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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 303,696 | $28.7M | 0.29% | −52,124−14.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 301,823 | $28.5M | 0.44% | −7,397−2.4% | Reduced |
| GF Fund Management Co. Ltd. | 301,802 | $28.5M | 0.52% | −25,374−7.8% | Reduced |
| Jones Financial Companies LLLP | 291,838 | $28.5M | 0.02% | +39,173+15.5% | Added |
| South Dakota Investment Council | 300,300 | $28.4M | 0.55% | −5,940−1.9% | Reduced |
| Mediolanum International Funds Ltd | 296,013 | $28.4M | 0.30% | −36,207−10.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 299,917 | $28.4M | 0.14% | −9,696−3.1% | Reduced |
| Whittier Trust Co | 298,631 | $28.1M | 0.32% | +12,026+4.2% | Added |
| Deprince Race & Zollo Inc | 291,205 | $27.5M | 0.55% | −3,271−1.1% | Reduced |
| Rafferty Asset Management, LLC | 290,255 | $27.5M | 0.09% | −3,883−1.3% | Reduced |
| MML Investors Services, LLC | 289,719 | $27.4M | 0.07% | −1,756−0.6% | Reduced |
| Foundation Resource Management Inc | 284,450 | $26.9M | 3.87% | +1,614+0.6% | Added |
| Hosking Partners LLP | 283,637 | $26.8M | 0.97% | −3,903−1.4% | Reduced |
| Glenmede Investment Management, LP | 281,969 | $26.7M | 0.13% | −6,024−2.1% | Reduced |
| Mercer Global Advisors Inc | 279,785 | $26.5M | 0.04% | +4,143+1.5% | Added |
| Janney Montgomery Scott LLC | 278,950 | $26.4M | 0.06% | +4,551+1.7% | Added |
| Varma Mutual Pension Insurance Co | 278,352 | $26.3M | 0.17% | +22,000+8.6% | Added |
| Captrust Financial Advisors | 274,389 | $26.0M | 0.05% | −356−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 269,554 | $25.5M | 0.02% | −129,343−32.4% | Reduced |
| Public Sector Pension Investment Board | 269,310 | $25.5M | 0.09% | +9,497+3.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 266,118 | $25.3M | 0.04% | +11,554+4.5% | Added |
| IFM Investors Pty Ltd | 254,300 | $25.0M | 0.22% | −3,821−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 260,318 | $24.6M | 0.08% | +82,043+46.0% | Added |
| Daiwa Securities Group Inc. | 256,416 | $24.3M | 0.08% | +11,875+4.9% | Added |
| Willis Investment Counsel | 251,300 | $23.8M | 1.30% | −1,030−0.4% | Reduced |
| Gradient Investments LLC | 251,280 | $23.8M | 0.40% | +10,120+4.2% | Added |
| Calamos Advisors LLC | 246,857 | $23.4M | 0.09% | 00.0% | Unchanged |
| ProShare Advisors LLC | 245,094 | $23.2M | 0.05% | −33,970−12.2% | Reduced |
| State of Alaska, Department of Revenue | 240,393 | $22.7M | 0.23% | −8,368−3.4% | Reduced |
| Natixis | 238,765 | $22.6M | 0.12% | +18,427+8.4% | Added |
| Amalgamated Bank | 238,135 | $22.5M | 0.16% | −6,013−2.5% | Reduced |
| TCTC Holdings, LLC | 237,981 | $22.5M | 0.67% | +2,838+1.2% | Added |
| Advisory Resource Group | 231,851 | $21.9M | 3.93% | −1,600−0.7% | Reduced |
| CIBC Asset Management Inc | 230,928 | $21.8M | 0.06% | −2,209−0.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 229,102 | $21.7M | 0.25% | −5,826−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 227,501 | $21.5M | 0.06% | −2,208−1.0% | Reduced |
| Federated Hermes, Inc. | 226,246 | $21.4M | 0.04% | +68,581+43.5% | Added |
| Cubist Systematic Strategies, LLC | 221,351 | $20.9M | 0.30% | +221,351 | New |
| Illinois Municipal Retirement Fund | 221,121 | $20.9M | 0.27% | −10,933−4.7% | Reduced |
| Madison Asset Management, LLC | 220,851 | $20.9M | 0.23% | −7,616−3.3% | Reduced |
| Sanctuary Advisors, LLC | 220,781 | $20.9M | 0.12% | −26,473−10.7% | Reduced |
| Oppenheimer Asset Management Inc. | 211,914 | $20.0M | 0.22% | −5,081−2.3% | Reduced |
| Country Trust Bank | 210,136 | $19.9M | 0.44% | −48,784−18.8% | Reduced |
| Pacific Heights Asset Management LLC | 210,000 | $19.9M | 0.88% | +10,000+5.0% | Added |
| Utah Retirement Systems | 209,092 | $19.8M | 0.19% | −2,744−1.3% | Reduced |
| HRT Financial LP | 207,144 | $19.6M | 0.07% | +207,144 | New |
| USS Investment Management Ltd | 206,264 | $19.5M | 0.09% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 205,628 | $19.4M | 0.58% | −423−0.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 204,819 | $19.4M | 0.52% | +2,019+1.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 204,119 | $19.3M | 0.16% | +12,011+6.3% | Added |
| Point72 Asset Management, L.P. | 196,973 | $18.6M | 0.04% | −1,297,761−86.8% | Reduced |
| Van Eck Associates Corp | 195,110 | $18.5M | 0.02% | +14,245+7.9% | Added |
| Wealthfront Advisers LLC | 193,602 | $18.3M | 0.04% | −6,636−3.3% | Reduced |
| Synergy Financial Management, LLC | 192,520 | $18.1M | 0.66% | +176,095+1,072.1% | Added |
| Citizens Financial Group Inc | 188,125 | $17.8M | 0.24% | +4,981+2.7% | Added |
| Patten & Patten Inc | 185,971 | $17.6M | 1.03% | −4,482−2.4% | Reduced |
| Stack Financial Management, Inc | 185,468 | $17.5M | 1.46% | +707+0.4% | Added |
| Pathstone Holdings, LLC | 185,115 | $17.5M | 0.07% | +4,092+2.3% | Added |
| British Columbia Investment Management Corp | 181,631 | $17.2M | 0.10% | −17,277−8.7% | Reduced |
| Tudor Investment Corp Et Al | 180,222 | $17.0M | 0.11% | −6,121−3.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 178,627 | $16.9M | 0.03% | +15,581+9.6% | Added |
| Applied Finance Capital Management, LLC | 178,358 | $16.9M | 1.20% | +56,258+46.1% | Added |
| Skba Capital Management LLC | 177,545 | $16.8M | 2.32% | +100+0.1% | Added |
| Bailard, Inc. | 176,603 | $16.7M | 0.36% | −16,163−8.4% | Reduced |
| Exchange Traded Concepts, LLC | 176,033 | $16.7M | 0.16% | +170,497+3,079.8% | Added |
| Xponance, Inc. | 175,712 | $16.6M | 0.13% | −20,748−10.6% | Reduced |
| WS Management LLLP | 175,119 | $16.6M | 2.54% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 173,104 | $16.4M | 0.30% | +88,722+105.1% | Added |
| CIBC Bancorp USA Inc. | 172,792 | $16.3M | 0.10% | +172,792 | New |
| MAI Capital Management | 171,744 | $16.2M | 0.10% | +388+0.2% | Added |
| Braun Stacey Associates Inc | 171,296 | $16.2M | 0.53% | +371+0.2% | Added |
| New York Life Investment Management LLC | 169,459 | $16.0M | 0.14% | −2,107−1.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 168,896 | $16.0M | 0.13% | +597+0.4% | Added |
| QRG Capital Management, Inc. | 167,908 | $15.9M | 0.19% | −54,678−24.6% | Reduced |
| Sit Investment Associates Inc | 166,981 | $15.8M | 0.32% | −10,493−5.9% | Reduced |
| Oxbow Advisors, LLC | 166,690 | $15.8M | 1.46% | +2,326+1.4% | Added |
| Woodline Partners LP | 165,064 | $15.6M | 0.07% | +107,056+184.6% | Added |
| Edgar Lomax Co | 164,910 | $15.6M | 1.22% | −32,365−16.4% | Reduced |
| Venturi Wealth Management, LLC | 164,423 | $15.6M | 0.72% | +3,877+2.4% | Added |
| Fiduciary Alliance LLC | 163,920 | $15.5M | 1.04% | −13,417−7.6% | Reduced |
| Public Employees Retirement Association of Colorado | 163,780 | $15.5M | 0.06% | −1,913−1.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 161,807 | $15.3M | 0.06% | +6,413+4.1% | Added |
| Yousif Capital Management, LLC | 161,292 | $15.3M | 0.16% | −11,432−6.6% | Reduced |
| Cidel Asset Management Inc | 157,455 | $14.9M | 0.86% | +1,208+0.8% | Added |
| Nissay Asset Management Corp | 157,398 | $14.9M | 0.08% | +1,404+0.9% | Added |
| Meyer Handelman Co | 155,674 | $14.7M | 0.47% | +2,167+1.4% | Added |
| JustInvest LLC | 154,798 | $14.7M | 0.15% | +438+0.3% | Added |
| Capital Analysts, LLC | 155,330 | $14.7M | 0.43% | +10,420+7.2% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 154,759 | $14.6M | 1.00% | +226+0.1% | Added |
| Invenomic Capital Management LP | 154,135 | $14.6M | 0.76% | −10,918−6.6% | Reduced |
| Mutual of America Capital Management LLC | 152,463 | $14.4M | 0.15% | −9,744−6.0% | Reduced |
| NEOS Investment Management LLC | 149,594 | $14.2M | 0.11% | +47,441+46.4% | Added |
| GWM Advisors LLC | 149,393 | $14.1M | 0.06% | +10,176+7.3% | Added |
| Bollard Group LLC | 148,297 | $14.0M | 0.35% | +6,386+4.5% | Added |
| Federation des caisses Desjardins du Quebec | 147,193 | $13.9M | 0.05% | +4,035+2.8% | Added |
| First Manhattan Co | 145,389 | $13.8M | 0.04% | −2,565−1.7% | Reduced |
| Swiss Life Asset Management Ltd | 144,641 | $13.7M | 0.07% | −19,691−12.0% | Reduced |
| Capital Fund Management S.A. | 144,139 | $13.6M | 0.14% | −93,079−39.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 143,066 | $13.5M | 0.08% | +11,481+8.7% | Added |
| Martingale Asset Management L P | 142,895 | $13.5M | 0.34% | −41,721−22.6% | Reduced |