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; 2,476 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, Q4 2025
Institutional positions in ConocoPhillips as of Dec 31, 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
- 2,359
- +112 vs. Q3 2025
- Shares held
- 1.02B
- −1.57M (−0.2%) vs. Q3 2025
- Total value
- $95.6B
- −$1.05B (−1.1%) vs. Q3 2025
- New holders
- 247
- 790 more added
- Sold out
- 135
- 992 more reduced
40 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 2,476 | $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, Q4 2025
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 120,251,183 | $11.3B | 0.16% | +408,304+0.3% | Added |
| BlackRock, Inc. | 89,553,000 | $8.38B | 0.14% | +551,539+0.6% | Added |
| State Street Corp | 64,551,609 | $6.04B | 0.20% | −942,607−1.4% | Reduced |
| Capital International Investors | 48,360,060 | $4.53B | 0.71% | +2,714,663+5.9% | Added |
| Price T Rowe Associates Inc | 43,841,348 | $4.10B | 0.44% | +36,952+0.1% | Added |
| Charles Schwab Investment Management Inc | 41,450,162 | $3.88B | 0.60% | +2,350,645+6.0% | Added |
| Geode Capital Management, LLC | 27,913,741 | $2.60B | 0.16% | −95,442−0.3% | Reduced |
| JPMorgan Chase & Co | 24,510,271 | $2.29B | 0.15% | −7,726,100−24.0% | Reduced |
| Wellington Management Group LLP | 24,067,806 | $2.25B | 0.39% | −4,269,743−15.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 24,002,747 | $2.25B | 2.85% | +5,138,469+27.2% | Added |
| Massachusetts Financial Services Co | 22,336,728 | $2.09B | 0.67% | −887,858−3.8% | Reduced |
| FMR LLC | 21,149,238 | $1.98B | 0.10% | +1,601,713+8.2% | Added |
| Eagle Capital Management LLC | 19,840,430 | $1.86B | 5.78% | −280,620−1.4% | Reduced |
| Bank of America Corp | 19,381,929 | $1.81B | 0.13% | +317,958+1.7% | Added |
| Morgan Stanley | 16,709,645 | $1.56B | 0.09% | −511,810−3.0% | Reduced |
| Franklin Resources Inc | 15,038,675 | $1.41B | 0.35% | +648,432+4.5% | Added |
| Fisher Asset Management, LLC | 14,847,367 | $1.39B | 0.47% | +193,401+1.3% | Added |
| Ameriprise Financial Inc | 13,744,482 | $1.29B | 0.29% | +749,808+5.8% | Added |
| Invesco Ltd. | 13,413,036 | $1.26B | 0.12% | +290,888+2.2% | Added |
| Northern Trust Corp | 11,903,614 | $1.11B | 0.14% | −276,996−2.3% | Reduced |
| Primecap Management Co | 11,577,465 | $1.08B | 0.82% | +1,226,455+11.8% | Added |
| Dimensional Fund Advisors LP | 10,970,228 | $1.03B | 0.22% | −213,201−1.9% | Reduced |
| Dodge & Cox | 10,290,169 | $963.3M | 0.52% | −36,831−0.4% | Reduced |
| Goldman Sachs Group Inc | 9,546,009 | $893.6M | 0.13% | +1,772,139+22.8% | Added |
| Bank of New York Mellon Corp | 9,186,558 | $860.0M | 0.15% | −119,263−1.3% | Reduced |
| Nuveen, LLC | 8,137,843 | $761.8M | 0.20% | −194,999−2.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 7,037,277 | $658.8M | 1.00% | +1,104,900+18.6% | Added |
| Legal & General Group Plc | 6,939,728 | $649.6M | 0.14% | −364,391−5.0% | Reduced |
| Boston Partners | 6,604,268 | $619.0M | 0.64% | −198,294−2.9% | Reduced |
| UBS Asset Management Americas Inc | 5,242,127 | $490.7M | 0.10% | +136,618+2.7% | Added |
| Capital World Investors | 5,198,516 | $486.6M | 0.07% | −1,553,762−23.0% | Reduced |
| Amundi | 4,889,004 | $457.7M | 0.12% | +41,614+0.9% | Added |
| Pacer Advisors, Inc. | 4,457,750 | $417.3M | 1.09% | −269,022−5.7% | Reduced |
| UBS Group AG | 4,280,449 | $400.7M | 0.08% | −325,705−7.1% | Reduced |
| Diamond Hill Capital Management Inc | 4,151,201 | $388.6M | 1.99% | −969,914−18.9% | Reduced |
| Royal Bank of Canada | 4,047,637 | $378.9M | 0.07% | +827,547+25.7% | Added |
| AQR Capital Management LLC | 3,595,177 | $336.5M | 0.18% | +2,503,156+229.2% | Added |
| Swiss National Bank | 3,422,470 | $320.4M | 0.19% | −216,600−6.0% | Reduced |
| Deutsche Bank AG | 3,369,745 | $315.4M | 0.10% | −1,487,057−30.6% | Reduced |
| National Pension Service | 3,265,028 | $305.6M | 0.23% | +27,942+0.9% | Added |
| Barclays PLC | 3,168,795 | $296.6M | 0.12% | −1,152,096−26.7% | Reduced |
| American Century Companies Inc | 3,120,246 | $292.1M | 0.15% | +1,209,358+63.3% | Added |
| DekaBank Deutsche Girozentrale | 2,028,920 | $289.2M | 0.54% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,003,489 | $281.2M | 0.05% | −106,674−3.4% | Reduced |
| HSBC Holdings PLC | 2,992,999 | $280.2M | 0.16% | +58,459+2.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,809,943 | $263.0M | 0.15% | −578,965−17.1% | Reduced |
| Schroder Investment Management Group | 2,770,433 | $260.7M | 0.20% | −94,306−3.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,608,643 | $252.3M | 0.17% | +102,577+4.1% | Added |
| California Public Employees Retirement System | 2,584,639 | $241.9M | 0.14% | −138,784−5.1% | Reduced |
| Raymond James Financial Inc | 2,550,468 | $238.8M | 0.07% | −37,373−1.4% | Reduced |
| First Trust Advisors LP | 2,536,242 | $237.4M | 0.17% | +204,513+8.8% | Added |
| Envestnet Asset Management Inc | 2,496,281 | $233.7M | 0.07% | −194,148−7.2% | Reduced |
| Canada Pension Plan Investment Board | 2,381,706 | $223.0M | 0.15% | +924,885+63.5% | Added |
| Bessemer Group Inc | 2,330,244 | $218.1M | 0.33% | −101,731−4.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,287,674 | $214.1M | 0.64% | +210,685+10.1% | Added |
| Holocene Advisors, LP | 2,257,050 | $211.3M | 0.45% | +402,366+21.7% | Added |
| Rhumbline Advisers | 2,240,647 | $209.7M | 0.17% | −73,870−3.2% | Reduced |
| Clearbridge Investments, LLC | 2,209,685 | $206.8M | 0.17% | −222,244−9.1% | Reduced |
| King Luther Capital Management Corp | 2,147,411 | $201.0M | 0.82% | −81,557−3.7% | Reduced |
| Neuberger Berman Group LLC | 2,123,306 | $198.8M | 0.15% | +514,270+32.0% | Added |
| Thrivent Financial for Lutherans | 2,115,151 | $198.0M | 0.35% | +35,162+1.7% | Added |
| Natixis Advisors, L.P. | 2,068,467 | $193.6M | 0.27% | +72,041+3.6% | Added |
| BNP Paribas Arbitrage, SA | 2,036,837 | $190.7M | 0.12% | +343,355+20.3% | Added |
| Ensign Peak Advisors, Inc | 1,946,700 | $182.2M | 0.32% | −239,628−11.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,929,974 | $180.8M | 0.15% | −105,283−5.2% | Reduced |
| Smead Capital Management, Inc. | 1,917,545 | $179.5M | 3.72% | +164,060+9.4% | Added |
| Cullen Capital Management LLC | 1,915,053 | $179.3M | 1.96% | −41,963−2.1% | Reduced |
| Prudential Financial Inc | 1,826,093 | $170.9M | 0.21% | −267,906−12.8% | Reduced |
| Alliancebernstein L.P. | 1,817,420 | $170.1M | 0.05% | −170,093−8.6% | Reduced |
| Davis Selected Advisers | 1,797,887 | $168.3M | 0.76% | +198,576+12.4% | Added |
| Cooke & Bieler LP | 1,722,300 | $161.2M | 1.68% | +111,262+6.9% | Added |
| Bank of Montreal | 1,581,837 | $148.1M | 0.06% | +132,023+9.1% | Added |
| Lazard Asset Management LLC | 1,579,501 | $147.9M | 0.25% | −1,813,103−53.4% | Reduced |
| Principal Financial Group Inc | 1,577,775 | $147.7M | 0.08% | −4,092−0.3% | Reduced |
| Yacktman Asset Management LP | 1,549,903 | $145.1M | 2.03% | −37,840−2.4% | Reduced |
| California State Teachers Retirement System | 1,489,423 | $139.4M | 0.14% | −31,360−2.1% | Reduced |
| Two Sigma Advisers, LP | 1,478,778 | $138.4M | 0.27% | −27,900−1.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,456,881 | $136.5M | 0.38% | −400,067−21.5% | Reduced |
| Findlay Park Partners LLP | 1,445,871 | $135.3M | 1.73% | −293,200−16.9% | Reduced |
| Hamlin Capital Management, LLC | 1,439,343 | $134.7M | 3.23% | −80,297−5.3% | Reduced |
| LPL Financial LLC | 1,377,671 | $129.0M | 0.04% | +2,502+0.2% | Added |
| Eurizon Capital SGR S.p.A. | 1,371,514 | $128.5M | 0.40% | +1,371,514 | New |
| New York State Common Retirement Fund | 1,366,632 | $127.9M | 0.17% | −122,719−8.2% | Reduced |
| Victory Capital Management Inc | 1,303,173 | $122.0M | 0.07% | −1,028,003−44.1% | Reduced |
| Squarepoint Ops LLC | 1,232,931 | $115.4M | 0.23% | +1,199,618+3,601.1% | Added |
| Russell Investments Group, Ltd. | 1,225,855 | $114.8M | 0.12% | −107,027−8.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,215,632 | $113.8M | 0.32% | +24,599+2.1% | Added |
| Zacks Investment Management | 1,205,303 | $112.8M | 0.89% | −51,298−4.1% | Reduced |
| Janus Henderson Group PLC | 1,200,626 | $112.4M | 0.05% | +469,190+64.1% | Added |
| Citigroup Inc | 1,198,230 | $112.2M | 0.08% | +115,502+10.7% | Added |
| The PNC Financial Services Group, Inc. | 1,176,077 | $110.1M | 0.06% | −16,347−1.4% | Reduced |
| Van Eck Associates Corp | 1,174,086 | $109.9M | 0.09% | +978,976+501.8% | Added |
| State Board of Administration of Florida Retirement System | 1,163,535 | $108.9M | 0.19% | −38,845−3.2% | Reduced |
| Capital Research Global Investors | 1,149,440 | $107.6M | 0.02% | +6,253+0.5% | Added |
| Assenagon Asset Management S.A. | 1,142,533 | $107.0M | 0.16% | −2,349,153−67.3% | Reduced |
| AMF Pensionsforsakring AB | 1,097,591 | $102.7M | 0.64% | −185,416−14.5% | Reduced |
| National Bank of Canada | 1,065,016 | $99.7M | 0.10% | +166,135+18.5% | Added |
| New York State Teachers Retirement System | 1,043,486 | $97.7M | 0.19% | −23,530−2.2% | Reduced |
| Great Lakes Advisors, LLC | 1,034,535 | $96.8M | 0.79% | −13,197−1.3% | Reduced |
| M&T Bank Corp | 1,009,206 | $94.5M | 0.30% | −18,269−1.8% | Reduced |