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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 299,510 | $26.9M | 0.11% | −94,823−24.0% | Reduced |
| Deprince Race & Zollo Inc | 294,476 | $26.4M | 0.55% | −3,128−1.1% | Reduced |
| Rafferty Asset Management, LLC | 294,138 | $26.4M | 0.09% | +12,549+4.5% | Added |
| MML Investors Services, LLC | 291,475 | $26.2M | 0.08% | +16,408+6.0% | Added |
| KBC Group NV | 288,816 | $25.9M | 0.07% | +5,767+2.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 288,543 | $25.9M | 0.20% | +29,550+11.4% | Added |
| Glenmede Investment Management, LP | 287,993 | $25.8M | 0.13% | +287,993 | New |
| Hosking Partners LLP | 287,540 | $25.8M | 1.03% | −4,858−1.7% | Reduced |
| Whittier Trust Co | 286,605 | $25.7M | 0.31% | +36,782+14.7% | Added |
| Quantinno Capital Management LP | 286,541 | $25.7M | 0.11% | +96,132+50.5% | Added |
| Allianz Asset Management GmbH | 286,318 | $25.7M | 0.03% | +20,437+7.7% | Added |
| Foundation Resource Management Inc | 282,836 | $25.4M | 3.93% | +220.0% | Added |
| ProShare Advisors LLC | 279,064 | $25.0M | 0.05% | +17,486+6.7% | Added |
| Mercer Global Advisors Inc | 275,642 | $24.7M | 0.06% | −8,437−3.0% | Reduced |
| Captrust Financial Advisors | 274,745 | $24.7M | 0.06% | −12,130−4.2% | Reduced |
| Janney Montgomery Scott LLC | 274,399 | $24.6M | 0.06% | −12,976−4.5% | Reduced |
| Lido Advisors, LLC | 272,367 | $24.4M | 0.13% | +79,921+41.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 254,564 | $23.8M | 0.04% | −14,590−5.4% | Reduced |
| DnB Asset Management AS | 261,684 | $23.5M | 0.10% | +22,293+9.3% | Added |
| Public Sector Pension Investment Board | 259,813 | $23.3M | 0.10% | −81,281−23.8% | Reduced |
| Country Trust Bank | 258,920 | $23.2M | 0.52% | +1,697+0.7% | Added |
| IFM Investors Pty Ltd | 258,121 | $23.2M | 0.22% | +10,991+4.4% | Added |
| Varma Mutual Pension Insurance Co | 256,352 | $23.0M | 0.17% | +58,200+29.4% | Added |
| Jones Financial Companies LLLP | 252,665 | $22.8M | 0.02% | +82,397+48.4% | Added |
| Willis Investment Counsel | 252,330 | $22.6M | 1.33% | +29,625+13.3% | Added |
| State of Alaska, Department of Revenue | 248,761 | $22.3M | 0.24% | −7,260−2.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 247,360 | $22.2M | 0.04% | +35,149+16.6% | Added |
| Sanctuary Advisors, LLC | 247,254 | $22.2M | 0.14% | +924+0.4% | Added |
| Calamos Advisors LLC | 246,857 | $22.2M | 0.09% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 244,541 | $21.9M | 0.08% | +27,415+12.6% | Added |
| Amalgamated Bank | 244,148 | $21.9M | 0.17% | −4,481−1.8% | Reduced |
| Gradient Investments LLC | 241,160 | $21.6M | 0.40% | −36,431−13.1% | Reduced |
| Capital Fund Management S.A. | 237,218 | $21.3M | 0.23% | −259,436−52.2% | Reduced |
| TCTC Holdings, LLC | 235,143 | $21.1M | 0.68% | +6,955+3.0% | Added |
| Cullen/Frost Bankers, Inc. | 234,928 | $21.1M | 0.26% | +5,410+2.4% | Added |
| Advisory Resource Group | 233,451 | $20.9M | 4.03% | +3,863+1.7% | Added |
| CIBC Asset Management Inc | 233,137 | $20.9M | 0.07% | −48,883−17.3% | Reduced |
| Illinois Municipal Retirement Fund | 232,054 | $20.8M | 0.28% | +21,269+10.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 229,709 | $20.6M | 0.06% | −4,688−2.0% | Reduced |
| Madison Asset Management, LLC | 228,467 | $20.5M | 0.22% | −16,060−6.6% | Reduced |
| Manning & Napier Advisors LLC | 222,630 | $20.0M | 0.24% | −14,899−6.3% | Reduced |
| QRG Capital Management, Inc. | 222,586 | $20.0M | 0.17% | +12,609+6.0% | Added |
| Natixis | 220,338 | $19.8M | 0.10% | −623,301−73.9% | Reduced |
| Oppenheimer Asset Management Inc. | 216,995 | $19.5M | 0.22% | +49,244+29.4% | Added |
| Bank of Nova Scotia | 212,092 | $19.0M | 0.04% | −256,906−54.8% | Reduced |
| Utah Retirement Systems | 211,836 | $19.0M | 0.20% | −2,472−1.2% | Reduced |
| USS Investment Management Ltd | 206,264 | $18.5M | 0.12% | +31,340+17.9% | Added |
| Heritage Investors Management Corp | 206,051 | $18.5M | 0.58% | −465−0.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 202,800 | $18.2M | 0.53% | +10,904+5.7% | Added |
| Wealthfront Advisers LLC | 200,238 | $18.0M | 0.05% | −1,054−0.5% | Reduced |
| Pacific Heights Asset Management LLC | 200,000 | $17.9M | 0.96% | +25,000+14.3% | Added |
| British Columbia Investment Management Corp | 198,908 | $17.9M | 0.10% | −48,487−19.6% | Reduced |
| Edgar Lomax Co | 197,275 | $17.7M | 1.12% | −4,010−2.0% | Reduced |
| Xponance, Inc. | 196,460 | $17.6M | 0.15% | −18,375−8.6% | Reduced |
| Bailard, Inc. | 192,766 | $17.3M | 0.40% | +3,745+2.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 192,108 | $17.2M | 0.16% | +3,801+2.0% | Added |
| Patten & Patten Inc | 190,453 | $17.1M | 1.11% | −2,519−1.3% | Reduced |
| Tudor Investment Corp Et Al | 186,343 | $16.7M | 0.13% | +186,343 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 184,855 | $16.6M | 0.15% | +68,070+58.3% | Added |
| Stack Financial Management, Inc | 184,761 | $16.6M | 1.46% | −1,032−0.6% | Reduced |
| Martingale Asset Management L P | 184,616 | $16.6M | 0.41% | −3,185−1.7% | Reduced |
| Citizens Financial Group Inc | 183,144 | $16.4M | 0.26% | −6,832−3.6% | Reduced |
| Van Eck Associates Corp | 180,865 | $16.2M | 0.02% | −54,471−23.1% | Reduced |
| Pathstone Holdings, LLC | 181,023 | $16.2M | 0.06% | +11,653+6.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 178,275 | $16.0M | 0.06% | −40,733−18.6% | Reduced |
| Congress Wealth Management LLC | 178,054 | $16.0M | 0.15% | +11,157+6.7% | Added |
| Sit Investment Associates Inc | 177,474 | $15.9M | 0.34% | −51,964−22.6% | Reduced |
| Skba Capital Management LLC | 177,445 | $15.9M | 2.29% | +41,350+30.4% | Added |
| Fiduciary Alliance LLC | 177,337 | $15.9M | 1.19% | −2,362−1.3% | Reduced |
| WS Management LLLP | 175,119 | $15.7M | 2.74% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 172,724 | $15.5M | 0.17% | −441−0.3% | Reduced |
| New York Life Investment Management LLC | 171,566 | $15.4M | 0.14% | +1,072+0.6% | Added |
| MAI Capital Management | 171,356 | $15.4M | 0.11% | −4,737−2.7% | Reduced |
| Braun Stacey Associates Inc | 170,925 | $15.3M | 0.56% | −6,313−3.6% | Reduced |
| Renaissance Technologies LLC | 170,143 | $15.3M | 0.02% | −271,751−61.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 168,299 | $15.1M | 0.14% | −11,452−6.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 167,502 | $15.0M | 0.02% | −106,562−38.9% | Reduced |
| Public Employees Retirement Association of Colorado | 165,693 | $14.9M | 0.06% | −10,416−5.9% | Reduced |
| Bridgewater Associates, LP | 165,634 | $14.9M | 0.06% | +154,755+1,422.5% | Added |
| Invenomic Capital Management LP | 165,053 | $14.8M | 0.84% | +165,053 | New |
| Oxbow Advisors, LLC | 164,364 | $14.8M | 1.61% | +129,326+369.1% | Added |
| Swiss Life Asset Management Ltd | 164,332 | $14.7M | 0.09% | +35,456+27.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 163,046 | $14.6M | 0.03% | −92,535−36.2% | Reduced |
| Mutual of America Capital Management LLC | 162,207 | $14.6M | 0.16% | −3,915−2.4% | Reduced |
| Venturi Wealth Management, LLC | 160,546 | $14.4M | 0.71% | −603−0.4% | Reduced |
| CIBC World Markets Corp | 158,931 | $14.3M | 0.09% | +4,232+2.7% | Added |
| Federated Hermes, Inc. | 157,665 | $14.1M | 0.03% | −81,331−34.0% | Reduced |
| Cidel Asset Management Inc | 156,247 | $14.0M | 0.84% | +3,431+2.2% | Added |
| Nissay Asset Management Corp | 155,994 | $14.0M | 0.08% | −2,183−1.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 155,394 | $13.9M | 0.05% | +21,940+16.4% | Added |
| JustInvest LLC | 154,360 | $13.9M | 0.16% | +22,827+17.4% | Added |
| Teachers Retirement System of the State of Kentucky | 155,186 | $13.9M | 0.11% | −4,332−2.7% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 154,533 | $13.9M | 0.98% | +748+0.5% | Added |
| Meyer Handelman Co | 153,507 | $13.8M | 0.45% | +1,119+0.7% | Added |
| First Manhattan Co | 147,954 | $13.3M | 0.04% | +11,372+8.3% | Added |
| Capital Analysts, LLC | 144,910 | $13.0M | 0.43% | +10,288+7.6% | Added |
| Worldquant Millennium Advisors LLC | 143,574 | $12.9M | 0.06% | −163,526−53.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 143,158 | $12.8M | 0.06% | −7,359−4.9% | Reduced |
| Bollard Group LLC | 141,911 | $12.7M | 0.29% | +14,741+11.6% | Added |
| Childress Capital Advisors, LLC | 141,621 | $12.7M | 3.20% | +519+0.4% | Added |