36% | −212,928−1.4% | Reduced |
| Fisher Asset Management, LLC | 14,393,875 | $1.29B | 0.51% | +224,201+1.6% | Added |
| Invesco Ltd. | 13,475,046 | $1.21B | 0.21% | −570,785−4.1% | Reduced |
| Northern Trust Corp | 12,202,283 | $1.10B | 0.15% | −470,724−3.7% | Reduced |
| Dimensional Fund Advisors LP | 11,330,673 | $1.02B | 0.24% | −624,792−5.2% | Reduced |
| Dodge & Cox | 11,235,453 | $1.01B | 0.57% | +13,754+0.1% | Added |
| Ameriprise Financial Inc | 10,778,664 | $966.3M | 0.24% | +2,575,803+31.4% | Added |
| Bank of New York Mellon Corp | 9,508,604 | $853.3M | 0.16% | −1,559,654−14.1% | Reduced |
| Primecap Management Co | 7,883,455 | $707.5M | 0.56% | +3,135,315+66.0% | Added |
| Goldman Sachs Group Inc | 7,725,712 | $693.3M | 0.11% | −67,633−0.9% | Reduced |
| Legal & General Group Plc | 7,196,365 | $645.8M | 0.16% | −58,373−0.8% | Reduced |
| Capital World Investors | 6,686,482 | $600.0M | 0.09% | −1,535,804−18.7% | Reduced |
| Boston Partners | 6,424,232 | $577.5M | 0.64% | +244,810+4.0% | Added |
| Nuveen, LLC | 6,343,527 | $569.3M | 0.16% | +68,711+1.1% | Added |
| UBS Asset Management Americas Inc | 6,200,630 | $556.4M | 0.11% | +1,062,285+20.7% | Added |
| Diamond Hill Capital Management Inc | 5,434,856 | $487.7M | 2.24% | −456,467−7.7% | Reduced |
| Pacer Advisors, Inc. | 5,295,107 | $475.2M | 1.20% | −99,901−1.9% | Reduced |
| UBS Group AG | 5,098,236 | $457.5M | 0.10% | −597,007−10.5% | Reduced |
| Amundi | 4,745,949 | $448.2M | 0.15% | −191,949−3.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 4,565,154 | $409.7M | 0.69% | +697,700+18.0% | Added |
| Barclays PLC | 4,557,342 | $409.0M | 0.16% | +164,141+3.7% | Added |
| Deutsche Bank AG | 4,240,638 | $380.6M | 0.14% | −999,637−19.1% | Reduced |
| Swiss National Bank | 3,826,870 | $343.4M | 0.21% | +178,500+4.9% | Added |
| Wells Fargo & Company | 3,773,311 | $338.6M | 0.07% | +515,051+15.8% | Added |
| Janus Henderson Group PLC | 3,649,529 | $327.5M | 0.16% | −91,778−2.5% | Reduced |
| Bessemer Group Inc | 3,640,376 | $326.7M | 0.53% | −3,080−0.1% | Reduced |
| Lazard Asset Management LLC | 3,619,564 | $324.8M | 0.45% | −945,790−20.7% | Reduced |
| Royal Bank of Canada | 3,614,437 | $324.4M | 0.06% | +398,510+12.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,395,546 | $304.7M | 0.19% | +78,642+2.4% | Added |
| National Pension Service | 3,168,859 | $284.4M | 0.25% | +589,836+22.9% | Added |
| Schroder Investment Management Group | 2,944,438 | $264.2M | 0.22% | +584,077+24.7% | Added |
| HSBC Holdings PLC | 2,938,019 | $263.7M | 0.17% | +48,035+1.7% | Added |
| Assenagon Asset Management S.A. | 2,933,286 | $263.2M | 0.42% | +1,740,009+145.8% | Added |
| California Public Employees Retirement System | 2,841,692 | $255.0M | 0.16% | −119,429−4.0% | Reduced |
| Envestnet Asset Management Inc | 2,716,324 | $243.7M | 0.07% | +109,417+4.2% | Added |
| Raymond James Financial Inc | 2,473,380 | $222.0M | 0.08% | −37,485−1.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,397,339 | $215.1M | 0.17% | +104,878+4.6% | Added |
| Clearbridge Investments, LLC | 2,396,562 | $215.1M | 0.17% | −691,790−22.4% | Reduced |
| Rhumbline Advisers | 2,328,451 | $209.0M | 0.18% | −16,767−0.7% | Reduced |
| First Trust Advisors LP | 2,315,757 | $207.8M | 0.17% | +1,376,509+146.6% | Added |
| King Luther Capital Management Corp | 2,278,174 | $204.4M | 0.89% | −92,183−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 2,261,990 | $203.0M | 0.35% | −116,599−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 2,238,137 | $200.9M | 0.18% | +47,976+2.2% | Added |
| Thrivent Financial for Lutherans | 2,120,352 | $190.3M | 0.42% | +374,569+21.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,060,520 | $184.9M | 0.60% | +30,672+1.5% | Added |
| DekaBank Deutsche Girozentrale | 2,028,920 | $183.5M | 0.33% | +188,885+10.3% | Added |
| Two Sigma Advisers, LP | 2,039,478 | $183.0M | 0.38% | −46,900−2.2% | Reduced |
| Victory Capital Management Inc | 2,032,931 | $182.4M | 0.12% | +9,163+0.5% | Added |
| Alliancebernstein L.P. | 1,978,987 | $177.6M | 0.06% | +62,916+3.3% | Added |
| Cullen Capital Management LLC | 1,934,767 | $173.6M | 1.98% | +667,841+52.7% | Added |
| Smead Capital Management, Inc. | 1,887,445 | $169.4M | 3.39% | −251,932−11.8% | Reduced |
| Natixis Advisors, L.P. | 1,836,016 | $164.8M | 0.26% | +237,751+14.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,834,619 | $164.6M | 0.49% | +12,700+0.7% | Added |
| Holocene Advisors, LP | 1,807,361 | $162.2M | 0.40% | −143,778−7.4% | Reduced |
| Findlay Park Partners LLP | 1,770,771 | $158.9M | 1.64% | −64,300−3.5% | Reduced |
| American Century Companies Inc | 1,696,462 | $152.2M | 0.08% | +172,383+11.3% | Added |
| Cooke & Bieler LP | 1,690,321 | $151.7M | 1.52% | −133,799−7.3% | Reduced |
| Yacktman Asset Management LP | 1,625,996 | $145.9M | 1.96% | −60,243−3.6% | Reduced |
| New York State Common Retirement Fund | 1,625,591 | $145.9M | 0.19% | −282,252−14.8% | Reduced |
| Principal Financial Group Inc | 1,613,824 | $144.8M | 0.08% | −8,050−0.5% | Reduced |
| Davis Selected Advisers | 1,585,587 | $142.3M | 0.76% | +183,519+13.1% | Added |
| BNP Paribas Arbitrage, SA | 1,575,189 | $141.4M | 0.11% | −1,296,781−45.2% | Reduced |
| Citigroup Inc | 1,559,219 | $139.9M | 0.10% | −112,494−6.7% | Reduced |
| Hamlin Capital Management, LLC | 1,525,477 | $136.9M | 3.17% | −200,705−11.6% | Reduced |
| California State Teachers Retirement System | 1,518,313 | $136.3M | 0.15% | −22,344−1.5% | Reduced |
| Point72 Asset Management, L.P. | 1,494,734 | $134.1M | 0.32% | −1,016,532−40.5% | Reduced |
| Fayez Sarofim & Co | 1,494,375 | $134.1M | 0.32% | −77,883−5.0% | Reduced |
| Canada Pension Plan Investment Board | 1,452,061 | $130.3M | 0.11% | +274,960+23.4% | Added |
| Capitolis Liquid Global Markets LLC | 1,375,500 | $123.4M | 0.90% | −58,000−4.0% | Reduced |
| Bank of Montreal | 1,355,306 | $121.6M | 0.06% | −222,003−14.1% | Reduced |
| AQR Capital Management LLC | 1,329,069 | $119.2M | 0.10% | −3,335,339−71.5% | Reduced |
| AMF Pensionsforsakring AB | 1,311,982 | $117.8M | 0.78% | +410,299+45.5% | Added |
| State Board of Administration of Florida Retirement System | 1,308,767 | $117.4M | 0.21% | −6,562−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,295,417 | $116.3M | 0.07% | −32,615−2.5% | Reduced |
| Zacks Investment Management | 1,274,610 | $114.4M | 0.98% | +32,900+2.6% | Added |
| LPL Financial LLC | 1,230,331 | $110.4M | 0.04% | +48,181+4.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,210,860 | $108.7M | 0.38% | +71,651+6.3% | Added |
| Two Sigma Investments, LP | 1,207,912 | $108.4M | 0.20% | −528,699−30.4% | Reduced |
| Prudential Financial Inc | 1,178,328 | $105.7M | 0.14% | −784,834−40.0% | Reduced |
| Russell Investments Group, Ltd. | 1,165,082 | $104.6M | 0.13% | −130,647−10.1% | Reduced |
| LSV Asset Management | 1,141,184 | $102.4M | 0.24% | −85,361−7.0% | Reduced |
| Capital Research Global Investors | 1,138,196 | $102.1M | 0.02% | +5,609+0.5% | Added |
| Macquarie Group Ltd | 1,097,358 | $98.5M | 0.12% | −209,600−16.0% | Reduced |
| New York State Teachers Retirement System | 1,081,538 | $97.1M | 0.20% | −7,758−0.7% | Reduced |
| M&T Bank Corp | 1,055,591 | $94.7M | 0.33% | −118,118−10.1% | Reduced |