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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 2,147,411 | $201.0M | 0.82% | −81,557−3.7% | Reduced |
| Clearbridge Investments, LLC | 2,209,685 | $206.8M | 0.17% | −222,244−9.1% | Reduced |
| Rhumbline Advisers | 2,240,647 | $209.7M | 0.17% | −73,870−3.2% | Reduced |
| Holocene Advisors, LP | 2,257,050 | $211.3M | 0.45% | +402,366+21.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,287,674 | $214.1M | 0.64% | +210,685+10.1% | Added |
| Bessemer Group Inc | 2,330,244 | $218.1M | 0.33% | −101,731−4.2% | Reduced |
| Canada Pension Plan Investment Board | 2,381,706 | $223.0M | 0.15% | +924,885+63.5% | Added |
| Envestnet Asset Management Inc | 2,496,281 | $233.7M | 0.07% | −194,148−7.2% | Reduced |
| First Trust Advisors LP | 2,536,242 | $237.4M | 0.17% | +204,513+8.8% | Added |
| Raymond James Financial Inc | 2,550,468 | $238.8M | 0.07% | −37,373−1.4% | Reduced |
| California Public Employees Retirement System | 2,584,639 | $241.9M | 0.14% | −138,784−5.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,608,643 | $252.3M | 0.17% | +102,577+4.1% | Added |
| Schroder Investment Management Group | 2,770,433 | $260.7M | 0.20% | −94,306−3.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,809,943 | $263.0M | 0.15% | −578,965−17.1% | Reduced |
| HSBC Holdings PLC | 2,992,999 | $280.2M | 0.16% | +58,459+2.0% | Added |
| Wells Fargo & Company | 3,003,489 | $281.2M | 0.05% | −106,674−3.4% | Reduced |
| DekaBank Deutsche Girozentrale | 2,028,920 | $289.2M | 0.54% | 00.0% | Unchanged |
| American Century Companies Inc | 3,120,246 | $292.1M | 0.15% | +1,209,358+63.3% | Added |
| Barclays PLC | 3,168,795 | $296.6M | 0.12% | −1,152,096−26.7% | Reduced |
| National Pension Service | 3,265,028 | $305.6M | 0.23% | +27,942+0.9% | Added |
| Deutsche Bank AG | 3,369,745 | $315.4M | 0.10% | −1,487,057−30.6% | Reduced |
| Swiss National Bank | 3,422,470 | $320.4M | 0.19% | −216,600−6.0% | Reduced |
| AQR Capital Management LLC | 3,595,177 | $336.5M | 0.18% | +2,503,156+229.2% | Added |
| Royal Bank of Canada | 4,047,637 | $378.9M | 0.07% | +827,547+25.7% | Added |
| Diamond Hill Capital Management Inc | 4,151,201 | $388.6M | 1.99% | −969,914−18.9% | Reduced |
| UBS Group AG | 4,280,449 | $400.7M | 0.08% | −325,705−7.1% | Reduced |
| Pacer Advisors, Inc. | 4,457,750 | $417.3M | 1.09% | −269,022−5.7% | Reduced |
| Amundi | 4,889,004 | $457.7M | 0.12% | +41,614+0.9% | Added |
| Capital World Investors | 5,198,516 | $486.6M | 0.07% | −1,553,762−23.0% | Reduced |
| UBS Asset Management Americas Inc | 5,242,127 | $490.7M | 0.10% | +136,618+2.7% | Added |
| Boston Partners | 6,604,268 | $619.0M | 0.64% | −198,294−2.9% | Reduced |
| Legal & General Group Plc | 6,939,728 | $649.6M | 0.14% | −364,391−5.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 7,037,277 | $658.8M | 1.00% | +1,104,900+18.6% | Added |
| Nuveen, LLC | 8,137,843 | $761.8M | 0.20% | −194,999−2.3% | Reduced |
| Bank of New York Mellon Corp | 9,186,558 | $860.0M | 0.15% | −119,263−1.3% | Reduced |
| Goldman Sachs Group Inc | 9,546,009 | $893.6M | 0.13% | +1,772,139+22.8% | Added |
| Dodge & Cox | 10,290,169 | $963.3M | 0.52% | −36,831−0.4% | Reduced |
| Dimensional Fund Advisors LP | 10,970,228 | $1.03B | 0.22% | −213,201−1.9% | Reduced |
| Primecap Management Co | 11,577,465 | $1.08B | 0.82% | +1,226,455+11.8% | Added |
| Northern Trust Corp | 11,903,614 | $1.11B | 0.14% | −276,996−2.3% | Reduced |
| Invesco Ltd. | 13,413,036 | $1.26B | 0.12% | +290,888+2.2% | Added |
| Ameriprise Financial Inc | 13,744,482 | $1.29B | 0.29% | +749,808+5.8% | Added |
| Fisher Asset Management, LLC | 14,847,367 | $1.39B | 0.47% | +193,401+1.3% | Added |
| Franklin Resources Inc | 15,038,675 | $1.41B | 0.35% | +648,432+4.5% | Added |
| Morgan Stanley | 16,709,645 | $1.56B | 0.09% | −511,810−3.0% | Reduced |
| Bank of America Corp | 19,381,929 | $1.81B | 0.13% | +317,958+1.7% | Added |
| Eagle Capital Management LLC | 19,840,430 | $1.86B | 5.78% | −280,620−1.4% | Reduced |
| FMR LLC | 21,149,238 | $1.98B | 0.10% | +1,601,713+8.2% | Added |
| Massachusetts Financial Services Co | 22,336,728 | $2.09B | 0.67% | −887,858−3.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 24,002,747 | $2.25B | 2.85% | +5,138,469+27.2% | Added |
| Wellington Management Group LLP | 24,067,806 | $2.25B | 0.39% | −4,269,743−15.1% | Reduced |
| JPMorgan Chase & Co | 24,510,271 | $2.29B | 0.15% | −7,726,100−24.0% | Reduced |
| Geode Capital Management, LLC | 27,913,741 | $2.60B | 0.16% | −95,442−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 41,450,162 | $3.88B | 0.60% | +2,350,645+6.0% | Added |
| Price T Rowe Associates Inc | 43,841,348 | $4.10B | 0.44% | +36,952+0.1% | Added |
| Capital International Investors | 48,360,060 | $4.53B | 0.71% | +2,714,663+5.9% | Added |
| State Street Corp | 64,551,609 | $6.04B | 0.20% | −942,607−1.4% | Reduced |
| BlackRock, Inc. | 89,553,000 | $8.38B | 0.14% | +551,539+0.6% | Added |
| Vanguard Group Inc | 120,251,183 | $11.3B | 0.16% | +408,304+0.3% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,430,014−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −456,981−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −192,520−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −180,222−100.0% | Sold out |
| Nearwater Capital Markets, Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −95,325−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −83,748−100.0% | Sold out |
| Managed Asset Portfolios, LLC | 0 | $0 | 0.00% | −69,861−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −69,144−100.0% | Sold out |
| Value Holdings Management Co. LLC | 0 | $0 | 0.00% | −51,509−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −47,473−100.0% | Sold out |
| Rice Partnership, LLC | 0 | $0 | 0.00% | −45,226−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −44,100−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −37,744−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| Wills Financial Group LLC | 0 | $0 | 0.00% | −28,026−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −24,764−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −23,752−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −22,079−100.0% | Sold out |
| Argonautica Private Wealth Management, Inc | 0 | $0 | 0.00% | −21,397−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,395−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −18,848−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −18,408−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −16,052−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| apricus wealth, LLC | 0 | $0 | 0.00% | −14,546−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −13,088−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −12,189−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,152−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −10,580−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −10,570−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −9,849−100.0% | Sold out |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −9,691−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −9,382−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −8,478−100.0% | Sold out |
| American Assets Inc | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Riverstone Advisors, LLC | 0 | $0 | 0.00% | −7,789−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −5,739−100.0% | Sold out |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −6,887−100.0% | Sold out |