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, Q1 2026
Institutional positions in ConocoPhillips as of Mar 31, 2026. 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
- 2,584
- +263 vs. Q4 2025
- Shares held
- 1.04B
- +143.8M (+16.0%) vs. Q4 2025
- Total value
- $137.4B
- +$53.3B (+63.3%) vs. Q4 2025
- New holders
- 382
- 966 more added
- Sold out
- 119
- 895 more reduced
38 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 91,173,754 | $12.0B | 0.21% | +1,620,754+1.8% | Added |
| Vanguard Capital Management LLC | 79,539,856 | $10.5B | 0.26% | +79,539,856 | New |
| State Street Corp | 68,474,720 | $9.04B | 0.31% | +3,923,111+6.1% | Added |
| Price T Rowe Associates Inc | 47,308,706 | $6.24B | 0.72% | +3,467,358+7.9% | Added |
| Charles Schwab Investment Management Inc | 37,911,567 | $5.00B | 0.76% | −3,538,595−8.5% | Reduced |
| JPMorgan Chase & Co | 33,645,760 | $4.47B | 0.30% | +9,135,489+37.3% | Added |
| Capital International Investors | 31,115,547 | $4.11B | 0.96% | −17,244,513−35.7% | Reduced |
| FMR LLC | 29,393,479 | $3.88B | 0.20% | +8,244,241+39.0% | Added |
| Geode Capital Management, LLC | 28,577,218 | $3.76B | 0.23% | +663,477+2.4% | Added |
| Vanguard Portfolio Management LLC | 28,326,674 | $3.74B | 0.20% | +28,326,674 | New |
| Massachusetts Financial Services Co | 20,267,161 | $2.69B | 0.91% | −2,069,567−9.3% | Reduced |
| Eagle Capital Management LLC | 18,910,677 | $2.50B | 8.37% | −929,753−4.7% | Reduced |
| Morgan Stanley | 18,799,873 | $2.48B | 0.15% | +2,090,228+12.5% | Added |
| Franklin Resources Inc | 17,957,427 | $2.37B | 0.58% | +2,918,752+19.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 17,428,651 | $2.30B | 3.07% | −6,574,096−27.4% | Reduced |
| Ameriprise Financial Inc | 15,365,336 | $2.03B | 0.47% | +1,620,854+11.8% | Added |
| Fisher Asset Management, LLC | 15,217,736 | $2.01B | 0.68% | +370,369+2.5% | Added |
| Wellington Management Group LLP | 13,462,395 | $1.78B | 0.33% | −10,605,411−44.1% | Reduced |
| Invesco Ltd. | 13,342,012 | $1.76B | 0.17% | −71,024−0.5% | Reduced |
| Bank of America Corp | 12,753,487 | $1.68B | 0.12% | −6,628,442−34.2% | Reduced |
| Northern Trust Corp | 12,560,577 | $1.66B | 0.22% | +656,963+5.5% | Added |
| Primecap Management Co | 11,579,265 | $1.53B | 1.20% | +1,8000.0% | Added |
| Dimensional Fund Advisors LP | 11,044,489 | $1.46B | 0.30% | +74,261+0.7% | Added |
| Goldman Sachs Group Inc | 10,850,188 | $1.43B | 0.19% | +1,304,179+13.7% | Added |
| Bank of New York Mellon Corp | 10,181,950 | $1.34B | 0.25% | +995,392+10.8% | Added |
| Dodge & Cox | 9,645,858 | $1.27B | 0.70% | −644,311−6.3% | Reduced |
| Nuveen, LLC | 9,069,872 | $1.20B | 0.32% | +932,029+11.5% | Added |
| Royal Bank of Canada | 8,741,643 | $1.15B | 0.22% | +4,694,006+116.0% | Added |
| Capital World Investors | 8,274,574 | $1.09B | 0.15% | +3,076,058+59.2% | Added |
| Vanguard Fiduciary Trust Co | 6,895,308 | $910.2M | 0.23% | +6,895,308 | New |
| Legal & General Group Plc | 6,863,857 | $906.0M | 0.21% | −75,871−1.1% | Reduced |
| Boston Partners | 6,766,816 | $892.7M | 0.94% | +162,548+2.5% | Added |
| Capital Research Global Investors | 6,152,982 | $812.2M | 0.13% | +5,003,542+435.3% | Added |
| Adage Capital Partners GP, L.L.C. | 6,019,177 | $794.5M | 1.23% | −1,018,100−14.5% | Reduced |
| UBS Asset Management Americas Inc | 5,965,797 | $787.5M | 0.16% | +723,670+13.8% | Added |
| Barclays PLC | 5,887,582 | $777.2M | 0.28% | +2,718,787+85.8% | Added |
| UBS Group AG | 5,574,626 | $735.9M | 0.13% | +1,294,177+30.2% | Added |
| Amundi | 5,095,818 | $672.6M | 0.18% | +206,814+4.2% | Added |
| Schroder Investment Management Group | 4,517,954 | $596.4M | 0.49% | +1,747,521+63.1% | Added |
| Deutsche Bank AG | 4,237,401 | $559.3M | 0.18% | +867,656+25.7% | Added |
| Pacer Advisors, Inc. | 3,812,983 | $503.3M | 1.44% | −644,767−14.5% | Reduced |
| Janus Henderson Group PLC | 3,697,232 | $488.0M | 0.23% | +2,496,606+207.9% | Added |
| Swiss National Bank | 3,626,470 | $478.7M | 0.28% | +204,000+6.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,457,318 | $456.9M | 1.38% | +2,000,437+137.3% | Added |
| National Pension Service | 3,216,950 | $424.6M | 0.32% | −48,078−1.5% | Reduced |
| Wells Fargo & Company | 3,203,715 | $422.9M | 0.08% | +200,226+6.7% | Added |
| Diamond Hill Capital Management Inc | 2,915,778 | $384.9M | 2.41% | −1,235,423−29.8% | Reduced |
| California Public Employees Retirement System | 2,898,034 | $382.5M | 0.24% | +313,395+12.1% | Added |
| Envestnet Asset Management Inc | 2,853,499 | $376.7M | 0.10% | +357,218+14.3% | Added |
| AQR Capital Management LLC | 2,812,725 | $371.3M | 0.17% | −782,452−21.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,783,164 | $367.4M | 0.25% | +174,521+6.7% | Added |
| First Trust Advisors LP | 2,754,665 | $363.6M | 0.26% | +218,423+8.6% | Added |
| Raymond James Financial Inc | 2,746,281 | $362.5M | 0.11% | +195,813+7.7% | Added |
| Vanguard Global Advisers, LLC | 2,717,227 | $358.7M | 0.19% | +2,717,227 | New |
| Toroso Investments, LLC | 2,695,357 | $358.0M | 1.12% | +2,552,508+1,786.9% | Added |
| HSBC Holdings PLC | 2,673,525 | $352.9M | 0.21% | −319,474−10.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,650,661 | $349.9M | 0.23% | −159,282−5.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,556,782 | $337.5M | 0.31% | +2,028,314+383.8% | Added |
| Bessemer Group Inc | 2,401,650 | $317.0M | 0.50% | +71,406+3.1% | Added |
| Vanguard Asset Management, Ltd | 2,360,418 | $311.6M | 0.27% | +2,360,418 | New |
| Arrowstreet Capital, Limited Partnership | 2,310,281 | $305.0M | 0.17% | +2,305,281+46,105.6% | Added |
| American Century Companies Inc | 2,147,652 | $283.5M | 0.15% | −972,594−31.2% | Reduced |
| DekaBank Deutsche Girozentrale | 2,028,920 | $278.0M | 0.46% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 2,097,492 | $276.9M | 1.20% | −49,919−2.3% | Reduced |
| Rhumbline Advisers | 2,097,281 | $276.8M | 0.24% | −143,366−6.4% | Reduced |
| Clearbridge Investments, LLC | 2,066,101 | $272.7M | 0.24% | −143,584−6.5% | Reduced |
| BNP Paribas Arbitrage, SA | 2,050,775 | $270.7M | 0.18% | +13,938+0.7% | Added |
| Thrivent Financial for Lutherans | 1,998,271 | $263.8M | 0.50% | −116,880−5.5% | Reduced |
| Natixis Advisors, L.P. | 1,975,403 | $260.8M | 0.36% | −93,064−4.5% | Reduced |
| Neuberger Berman Group LLC | 1,971,446 | $260.4M | 0.20% | −151,860−7.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,893,340 | $249.9M | 0.41% | +1,844,490+3,775.8% | Added |
| Ensign Peak Advisors, Inc | 1,891,025 | $249.6M | 0.47% | −55,675−2.9% | Reduced |
| Davis Selected Advisers | 1,875,428 | $247.6M | 1.14% | +77,541+4.3% | Added |
| Manufacturers Life Insurance Company, The | 1,847,795 | $243.9M | 0.21% | −82,179−4.3% | Reduced |
| Prudential Financial Inc | 1,836,134 | $242.4M | 0.30% | +10,041+0.5% | Added |
| Jones Financial Companies LLLP | 1,766,840 | $236.3M | 0.11% | +1,452,749+462.5% | Added |
| Cullen Capital Management LLC | 1,785,399 | $235.7M | 2.42% | −129,654−6.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,752,352 | $231.3M | 0.16% | +1,752,352 | New |
| Two Sigma Investments, LP | 1,743,392 | $230.1M | 0.19% | +1,102,552+172.0% | Added |
| Assenagon Asset Management S.A. | 1,708,828 | $225.6M | 0.36% | +566,295+49.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,704,717 | $225.0M | 0.70% | −582,957−25.5% | Reduced |
| Canada Pension Plan Investment Board | 1,693,157 | $223.5M | 0.14% | −688,549−28.9% | Reduced |
| Findlay Park Partners LLP | 1,690,371 | $223.1M | 3.11% | +244,500+16.9% | Added |
| Smead Capital Management, Inc. | 1,671,303 | $220.6M | 4.80% | −246,242−12.8% | Reduced |
| Principal Financial Group Inc | 1,647,761 | $217.5M | 0.12% | +69,986+4.4% | Added |
| Van Eck Associates Corp | 1,620,444 | $213.9M | 0.16% | +446,358+38.0% | Added |
| Eurizon Capital SGR S.p.A. | 1,601,584 | $211.8M | 0.66% | +230,070+16.8% | Added |
| Yacktman Asset Management LP | 1,581,521 | $208.8M | 2.78% | +31,618+2.0% | Added |
| Bank of Montreal | 1,527,587 | $201.6M | 0.09% | −54,250−3.4% | Reduced |
| Hamlin Capital Management, LLC | 1,495,710 | $197.4M | 4.77% | +56,367+3.9% | Added |
| Victory Capital Management Inc | 1,482,423 | $195.7M | 0.13% | +179,250+13.8% | Added |
| Ninety One UK Ltd | 1,476,468 | $194.9M | 0.45% | +1,354,240+1,108.0% | Added |
| LPL Financial LLC | 1,464,071 | $193.3M | 0.05% | +86,400+6.3% | Added |
| Lazard Asset Management LLC | 1,449,245 | $191.3M | 0.31% | −130,256−8.2% | Reduced |
| California State Teachers Retirement System | 1,431,746 | $189.0M | 0.20% | −57,677−3.9% | Reduced |
| Citigroup Inc | 1,384,963 | $182.8M | 0.12% | +186,733+15.6% | Added |
| New York State Common Retirement Fund | 1,361,432 | $179.7M | 0.25% | −5,200−0.4% | Reduced |
| Russell Investments Group, Ltd. | 1,349,259 | $178.1M | 0.19% | +123,404+10.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,310,997 | $173.1M | 0.50% | +95,365+7.8% | Added |
| Alliancebernstein L.P. | 1,814,747 | $169.9M | 0.06% | −2,673−0.1% | Reduced |