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 |
|---|---|---|---|---|---|
| Generali Powszechne Towarzystwo Emerytalne | 322,500 | $42.6M | 7.53% | +322,500 | New |
| State of Michigan Retirement System | 320,028 | $42.2M | 0.22% | −3,500−1.1% | Reduced |
| Gotham Asset Management, LLC | 319,804 | $42.2M | 0.13% | +155,659+94.8% | Added |
| KBC Group NV | 317,113 | $41.9M | 0.10% | +2,796+0.9% | Added |
| Conning Inc. | 313,703 | $41.4M | 1.38% | −39,369−11.2% | Reduced |
| CIBC Bancorp USA Inc. | 308,457 | $40.9M | 0.06% | +308,457 | New |
| O'Shaughnessy Asset Management, LLC | 309,428 | $40.8M | 0.20% | −3,502−1.1% | Reduced |
| Keybank National Association | 309,191 | $40.8M | 0.15% | −11,856−3.7% | Reduced |
| Brevan Howard Capital Management LP | 306,002 | $40.4M | 0.42% | +306,002 | New |
| South Dakota Investment Council | 303,803 | $40.1M | 0.76% | −38,749−11.3% | Reduced |
| Pacific Heights Asset Management LLC | 300,000 | $39.6M | 1.33% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 295,234 | $39.0M | 0.05% | −49,562−14.4% | Reduced |
| Voya Investment Management LLC | 290,769 | $38.4M | 0.04% | −55,691−16.1% | Reduced |
| Lido Advisors, LLC | 287,312 | $37.9M | 0.15% | −27,775−8.8% | Reduced |
| Foundation Resource Management Inc | 287,236 | $37.9M | 4.27% | +1,600+0.6% | Added |
| MetLife Investment Management | 286,472 | $37.8M | 0.19% | −10,001−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 285,394 | $37.7M | 0.19% | −2,041−0.7% | Reduced |
| Mercer Global Advisors Inc | 283,191 | $37.4M | 0.06% | +8,874+3.2% | Added |
| Edmond de Rothschild Holding S.A. | 282,652 | $37.3M | 0.54% | −25,255−8.2% | Reduced |
| IFM Investors Pty Ltd | 281,218 | $37.1M | 0.31% | +17,370+6.6% | Added |
| MML Investors Services, LLC | 278,977 | $36.8M | 0.10% | −30,527−9.9% | Reduced |
| Varma Mutual Pension Insurance Co | 275,852 | $36.4M | 0.21% | 00.0% | Unchanged |
| Shelton Capital Management | 275,653 | $36.4M | 0.80% | +195,610+244.4% | Added |
| Rafferty Asset Management, LLC | 275,304 | $36.3M | 0.15% | +1,517+0.6% | Added |
| Jennison Associates LLC | 272,114 | $35.9M | 0.02% | +118,874+77.6% | Added |
| Captrust Financial Advisors | 270,991 | $35.8M | 0.06% | −6,082−2.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 266,578 | $35.2M | 0.15% | +224,997+541.1% | Added |
| Cohen & Steers, Inc. | 266,504 | $35.2M | 0.06% | +84,030+46.1% | Added |
| Mediolanum International Funds Ltd | 262,284 | $34.9M | 0.37% | +3,610+1.4% | Added |
| Hosking Partners LLP | 263,566 | $34.8M | 1.25% | −18,786−6.7% | Reduced |
| Capital Fund Management S.A. | 262,477 | $34.6M | 0.31% | +198,237+308.6% | Added |
| Boston Trust Walden Corp | 262,373 | $34.6M | 0.28% | −28,458−9.8% | Reduced |
| Teacher Retirement System of Texas | 260,635 | $34.4M | 0.14% | −28,571−9.9% | Reduced |
| Glenmede Trust Co NA | 257,582 | $34.0M | 0.17% | −17,801−6.5% | Reduced |
| Willis Investment Counsel | 257,433 | $34.0M | 1.86% | +672+0.3% | Added |
| Union Bancaire Privee, UBP SA | 257,350 | $33.8M | 0.62% | +257,350 | New |
| Gradient Investments LLC | 254,511 | $33.6M | 0.52% | −20,023−7.3% | Reduced |
| Acadian Asset Management LLC | 251,321 | $33.2M | 0.05% | +251,321 | New |
| Bokf, NA | 245,795 | $32.4M | 0.50% | +125,928+105.1% | Added |
| Colony Group, LLC | 245,507 | $32.4M | 0.04% | +1,719+0.7% | Added |
| Woodline Partners LP | 240,384 | $31.7M | 0.12% | +29,305+13.9% | Added |
| Calamos Advisors LLC | 239,969 | $31.7M | 0.12% | +2,745+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 237,906 | $31.4M | 0.08% | −2,213−0.9% | Reduced |
| TCTC Holdings, LLC | 235,693 | $31.1M | 0.89% | −640−0.3% | Reduced |
| Sanctuary Advisors, LLC | 229,339 | $30.3M | 0.16% | +776+0.3% | Added |
| Amalgamated Bank | 227,027 | $30.0M | 0.23% | −16,363−6.7% | Reduced |
| Alps Advisors Inc | 222,518 | $29.4M | 0.14% | −43,863−16.5% | Reduced |
| Daiwa Securities Group Inc. | 220,463 | $29.1M | 0.08% | −3,704−1.7% | Reduced |
| Silvercrest Asset Management Group LLC | 219,221 | $28.9M | 0.21% | −153,774−41.2% | Reduced |
| Advisory Resource Group | 219,189 | $28.9M | 4.98% | −19,981−8.4% | Reduced |
| Senator Investment Group LP | 218,962 | $28.9M | 1.33% | +218,962 | New |
| Cullen/Frost Bankers, Inc. | 218,144 | $28.8M | 0.33% | −7,560−3.3% | Reduced |
| Capitolis Liquid Global Markets LLC | 216,250 | $28.5M | 0.18% | +216,250 | New |
| Country Trust Bank | 216,185 | $28.5M | 0.54% | +14,750+7.3% | Added |
| ProShare Advisors LLC | 212,758 | $28.1M | 0.04% | −46,240−17.9% | Reduced |
| Cidel Asset Management Inc | 211,202 | $27.9M | 1.52% | +62,073+41.6% | Added |
| Madison Asset Management, LLC | 210,608 | $27.8M | 0.34% | +93,408+79.7% | Added |
| Yaupon Capital Management LP | 209,965 | $27.7M | 1.37% | +209,965 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 208,863 | $27.6M | 0.04% | +73,106+53.9% | Added |
| Wealthfront Advisers LLC | 204,086 | $26.9M | 0.06% | +25,740+14.4% | Added |
| Bank of Nova Scotia | 203,107 | $26.8M | 0.05% | −365,614−64.3% | Reduced |
| QRG Capital Management, Inc. | 203,028 | $26.8M | 0.28% | +31,644+18.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 242,010 | $26.7M | 0.06% | −40,451−14.3% | Reduced |
| Illinois Municipal Retirement Fund | 201,382 | $26.6M | 0.34% | −29,239−12.7% | Reduced |
| Utah Retirement Systems | 201,180 | $26.6M | 0.27% | −7,161−3.4% | Reduced |
| Heritage Investors Management Corp | 199,032 | $26.3M | 0.80% | −5,894−2.9% | Reduced |
| GWM Advisors LLC | 198,620 | $26.2M | 0.09% | +8,188+4.3% | Added |
| Xponance, Inc. | 198,473 | $26.2M | 0.19% | +27,125+15.8% | Added |
| Qube Research & Technologies Ltd | 196,975 | $26.0M | 0.04% | +196,975 | New |
| Venturi Wealth Management, LLC | 195,792 | $25.8M | 1.16% | +33,127+20.4% | Added |
| Oppenheimer Asset Management Inc. | 193,147 | $25.5M | 0.29% | −15,754−7.5% | Reduced |
| Deprince Race & Zollo Inc | 193,071 | $25.5M | 0.48% | −97,280−33.5% | Reduced |
| Mackenzie Financial Corp | 190,924 | $25.2M | 0.03% | +12,545+7.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 190,805 | $25.2M | 0.22% | −675−0.4% | Reduced |
| Braun Stacey Associates Inc | 190,268 | $25.1M | 0.83% | +18,203+10.6% | Added |
| USS Investment Management Ltd | 190,212 | $25.1M | 0.11% | 00.0% | Unchanged |
| Edgar Lomax Co | 186,855 | $24.7M | 1.76% | +27,040+16.9% | Added |
| Rakuten Investment Management, Inc. | 182,354 | $24.2M | 0.05% | +19,236+11.8% | Added |
| WS Management LLLP | 182,540 | $24.1M | 3.15% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 180,931 | $23.9M | 0.09% | +26,483+17.1% | Added |
| Stack Financial Management, Inc | 180,848 | $23.9M | 1.75% | −345−0.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 180,000 | $23.8M | 0.19% | −30,000−14.3% | Reduced |
| Pathstone Holdings, LLC | 178,925 | $23.6M | 0.09% | −5,039−2.7% | Reduced |
| Bailard, Inc. | 178,891 | $23.6M | 0.54% | +1,416+0.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 178,367 | $23.5M | 0.19% | +7,045+4.1% | Added |
| NEOS Investment Management LLC | 177,295 | $23.4M | 0.12% | −1,951−1.1% | Reduced |
| Citizens Financial Group Inc | 175,389 | $23.2M | 0.32% | −262−0.1% | Reduced |
| Applied Finance Capital Management, LLC | 175,135 | $23.1M | 1.74% | −1,654−0.9% | Reduced |
| FIL Ltd | 173,349 | $22.9M | 0.02% | +154,475+818.5% | Added |
| Patten & Patten Inc | 170,770 | $22.5M | 1.36% | −5,578−3.2% | Reduced |
| British Columbia Investment Management Corp | 170,308 | $22.5M | 0.13% | −51,314−23.2% | Reduced |
| New York Life Investment Management LLC | 170,076 | $22.5M | 0.19% | +776+0.5% | Added |
| First Manhattan Co | 167,679 | $22.1M | 0.06% | +21,159+14.4% | Added |
| Capital Analysts, LLC | 166,230 | $21.9M | 0.58% | +3,075+1.9% | Added |
| Skba Capital Management LLC | 164,645 | $21.7M | 2.98% | −12,900−7.3% | Reduced |
| Exchange Traded Concepts, LLC | 162,628 | $21.5M | 0.17% | +119,008+272.8% | Added |
| Public Employees Retirement Association of Colorado | 162,440 | $21.4M | 0.08% | −489−0.3% | Reduced |
| MAI Capital Management | 161,993 | $21.4M | 0.12% | +535+0.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 161,954 | $21.4M | 0.22% | +53,415+49.2% | Added |
| JustInvest LLC | 161,075 | $21.3M | 0.21% | +9,458+6.2% | Added |