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, 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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 1,268,576 | $167.5M | 0.18% | +678,596+115.0% | Added |
| Zacks Investment Management | 1,240,810 | $163.8M | 1.31% | +35,507+2.9% | Added |
| Marshall Wace, LLP | 1,237,713 | $163.4M | 0.17% | +1,237,713 | New |
| Cooke & Bieler LP | 1,237,354 | $163.3M | 1.85% | −484,946−28.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,198,534 | $158.2M | 0.09% | +22,457+1.9% | Added |
| State Board of Administration of Florida Retirement System | 1,139,098 | $150.4M | 0.28% | −24,437−2.1% | Reduced |
| SEI Investments Co | 1,104,021 | $145.7M | 0.13% | +202,932+22.5% | Added |
| Great Lakes Advisors, LLC | 1,070,478 | $141.3M | 1.17% | +35,943+3.5% | Added |
| New York State Teachers Retirement System | 1,042,965 | $137.7M | 0.28% | −5210.0% | Reduced |
| M&T Bank Corp | 990,146 | $130.7M | 0.43% | −19,060−1.9% | Reduced |
| LSV Asset Management | 931,326 | $122.9M | 0.26% | −27,401−2.9% | Reduced |
| Stifel Financial Corp | 891,566 | $117.7M | 0.11% | −100,710−10.1% | Reduced |
| Empower Advisory Group, LLC | 882,296 | $116.5M | 0.30% | +73,268+9.1% | Added |
| Fifth Third Bancorp | 830,040 | $109.6M | 0.20% | +480,631+137.6% | Added |
| Allianz Asset Management GmbH | 802,087 | $105.9M | 0.12% | +355,321+79.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 782,451 | $103.1M | 0.18% | +204,420+35.4% | Added |
| Fayez Sarofim & Co | 756,422 | $99.8M | 0.26% | −9,206−1.2% | Reduced |
| Capital International Inc | 752,265 | $99.3M | 0.77% | +26,717+3.7% | Added |
| HighTower Advisors, LLC | 751,655 | $99.2M | 0.11% | +66,520+9.7% | Added |
| Great West Life Assurance Co | 742,133 | $98.3M | 0.18% | +11,077+1.5% | Added |
| Retirement Systems of Alabama | 730,650 | $96.4M | 0.32% | −2,706−0.4% | Reduced |
| US Bancorp | 705,350 | $93.1M | 0.11% | +5,128+0.7% | Added |
| National Bank of Canada | 688,888 | $90.9M | 0.09% | −376,128−35.3% | Reduced |
| Royal London Asset Management Ltd | 687,145 | $90.7M | 0.19% | −7,725−1.1% | Reduced |
| Nomura Asset Management International Inc. | 684,382 | $90.3M | 0.15% | −37,179−5.2% | Reduced |
| HRT Financial LP | 678,715 | $89.6M | 0.22% | +559,295+468.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 678,272 | $89.5M | 0.26% | −27,040−3.8% | Reduced |
| State of Wisconsin Investment Board | 671,141 | $88.6M | 0.20% | +12,951+2.0% | Added |
| Standard Life Aberdeen plc | 666,980 | $88.0M | 0.14% | +1,311+0.2% | Added |
| Treasurer of the State of North Carolina | 664,171 | $87.7M | 0.28% | +18,822+2.9% | Added |
| Milford Funds Ltd | 657,947 | $86.8M | 1.82% | +657,947 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 654,248 | $86.4M | 0.19% | +7,475+1.2% | Added |
| Quantinno Capital Management LP | 649,744 | $85.8M | 0.14% | +188,583+40.9% | Added |
| Millennium Management LLC | 643,524 | $84.9M | 0.06% | +562,675+696.0% | Added |
| Ci Investments Inc. | 641,797 | $84.7M | 0.41% | +169,864+36.0% | Added |
| RE Advisers Corp | 636,544 | $84.1M | 2.26% | +55,800+9.6% | Added |
| Panagora Asset Management Inc | 628,444 | $83.0M | 0.31% | +505,451+411.0% | Added |
| Nomura Asset Management Co Ltd | 627,450 | $82.8M | 0.21% | +73,679+13.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 619,822 | $81.8M | 0.21% | −48,960−7.3% | Reduced |
| Bradley Foster & Sargent Inc | 617,917 | $81.6M | 1.27% | −9,590−1.5% | Reduced |
| Miller Howard Investments Inc | 609,900 | $80.5M | 2.20% | +42,352+7.5% | Added |
| CIBC World Markets Inc. | 582,598 | $76.9M | 0.14% | +69,714+13.6% | Added |
| Holocene Advisors, LP | 579,282 | $76.5M | 0.19% | −1,677,768−74.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 576,394 | $76.1M | 0.22% | +576,394 | New |
| Allspring Global Investments Holdings, LLC | 591,022 | $75.9M | 0.13% | +46,091+8.5% | Added |
| Citadel Advisors LLC | 570,789 | $75.3M | 0.05% | −83,909−12.8% | Reduced |
| Asset Management One Co.,Ltd. | 565,253 | $74.6M | 0.22% | +23,894+4.4% | Added |
| Korea Investment CORP | 546,926 | $72.2M | 0.15% | +45,510+9.1% | Added |
| Northwestern Mutual Wealth Management Co | 538,317 | $71.1M | 0.04% | +7,756+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 533,313 | $70.4M | 0.17% | +2,073+0.4% | Added |
| KLP Kapitalforvaltning AS | 532,642 | $70.3M | 0.28% | −19,600−3.5% | Reduced |
| Point72 Asset Management, L.P. | 530,339 | $70.0M | 0.12% | +421,839+388.8% | Added |
| Susquehanna International Group, LLP | 523,171 | $69.1M | 0.09% | −278,487−34.7% | Reduced |
| Vaughan David Investments LLC | 522,643 | $69.0M | 1.46% | −2150.0% | Reduced |
| Merewether Investment Management, LP | 522,192 | $68.9M | 1.33% | +522,192 | New |
| Kornitzer Capital Management Inc | 518,424 | $68.4M | 1.47% | −562−0.1% | Reduced |
| CI Private Wealth, LLC | 540,281 | $67.4M | 0.10% | +3,995+0.7% | Added |
| Cetera Investment Advisers | 506,470 | $66.9M | 0.07% | +34,054+7.2% | Added |
| Public Employees Retirement System of Ohio | 504,551 | $66.6M | 0.22% | +1,290+0.3% | Added |
| Gabelli Funds LLC | 500,030 | $66.0M | 0.45% | +6,400+1.3% | Added |
| Regions Financial Corp | 495,338 | $65.4M | 0.42% | −22,166−4.3% | Reduced |
| TD Asset Management Inc | 494,427 | $65.3M | 0.05% | −24,057−4.6% | Reduced |
| Truist Financial Corp | 482,748 | $63.7M | 0.09% | +7,850+1.7% | Added |
| First Financial Bankshares Inc | 482,593 | $63.7M | 1.29% | −106,143−18.0% | Reduced |
| Border to Coast Pensions Partnership Ltd | 478,554 | $63.4M | 1.07% | +142,141+42.3% | Added |
| Advisor Group Holdings, Inc. | 471,692 | $62.3M | 0.09% | +59,707+14.5% | Added |
| Rockefeller Capital Management L.P. | 467,887 | $61.8M | 0.11% | +24,712+5.6% | Added |
| State of Tennessee, Treasury Department | 452,152 | $59.7M | 0.20% | +1,717+0.4% | Added |
| Cerity Partners LLC | 451,517 | $59.6M | 0.08% | +13,235+3.0% | Added |
| Assetmark, Inc | 438,657 | $57.9M | 0.12% | +28,428+6.9% | Added |
| D. E. Shaw & Co., Inc. | 433,817 | $57.3M | 0.05% | −20,699−4.6% | Reduced |
| Midwest Trust Co | 424,672 | $56.1M | 0.70% | +18,137+4.5% | Added |
| State of New Jersey Common Pension Fund D | 423,807 | $55.9M | 0.22% | −7,835−1.8% | Reduced |
| Letko, Brosseau & Associates Inc | 420,604 | $55.5M | 0.89% | −10,060−2.3% | Reduced |
| Pictet Asset Management Holding SA | 411,943 | $54.4M | 0.06% | −18,440−4.3% | Reduced |
| DnB Asset Management AS | 409,891 | $54.1M | 0.19% | +17,474+4.5% | Added |
| Mariner, LLC | 409,704 | $54.1M | 0.06% | +19,914+5.1% | Added |
| Creative Planning | 402,698 | $53.2M | 0.04% | +59,277+17.3% | Added |
| Heritage Wealth Advisors | 394,176 | $52.0M | 2.03% | −96,430−19.7% | Reduced |
| Clark Capital Management Group, Inc. | 390,958 | $51.6M | 0.32% | +381,624+4,088.5% | Added |
| Resona Asset Management Co.,Ltd. | 383,118 | $50.6M | 0.25% | +5,359+1.4% | Added |
| Baird Financial Group, Inc. | 380,666 | $50.2M | 0.08% | +8,316+2.2% | Added |
| Nisa Investment Advisors, LLC | 378,974 | $50.0M | 0.18% | −17,299−4.4% | Reduced |
| Adams Natural Resources Fund, Inc. | 377,203 | $49.8M | 5.77% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 373,807 | $49.3M | 1.72% | −10,959−2.8% | Reduced |
| Empowered Funds, LLC | 367,506 | $48.5M | 0.31% | +23,550+6.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 363,658 | $48.1M | 0.24% | +33,381+10.1% | Added |
| STRS Ohio | 358,824 | $47.4M | 0.19% | −19,343−5.1% | Reduced |
| Toronto Dominion Bank | 357,574 | $47.2M | 0.09% | −333,356−48.2% | Reduced |
| Davis R M Inc | 353,992 | $46.7M | 0.83% | −2,051−0.6% | Reduced |
| Federated Hermes, Inc. | 351,793 | $46.4M | 0.08% | −3,057−0.9% | Reduced |
| Public Sector Pension Investment Board | 348,490 | $46.0M | 0.14% | +33,789+10.7% | Added |
| Gateway Investment Advisers LLC | 342,659 | $45.2M | 0.50% | −65,531−16.1% | Reduced |
| Arizona State Retirement System | 338,504 | $44.7M | 0.26% | −12,895−3.7% | Reduced |
| CIBC Asset Management Inc | 338,235 | $44.6M | 0.11% | −2,464−0.7% | Reduced |
| GF Fund Management Co. Ltd. | 335,157 | $44.2M | 0.74% | +40,723+13.8% | Added |
| Czech National Bank | 333,669 | $44.0M | 0.29% | +7,828+2.4% | Added |
| LGT Group Foundation | 333,480 | $44.0M | 0.54% | +23,882+7.7% | Added |
| Whittier Trust Co | 331,133 | $43.6M | 0.49% | +28,488+9.4% | Added |
| Sagefield Capital LP | 325,368 | $42.9M | 3.09% | −118,080−26.6% | Reduced |