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 |
|---|---|---|---|---|---|
| Keybank National Association | 323,036 | $29.0M | 0.11% | +5,968+1.9% | Added |
| GF Fund Management Co. Ltd. | 327,176 | $29.4M | 0.59% | −18,631−5.4% | Reduced |
| Mediolanum International Funds Ltd | 332,220 | $30.0M | 0.36% | −227,988−40.7% | Reduced |
| Border to Coast Pensions Partnership Ltd | 336,413 | $30.2M | 0.55% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 339,115 | $30.4M | 0.05% | −4,655−1.4% | Reduced |
| State of Michigan Retirement System | 343,228 | $30.8M | 0.16% | −38,100−10.0% | Reduced |
| Cerity Partners LLC | 343,397 | $30.8M | 0.05% | −63,183−15.5% | Reduced |
| Sagefield Capital LP | 344,621 | $30.9M | 4.32% | −52,180−13.2% | Reduced |
| Mariner, LLC | 347,792 | $31.2M | 0.05% | +17,801+5.4% | Added |
| Mackenzie Financial Corp | 351,180 | $31.5M | 0.04% | +34,327+10.8% | Added |
| Cetera Investment Advisers | 351,590 | $31.6M | 0.05% | +11,552+3.4% | Added |
| Empowered Funds, LLC | 355,820 | $31.9M | 0.36% | +6,629+1.9% | Added |
| Assetmark, Inc | 360,466 | $32.3M | 0.08% | +72,869+25.3% | Added |
| O'Shaughnessy Asset Management, LLC | 361,622 | $32.5M | 0.22% | +24,678+7.3% | Added |
| Arizona State Retirement System | 369,570 | $33.2M | 0.19% | −10,056−2.6% | Reduced |
| Jupiter Asset Management Ltd | 371,233 | $33.3M | 0.28% | +371,233 | New |
| Adams Natural Resources Fund, Inc. | 374,903 | $33.6M | 5.33% | −14,200−3.6% | Reduced |
| Davis R M Inc | 375,229 | $33.7M | 0.62% | −7,146−1.9% | Reduced |
| Point72 Europe (London) LLP | 375,648 | $33.7M | 1.74% | +165,774+79.0% | Added |
| Chilton Capital Management LLC | 378,037 | $33.9M | 1.24% | +35,979+10.5% | Added |
| Baird Financial Group, Inc. | 381,321 | $34.2M | 0.06% | −3,410−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 382,333 | $34.3M | 0.05% | −86,609−18.5% | Reduced |
| Fifth Third Bancorp | 383,262 | $34.4M | 0.12% | −18,343−4.6% | Reduced |
| Squarepoint Ops LLC | 385,177 | $34.6M | 0.08% | +349,818+989.3% | Added |
| Millennium Management LLC | 395,060 | $35.5M | 0.03% | −485,488−55.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 397,791 | $35.7M | 0.11% | +93,426+30.7% | Added |
| D. E. Shaw & Co., Inc. | 398,897 | $35.8M | 0.04% | −476,972−54.5% | Reduced |
| Conning Inc. | 400,755 | $36.0M | 1.24% | +10,124+2.6% | Added |
| Boston Trust Walden Corp | 403,468 | $36.2M | 0.26% | −124,136−23.5% | Reduced |
| Gateway Investment Advisers LLC | 408,097 | $36.6M | 0.40% | −1,019−0.2% | Reduced |
| Midwest Trust Co | 411,784 | $37.0M | 0.51% | +411,784 | New |
| Resona Asset Management Co.,Ltd. | 418,373 | $37.6M | 0.18% | +11,676+2.9% | Added |
| STRS Ohio | 423,679 | $38.0M | 0.14% | −185,623−30.5% | Reduced |
| Letko, Brosseau & Associates Inc | 425,685 | $38.2M | 0.73% | +6,356+1.5% | Added |
| Nisa Investment Advisors, LLC | 430,041 | $38.6M | 0.17% | −35,691−7.7% | Reduced |
| State of New Jersey Common Pension Fund D | 430,334 | $38.6M | 0.15% | −6,076−1.4% | Reduced |
| State of Tennessee, Treasury Department | 430,407 | $38.6M | 0.14% | −38,460−8.2% | Reduced |
| Pinebridge Investments, L.P. | 433,008 | $38.9M | 0.32% | +11,134+2.6% | Added |
| Silvercrest Asset Management Group LLC | 439,405 | $39.4M | 0.26% | +1,450+0.3% | Added |
| Pictet Asset Management Holding SA | 443,531 | $39.8M | 0.04% | +16,133+3.8% | Added |
| Heritage Wealth Advisors | 455,963 | $40.9M | 1.94% | +11,140+2.5% | Added |
| Jane Street Group, LLC | 463,359 | $41.6M | 0.07% | +450,065+3,385.5% | Added |
| Ci Investments Inc. | 499,949 | $44.9M | 0.17% | +31,649+6.8% | Added |
| Gabelli Funds LLC | 502,730 | $45.1M | 0.32% | −31,700−5.9% | Reduced |
| Voya Investment Management LLC | 510,703 | $45.8M | 0.05% | −33,793−6.2% | Reduced |
| Toronto Dominion Bank | 512,883 | $46.0M | 0.10% | −109,480−17.6% | Reduced |
| Capital International Inc | 514,349 | $46.2M | 0.45% | +96,656+23.1% | Added |
| Public Employees Retirement System of Ohio | 516,327 | $46.3M | 0.16% | −17,776−3.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 517,029 | $46.4M | 0.03% | +29,647+6.1% | Added |
| Comerica Bank | 520,638 | $46.7M | 0.18% | +13,648+2.7% | Added |
| Vaughan David Investments LLC | 523,029 | $46.9M | 1.05% | +11,384+2.2% | Added |
| TD Asset Management Inc | 523,847 | $47.0M | 0.04% | −53,941−9.3% | Reduced |
| Brandywine Global Investment Management, LLC | 529,135 | $47.5M | 0.33% | +88,283+20.0% | Added |
| Kornitzer Capital Management Inc | 529,931 | $47.6M | 0.96% | −5,098−1.0% | Reduced |
| Regions Financial Corp | 542,183 | $48.7M | 0.34% | −6,549−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 542,303 | $48.7M | 0.15% | −13,345−2.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 544,919 | $48.9M | 0.09% | −109,603−16.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 568,073 | $51.0M | 0.12% | −109,919−16.2% | Reduced |
| KLP Kapitalforvaltning AS | 572,542 | $51.4M | 0.22% | +14,400+2.6% | Added |
| Capital Group Private Client Services, Inc. | 573,934 | $51.5M | 0.45% | −15,720−2.7% | Reduced |
| Truist Financial Corp | 574,711 | $51.6M | 0.08% | −15,056−2.6% | Reduced |
| First Financial Bankshares Inc | 583,288 | $52.3M | 1.17% | +7,283+1.3% | Added |
| CI Private Wealth, LLC | 588,951 | $52.9M | 0.08% | +9,696+1.7% | Added |
| LGT Group Foundation | 613,974 | $55.1M | 0.69% | +16,160+2.7% | Added |
| Korea Investment CORP | 614,961 | $55.2M | 0.12% | −340,096−35.6% | Reduced |
| Bradley Foster & Sargent Inc | 637,358 | $57.2M | 0.90% | +1110.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 653,289 | $58.6M | 0.14% | −173,767−21.0% | Reduced |
| RE Advisers Corp | 675,000 | $60.6M | 1.44% | −260,400−27.8% | Reduced |
| Great West Life Assurance Co | 676,570 | $60.8M | 0.10% | −32,841−4.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 683,033 | $61.3M | 0.06% | −430,863−38.7% | Reduced |
| Marshall Wace, LLP | 684,996 | $61.5M | 0.07% | +380,744+125.1% | Added |
| Nomura Asset Management Co Ltd | 696,929 | $62.5M | 0.17% | −23,487−3.3% | Reduced |
| Man Group plc | 697,284 | $62.6M | 0.14% | +106,363+18.0% | Added |
| State of Wisconsin Investment Board | 708,801 | $63.6M | 0.16% | −45,370−6.0% | Reduced |
| Royal London Asset Management Ltd | 710,346 | $63.7M | 0.15% | −15,011−2.1% | Reduced |
| Treasurer of the State of North Carolina | 713,010 | $64.0M | 0.21% | +77,753+12.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 737,600 | $66.2M | 0.19% | −1,553−0.2% | Reduced |
| Empower Advisory Group, LLC | 749,619 | $67.3M | 0.20% | +43,841+6.2% | Added |
| Rockefeller Capital Management L.P. | 753,180 | $67.6M | 0.15% | +315,104+71.9% | Added |
| Qube Research & Technologies Ltd | 756,104 | $67.9M | 0.09% | +707,244+1,447.5% | Added |
| SEI Investments Co | 784,368 | $70.4M | 0.08% | +724+0.1% | Added |
| US Bancorp | 786,021 | $70.5M | 0.09% | −38,630−4.7% | Reduced |
| Standard Life Aberdeen plc | 802,727 | $72.0M | 0.12% | +1,301+0.2% | Added |
| HITE Hedge Asset Management LLC | 820,437 | $73.6M | 4.22% | +356,764+76.9% | Added |
| HighTower Advisors, LLC | 859,702 | $77.1M | 0.10% | −72,426−7.8% | Reduced |
| Retirement Systems of Alabama | 862,165 | $77.4M | 0.28% | −13,775−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 845,654 | $77.8M | 0.13% | +107,114+14.5% | Added |
| Stifel Financial Corp | 911,608 | $81.8M | 0.08% | +57,278+6.7% | Added |
| Great Lakes Advisors, LLC | 991,831 | $89.8M | 0.75% | −89,376−8.3% | Reduced |
| National Bank of Canada | 1,003,523 | $90.1M | 0.10% | −541,202−35.0% | Reduced |
| Neuberger Berman Group LLC | 1,039,244 | $93.3M | 0.07% | +8,177+0.8% | Added |
| M&T Bank Corp | 1,055,591 | $94.7M | 0.33% | −118,118−10.1% | Reduced |
| New York State Teachers Retirement System | 1,081,538 | $97.1M | 0.20% | −7,758−0.7% | Reduced |
| Macquarie Group Ltd | 1,097,358 | $98.5M | 0.12% | −209,600−16.0% | Reduced |
| Capital Research Global Investors | 1,138,196 | $102.1M | 0.02% | +5,609+0.5% | Added |
| LSV Asset Management | 1,141,184 | $102.4M | 0.24% | −85,361−7.0% | Reduced |
| Russell Investments Group, Ltd. | 1,165,082 | $104.6M | 0.13% | −130,647−10.1% | Reduced |
| Prudential Financial Inc | 1,178,328 | $105.7M | 0.14% | −784,834−40.0% | Reduced |
| Two Sigma Investments, LP | 1,207,912 | $108.4M | 0.20% | −528,699−30.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,210,860 | $108.7M | 0.38% | +71,651+6.3% | Added |