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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 340,697 | $32.2M | 0.05% | −2,700−0.8% | Reduced |
| Assetmark, Inc | 348,868 | $33.0M | 0.07% | −11,598−3.2% | Reduced |
| Voya Investment Management LLC | 354,298 | $33.5M | 0.03% | −156,405−30.6% | Reduced |
| Mackenzie Financial Corp | 357,945 | $33.9M | 0.04% | +6,765+1.9% | Added |
| Conning Inc. | 363,131 | $34.3M | 1.14% | −37,624−9.4% | Reduced |
| Commonwealth Equity Services, LLC | 364,048 | $34.4M | 0.04% | −18,285−4.8% | Reduced |
| Davis R M Inc | 367,310 | $34.7M | 0.61% | −7,919−2.1% | Reduced |
| Arizona State Retirement System | 368,668 | $34.9M | 0.19% | −902−0.2% | Reduced |
| DnB Asset Management AS | 370,819 | $35.1M | 0.13% | +109,135+41.7% | Added |
| Fifth Third Bancorp | 374,399 | $35.4M | 0.11% | −8,863−2.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 380,877 | $36.0M | 0.21% | +19,255+5.3% | Added |
| Baird Financial Group, Inc. | 385,274 | $36.4M | 0.06% | +3,953+1.0% | Added |
| Nisa Investment Advisors, LLC | 389,970 | $36.9M | 0.14% | −40,071−9.3% | Reduced |
| Chilton Capital Management LLC | 389,995 | $36.9M | 1.24% | +11,958+3.2% | Added |
| Susquehanna International Group, LLP | 390,331 | $36.9M | 0.05% | +51,216+15.1% | Added |
| Teacher Retirement System of Texas | 392,216 | $37.1M | 0.15% | +92,706+31.0% | Added |
| Resona Asset Management Co.,Ltd. | 396,445 | $37.6M | 0.18% | −21,928−5.2% | Reduced |
| Pinebridge Investments, L.P. | 397,505 | $37.6M | 0.28% | −35,503−8.2% | Reduced |
| Gateway Investment Advisers LLC | 410,549 | $38.8M | 0.38% | +2,452+0.6% | Added |
| STRS Ohio | 413,176 | $39.1M | 0.14% | −10,503−2.5% | Reduced |
| Quantinno Capital Management LP | 413,225 | $39.1M | 0.11% | +126,684+44.2% | Added |
| Midwest Trust Co | 414,644 | $39.2M | 0.51% | +2,860+0.7% | Added |
| Sagefield Capital LP | 423,763 | $40.1M | 4.48% | +79,142+23.0% | Added |
| Letko, Brosseau & Associates Inc | 425,194 | $40.2M | 0.69% | −491−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 429,585 | $40.6M | 0.27% | −9,820−2.2% | Reduced |
| Credit Agricole S A | 430,084 | $40.7M | 0.13% | +430,084 | New |
| State of Tennessee, Treasury Department | 430,407 | $40.7M | 0.14% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 432,555 | $40.9M | 0.04% | −10,976−2.5% | Reduced |
| State of New Jersey Common Pension Fund D | 438,415 | $41.5M | 0.15% | +8,081+1.9% | Added |
| Adams Natural Resources Fund, Inc. | 447,303 | $42.3M | 6.42% | +72,400+19.3% | Added |
| Weiss Asset Management LP | 456,981 | $43.2M | 0.62% | +456,981 | New |
| Korea Investment CORP | 461,934 | $43.7M | 0.09% | −153,027−24.9% | Reduced |
| Cetera Investment Advisers | 463,610 | $43.9M | 0.05% | +112,020+31.9% | Added |
| Advisor Group Holdings, Inc. | 458,653 | $44.1M | 0.06% | +158,139+52.6% | Added |
| Heritage Wealth Advisors | 478,364 | $45.2M | 1.98% | +22,401+4.9% | Added |
| Man Group plc | 483,331 | $45.7M | 0.09% | −213,953−30.7% | Reduced |
| Ci Investments Inc. | 488,179 | $46.2M | 0.17% | −11,770−2.4% | Reduced |
| TD Asset Management Inc | 492,699 | $46.6M | 0.04% | −31,148−5.9% | Reduced |
| Truist Financial Corp | 498,329 | $47.1M | 0.06% | −76,382−13.3% | Reduced |
| Comerica Bank | 499,889 | $47.3M | 0.18% | −20,749−4.0% | Reduced |
| Gabelli Funds LLC | 500,630 | $47.4M | 0.32% | −2,100−0.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 502,695 | $47.5M | 0.04% | −180,338−26.4% | Reduced |
| Public Employees Retirement System of Ohio | 505,682 | $47.8M | 0.15% | −10,645−2.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 522,519 | $49.4M | 0.03% | +5,490+1.1% | Added |
| Vaughan David Investments LLC | 523,519 | $49.5M | 1.07% | +490+0.1% | Added |
| Kornitzer Capital Management Inc | 528,598 | $50.0M | 1.00% | −1,333−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 532,832 | $50.4M | 0.11% | −35,241−6.2% | Reduced |
| Regions Financial Corp | 535,579 | $50.7M | 0.33% | −6,604−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 545,438 | $51.6M | 0.15% | +3,135+0.6% | Added |
| CI Private Wealth, LLC | 547,325 | $51.8M | 0.08% | −41,626−7.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 555,553 | $52.5M | 0.09% | +10,634+2.0% | Added |
| HITE Hedge Asset Management LLC | 563,441 | $53.3M | 2.89% | −256,996−31.3% | Reduced |
| Nomura Asset Management Co Ltd | 567,812 | $53.7M | 0.14% | −129,117−18.5% | Reduced |
| Renaissance Technologies LLC | 571,194 | $54.0M | 0.07% | +401,051+235.7% | Added |
| KLP Kapitalforvaltning AS | 576,542 | $54.5M | 0.22% | +4,000+0.7% | Added |
| Rockefeller Capital Management L.P. | 578,728 | $54.7M | 0.11% | −174,452−23.2% | Reduced |
| First Financial Bankshares Inc | 589,727 | $55.8M | 1.15% | +6,439+1.1% | Added |
| Marshall Wace, LLP | 600,000 | $56.8M | 0.06% | −84,996−12.4% | Reduced |
| Miller Howard Investments Inc | 611,243 | $57.8M | 1.76% | +555,000+986.8% | Added |
| Bradley Foster & Sargent Inc | 632,239 | $59.8M | 0.88% | −5,119−0.8% | Reduced |
| Toronto Dominion Bank | 633,670 | $59.9M | 0.12% | +120,787+23.6% | Added |
| Allspring Global Investments Holdings, LLC | 632,617 | $60.4M | 0.10% | −213,037−25.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 639,555 | $60.5M | 0.17% | +241,764+60.8% | Added |
| LGT Group Foundation | 650,591 | $62.1M | 0.71% | +36,617+6.0% | Added |
| RE Advisers Corp | 661,500 | $62.6M | 1.49% | −13,500−2.0% | Reduced |
| Standard Life Aberdeen plc | 655,125 | $62.8M | 0.10% | −147,602−18.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 666,935 | $63.1M | 0.14% | +13,646+2.1% | Added |
| Capital International Inc | 677,130 | $64.0M | 0.51% | +162,781+31.6% | Added |
| Treasurer of the State of North Carolina | 690,728 | $65.3M | 0.20% | −22,282−3.1% | Reduced |
| Brandywine Global Investment Management, LLC | 696,055 | $65.8M | 0.45% | +166,920+31.5% | Added |
| Royal London Asset Management Ltd | 698,221 | $66.0M | 0.14% | −12,125−1.7% | Reduced |
| Great West Life Assurance Co | 690,148 | $66.1M | 0.09% | +13,578+2.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 718,206 | $67.9M | 0.19% | −19,394−2.6% | Reduced |
| State of Wisconsin Investment Board | 720,372 | $68.1M | 0.16% | +11,571+1.6% | Added |
| Macquarie Group Ltd | 729,810 | $69.0M | 0.08% | −367,548−33.5% | Reduced |
| Janus Henderson Group PLC | 731,436 | $69.2M | 0.03% | −2,918,093−80.0% | Reduced |
| Retirement Systems of Alabama | 736,898 | $69.7M | 0.23% | −125,267−14.5% | Reduced |
| HighTower Advisors, LLC | 743,991 | $70.4M | 0.08% | −115,711−13.5% | Reduced |
| US Bancorp | 754,310 | $71.4M | 0.08% | −31,711−4.0% | Reduced |
| Empower Advisory Group, LLC | 777,353 | $73.5M | 0.20% | +27,734+3.7% | Added |
| SEI Investments Co | 813,609 | $77.0M | 0.08% | +29,241+3.7% | Added |
| National Bank of Canada | 898,881 | $85.0M | 0.10% | −104,642−10.4% | Reduced |
| LSV Asset Management | 990,853 | $93.7M | 0.21% | −150,331−13.2% | Reduced |
| Stifel Financial Corp | 1,007,544 | $95.3M | 0.09% | +95,936+10.5% | Added |
| Two Sigma Investments, LP | 1,016,499 | $96.2M | 0.15% | −191,413−15.8% | Reduced |
| M&T Bank Corp | 1,027,475 | $97.2M | 0.33% | −28,116−2.7% | Reduced |
| Great Lakes Advisors, LLC | 1,047,732 | $99.1M | 0.83% | +55,901+5.6% | Added |
| New York State Teachers Retirement System | 1,067,016 | $100.9M | 0.20% | −14,522−1.3% | Reduced |
| Citigroup Inc | 1,082,728 | $102.4M | 0.07% | −476,491−30.6% | Reduced |
| AQR Capital Management LLC | 1,092,021 | $103.3M | 0.07% | −237,048−17.8% | Reduced |
| Capital Research Global Investors | 1,143,187 | $108.1M | 0.02% | +4,991+0.4% | Added |
| Capitolis Liquid Global Markets LLC | 1,167,500 | $110.4M | 0.88% | −208,000−15.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,191,033 | $112.7M | 0.35% | −19,827−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,192,424 | $112.8M | 0.07% | −102,993−8.0% | Reduced |
| State Board of Administration of Florida Retirement System | 1,202,380 | $113.7M | 0.20% | −106,387−8.1% | Reduced |
| Zacks Investment Management | 1,256,601 | $118.9M | 0.95% | −18,009−1.4% | Reduced |
| AMF Pensionsforsakring AB | 1,283,007 | $121.4M | 0.77% | −28,975−2.2% | Reduced |
| Millennium Management LLC | 1,291,374 | $122.2M | 0.10% | +896,314+226.9% | Added |
| Russell Investments Group, Ltd. | 1,332,882 | $126.1M | 0.14% | +167,800+14.4% | Added |
| Jane Street Group, LLC | 1,360,309 | $128.7M | 0.15% | +896,950+193.6% | Added |