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
- +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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 992,276 | $92.9M | 0.08% | −15,268−1.5% | Reduced |
| LSV Asset Management | 958,727 | $89.7M | 0.20% | −32,126−3.2% | Reduced |
| SEI Investments Co | 901,089 | $84.3M | 0.08% | +87,480+10.8% | Added |
| Natixis | 859,925 | $80.5M | 0.32% | +621,160+260.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 856,370 | $80.1M | 0.09% | +803,560+1,521.6% | Added |
| Empower Advisory Group, LLC | 809,028 | $75.7M | 0.20% | +31,675+4.1% | Added |
| Susquehanna International Group, LLP | 801,658 | $75.0M | 0.10% | +411,327+105.4% | Added |
| Balyasny Asset Management LLC | 781,271 | $73.1M | 0.14% | +711,761+1,024.0% | Added |
| Fayez Sarofim & Co | 765,628 | $71.7M | 0.17% | −680,624−47.1% | Reduced |
| Retirement Systems of Alabama | 733,356 | $68.6M | 0.22% | −3,542−0.5% | Reduced |
| Great West Life Assurance Co | 731,056 | $68.5M | 0.12% | +40,908+5.9% | Added |
| Capital International Inc | 725,548 | $67.9M | 0.53% | +48,418+7.2% | Added |
| Nomura Asset Management International Inc. | 721,561 | $67.5M | 0.10% | +721,561 | New |
| Chevy Chase Trust Holdings, Inc. | 705,312 | $66.0M | 0.18% | −12,894−1.8% | Reduced |
| US Bancorp | 700,222 | $65.5M | 0.08% | −54,088−7.2% | Reduced |
| Royal London Asset Management Ltd | 694,870 | $65.0M | 0.14% | −3,351−0.5% | Reduced |
| Brandywine Global Investment Management, LLC | 693,506 | $64.9M | 0.44% | −2,549−0.4% | Reduced |
| Toronto Dominion Bank | 690,930 | $64.7M | 0.11% | +57,260+9.0% | Added |
| HighTower Advisors, LLC | 685,135 | $64.1M | 0.07% | −58,856−7.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 668,782 | $62.6M | 0.16% | +29,227+4.6% | Added |
| Standard Life Aberdeen plc | 665,669 | $62.3M | 0.10% | +10,544+1.6% | Added |
| State of Wisconsin Investment Board | 658,190 | $61.6M | 0.14% | −62,182−8.6% | Reduced |
| Citadel Advisors LLC | 654,698 | $61.3M | 0.04% | −1,378,132−67.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 646,773 | $60.5M | 0.13% | −20,162−3.0% | Reduced |
| Treasurer of the State of North Carolina | 645,349 | $60.4M | 0.19% | −45,379−6.6% | Reduced |
| Two Sigma Investments, LP | 640,840 | $60.0M | 0.09% | −375,659−37.0% | Reduced |
| Bradley Foster & Sargent Inc | 627,507 | $58.7M | 0.86% | −4,732−0.7% | Reduced |
| Renaissance Technologies LLC | 606,894 | $56.8M | 0.09% | +35,700+6.3% | Added |
| SG Americas Securities, LLC | 589,980 | $55.2M | 0.07% | +532,519+926.7% | Added |
| First Financial Bankshares Inc | 588,736 | $55.1M | 1.11% | −991−0.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 578,031 | $54.8M | 0.09% | +22,478+4.0% | Added |
| RE Advisers Corp | 580,744 | $54.4M | 1.44% | −80,756−12.2% | Reduced |
| Bank of Nova Scotia | 568,721 | $53.2M | 0.08% | +242,083+74.1% | Added |
| Miller Howard Investments Inc | 567,548 | $53.1M | 1.60% | −43,695−7.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 544,931 | $52.7M | 0.09% | −87,686−13.9% | Reduced |
| Nomura Asset Management Co Ltd | 553,771 | $51.8M | 0.13% | −14,041−2.5% | Reduced |
| KLP Kapitalforvaltning AS | 552,242 | $51.7M | 0.20% | −24,300−4.2% | Reduced |
| Polar Asset Management Partners Inc. | 550,000 | $51.5M | 1.02% | +550,000 | New |
| CI Private Wealth, LLC | 536,286 | $50.2M | 0.07% | −11,039−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 541,359 | $50.2M | 0.14% | −4,079−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 531,240 | $49.7M | 0.12% | −1,592−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 530,561 | $49.7M | 0.03% | +8,042+1.5% | Added |
| Pinebridge Investments LLC | 529,433 | $49.6M | 0.37% | +529,433 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 528,468 | $49.5M | 0.04% | +25,773+5.1% | Added |
| Vaughan David Investments LLC | 522,858 | $48.9M | 1.06% | −661−0.1% | Reduced |
| Kornitzer Capital Management Inc | 518,986 | $48.6M | 1.01% | −9,612−1.8% | Reduced |
| TD Asset Management Inc | 518,484 | $48.5M | 0.04% | +25,785+5.2% | Added |
| Regions Financial Corp | 517,504 | $48.4M | 0.31% | −18,075−3.4% | Reduced |
| CIBC World Markets Inc. | 512,884 | $48.0M | 0.09% | +185,683+56.7% | Added |
| Public Employees Retirement System of Ohio | 503,261 | $47.1M | 0.15% | −2,421−0.5% | Reduced |
| State of Tennessee, Treasury Department | 450,435 | $46.9M | 0.15% | +20,028+4.7% | Added |
| Korea Investment CORP | 501,416 | $46.9M | 0.09% | +39,482+8.5% | Added |
| Gabelli Funds LLC | 493,630 | $46.2M | 0.31% | −7,000−1.4% | Reduced |
| Credit Agricole S A | 491,504 | $46.0M | 0.13% | +61,420+14.3% | Added |
| Heritage Wealth Advisors | 490,606 | $45.9M | 1.75% | +12,242+2.6% | Added |
| Comerica Bank | 486,224 | $45.5M | 0.18% | −13,665−2.7% | Reduced |
| Truist Financial Corp | 474,898 | $44.5M | 0.06% | −23,431−4.7% | Reduced |
| Cetera Investment Advisers | 472,416 | $44.2M | 0.05% | +8,806+1.9% | Added |
| Ci Investments Inc. | 471,933 | $44.2M | 0.19% | −16,246−3.3% | Reduced |
| Quantinno Capital Management LP | 461,161 | $43.2M | 0.09% | +47,936+11.6% | Added |
| D. E. Shaw & Co., Inc. | 454,516 | $42.5M | 0.03% | +184,962+68.6% | Added |
| Allianz Asset Management GmbH | 446,766 | $41.8M | 0.05% | +139,953+45.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 445,606 | $41.7M | 0.11% | +185,288+71.2% | Added |
| Sagefield Capital LP | 443,448 | $41.5M | 3.52% | +19,685+4.6% | Added |
| Capitolis Liquid Global Markets LLC | 443,239 | $41.5M | 0.25% | −724,261−62.0% | Reduced |
| Rockefeller Capital Management L.P. | 443,175 | $41.5M | 0.07% | −135,553−23.4% | Reduced |
| Cerity Partners LLC | 438,282 | $41.0M | 0.06% | +97,585+28.6% | Added |
| State of New Jersey Common Pension Fund D | 431,642 | $40.4M | 0.15% | −6,773−1.5% | Reduced |
| Letko, Brosseau & Associates Inc | 430,664 | $40.3M | 0.66% | +5,470+1.3% | Added |
| Pictet Asset Management Holding SA | 430,383 | $40.3M | 0.04% | −2,172−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 411,985 | $38.6M | 0.06% | −46,668−10.2% | Reduced |
| Assetmark, Inc | 410,229 | $38.4M | 0.08% | +61,361+17.6% | Added |
| Gateway Investment Advisers LLC | 408,190 | $38.2M | 0.36% | −2,359−0.6% | Reduced |
| Midwest Trust Co | 406,535 | $38.1M | 0.47% | −8,109−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 396,273 | $37.1M | 0.12% | +6,303+1.6% | Added |
| DnB Asset Management AS | 392,417 | $36.7M | 0.13% | +21,598+5.8% | Added |
| Mariner, LLC | 389,790 | $36.5M | 0.04% | +51,334+15.2% | Added |
| Chilton Capital Management LLC | 384,766 | $36.0M | 1.24% | −5,229−1.3% | Reduced |
| STRS Ohio | 378,167 | $35.4M | 0.13% | −35,009−8.5% | Reduced |
| Adams Natural Resources Fund, Inc. | 377,203 | $35.3M | 5.36% | −70,100−15.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 377,759 | $35.3M | 0.17% | −18,686−4.7% | Reduced |
| Silvercrest Asset Management Group LLC | 372,995 | $34.9M | 0.24% | −56,590−13.2% | Reduced |
| Baird Financial Group, Inc. | 372,350 | $34.9M | 0.05% | −12,924−3.4% | Reduced |
| Davis R M Inc | 356,043 | $33.3M | 0.57% | −11,267−3.1% | Reduced |
| Federated Hermes, Inc. | 354,850 | $33.2M | 0.06% | +128,604+56.8% | Added |
| Conning Inc. | 353,072 | $33.1M | 1.11% | −10,059−2.8% | Reduced |
| Arizona State Retirement System | 351,399 | $32.9M | 0.18% | −17,269−4.7% | Reduced |
| Fifth Third Bancorp | 349,409 | $32.7M | 0.10% | −24,990−6.7% | Reduced |
| Voya Investment Management LLC | 346,460 | $32.4M | 0.03% | −7,838−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 344,796 | $32.3M | 0.04% | −19,252−5.3% | Reduced |
| Empowered Funds, LLC | 343,956 | $32.2M | 0.55% | +40,260+13.3% | Added |
| Creative Planning | 343,421 | $32.1M | 0.02% | +24,937+7.8% | Added |
| South Dakota Investment Council | 342,552 | $32.1M | 0.61% | +42,252+14.1% | Added |
| CIBC Asset Management Inc | 340,699 | $31.9M | 0.08% | +109,771+47.5% | Added |
| Border to Coast Pensions Partnership Ltd | 336,413 | $31.5M | 0.55% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 330,277 | $30.9M | 0.16% | +20,521+6.6% | Added |
| Czech National Bank | 325,841 | $30.5M | 0.20% | +8,635+2.7% | Added |
| State of Michigan Retirement System | 323,528 | $30.3M | 0.15% | −14,300−4.2% | Reduced |
| Keybank National Association | 321,047 | $30.1M | 0.11% | −2,309−0.7% | Reduced |
| Lido Advisors, LLC | 315,087 | $29.8M | 0.12% | +2,655+0.8% | Added |