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; 2,476 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, Q3 2025
Institutional positions in ConocoPhillips as of Sep 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
- 2,287
- +32 vs. Q2 2025
- Shares held
- 1.02B
- −6.87M (−0.7%) vs. Q2 2025
- Total value
- $96.8B
- +$4.35B (+4.7%) vs. Q2 2025
- New holders
- 164
- 851 more added
- Sold out
- 132
- 912 more reduced
38 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 2,476 | $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, Q3 2025
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 119,842,879 | $11.3B | 0.17% | −1,305,311−1.1% | Reduced |
| BlackRock, Inc. | 89,001,461 | $8.42B | 0.15% | −2,867,755−3.1% | Reduced |
| State Street Corp | 65,494,216 | $6.20B | 0.21% | −1,665,855−2.5% | Reduced |
| Capital International Investors | 45,645,397 | $4.32B | 0.70% | +7,037,873+18.2% | Added |
| Price T Rowe Associates Inc | 43,804,396 | $4.14B | 0.44% | +489,025+1.1% | Added |
| Charles Schwab Investment Management Inc | 39,099,517 | $3.70B | 0.59% | −1,283,207−3.2% | Reduced |
| JPMorgan Chase & Co | 32,236,371 | $3.05B | 0.19% | −5,975,418−15.6% | Reduced |
| Wellington Management Group LLP | 28,337,549 | $2.68B | 0.47% | −2,997,469−9.6% | Reduced |
| Geode Capital Management, LLC | 28,009,183 | $2.64B | 0.17% | +40,850+0.1% | Added |
| Massachusetts Financial Services Co | 23,224,586 | $2.20B | 0.68% | −250,115−1.1% | Reduced |
| Eagle Capital Management LLC | 20,121,050 | $1.90B | 6.06% | −2,115,564−9.5% | Reduced |
| FMR LLC | 19,547,525 | $1.85B | 0.10% | +3,147,609+19.2% | Added |
| Bank of America Corp | 19,063,971 | $1.80B | 0.14% | +91,503+0.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 18,864,278 | $1.78B | 2.86% | −516,181−2.7% | Reduced |
| Morgan Stanley | 17,221,455 | $1.63B | 0.10% | +448,492+2.7% | Added |
| Fisher Asset Management, LLC | 14,653,966 | $1.39B | 0.50% | +260,091+1.8% | Added |
| Franklin Resources Inc | 14,390,243 | $1.36B | 0.34% | −925,407−6.0% | Reduced |
| Invesco Ltd. | 13,122,148 | $1.24B | 0.20% | −352,898−2.6% | Reduced |
| Ameriprise Financial Inc | 12,994,674 | $1.23B | 0.28% | +2,216,010+20.6% | Added |
| Northern Trust Corp | 12,180,610 | $1.15B | 0.15% | −21,673−0.2% | Reduced |
| Dimensional Fund Advisors LP | 11,183,429 | $1.06B | 0.23% | −147,244−1.3% | Reduced |
| Primecap Management Co | 10,351,010 | $979.1M | 0.75% | +2,467,555+31.3% | Added |
| Dodge & Cox | 10,327,000 | $976.8M | 0.53% | −908,453−8.1% | Reduced |
| Bank of New York Mellon Corp | 9,305,821 | $880.2M | 0.16% | −202,783−2.1% | Reduced |
| Nuveen, LLC | 8,332,842 | $788.2M | 0.21% | +1,989,315+31.4% | Added |
| Goldman Sachs Group Inc | 7,773,870 | $735.3M | 0.11% | +48,158+0.6% | Added |
| Legal & General Group Plc | 7,304,119 | $690.9M | 0.15% | +107,754+1.5% | Added |
| Boston Partners | 6,802,562 | $643.3M | 0.66% | +378,330+5.9% | Added |
| Capital World Investors | 6,752,278 | $638.7M | 0.09% | +65,796+1.0% | Added |
| Adage Capital Partners GP, L.L.C. | 5,932,377 | $561.1M | 0.89% | +1,367,223+29.9% | Added |
| Diamond Hill Capital Management Inc | 5,121,115 | $484.4M | 2.30% | −313,741−5.8% | Reduced |
| UBS Asset Management Americas Inc | 5,105,509 | $482.9M | 0.10% | −1,095,121−17.7% | Reduced |
| Amundi | 4,847,390 | $460.1M | 0.15% | +101,441+2.1% | Added |
| Deutsche Bank AG | 4,856,802 | $459.4M | 0.15% | +616,164+14.5% | Added |
| Pacer Advisors, Inc. | 4,726,772 | $447.1M | 1.15% | −568,335−10.7% | Reduced |
| UBS Group AG | 4,606,154 | $435.7M | 0.09% | −492,082−9.7% | Reduced |
| Barclays PLC | 4,320,891 | $408.7M | 0.15% | −236,451−5.2% | Reduced |
| Swiss National Bank | 3,639,070 | $344.2M | 0.20% | −187,800−4.9% | Reduced |
| Assenagon Asset Management S.A. | 3,491,686 | $330.3M | 0.49% | +558,400+19.0% | Added |
| Lazard Asset Management LLC | 3,392,604 | $320.9M | 0.43% | −226,960−6.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,388,908 | $320.6M | 0.18% | −6,638−0.2% | Reduced |
| National Pension Service | 3,237,086 | $306.2M | 0.24% | +68,227+2.2% | Added |
| Royal Bank of Canada | 3,220,090 | $304.6M | 0.05% | −394,347−10.9% | Reduced |
| Wells Fargo & Company | 3,110,163 | $294.2M | 0.06% | −663,148−17.6% | Reduced |
| HSBC Holdings PLC | 2,934,540 | $277.5M | 0.16% | −3,479−0.1% | Reduced |
| Schroder Investment Management Group | 2,864,739 | $274.6M | 0.21% | −79,699−2.7% | Reduced |
| California Public Employees Retirement System | 2,723,423 | $257.6M | 0.15% | −118,269−4.2% | Reduced |
| Envestnet Asset Management Inc | 2,690,429 | $254.5M | 0.07% | −25,895−1.0% | Reduced |
| Raymond James Financial Inc | 2,587,841 | $244.8M | 0.08% | +114,461+4.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,506,066 | $237.0M | 0.17% | +108,727+4.5% | Added |
| Bessemer Group Inc | 2,431,975 | $230.0M | 0.35% | −1,208,401−33.2% | Reduced |
| Clearbridge Investments, LLC | 2,431,929 | $230.0M | 0.17% | +35,367+1.5% | Added |
| First Trust Advisors LP | 2,331,729 | $220.6M | 0.16% | +15,972+0.7% | Added |
| Victory Capital Management Inc | 2,331,176 | $220.5M | 0.14% | +298,245+14.7% | Added |
| Rhumbline Advisers | 2,314,517 | $218.9M | 0.18% | −13,934−0.6% | Reduced |
| King Luther Capital Management Corp | 2,228,968 | $210.8M | 0.87% | −49,206−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 2,186,328 | $206.8M | 0.34% | −75,662−3.3% | Reduced |
| Prudential Financial Inc | 2,093,999 | $198.1M | 0.24% | +915,671+77.7% | Added |
| Thrivent Financial for Lutherans | 2,079,989 | $196.7M | 0.39% | −40,363−1.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,076,989 | $196.5M | 0.61% | +16,469+0.8% | Added |
| DekaBank Deutsche Girozentrale | 2,028,920 | $193.1M | 0.32% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,035,257 | $192.5M | 0.16% | −202,880−9.1% | Reduced |
| Citadel Advisors LLC | 2,032,830 | $192.3M | 0.15% | +1,981,428+3,854.8% | Added |
| Natixis Advisors, L.P. | 1,996,426 | $188.8M | 0.28% | +160,410+8.7% | Added |
| Alliancebernstein L.P. | 1,987,513 | $188.0M | 0.06% | +8,526+0.4% | Added |
| Cullen Capital Management LLC | 1,957,016 | $185.1M | 2.03% | +22,249+1.1% | Added |
| American Century Companies Inc | 1,910,888 | $180.8M | 0.09% | +214,426+12.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,856,948 | $175.6M | 0.50% | +22,329+1.2% | Added |
| Holocene Advisors, LP | 1,854,684 | $175.4M | 0.40% | +47,323+2.6% | Added |
| Smead Capital Management, Inc. | 1,753,485 | $165.9M | 3.20% | −133,960−7.1% | Reduced |
| Findlay Park Partners LLP | 1,739,071 | $164.5M | 1.73% | −31,700−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,693,482 | $160.2M | 0.12% | +118,293+7.5% | Added |
| Cooke & Bieler LP | 1,611,038 | $152.4M | 1.57% | −79,283−4.7% | Reduced |
| Neuberger Berman Group LLC | 1,609,036 | $152.2M | 0.11% | +569,792+54.8% | Added |
| Davis Selected Advisers | 1,599,311 | $151.3M | 0.79% | +13,724+0.9% | Added |
| Yacktman Asset Management LP | 1,587,743 | $150.2M | 2.07% | −38,253−2.4% | Reduced |
| Principal Financial Group Inc | 1,581,867 | $149.6M | 0.08% | −31,957−2.0% | Reduced |
| California State Teachers Retirement System | 1,520,783 | $143.9M | 0.15% | +2,470+0.2% | Added |
| Hamlin Capital Management, LLC | 1,519,640 | $143.7M | 3.27% | −5,837−0.4% | Reduced |
| Two Sigma Advisers, LP | 1,506,678 | $142.5M | 0.29% | −532,800−26.1% | Reduced |
| New York State Common Retirement Fund | 1,489,351 | $140.9M | 0.18% | −136,240−8.4% | Reduced |
| Canada Pension Plan Investment Board | 1,456,821 | $137.8M | 0.10% | +4,760+0.3% | Added |
| Bank of Montreal | 1,449,814 | $137.1M | 0.06% | +94,508+7.0% | Added |
| Fayez Sarofim & Co | 1,446,252 | $136.8M | 0.32% | −48,123−3.2% | Reduced |
| Alyeska Investment Group, L.P. | 1,430,014 | $135.3M | 0.41% | +1,430,014 | New |
| LPL Financial LLC | 1,375,169 | $130.1M | 0.04% | +144,838+11.8% | Added |
| Jane Street Group, LLC | 1,360,309 | $128.7M | 0.15% | +896,950+193.6% | Added |
| Russell Investments Group, Ltd. | 1,332,882 | $126.1M | 0.14% | +167,800+14.4% | Added |
| Millennium Management LLC | 1,291,374 | $122.2M | 0.10% | +896,314+226.9% | Added |
| AMF Pensionsforsakring AB | 1,283,007 | $121.4M | 0.77% | −28,975−2.2% | Reduced |
| Zacks Investment Management | 1,256,601 | $118.9M | 0.95% | −18,009−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 1,202,380 | $113.7M | 0.20% | −106,387−8.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,192,424 | $112.8M | 0.07% | −102,993−8.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,191,033 | $112.7M | 0.35% | −19,827−1.6% | Reduced |
| Capitolis Liquid Global Markets LLC | 1,167,500 | $110.4M | 0.88% | −208,000−15.1% | Reduced |
| Capital Research Global Investors | 1,143,187 | $108.1M | 0.02% | +4,991+0.4% | Added |
| AQR Capital Management LLC | 1,092,021 | $103.3M | 0.07% | −237,048−17.8% | Reduced |
| Citigroup Inc | 1,082,728 | $102.4M | 0.07% | −476,491−30.6% | Reduced |
| New York State Teachers Retirement System | 1,067,016 | $100.9M | 0.20% | −14,522−1.3% | Reduced |
| Great Lakes Advisors, LLC | 1,047,732 | $99.1M | 0.83% | +55,901+5.6% | Added |