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
- 2,287
- +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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 1,027,475 | $97.2M | 0.33% | −28,116−2.7% | Reduced |
| Two Sigma Investments, LP | 1,016,499 | $96.2M | 0.15% | −191,413−15.8% | Reduced |
| Stifel Financial Corp | 1,007,544 | $95.3M | 0.09% | +95,936+10.5% | Added |
| LSV Asset Management | 990,853 | $93.7M | 0.21% | −150,331−13.2% | Reduced |
| National Bank of Canada | 898,881 | $85.0M | 0.10% | −104,642−10.4% | Reduced |
| SEI Investments Co | 813,609 | $77.0M | 0.08% | +29,241+3.7% | Added |
| Empower Advisory Group, LLC | 777,353 | $73.5M | 0.20% | +27,734+3.7% | Added |
| US Bancorp | 754,310 | $71.4M | 0.08% | −31,711−4.0% | Reduced |
| HighTower Advisors, LLC | 743,991 | $70.4M | 0.08% | −115,711−13.5% | Reduced |
| Retirement Systems of Alabama | 736,898 | $69.7M | 0.23% | −125,267−14.5% | Reduced |
| Janus Henderson Group PLC | 731,436 | $69.2M | 0.03% | −2,918,093−80.0% | Reduced |
| Macquarie Group Ltd | 729,810 | $69.0M | 0.08% | −367,548−33.5% | Reduced |
| State of Wisconsin Investment Board | 720,372 | $68.1M | 0.16% | +11,571+1.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 718,206 | $67.9M | 0.19% | −19,394−2.6% | Reduced |
| Great West Life Assurance Co | 690,148 | $66.1M | 0.09% | +13,578+2.0% | Added |
| Royal London Asset Management Ltd | 698,221 | $66.0M | 0.14% | −12,125−1.7% | Reduced |
| Brandywine Global Investment Management, LLC | 696,055 | $65.8M | 0.45% | +166,920+31.5% | Added |
| Treasurer of the State of North Carolina | 690,728 | $65.3M | 0.20% | −22,282−3.1% | Reduced |
| Capital International Inc | 677,130 | $64.0M | 0.51% | +162,781+31.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 666,935 | $63.1M | 0.14% | +13,646+2.1% | Added |
| Standard Life Aberdeen plc | 655,125 | $62.8M | 0.10% | −147,602−18.4% | Reduced |
| RE Advisers Corp | 661,500 | $62.6M | 1.49% | −13,500−2.0% | Reduced |
| LGT Group Foundation | 650,591 | $62.1M | 0.71% | +36,617+6.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 639,555 | $60.5M | 0.17% | +241,764+60.8% | Added |
| Allspring Global Investments Holdings, LLC | 632,617 | $60.4M | 0.10% | −213,037−25.2% | Reduced |
| Toronto Dominion Bank | 633,670 | $59.9M | 0.12% | +120,787+23.6% | Added |
| Bradley Foster & Sargent Inc | 632,239 | $59.8M | 0.88% | −5,119−0.8% | Reduced |
| Miller Howard Investments Inc | 611,243 | $57.8M | 1.76% | +555,000+986.8% | Added |
| Marshall Wace, LLP | 600,000 | $56.8M | 0.06% | −84,996−12.4% | Reduced |
| First Financial Bankshares Inc | 589,727 | $55.8M | 1.15% | +6,439+1.1% | Added |
| Rockefeller Capital Management L.P. | 578,728 | $54.7M | 0.11% | −174,452−23.2% | Reduced |
| KLP Kapitalforvaltning AS | 576,542 | $54.5M | 0.22% | +4,000+0.7% | Added |
| Renaissance Technologies LLC | 571,194 | $54.0M | 0.07% | +401,051+235.7% | Added |
| Nomura Asset Management Co Ltd | 567,812 | $53.7M | 0.14% | −129,117−18.5% | Reduced |
| HITE Hedge Asset Management LLC | 563,441 | $53.3M | 2.89% | −256,996−31.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 555,553 | $52.5M | 0.09% | +10,634+2.0% | Added |
| CI Private Wealth, LLC | 547,325 | $51.8M | 0.08% | −41,626−7.1% | Reduced |
| Asset Management One Co.,Ltd. | 545,438 | $51.6M | 0.15% | +3,135+0.6% | Added |
| Regions Financial Corp | 535,579 | $50.7M | 0.33% | −6,604−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 532,832 | $50.4M | 0.11% | −35,241−6.2% | Reduced |
| Kornitzer Capital Management Inc | 528,598 | $50.0M | 1.00% | −1,333−0.3% | Reduced |
| Vaughan David Investments LLC | 523,519 | $49.5M | 1.07% | +490+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 522,519 | $49.4M | 0.03% | +5,490+1.1% | Added |
| Public Employees Retirement System of Ohio | 505,682 | $47.8M | 0.15% | −10,645−2.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 502,695 | $47.5M | 0.04% | −180,338−26.4% | Reduced |
| Gabelli Funds LLC | 500,630 | $47.4M | 0.32% | −2,100−0.4% | Reduced |
| Comerica Bank | 499,889 | $47.3M | 0.18% | −20,749−4.0% | Reduced |
| Truist Financial Corp | 498,329 | $47.1M | 0.06% | −76,382−13.3% | Reduced |
| TD Asset Management Inc | 492,699 | $46.6M | 0.04% | −31,148−5.9% | Reduced |
| Ci Investments Inc. | 488,179 | $46.2M | 0.17% | −11,770−2.4% | Reduced |
| Man Group plc | 483,331 | $45.7M | 0.09% | −213,953−30.7% | Reduced |
| Heritage Wealth Advisors | 478,364 | $45.2M | 1.98% | +22,401+4.9% | Added |
| Advisor Group Holdings, Inc. | 458,653 | $44.1M | 0.06% | +158,139+52.6% | Added |
| Cetera Investment Advisers | 463,610 | $43.9M | 0.05% | +112,020+31.9% | Added |
| Korea Investment CORP | 461,934 | $43.7M | 0.09% | −153,027−24.9% | Reduced |
| Weiss Asset Management LP | 456,981 | $43.2M | 0.62% | +456,981 | New |
| Adams Natural Resources Fund, Inc. | 447,303 | $42.3M | 6.42% | +72,400+19.3% | Added |
| State of New Jersey Common Pension Fund D | 438,415 | $41.5M | 0.15% | +8,081+1.9% | Added |
| Pictet Asset Management Holding SA | 432,555 | $40.9M | 0.04% | −10,976−2.5% | Reduced |
| State of Tennessee, Treasury Department | 430,407 | $40.7M | 0.14% | 00.0% | Unchanged |
| Credit Agricole S A | 430,084 | $40.7M | 0.13% | +430,084 | New |
| Silvercrest Asset Management Group LLC | 429,585 | $40.6M | 0.27% | −9,820−2.2% | Reduced |
| Letko, Brosseau & Associates Inc | 425,194 | $40.2M | 0.69% | −491−0.1% | Reduced |
| Sagefield Capital LP | 423,763 | $40.1M | 4.48% | +79,142+23.0% | Added |
| Midwest Trust Co | 414,644 | $39.2M | 0.51% | +2,860+0.7% | Added |
| Quantinno Capital Management LP | 413,225 | $39.1M | 0.11% | +126,684+44.2% | Added |
| STRS Ohio | 413,176 | $39.1M | 0.14% | −10,503−2.5% | Reduced |
| Gateway Investment Advisers LLC | 410,549 | $38.8M | 0.38% | +2,452+0.6% | Added |
| Pinebridge Investments, L.P. | 397,505 | $37.6M | 0.28% | −35,503−8.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 396,445 | $37.6M | 0.18% | −21,928−5.2% | Reduced |
| Teacher Retirement System of Texas | 392,216 | $37.1M | 0.15% | +92,706+31.0% | Added |
| Susquehanna International Group, LLP | 390,331 | $36.9M | 0.05% | +51,216+15.1% | Added |
| Chilton Capital Management LLC | 389,995 | $36.9M | 1.24% | +11,958+3.2% | Added |
| Nisa Investment Advisors, LLC | 389,970 | $36.9M | 0.14% | −40,071−9.3% | Reduced |
| Baird Financial Group, Inc. | 385,274 | $36.4M | 0.06% | +3,953+1.0% | Added |
| O'Shaughnessy Asset Management, LLC | 380,877 | $36.0M | 0.21% | +19,255+5.3% | Added |
| Fifth Third Bancorp | 374,399 | $35.4M | 0.11% | −8,863−2.3% | Reduced |
| DnB Asset Management AS | 370,819 | $35.1M | 0.13% | +109,135+41.7% | Added |
| Arizona State Retirement System | 368,668 | $34.9M | 0.19% | −902−0.2% | Reduced |
| Davis R M Inc | 367,310 | $34.7M | 0.61% | −7,919−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 364,048 | $34.4M | 0.04% | −18,285−4.8% | Reduced |
| Conning Inc. | 363,131 | $34.3M | 1.14% | −37,624−9.4% | Reduced |
| Mackenzie Financial Corp | 357,945 | $33.9M | 0.04% | +6,765+1.9% | Added |
| Voya Investment Management LLC | 354,298 | $33.5M | 0.03% | −156,405−30.6% | Reduced |
| Assetmark, Inc | 348,868 | $33.0M | 0.07% | −11,598−3.2% | Reduced |
| Cerity Partners LLC | 340,697 | $32.2M | 0.05% | −2,700−0.8% | Reduced |
| Mariner, LLC | 338,456 | $32.0M | 0.04% | −9,336−2.7% | Reduced |
| State of Michigan Retirement System | 337,828 | $32.0M | 0.15% | −5,400−1.6% | Reduced |
| Border to Coast Pensions Partnership Ltd | 336,413 | $31.8M | 0.55% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 327,201 | $30.9M | 0.06% | +22,566+7.4% | Added |
| Bank of Nova Scotia | 326,638 | $30.9M | 0.05% | +114,546+54.0% | Added |
| Boston Trust Walden Corp | 326,196 | $30.9M | 0.23% | −77,272−19.2% | Reduced |
| Keybank National Association | 323,356 | $30.6M | 0.11% | +320+0.1% | Added |
| Creative Planning | 318,484 | $30.1M | 0.02% | +14,925+4.9% | Added |
| Czech National Bank | 317,206 | $30.0M | 0.21% | +8,629+2.8% | Added |
| Lido Advisors, LLC | 312,432 | $29.6M | 0.12% | +40,065+14.7% | Added |
| MetLife Investment Management | 310,165 | $29.3M | 0.14% | −11,560−3.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 309,756 | $29.3M | 0.19% | +21,213+7.4% | Added |
| Allianz Asset Management GmbH | 306,813 | $29.0M | 0.04% | +20,495+7.2% | Added |
| KBC Group NV | 304,693 | $28.8M | 0.07% | +15,877+5.5% | Added |