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, 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
- 2,292
- −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
- 923 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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| JustInvest LLC | 154,360 | $13.9M | 0.16% | +22,827+17.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 155,394 | $13.9M | 0.05% | +21,940+16.4% | Added |
| Nissay Asset Management Corp | 155,994 | $14.0M | 0.08% | −2,183−1.4% | Reduced |
| Cidel Asset Management Inc | 156,247 | $14.0M | 0.84% | +3,431+2.2% | Added |
| Federated Hermes, Inc. | 157,665 | $14.1M | 0.03% | −81,331−34.0% | Reduced |
| CIBC World Markets Corp | 158,931 | $14.3M | 0.09% | +4,232+2.7% | Added |
| Venturi Wealth Management, LLC | 160,546 | $14.4M | 0.71% | −603−0.4% | Reduced |
| Mutual of America Capital Management LLC | 162,207 | $14.6M | 0.16% | −3,915−2.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 163,046 | $14.6M | 0.03% | −92,535−36.2% | Reduced |
| Swiss Life Asset Management Ltd | 164,332 | $14.7M | 0.09% | +35,456+27.5% | Added |
| Oxbow Advisors, LLC | 164,364 | $14.8M | 1.61% | +129,326+369.1% | Added |
| Invenomic Capital Management LP | 165,053 | $14.8M | 0.84% | +165,053 | New |
| Bridgewater Associates, LP | 165,634 | $14.9M | 0.06% | +154,755+1,422.5% | Added |
| Public Employees Retirement Association of Colorado | 165,693 | $14.9M | 0.06% | −10,416−5.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 167,502 | $15.0M | 0.02% | −106,562−38.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 168,299 | $15.1M | 0.14% | −11,452−6.4% | Reduced |
| Renaissance Technologies LLC | 170,143 | $15.3M | 0.02% | −271,751−61.5% | Reduced |
| Braun Stacey Associates Inc | 170,925 | $15.3M | 0.56% | −6,313−3.6% | Reduced |
| MAI Capital Management | 171,356 | $15.4M | 0.11% | −4,737−2.7% | Reduced |
| New York Life Investment Management LLC | 171,566 | $15.4M | 0.14% | +1,072+0.6% | Added |
| Yousif Capital Management, LLC | 172,724 | $15.5M | 0.17% | −441−0.3% | Reduced |
| WS Management LLLP | 175,119 | $15.7M | 2.74% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 177,337 | $15.9M | 1.19% | −2,362−1.3% | Reduced |
| Skba Capital Management LLC | 177,445 | $15.9M | 2.29% | +41,350+30.4% | Added |
| Sit Investment Associates Inc | 177,474 | $15.9M | 0.34% | −51,964−22.6% | Reduced |
| Congress Wealth Management LLC | 178,054 | $16.0M | 0.15% | +11,157+6.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 178,275 | $16.0M | 0.06% | −40,733−18.6% | Reduced |
| Pathstone Holdings, LLC | 181,023 | $16.2M | 0.06% | +11,653+6.9% | Added |
| Van Eck Associates Corp | 180,865 | $16.2M | 0.02% | −54,471−23.1% | Reduced |
| Citizens Financial Group Inc | 183,144 | $16.4M | 0.26% | −6,832−3.6% | Reduced |
| Martingale Asset Management L P | 184,616 | $16.6M | 0.41% | −3,185−1.7% | Reduced |
| Stack Financial Management, Inc | 184,761 | $16.6M | 1.46% | −1,032−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 184,855 | $16.6M | 0.15% | +68,070+58.3% | Added |
| Tudor Investment Corp Et Al | 186,343 | $16.7M | 0.13% | +186,343 | New |
| Patten & Patten Inc | 190,453 | $17.1M | 1.11% | −2,519−1.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 192,108 | $17.2M | 0.16% | +3,801+2.0% | Added |
| Bailard, Inc. | 192,766 | $17.3M | 0.40% | +3,745+2.0% | Added |
| Xponance, Inc. | 196,460 | $17.6M | 0.15% | −18,375−8.6% | Reduced |
| Edgar Lomax Co | 197,275 | $17.7M | 1.12% | −4,010−2.0% | Reduced |
| British Columbia Investment Management Corp | 198,908 | $17.9M | 0.10% | −48,487−19.6% | Reduced |
| Pacific Heights Asset Management LLC | 200,000 | $17.9M | 0.96% | +25,000+14.3% | Added |
| Wealthfront Advisers LLC | 200,238 | $18.0M | 0.05% | −1,054−0.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 202,800 | $18.2M | 0.53% | +10,904+5.7% | Added |
| Heritage Investors Management Corp | 206,051 | $18.5M | 0.58% | −465−0.2% | Reduced |
| USS Investment Management Ltd | 206,264 | $18.5M | 0.12% | +31,340+17.9% | Added |
| Utah Retirement Systems | 211,836 | $19.0M | 0.20% | −2,472−1.2% | Reduced |
| Bank of Nova Scotia | 212,092 | $19.0M | 0.04% | −256,906−54.8% | Reduced |
| Oppenheimer Asset Management Inc. | 216,995 | $19.5M | 0.22% | +49,244+29.4% | Added |
| Natixis | 220,338 | $19.8M | 0.10% | −623,301−73.9% | Reduced |
| QRG Capital Management, Inc. | 222,586 | $20.0M | 0.17% | +12,609+6.0% | Added |
| Manning & Napier Advisors LLC | 222,630 | $20.0M | 0.24% | −14,899−6.3% | Reduced |
| Madison Asset Management, LLC | 228,467 | $20.5M | 0.22% | −16,060−6.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 229,709 | $20.6M | 0.06% | −4,688−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 232,054 | $20.8M | 0.28% | +21,269+10.1% | Added |
| CIBC Asset Management Inc | 233,137 | $20.9M | 0.07% | −48,883−17.3% | Reduced |
| Advisory Resource Group | 233,451 | $20.9M | 4.03% | +3,863+1.7% | Added |
| Cullen/Frost Bankers, Inc. | 234,928 | $21.1M | 0.26% | +5,410+2.4% | Added |
| TCTC Holdings, LLC | 235,143 | $21.1M | 0.68% | +6,955+3.0% | Added |
| Capital Fund Management S.A. | 237,218 | $21.3M | 0.23% | −259,436−52.2% | Reduced |
| Gradient Investments LLC | 241,160 | $21.6M | 0.40% | −36,431−13.1% | Reduced |
| Amalgamated Bank | 244,148 | $21.9M | 0.17% | −4,481−1.8% | Reduced |
| Daiwa Securities Group Inc. | 244,541 | $21.9M | 0.08% | +27,415+12.6% | Added |
| Calamos Advisors LLC | 246,857 | $22.2M | 0.09% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 247,254 | $22.2M | 0.14% | +924+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 247,360 | $22.2M | 0.04% | +35,149+16.6% | Added |
| State of Alaska, Department of Revenue | 248,761 | $22.3M | 0.24% | −7,260−2.8% | Reduced |
| Willis Investment Counsel | 252,330 | $22.6M | 1.33% | +29,625+13.3% | Added |
| Jones Financial Companies LLLP | 252,665 | $22.8M | 0.02% | +82,397+48.4% | Added |
| Varma Mutual Pension Insurance Co | 256,352 | $23.0M | 0.17% | +58,200+29.4% | Added |
| IFM Investors Pty Ltd | 258,121 | $23.2M | 0.22% | +10,991+4.4% | Added |
| Country Trust Bank | 258,920 | $23.2M | 0.52% | +1,697+0.7% | Added |
| Public Sector Pension Investment Board | 259,813 | $23.3M | 0.10% | −81,281−23.8% | Reduced |
| DnB Asset Management AS | 261,684 | $23.5M | 0.10% | +22,293+9.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 254,564 | $23.8M | 0.04% | −14,590−5.4% | Reduced |
| Lido Advisors, LLC | 272,367 | $24.4M | 0.13% | +79,921+41.5% | Added |
| Janney Montgomery Scott LLC | 274,399 | $24.6M | 0.06% | −12,976−4.5% | Reduced |
| Captrust Financial Advisors | 274,745 | $24.7M | 0.06% | −12,130−4.2% | Reduced |
| Mercer Global Advisors Inc | 275,642 | $24.7M | 0.06% | −8,437−3.0% | Reduced |
| ProShare Advisors LLC | 279,064 | $25.0M | 0.05% | +17,486+6.7% | Added |
| Foundation Resource Management Inc | 282,836 | $25.4M | 3.93% | +220.0% | Added |
| Allianz Asset Management GmbH | 286,318 | $25.7M | 0.03% | +20,437+7.7% | Added |
| Quantinno Capital Management LP | 286,541 | $25.7M | 0.11% | +96,132+50.5% | Added |
| Whittier Trust Co | 286,605 | $25.7M | 0.31% | +36,782+14.7% | Added |
| Hosking Partners LLP | 287,540 | $25.8M | 1.03% | −4,858−1.7% | Reduced |
| Glenmede Investment Management, LP | 287,993 | $25.8M | 0.13% | +287,993 | New |
| Wiley Bros.-Aintree Capital, LLC | 288,543 | $25.9M | 0.20% | +29,550+11.4% | Added |
| KBC Group NV | 288,816 | $25.9M | 0.07% | +5,767+2.0% | Added |
| MML Investors Services, LLC | 291,475 | $26.2M | 0.08% | +16,408+6.0% | Added |
| Rafferty Asset Management, LLC | 294,138 | $26.4M | 0.09% | +12,549+4.5% | Added |
| Deprince Race & Zollo Inc | 294,476 | $26.4M | 0.55% | −3,128−1.1% | Reduced |
| Teacher Retirement System of Texas | 299,510 | $26.9M | 0.11% | −94,823−24.0% | Reduced |
| Creative Planning | 303,559 | $27.2M | 0.02% | −11,190−3.6% | Reduced |
| CIBC World Markets Inc. | 304,635 | $27.3M | 0.06% | +105,138+52.7% | Added |
| Advisor Group Holdings, Inc. | 300,514 | $27.4M | 0.05% | +52,092+21.0% | Added |
| South Dakota Investment Council | 306,240 | $27.5M | 0.53% | −27,942−8.4% | Reduced |
| Panagora Asset Management Inc | 306,879 | $27.5M | 0.12% | −498,119−61.9% | Reduced |
| Czech National Bank | 308,577 | $27.7M | 0.22% | +15,530+5.3% | Added |
| Edmond de Rothschild Holding S.A. | 309,220 | $27.7M | 0.44% | −6,088−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 309,613 | $27.8M | 0.15% | +17,839+6.1% | Added |
| MetLife Investment Management | 321,725 | $28.9M | 0.17% | −9,991−3.0% | Reduced |