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, 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
- +113 vs. Q3 2025
- Shares held
- 1.02B
- −1.56M (−0.2%) vs. Q3 2025
- Total value
- $95.6B
- −$1.05B (−1.1%) vs. Q3 2025
- New holders
- 247
- 790 more added
- Sold out
- 134
- 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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 471,933 | $44.2M | 0.19% | −16,246−3.3% | Reduced |
| Cetera Investment Advisers | 472,416 | $44.2M | 0.05% | +8,806+1.9% | Added |
| Truist Financial Corp | 474,898 | $44.5M | 0.06% | −23,431−4.7% | Reduced |
| Comerica Bank | 486,224 | $45.5M | 0.18% | −13,665−2.7% | Reduced |
| Heritage Wealth Advisors | 490,606 | $45.9M | 1.75% | +12,242+2.6% | Added |
| Credit Agricole S A | 491,504 | $46.0M | 0.13% | +61,420+14.3% | Added |
| Gabelli Funds LLC | 493,630 | $46.2M | 0.31% | −7,000−1.4% | Reduced |
| Korea Investment CORP | 501,416 | $46.9M | 0.09% | +39,482+8.5% | Added |
| State of Tennessee, Treasury Department | 450,435 | $46.9M | 0.15% | +20,028+4.7% | Added |
| Public Employees Retirement System of Ohio | 503,261 | $47.1M | 0.15% | −2,421−0.5% | Reduced |
| CIBC World Markets Inc. | 512,884 | $48.0M | 0.09% | +185,683+56.7% | Added |
| Regions Financial Corp | 517,504 | $48.4M | 0.31% | −18,075−3.4% | Reduced |
| TD Asset Management Inc | 518,484 | $48.5M | 0.04% | +25,785+5.2% | Added |
| Kornitzer Capital Management Inc | 518,986 | $48.6M | 1.01% | −9,612−1.8% | Reduced |
| Vaughan David Investments LLC | 522,858 | $48.9M | 1.06% | −661−0.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 528,468 | $49.5M | 0.04% | +25,773+5.1% | Added |
| Pinebridge Investments LLC | 529,433 | $49.6M | 0.37% | +529,433 | New |
| Northwestern Mutual Wealth Management Co | 530,561 | $49.7M | 0.03% | +8,042+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 531,240 | $49.7M | 0.12% | −1,592−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 541,359 | $50.2M | 0.14% | −4,079−0.7% | Reduced |
| CI Private Wealth, LLC | 536,286 | $50.2M | 0.07% | −11,039−2.0% | Reduced |
| Polar Asset Management Partners Inc. | 550,000 | $51.5M | 1.02% | +550,000 | New |
| KLP Kapitalforvaltning AS | 552,242 | $51.7M | 0.20% | −24,300−4.2% | Reduced |
| Nomura Asset Management Co Ltd | 553,771 | $51.8M | 0.13% | −14,041−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 544,931 | $52.7M | 0.09% | −87,686−13.9% | Reduced |
| Miller Howard Investments Inc | 567,548 | $53.1M | 1.60% | −43,695−7.1% | Reduced |
| Bank of Nova Scotia | 568,721 | $53.2M | 0.08% | +242,083+74.1% | Added |
| RE Advisers Corp | 580,744 | $54.4M | 1.44% | −80,756−12.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 578,031 | $54.8M | 0.09% | +22,478+4.0% | Added |
| First Financial Bankshares Inc | 588,736 | $55.1M | 1.11% | −991−0.2% | Reduced |
| SG Americas Securities, LLC | 589,980 | $55.2M | 0.07% | +532,519+926.7% | Added |
| Renaissance Technologies LLC | 606,894 | $56.8M | 0.09% | +35,700+6.3% | Added |
| Bradley Foster & Sargent Inc | 627,507 | $58.7M | 0.86% | −4,732−0.7% | Reduced |
| Two Sigma Investments, LP | 640,840 | $60.0M | 0.09% | −375,659−37.0% | Reduced |
| Treasurer of the State of North Carolina | 645,349 | $60.4M | 0.19% | −45,379−6.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 646,773 | $60.5M | 0.13% | −20,162−3.0% | Reduced |
| Citadel Advisors LLC | 654,698 | $61.3M | 0.04% | −1,378,132−67.8% | Reduced |
| State of Wisconsin Investment Board | 658,190 | $61.6M | 0.14% | −62,182−8.6% | Reduced |
| Standard Life Aberdeen plc | 665,669 | $62.3M | 0.10% | +10,544+1.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 668,782 | $62.6M | 0.16% | +29,227+4.6% | Added |
| HighTower Advisors, LLC | 685,135 | $64.1M | 0.07% | −58,856−7.9% | Reduced |
| Toronto Dominion Bank | 690,930 | $64.7M | 0.11% | +57,260+9.0% | Added |
| Brandywine Global Investment Management, LLC | 693,506 | $64.9M | 0.44% | −2,549−0.4% | Reduced |
| Royal London Asset Management Ltd | 694,870 | $65.0M | 0.14% | −3,351−0.5% | Reduced |
| US Bancorp | 700,222 | $65.5M | 0.08% | −54,088−7.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 705,312 | $66.0M | 0.18% | −12,894−1.8% | Reduced |
| Nomura Asset Management International Inc. | 721,561 | $67.5M | 0.10% | +721,561 | New |
| Capital International Inc | 725,548 | $67.9M | 0.53% | +48,418+7.2% | Added |
| Great West Life Assurance Co | 731,056 | $68.5M | 0.12% | +40,908+5.9% | Added |
| Retirement Systems of Alabama | 733,356 | $68.6M | 0.22% | −3,542−0.5% | Reduced |
| Fayez Sarofim & Co | 765,628 | $71.7M | 0.17% | −680,624−47.1% | Reduced |
| Balyasny Asset Management LLC | 781,271 | $73.1M | 0.14% | +711,761+1,024.0% | Added |
| Susquehanna International Group, LLP | 801,658 | $75.0M | 0.10% | +411,327+105.4% | Added |
| Empower Advisory Group, LLC | 809,028 | $75.7M | 0.20% | +31,675+4.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 856,370 | $80.1M | 0.09% | +803,560+1,521.6% | Added |
| Natixis | 859,925 | $80.5M | 0.32% | +621,160+260.2% | Added |
| SEI Investments Co | 901,089 | $84.3M | 0.08% | +87,480+10.8% | Added |
| LSV Asset Management | 958,727 | $89.7M | 0.20% | −32,126−3.2% | Reduced |
| Stifel Financial Corp | 992,276 | $92.9M | 0.08% | −15,268−1.5% | Reduced |
| M&T Bank Corp | 1,009,206 | $94.5M | 0.30% | −18,269−1.8% | Reduced |
| Great Lakes Advisors, LLC | 1,034,535 | $96.8M | 0.79% | −13,197−1.3% | Reduced |
| New York State Teachers Retirement System | 1,043,486 | $97.7M | 0.19% | −23,530−2.2% | Reduced |
| National Bank of Canada | 1,065,016 | $99.7M | 0.10% | +166,135+18.5% | Added |
| AMF Pensionsforsakring AB | 1,097,591 | $102.7M | 0.64% | −185,416−14.5% | Reduced |
| Assenagon Asset Management S.A. | 1,142,533 | $107.0M | 0.16% | −2,349,153−67.3% | Reduced |
| Capital Research Global Investors | 1,149,440 | $107.6M | 0.02% | +6,253+0.5% | Added |
| State Board of Administration of Florida Retirement System | 1,163,535 | $108.9M | 0.19% | −38,845−3.2% | Reduced |
| Van Eck Associates Corp | 1,174,086 | $109.9M | 0.09% | +978,976+501.8% | Added |
| The PNC Financial Services Group, Inc. | 1,176,077 | $110.1M | 0.06% | −16,347−1.4% | Reduced |
| Citigroup Inc | 1,198,230 | $112.2M | 0.08% | +115,502+10.7% | Added |
| Janus Henderson Group PLC | 1,200,626 | $112.4M | 0.05% | +469,190+64.1% | Added |
| Zacks Investment Management | 1,205,303 | $112.8M | 0.89% | −51,298−4.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,215,632 | $113.8M | 0.32% | +24,599+2.1% | Added |
| Russell Investments Group, Ltd. | 1,225,855 | $114.8M | 0.12% | −107,027−8.0% | Reduced |
| Squarepoint Ops LLC | 1,232,931 | $115.4M | 0.23% | +1,199,618+3,601.1% | Added |
| Victory Capital Management Inc | 1,303,173 | $122.0M | 0.07% | −1,028,003−44.1% | Reduced |
| New York State Common Retirement Fund | 1,366,632 | $127.9M | 0.17% | −122,719−8.2% | Reduced |
| Eurizon Capital SGR S.p.A. | 1,371,514 | $128.5M | 0.40% | +1,371,514 | New |
| LPL Financial LLC | 1,377,671 | $129.0M | 0.04% | +2,502+0.2% | Added |
| Hamlin Capital Management, LLC | 1,439,343 | $134.7M | 3.23% | −80,297−5.3% | Reduced |
| Findlay Park Partners LLP | 1,445,871 | $135.3M | 1.73% | −293,200−16.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,456,881 | $136.5M | 0.38% | −400,067−21.5% | Reduced |
| Two Sigma Advisers, LP | 1,478,778 | $138.4M | 0.27% | −27,900−1.9% | Reduced |
| California State Teachers Retirement System | 1,489,423 | $139.4M | 0.14% | −31,360−2.1% | Reduced |
| Yacktman Asset Management LP | 1,549,903 | $145.1M | 2.03% | −37,840−2.4% | Reduced |
| Principal Financial Group Inc | 1,577,775 | $147.7M | 0.08% | −4,092−0.3% | Reduced |
| Lazard Asset Management LLC | 1,579,501 | $147.9M | 0.25% | −1,813,103−53.4% | Reduced |
| Bank of Montreal | 1,581,837 | $148.1M | 0.06% | +132,023+9.1% | Added |
| Cooke & Bieler LP | 1,722,300 | $161.2M | 1.68% | +111,262+6.9% | Added |
| Davis Selected Advisers | 1,797,887 | $168.3M | 0.76% | +198,576+12.4% | Added |
| Alliancebernstein L.P. | 1,817,420 | $170.1M | 0.05% | −170,093−8.6% | Reduced |
| Prudential Financial Inc | 1,826,093 | $170.9M | 0.21% | −267,906−12.8% | Reduced |
| Cullen Capital Management LLC | 1,915,053 | $179.3M | 1.96% | −41,963−2.1% | Reduced |
| Smead Capital Management, Inc. | 1,917,545 | $179.5M | 3.72% | +164,060+9.4% | Added |
| Manufacturers Life Insurance Company, The | 1,929,974 | $180.8M | 0.15% | −105,283−5.2% | Reduced |
| Ensign Peak Advisors, Inc | 1,946,700 | $182.2M | 0.32% | −239,628−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,036,837 | $190.7M | 0.12% | +343,355+20.3% | Added |
| Natixis Advisors, L.P. | 2,068,467 | $193.6M | 0.27% | +72,041+3.6% | Added |
| Thrivent Financial for Lutherans | 2,115,151 | $198.0M | 0.35% | +35,162+1.7% | Added |
| Neuberger Berman Group LLC | 2,123,306 | $198.8M | 0.15% | +514,270+32.0% | Added |