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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,375,169 | $130.1M | 0.04% | +144,838+11.8% | Added |
| Alyeska Investment Group, L.P. | 1,430,014 | $135.3M | 0.41% | +1,430,014 | New |
| Fayez Sarofim & Co | 1,446,252 | $136.8M | 0.32% | −48,123−3.2% | Reduced |
| Bank of Montreal | 1,449,814 | $137.1M | 0.06% | +94,508+7.0% | Added |
| Canada Pension Plan Investment Board | 1,456,821 | $137.8M | 0.10% | +4,760+0.3% | Added |
| New York State Common Retirement Fund | 1,489,351 | $140.9M | 0.18% | −136,240−8.4% | Reduced |
| Two Sigma Advisers, LP | 1,506,678 | $142.5M | 0.29% | −532,800−26.1% | Reduced |
| Hamlin Capital Management, LLC | 1,519,640 | $143.7M | 3.27% | −5,837−0.4% | Reduced |
| California State Teachers Retirement System | 1,520,783 | $143.9M | 0.15% | +2,470+0.2% | Added |
| Principal Financial Group Inc | 1,581,867 | $149.6M | 0.08% | −31,957−2.0% | Reduced |
| Yacktman Asset Management LP | 1,587,743 | $150.2M | 2.07% | −38,253−2.4% | Reduced |
| Davis Selected Advisers | 1,599,311 | $151.3M | 0.79% | +13,724+0.9% | Added |
| Neuberger Berman Group LLC | 1,609,036 | $152.2M | 0.11% | +569,792+54.8% | Added |
| Cooke & Bieler LP | 1,611,038 | $152.4M | 1.57% | −79,283−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,693,482 | $160.2M | 0.12% | +118,293+7.5% | Added |
| Findlay Park Partners LLP | 1,739,071 | $164.5M | 1.73% | −31,700−1.8% | Reduced |
| Smead Capital Management, Inc. | 1,753,485 | $165.9M | 3.20% | −133,960−7.1% | Reduced |
| Holocene Advisors, LP | 1,854,684 | $175.4M | 0.40% | +47,323+2.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,856,948 | $175.6M | 0.50% | +22,329+1.2% | Added |
| American Century Companies Inc | 1,910,888 | $180.8M | 0.09% | +214,426+12.6% | Added |
| Cullen Capital Management LLC | 1,957,016 | $185.1M | 2.03% | +22,249+1.1% | Added |
| Alliancebernstein L.P. | 1,987,513 | $188.0M | 0.06% | +8,526+0.4% | Added |
| Natixis Advisors, L.P. | 1,996,426 | $188.8M | 0.28% | +160,410+8.7% | Added |
| Citadel Advisors LLC | 2,032,830 | $192.3M | 0.15% | +1,981,428+3,854.8% | Added |
| Manufacturers Life Insurance Company, The | 2,035,257 | $192.5M | 0.16% | −202,880−9.1% | Reduced |
| DekaBank Deutsche Girozentrale | 2,028,920 | $193.1M | 0.32% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 2,076,989 | $196.5M | 0.61% | +16,469+0.8% | Added |
| Thrivent Financial for Lutherans | 2,079,989 | $196.7M | 0.39% | −40,363−1.9% | Reduced |
| Prudential Financial Inc | 2,093,999 | $198.1M | 0.24% | +915,671+77.7% | Added |
| Ensign Peak Advisors, Inc | 2,186,328 | $206.8M | 0.34% | −75,662−3.3% | Reduced |
| King Luther Capital Management Corp | 2,228,968 | $210.8M | 0.87% | −49,206−2.2% | Reduced |
| Rhumbline Advisers | 2,314,517 | $218.9M | 0.18% | −13,934−0.6% | Reduced |
| Victory Capital Management Inc | 2,331,176 | $220.5M | 0.14% | +298,245+14.7% | Added |
| First Trust Advisors LP | 2,331,729 | $220.6M | 0.16% | +15,972+0.7% | Added |
| Clearbridge Investments, LLC | 2,431,929 | $230.0M | 0.17% | +35,367+1.5% | Added |
| Bessemer Group Inc | 2,431,975 | $230.0M | 0.35% | −1,208,401−33.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,506,066 | $237.0M | 0.17% | +108,727+4.5% | Added |
| Raymond James Financial Inc | 2,587,841 | $244.8M | 0.08% | +114,461+4.6% | Added |
| Envestnet Asset Management Inc | 2,690,429 | $254.5M | 0.07% | −25,895−1.0% | Reduced |
| California Public Employees Retirement System | 2,723,423 | $257.6M | 0.15% | −118,269−4.2% | Reduced |
| Schroder Investment Management Group | 2,864,739 | $274.6M | 0.21% | −79,699−2.7% | Reduced |
| HSBC Holdings PLC | 2,934,540 | $277.5M | 0.16% | −3,479−0.1% | Reduced |
| Wells Fargo & Company | 3,110,163 | $294.2M | 0.06% | −663,148−17.6% | Reduced |
| Royal Bank of Canada | 3,220,090 | $304.6M | 0.05% | −394,347−10.9% | Reduced |
| National Pension Service | 3,237,086 | $306.2M | 0.24% | +68,227+2.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,388,908 | $320.6M | 0.18% | −6,638−0.2% | Reduced |
| Lazard Asset Management LLC | 3,392,604 | $320.9M | 0.43% | −226,960−6.3% | Reduced |
| Assenagon Asset Management S.A. | 3,491,686 | $330.3M | 0.49% | +558,400+19.0% | Added |
| Swiss National Bank | 3,639,070 | $344.2M | 0.20% | −187,800−4.9% | Reduced |
| Barclays PLC | 4,320,891 | $408.7M | 0.15% | −236,451−5.2% | Reduced |
| UBS Group AG | 4,606,154 | $435.7M | 0.09% | −492,082−9.7% | Reduced |
| Pacer Advisors, Inc. | 4,726,772 | $447.1M | 1.15% | −568,335−10.7% | Reduced |
| Deutsche Bank AG | 4,856,802 | $459.4M | 0.15% | +616,164+14.5% | Added |
| Amundi | 4,847,390 | $460.1M | 0.15% | +101,441+2.1% | Added |
| UBS Asset Management Americas Inc | 5,105,509 | $482.9M | 0.10% | −1,095,121−17.7% | Reduced |
| Diamond Hill Capital Management Inc | 5,121,115 | $484.4M | 2.30% | −313,741−5.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 5,932,377 | $561.1M | 0.89% | +1,367,223+29.9% | Added |
| Capital World Investors | 6,752,278 | $638.7M | 0.09% | +65,796+1.0% | Added |
| Boston Partners | 6,802,562 | $643.3M | 0.66% | +378,330+5.9% | Added |
| Legal & General Group Plc | 7,304,119 | $690.9M | 0.15% | +107,754+1.5% | Added |
| Goldman Sachs Group Inc | 7,773,870 | $735.3M | 0.11% | +48,158+0.6% | Added |
| Nuveen, LLC | 8,332,842 | $788.2M | 0.21% | +1,989,315+31.4% | Added |
| Bank of New York Mellon Corp | 9,305,821 | $880.2M | 0.16% | −202,783−2.1% | Reduced |
| Dodge & Cox | 10,327,000 | $976.8M | 0.53% | −908,453−8.1% | Reduced |
| Primecap Management Co | 10,351,010 | $979.1M | 0.75% | +2,467,555+31.3% | Added |
| Dimensional Fund Advisors LP | 11,183,429 | $1.06B | 0.23% | −147,244−1.3% | Reduced |
| Northern Trust Corp | 12,180,610 | $1.15B | 0.15% | −21,673−0.2% | Reduced |
| Ameriprise Financial Inc | 12,994,674 | $1.23B | 0.28% | +2,216,010+20.6% | Added |
| Invesco Ltd. | 13,122,148 | $1.24B | 0.20% | −352,898−2.6% | Reduced |
| Franklin Resources Inc | 14,390,243 | $1.36B | 0.34% | −925,407−6.0% | Reduced |
| Fisher Asset Management, LLC | 14,653,966 | $1.39B | 0.50% | +260,091+1.8% | Added |
| Morgan Stanley | 17,221,455 | $1.63B | 0.10% | +448,492+2.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 18,864,278 | $1.78B | 2.86% | −516,181−2.7% | Reduced |
| Bank of America Corp | 19,063,971 | $1.80B | 0.14% | +91,503+0.5% | Added |
| FMR LLC | 19,547,525 | $1.85B | 0.10% | +3,147,609+19.2% | Added |
| Eagle Capital Management LLC | 20,121,050 | $1.90B | 6.06% | −2,115,564−9.5% | Reduced |
| Massachusetts Financial Services Co | 23,224,586 | $2.20B | 0.68% | −250,115−1.1% | Reduced |
| Geode Capital Management, LLC | 28,009,183 | $2.64B | 0.17% | +40,850+0.1% | Added |
| Wellington Management Group LLP | 28,337,549 | $2.68B | 0.47% | −2,997,469−9.6% | Reduced |
| JPMorgan Chase & Co | 32,236,371 | $3.05B | 0.19% | −5,975,418−15.6% | Reduced |
| Charles Schwab Investment Management Inc | 39,099,517 | $3.70B | 0.59% | −1,283,207−3.2% | Reduced |
| Price T Rowe Associates Inc | 43,804,396 | $4.14B | 0.44% | +489,025+1.1% | Added |
| Capital International Investors | 45,645,397 | $4.32B | 0.70% | +7,037,873+18.2% | Added |
| State Street Corp | 65,494,216 | $6.20B | 0.21% | −1,665,855−2.5% | Reduced |
| BlackRock, Inc. | 89,001,461 | $8.42B | 0.15% | −2,867,755−3.1% | Reduced |
| Vanguard Group Inc | 119,842,879 | $11.3B | 0.17% | −1,305,311−1.1% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −756,104−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −371,233−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −165,634−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −143,574−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −114,361−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −111,997−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −102,747−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −86,736−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −84,937−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −72,599−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −71,960−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −58,933−100.0% | Sold out |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −40,850−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |