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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,230,331 | $110.4M | 0.04% | +48,181+4.1% | Added |
| Zacks Investment Management | 1,274,610 | $114.4M | 0.98% | +32,900+2.6% | Added |
| The PNC Financial Services Group, Inc. | 1,295,417 | $116.3M | 0.07% | −32,615−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 1,308,767 | $117.4M | 0.21% | −6,562−0.5% | Reduced |
| AMF Pensionsforsakring AB | 1,311,982 | $117.8M | 0.78% | +410,299+45.5% | Added |
| AQR Capital Management LLC | 1,329,069 | $119.2M | 0.10% | −3,335,339−71.5% | Reduced |
| Bank of Montreal | 1,355,306 | $121.6M | 0.06% | −222,003−14.1% | Reduced |
| Capitolis Liquid Global Markets LLC | 1,375,500 | $123.4M | 0.90% | −58,000−4.0% | Reduced |
| Canada Pension Plan Investment Board | 1,452,061 | $130.3M | 0.11% | +274,960+23.4% | Added |
| Fayez Sarofim & Co | 1,494,375 | $134.1M | 0.32% | −77,883−5.0% | Reduced |
| Point72 Asset Management, L.P. | 1,494,734 | $134.1M | 0.32% | −1,016,532−40.5% | Reduced |
| California State Teachers Retirement System | 1,518,313 | $136.3M | 0.15% | −22,344−1.5% | Reduced |
| Hamlin Capital Management, LLC | 1,525,477 | $136.9M | 3.17% | −200,705−11.6% | Reduced |
| Citigroup Inc | 1,559,219 | $139.9M | 0.10% | −112,494−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,575,189 | $141.4M | 0.11% | −1,296,781−45.2% | Reduced |
| Davis Selected Advisers | 1,585,587 | $142.3M | 0.76% | +183,519+13.1% | Added |
| Principal Financial Group Inc | 1,613,824 | $144.8M | 0.08% | −8,050−0.5% | Reduced |
| New York State Common Retirement Fund | 1,625,591 | $145.9M | 0.19% | −282,252−14.8% | Reduced |
| Yacktman Asset Management LP | 1,625,996 | $145.9M | 1.96% | −60,243−3.6% | Reduced |
| Cooke & Bieler LP | 1,690,321 | $151.7M | 1.52% | −133,799−7.3% | Reduced |
| American Century Companies Inc | 1,696,462 | $152.2M | 0.08% | +172,383+11.3% | Added |
| Findlay Park Partners LLP | 1,770,771 | $158.9M | 1.64% | −64,300−3.5% | Reduced |
| Holocene Advisors, LP | 1,807,361 | $162.2M | 0.40% | −143,778−7.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,834,619 | $164.6M | 0.49% | +12,700+0.7% | Added |
| Natixis Advisors, L.P. | 1,836,016 | $164.8M | 0.26% | +237,751+14.9% | Added |
| Smead Capital Management, Inc. | 1,887,445 | $169.4M | 3.39% | −251,932−11.8% | Reduced |
| Cullen Capital Management LLC | 1,934,767 | $173.6M | 1.98% | +667,841+52.7% | Added |
| Alliancebernstein L.P. | 1,978,987 | $177.6M | 0.06% | +62,916+3.3% | Added |
| Victory Capital Management Inc | 2,032,931 | $182.4M | 0.12% | +9,163+0.5% | Added |
| Two Sigma Advisers, LP | 2,039,478 | $183.0M | 0.38% | −46,900−2.2% | Reduced |
| DekaBank Deutsche Girozentrale | 2,028,920 | $183.5M | 0.33% | +188,885+10.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,060,520 | $184.9M | 0.60% | +30,672+1.5% | Added |
| Thrivent Financial for Lutherans | 2,120,352 | $190.3M | 0.42% | +374,569+21.5% | Added |
| Manufacturers Life Insurance Company, The | 2,238,137 | $200.9M | 0.18% | +47,976+2.2% | Added |
| Ensign Peak Advisors, Inc | 2,261,990 | $203.0M | 0.35% | −116,599−4.9% | Reduced |
| King Luther Capital Management Corp | 2,278,174 | $204.4M | 0.89% | −92,183−3.9% | Reduced |
| First Trust Advisors LP | 2,315,757 | $207.8M | 0.17% | +1,376,509+146.6% | Added |
| Rhumbline Advisers | 2,328,451 | $209.0M | 0.18% | −16,767−0.7% | Reduced |
| Clearbridge Investments, LLC | 2,396,562 | $215.1M | 0.17% | −691,790−22.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,397,339 | $215.1M | 0.17% | +104,878+4.6% | Added |
| Raymond James Financial Inc | 2,473,380 | $222.0M | 0.08% | −37,485−1.5% | Reduced |
| Envestnet Asset Management Inc | 2,716,324 | $243.7M | 0.07% | +109,417+4.2% | Added |
| California Public Employees Retirement System | 2,841,692 | $255.0M | 0.16% | −119,429−4.0% | Reduced |
| Assenagon Asset Management S.A. | 2,933,286 | $263.2M | 0.42% | +1,740,009+145.8% | Added |
| HSBC Holdings PLC | 2,938,019 | $263.7M | 0.17% | +48,035+1.7% | Added |
| Schroder Investment Management Group | 2,944,438 | $264.2M | 0.22% | +584,077+24.7% | Added |
| National Pension Service | 3,168,859 | $284.4M | 0.25% | +589,836+22.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,395,546 | $304.7M | 0.19% | +78,642+2.4% | Added |
| Royal Bank of Canada | 3,614,437 | $324.4M | 0.06% | +398,510+12.4% | Added |
| Lazard Asset Management LLC | 3,619,564 | $324.8M | 0.45% | −945,790−20.7% | Reduced |
| Bessemer Group Inc | 3,640,376 | $326.7M | 0.53% | −3,080−0.1% | Reduced |
| Janus Henderson Group PLC | 3,649,529 | $327.5M | 0.16% | −91,778−2.5% | Reduced |
| Wells Fargo & Company | 3,773,311 | $338.6M | 0.07% | +515,051+15.8% | Added |
| Swiss National Bank | 3,826,870 | $343.4M | 0.21% | +178,500+4.9% | Added |
| Deutsche Bank AG | 4,240,638 | $380.6M | 0.14% | −999,637−19.1% | Reduced |
| Barclays PLC | 4,557,342 | $409.0M | 0.16% | +164,141+3.7% | Added |
| Adage Capital Partners GP, L.L.C. | 4,565,154 | $409.7M | 0.69% | +697,700+18.0% | Added |
| Amundi | 4,745,949 | $448.2M | 0.15% | −191,949−3.9% | Reduced |
| UBS Group AG | 5,098,236 | $457.5M | 0.10% | −597,007−10.5% | Reduced |
| Pacer Advisors, Inc. | 5,295,107 | $475.2M | 1.20% | −99,901−1.9% | Reduced |
| Diamond Hill Capital Management Inc | 5,434,856 | $487.7M | 2.24% | −456,467−7.7% | Reduced |
| UBS Asset Management Americas Inc | 6,200,630 | $556.4M | 0.11% | +1,062,285+20.7% | Added |
| Nuveen, LLC | 6,343,527 | $569.3M | 0.16% | +68,711+1.1% | Added |
| Boston Partners | 6,424,232 | $577.5M | 0.64% | +244,810+4.0% | Added |
| Capital World Investors | 6,686,482 | $600.0M | 0.09% | −1,535,804−18.7% | Reduced |
| Legal & General Group Plc | 7,196,365 | $645.8M | 0.16% | −58,373−0.8% | Reduced |
| Goldman Sachs Group Inc | 7,725,712 | $693.3M | 0.11% | −67,633−0.9% | Reduced |
| Primecap Management Co | 7,883,455 | $707.5M | 0.56% | +3,135,315+66.0% | Added |
| Bank of New York Mellon Corp | 9,508,604 | $853.3M | 0.16% | −1,559,654−14.1% | Reduced |
| Ameriprise Financial Inc | 10,778,664 | $966.3M | 0.24% | +2,575,803+31.4% | Added |
| Dodge & Cox | 11,235,453 | $1.01B | 0.57% | +13,754+0.1% | Added |
| Dimensional Fund Advisors LP | 11,330,673 | $1.02B | 0.24% | −624,792−5.2% | Reduced |
| Northern Trust Corp | 12,202,283 | $1.10B | 0.15% | −470,724−3.7% | Reduced |
| Invesco Ltd. | 13,475,046 | $1.21B | 0.21% | −570,785−4.1% | Reduced |
| Fisher Asset Management, LLC | 14,393,875 | $1.29B | 0.51% | +224,201+1.6% | Added |
| Franklin Resources Inc | 15,315,650 | $1.37B | 0.36% | −212,928−1.4% | Reduced |
| FMR LLC | 16,399,916 | $1.47B | 0.08% | +10,167,065+163.1% | Added |
| Morgan Stanley | 16,772,963 | $1.51B | 0.10% | −493,186−2.9% | Reduced |
| Bank of America Corp | 18,972,468 | $1.70B | 0.14% | +2,985,470+18.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 19,380,459 | $1.74B | 2.83% | +1,234,665+6.8% | Added |
| Eagle Capital Management LLC | 22,236,614 | $2.00B | 6.58% | +2,026,431+10.0% | Added |
| Massachusetts Financial Services Co | 23,474,701 | $2.11B | 0.67% | −1,393,087−5.6% | Reduced |
| Geode Capital Management, LLC | 27,968,333 | $2.50B | 0.18% | −49,293−0.2% | Reduced |
| Wellington Management Group LLP | 31,335,018 | $2.81B | 0.51% | −275,590−0.9% | Reduced |
| JPMorgan Chase & Co | 38,211,789 | $3.43B | 0.24% | −12,381,010−24.5% | Reduced |
| Capital International Investors | 38,607,524 | $3.46B | 0.60% | +3,110,206+8.8% | Added |
| Charles Schwab Investment Management Inc | 40,382,724 | $3.62B | 0.63% | +293,897+0.7% | Added |
| Price T Rowe Associates Inc | 43,315,371 | $3.89B | 0.44% | +3,507,962+8.8% | Added |
| State Street Corp | 67,160,071 | $6.03B | 0.23% | −2,760,415−3.9% | Reduced |
| BlackRock, Inc. | 91,869,216 | $8.24B | 0.16% | −9,263,082−9.2% | Reduced |
| Vanguard Group Inc | 121,148,190 | $10.9B | 0.18% | +279,625+0.2% | Added |
| Soundwatch Capital LLC | 525 | – | – | +525 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,675,130−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −529,637−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −448,516−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −435,159−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −406,073−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −311,135−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −284,563−100.0% | Sold out |
| Atalanta Sosnoff Capital, LLC | 0 | $0 | 0.00% | −203,221−100.0% | Sold out |