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, 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
- 2,286
- +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
- 850 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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 155,674 | $14.7M | 0.47% | +2,167+1.4% | Added |
| Nissay Asset Management Corp | 157,398 | $14.9M | 0.08% | +1,404+0.9% | Added |
| Cidel Asset Management Inc | 157,455 | $14.9M | 0.86% | +1,208+0.8% | Added |
| Yousif Capital Management, LLC | 161,292 | $15.3M | 0.16% | −11,432−6.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 161,807 | $15.3M | 0.06% | +6,413+4.1% | Added |
| Public Employees Retirement Association of Colorado | 163,780 | $15.5M | 0.06% | −1,913−1.2% | Reduced |
| Fiduciary Alliance LLC | 163,920 | $15.5M | 1.04% | −13,417−7.6% | Reduced |
| Venturi Wealth Management, LLC | 164,423 | $15.6M | 0.72% | +3,877+2.4% | Added |
| Edgar Lomax Co | 164,910 | $15.6M | 1.22% | −32,365−16.4% | Reduced |
| Woodline Partners LP | 165,064 | $15.6M | 0.07% | +107,056+184.6% | Added |
| Oxbow Advisors, LLC | 166,690 | $15.8M | 1.46% | +2,326+1.4% | Added |
| Sit Investment Associates Inc | 166,981 | $15.8M | 0.32% | −10,493−5.9% | Reduced |
| QRG Capital Management, Inc. | 167,908 | $15.9M | 0.19% | −54,678−24.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 168,896 | $16.0M | 0.13% | +597+0.4% | Added |
| New York Life Investment Management LLC | 169,459 | $16.0M | 0.14% | −2,107−1.2% | Reduced |
| Braun Stacey Associates Inc | 171,296 | $16.2M | 0.53% | +371+0.2% | Added |
| MAI Capital Management | 171,744 | $16.2M | 0.10% | +388+0.2% | Added |
| CIBC Bancorp USA Inc. | 172,792 | $16.3M | 0.10% | +172,792 | New |
| Aquatic Capital Management LLC | 173,104 | $16.4M | 0.30% | +88,722+105.1% | Added |
| WS Management LLLP | 175,119 | $16.6M | 2.54% | 00.0% | Unchanged |
| Xponance, Inc. | 175,712 | $16.6M | 0.13% | −20,748−10.6% | Reduced |
| Exchange Traded Concepts, LLC | 176,033 | $16.7M | 0.16% | +170,497+3,079.8% | Added |
| Bailard, Inc. | 176,603 | $16.7M | 0.36% | −16,163−8.4% | Reduced |
| Skba Capital Management LLC | 177,545 | $16.8M | 2.32% | +100+0.1% | Added |
| Applied Finance Capital Management, LLC | 178,358 | $16.9M | 1.20% | +56,258+46.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 178,627 | $16.9M | 0.03% | +15,581+9.6% | Added |
| Tudor Investment Corp Et Al | 180,222 | $17.0M | 0.11% | −6,121−3.3% | Reduced |
| British Columbia Investment Management Corp | 181,631 | $17.2M | 0.10% | −17,277−8.7% | Reduced |
| Pathstone Holdings, LLC | 185,115 | $17.5M | 0.07% | +4,092+2.3% | Added |
| Stack Financial Management, Inc | 185,468 | $17.5M | 1.46% | +707+0.4% | Added |
| Patten & Patten Inc | 185,971 | $17.6M | 1.03% | −4,482−2.4% | Reduced |
| Citizens Financial Group Inc | 188,125 | $17.8M | 0.24% | +4,981+2.7% | Added |
| Synergy Financial Management, LLC | 192,520 | $18.1M | 0.66% | +176,095+1,072.1% | Added |
| Wealthfront Advisers LLC | 193,602 | $18.3M | 0.04% | −6,636−3.3% | Reduced |
| Van Eck Associates Corp | 195,110 | $18.5M | 0.02% | +14,245+7.9% | Added |
| Point72 Asset Management, L.P. | 196,973 | $18.6M | 0.04% | −1,297,761−86.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 204,119 | $19.3M | 0.16% | +12,011+6.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 204,819 | $19.4M | 0.52% | +2,019+1.0% | Added |
| Heritage Investors Management Corp | 205,628 | $19.4M | 0.58% | −423−0.2% | Reduced |
| USS Investment Management Ltd | 206,264 | $19.5M | 0.09% | 00.0% | Unchanged |
| HRT Financial LP | 207,144 | $19.6M | 0.07% | +207,144 | New |
| Utah Retirement Systems | 209,092 | $19.8M | 0.19% | −2,744−1.3% | Reduced |
| Pacific Heights Asset Management LLC | 210,000 | $19.9M | 0.88% | +10,000+5.0% | Added |
| Country Trust Bank | 210,136 | $19.9M | 0.44% | −48,784−18.8% | Reduced |
| Oppenheimer Asset Management Inc. | 211,914 | $20.0M | 0.22% | −5,081−2.3% | Reduced |
| Sanctuary Advisors, LLC | 220,781 | $20.9M | 0.12% | −26,473−10.7% | Reduced |
| Madison Asset Management, LLC | 220,851 | $20.9M | 0.23% | −7,616−3.3% | Reduced |
| Illinois Municipal Retirement Fund | 221,121 | $20.9M | 0.27% | −10,933−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 221,351 | $20.9M | 0.30% | +221,351 | New |
| Federated Hermes, Inc. | 226,246 | $21.4M | 0.04% | +68,581+43.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 227,501 | $21.5M | 0.06% | −2,208−1.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 229,102 | $21.7M | 0.25% | −5,826−2.5% | Reduced |
| CIBC Asset Management Inc | 230,928 | $21.8M | 0.06% | −2,209−0.9% | Reduced |
| Advisory Resource Group | 231,851 | $21.9M | 3.93% | −1,600−0.7% | Reduced |
| TCTC Holdings, LLC | 237,981 | $22.5M | 0.67% | +2,838+1.2% | Added |
| Amalgamated Bank | 238,135 | $22.5M | 0.16% | −6,013−2.5% | Reduced |
| Natixis | 238,765 | $22.6M | 0.12% | +18,427+8.4% | Added |
| State of Alaska, Department of Revenue | 240,393 | $22.7M | 0.23% | −8,368−3.4% | Reduced |
| ProShare Advisors LLC | 245,094 | $23.2M | 0.05% | −33,970−12.2% | Reduced |
| Calamos Advisors LLC | 246,857 | $23.4M | 0.09% | 00.0% | Unchanged |
| Gradient Investments LLC | 251,280 | $23.8M | 0.40% | +10,120+4.2% | Added |
| Willis Investment Counsel | 251,300 | $23.8M | 1.30% | −1,030−0.4% | Reduced |
| Daiwa Securities Group Inc. | 256,416 | $24.3M | 0.08% | +11,875+4.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 260,318 | $24.6M | 0.08% | +82,043+46.0% | Added |
| IFM Investors Pty Ltd | 254,300 | $25.0M | 0.22% | −3,821−1.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 266,118 | $25.3M | 0.04% | +11,554+4.5% | Added |
| Public Sector Pension Investment Board | 269,310 | $25.5M | 0.09% | +9,497+3.7% | Added |
| D. E. Shaw & Co., Inc. | 269,554 | $25.5M | 0.02% | −129,343−32.4% | Reduced |
| Captrust Financial Advisors | 274,389 | $26.0M | 0.05% | −356−0.1% | Reduced |
| Varma Mutual Pension Insurance Co | 278,352 | $26.3M | 0.17% | +22,000+8.6% | Added |
| Janney Montgomery Scott LLC | 278,950 | $26.4M | 0.06% | +4,551+1.7% | Added |
| Mercer Global Advisors Inc | 279,785 | $26.5M | 0.04% | +4,143+1.5% | Added |
| Glenmede Investment Management, LP | 281,969 | $26.7M | 0.13% | −6,024−2.1% | Reduced |
| Hosking Partners LLP | 283,637 | $26.8M | 0.97% | −3,903−1.4% | Reduced |
| Foundation Resource Management Inc | 284,450 | $26.9M | 3.87% | +1,614+0.6% | Added |
| MML Investors Services, LLC | 289,719 | $27.4M | 0.07% | −1,756−0.6% | Reduced |
| Rafferty Asset Management, LLC | 290,255 | $27.5M | 0.09% | −3,883−1.3% | Reduced |
| Deprince Race & Zollo Inc | 291,205 | $27.5M | 0.55% | −3,271−1.1% | Reduced |
| Whittier Trust Co | 298,631 | $28.1M | 0.32% | +12,026+4.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 299,917 | $28.4M | 0.14% | −9,696−3.1% | Reduced |
| Mediolanum International Funds Ltd | 296,013 | $28.4M | 0.30% | −36,207−10.9% | Reduced |
| South Dakota Investment Council | 300,300 | $28.4M | 0.55% | −5,940−1.9% | Reduced |
| Jones Financial Companies LLLP | 291,838 | $28.5M | 0.02% | +39,173+15.5% | Added |
| GF Fund Management Co. Ltd. | 301,802 | $28.5M | 0.52% | −25,374−7.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 301,823 | $28.5M | 0.44% | −7,397−2.4% | Reduced |
| Empowered Funds, LLC | 303,696 | $28.7M | 0.29% | −52,124−14.6% | Reduced |
| KBC Group NV | 304,693 | $28.8M | 0.07% | +15,877+5.5% | Added |
| Allianz Asset Management GmbH | 306,813 | $29.0M | 0.04% | +20,495+7.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 309,756 | $29.3M | 0.19% | +21,213+7.4% | Added |
| MetLife Investment Management | 310,165 | $29.3M | 0.14% | −11,560−3.6% | Reduced |
| Lido Advisors, LLC | 312,432 | $29.6M | 0.12% | +40,065+14.7% | Added |
| Czech National Bank | 317,206 | $30.0M | 0.21% | +8,629+2.8% | Added |
| Creative Planning | 318,484 | $30.1M | 0.02% | +14,925+4.9% | Added |
| Keybank National Association | 323,356 | $30.6M | 0.11% | +320+0.1% | Added |
| Boston Trust Walden Corp | 326,196 | $30.9M | 0.23% | −77,272−19.2% | Reduced |
| Bank of Nova Scotia | 326,638 | $30.9M | 0.05% | +114,546+54.0% | Added |
| CIBC World Markets Inc. | 327,201 | $30.9M | 0.06% | +22,566+7.4% | Added |
| Border to Coast Pensions Partnership Ltd | 336,413 | $31.8M | 0.55% | 00.0% | Unchanged |
| State of Michigan Retirement System | 337,828 | $32.0M | 0.15% | −5,400−1.6% | Reduced |
| Mariner, LLC | 338,456 | $32.0M | 0.04% | −9,336−2.7% | Reduced |