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
- 2,293
- −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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,039,244 | $93.3M | 0.07% | +8,177+0.8% | Added |
| National Bank of Canada | 1,003,523 | $90.1M | 0.10% | −541,202−35.0% | Reduced |
| Great Lakes Advisors, LLC | 991,831 | $89.8M | 0.75% | −89,376−8.3% | Reduced |
| Stifel Financial Corp | 911,608 | $81.8M | 0.08% | +57,278+6.7% | Added |
| Allspring Global Investments Holdings, LLC | 845,654 | $77.8M | 0.13% | +107,114+14.5% | Added |
| Retirement Systems of Alabama | 862,165 | $77.4M | 0.28% | −13,775−1.6% | Reduced |
| HighTower Advisors, LLC | 859,702 | $77.1M | 0.10% | −72,426−7.8% | Reduced |
| HITE Hedge Asset Management LLC | 820,437 | $73.6M | 4.22% | +356,764+76.9% | Added |
| Standard Life Aberdeen plc | 802,727 | $72.0M | 0.12% | +1,301+0.2% | Added |
| US Bancorp | 786,021 | $70.5M | 0.09% | −38,630−4.7% | Reduced |
| SEI Investments Co | 784,368 | $70.4M | 0.08% | +724+0.1% | Added |
| Qube Research & Technologies Ltd | 756,104 | $67.9M | 0.09% | +707,244+1,447.5% | Added |
| Rockefeller Capital Management L.P. | 753,180 | $67.6M | 0.15% | +315,104+71.9% | Added |
| Empower Advisory Group, LLC | 749,619 | $67.3M | 0.20% | +43,841+6.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 737,600 | $66.2M | 0.19% | −1,553−0.2% | Reduced |
| Treasurer of the State of North Carolina | 713,010 | $64.0M | 0.21% | +77,753+12.2% | Added |
| Royal London Asset Management Ltd | 710,346 | $63.7M | 0.15% | −15,011−2.1% | Reduced |
| State of Wisconsin Investment Board | 708,801 | $63.6M | 0.16% | −45,370−6.0% | Reduced |
| Man Group plc | 697,284 | $62.6M | 0.14% | +106,363+18.0% | Added |
| Nomura Asset Management Co Ltd | 696,929 | $62.5M | 0.17% | −23,487−3.3% | Reduced |
| Marshall Wace, LLP | 684,996 | $61.5M | 0.07% | +380,744+125.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 683,033 | $61.3M | 0.06% | −430,863−38.7% | Reduced |
| Great West Life Assurance Co | 676,570 | $60.8M | 0.10% | −32,841−4.6% | Reduced |
| RE Advisers Corp | 675,000 | $60.6M | 1.44% | −260,400−27.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 653,289 | $58.6M | 0.14% | −173,767−21.0% | Reduced |
| Bradley Foster & Sargent Inc | 637,358 | $57.2M | 0.90% | +1110.0% | Added |
| Korea Investment CORP | 614,961 | $55.2M | 0.12% | −340,096−35.6% | Reduced |
| LGT Group Foundation | 613,974 | $55.1M | 0.69% | +16,160+2.7% | Added |
| CI Private Wealth, LLC | 588,951 | $52.9M | 0.08% | +9,696+1.7% | Added |
| First Financial Bankshares Inc | 583,288 | $52.3M | 1.17% | +7,283+1.3% | Added |
| Truist Financial Corp | 574,711 | $51.6M | 0.08% | −15,056−2.6% | Reduced |
| Capital Group Private Client Services, Inc. | 573,934 | $51.5M | 0.45% | −15,720−2.7% | Reduced |
| KLP Kapitalforvaltning AS | 572,542 | $51.4M | 0.22% | +14,400+2.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 568,073 | $51.0M | 0.12% | −109,919−16.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 544,919 | $48.9M | 0.09% | −109,603−16.7% | Reduced |
| Asset Management One Co.,Ltd. | 542,303 | $48.7M | 0.15% | −13,345−2.4% | Reduced |
| Regions Financial Corp | 542,183 | $48.7M | 0.34% | −6,549−1.2% | Reduced |
| Kornitzer Capital Management Inc | 529,931 | $47.6M | 0.96% | −5,098−1.0% | Reduced |
| Brandywine Global Investment Management, LLC | 529,135 | $47.5M | 0.33% | +88,283+20.0% | Added |
| TD Asset Management Inc | 523,847 | $47.0M | 0.04% | −53,941−9.3% | Reduced |
| Vaughan David Investments LLC | 523,029 | $46.9M | 1.05% | +11,384+2.2% | Added |
| Comerica Bank | 520,638 | $46.7M | 0.18% | +13,648+2.7% | Added |
| Northwestern Mutual Wealth Management Co | 517,029 | $46.4M | 0.03% | +29,647+6.1% | Added |
| Public Employees Retirement System of Ohio | 516,327 | $46.3M | 0.16% | −17,776−3.3% | Reduced |
| Capital International Inc | 514,349 | $46.2M | 0.45% | +96,656+23.1% | Added |
| Toronto Dominion Bank | 512,883 | $46.0M | 0.10% | −109,480−17.6% | Reduced |
| Voya Investment Management LLC | 510,703 | $45.8M | 0.05% | −33,793−6.2% | Reduced |
| Gabelli Funds LLC | 502,730 | $45.1M | 0.32% | −31,700−5.9% | Reduced |
| Ci Investments Inc. | 499,949 | $44.9M | 0.17% | +31,649+6.8% | Added |
| Jane Street Group, LLC | 463,359 | $41.6M | 0.07% | +450,065+3,385.5% | Added |
| Heritage Wealth Advisors | 455,963 | $40.9M | 1.94% | +11,140+2.5% | Added |
| Pictet Asset Management Holding SA | 443,531 | $39.8M | 0.04% | +16,133+3.8% | Added |
| Silvercrest Asset Management Group LLC | 439,405 | $39.4M | 0.26% | +1,450+0.3% | Added |
| Pinebridge Investments, L.P. | 433,008 | $38.9M | 0.32% | +11,134+2.6% | Added |
| State of Tennessee, Treasury Department | 430,407 | $38.6M | 0.14% | −38,460−8.2% | Reduced |
| State of New Jersey Common Pension Fund D | 430,334 | $38.6M | 0.15% | −6,076−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 430,041 | $38.6M | 0.17% | −35,691−7.7% | Reduced |
| Letko, Brosseau & Associates Inc | 425,685 | $38.2M | 0.73% | +6,356+1.5% | Added |
| STRS Ohio | 423,679 | $38.0M | 0.14% | −185,623−30.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 418,373 | $37.6M | 0.18% | +11,676+2.9% | Added |
| Midwest Trust Co | 411,784 | $37.0M | 0.51% | +411,784 | New |
| Gateway Investment Advisers LLC | 408,097 | $36.6M | 0.40% | −1,019−0.2% | Reduced |
| Boston Trust Walden Corp | 403,468 | $36.2M | 0.26% | −124,136−23.5% | Reduced |
| Conning Inc. | 400,755 | $36.0M | 1.24% | +10,124+2.6% | Added |
| D. E. Shaw & Co., Inc. | 398,897 | $35.8M | 0.04% | −476,972−54.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 397,791 | $35.7M | 0.11% | +93,426+30.7% | Added |
| Millennium Management LLC | 395,060 | $35.5M | 0.03% | −485,488−55.1% | Reduced |
| Squarepoint Ops LLC | 385,177 | $34.6M | 0.08% | +349,818+989.3% | Added |
| Fifth Third Bancorp | 383,262 | $34.4M | 0.12% | −18,343−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 382,333 | $34.3M | 0.05% | −86,609−18.5% | Reduced |
| Baird Financial Group, Inc. | 381,321 | $34.2M | 0.06% | −3,410−0.9% | Reduced |
| Chilton Capital Management LLC | 378,037 | $33.9M | 1.24% | +35,979+10.5% | Added |
| Point72 Europe (London) LLP | 375,648 | $33.7M | 1.74% | +165,774+79.0% | Added |
| Davis R M Inc | 375,229 | $33.7M | 0.62% | −7,146−1.9% | Reduced |
| Adams Natural Resources Fund, Inc. | 374,903 | $33.6M | 5.33% | −14,200−3.6% | Reduced |
| Jupiter Asset Management Ltd | 371,233 | $33.3M | 0.28% | +371,233 | New |
| Arizona State Retirement System | 369,570 | $33.2M | 0.19% | −10,056−2.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 361,622 | $32.5M | 0.22% | +24,678+7.3% | Added |
| Assetmark, Inc | 360,466 | $32.3M | 0.08% | +72,869+25.3% | Added |
| Empowered Funds, LLC | 355,820 | $31.9M | 0.36% | +6,629+1.9% | Added |
| Cetera Investment Advisers | 351,590 | $31.6M | 0.05% | +11,552+3.4% | Added |
| Mackenzie Financial Corp | 351,180 | $31.5M | 0.04% | +34,327+10.8% | Added |
| Mariner, LLC | 347,792 | $31.2M | 0.05% | +17,801+5.4% | Added |
| Sagefield Capital LP | 344,621 | $30.9M | 4.32% | −52,180−13.2% | Reduced |
| Cerity Partners LLC | 343,397 | $30.8M | 0.05% | −63,183−15.5% | Reduced |
| State of Michigan Retirement System | 343,228 | $30.8M | 0.16% | −38,100−10.0% | Reduced |
| Susquehanna International Group, LLP | 339,115 | $30.4M | 0.05% | −4,655−1.4% | Reduced |
| Border to Coast Pensions Partnership Ltd | 336,413 | $30.2M | 0.55% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 332,220 | $30.0M | 0.36% | −227,988−40.7% | Reduced |
| GF Fund Management Co. Ltd. | 327,176 | $29.4M | 0.59% | −18,631−5.4% | Reduced |
| Keybank National Association | 323,036 | $29.0M | 0.11% | +5,968+1.9% | Added |
| MetLife Investment Management | 321,725 | $28.9M | 0.17% | −9,991−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 309,613 | $27.8M | 0.15% | +17,839+6.1% | Added |
| Edmond de Rothschild Holding S.A. | 309,220 | $27.7M | 0.44% | −6,088−1.9% | Reduced |
| Czech National Bank | 308,577 | $27.7M | 0.22% | +15,530+5.3% | Added |
| Panagora Asset Management Inc | 306,879 | $27.5M | 0.12% | −498,119−61.9% | Reduced |
| South Dakota Investment Council | 306,240 | $27.5M | 0.53% | −27,942−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 300,514 | $27.4M | 0.05% | +52,092+21.0% | Added |
| CIBC World Markets Inc. | 304,635 | $27.3M | 0.06% | +105,138+52.7% | Added |
| Creative Planning | 303,559 | $27.2M | 0.02% | −11,190−3.6% | Reduced |