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, Q2 2026
Institutional positions in ConocoPhillips as of Jun 30, 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
- 2,476
- −74 vs. Q1 2026
- Shares held
- 1.02B
- −16.1M (−1.6%) vs. Q1 2026
- Total value
- $106.3B
- −$30.6B (−22.3%) vs. Q1 2026
- New holders
- 176
- 957 more added
- Sold out
- 250
- 982 more reduced
34 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 93,886,457 | $9.76B | 0.15% | +2,712,703+3.0% | Added |
| Vanguard Capital Management LLC | 79,600,198 | $8.28B | 0.18% | +60,342+0.1% | Added |
| State Street Corp | 65,828,184 | $6.84B | 0.20% | −2,646,536−3.9% | Reduced |
| Price T Rowe Associates Inc | 44,817,455 | $4.66B | 0.47% | −2,491,251−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 41,476,189 | $4.31B | 0.57% | +3,564,622+9.4% | Added |
| JPMorgan Chase & Co | 38,047,399 | $3.96B | 0.23% | +4,401,639+13.1% | Added |
| Capital International Investors | 28,905,122 | $3.01B | 0.62% | −2,210,425−7.1% | Reduced |
| FMR LLC | 28,697,376 | $2.98B | 0.13% | −696,103−2.4% | Reduced |
| Geode Capital Management, LLC | 28,693,740 | $2.97B | 0.16% | +116,522+0.4% | Added |
| Vanguard Portfolio Management LLC | 28,503,663 | $2.96B | 0.13% | +176,989+0.6% | Added |
| Morgan Stanley | 18,170,204 | $1.89B | 0.10% | −629,669−3.3% | Reduced |
| Massachusetts Financial Services Co | 17,973,897 | $1.88B | 0.60% | −2,293,264−11.3% | Reduced |
| Franklin Resources Inc | 17,979,655 | $1.87B | 0.40% | +22,228+0.1% | Added |
| Eagle Capital Management LLC | 17,477,615 | $1.82B | 5.55% | −1,433,062−7.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 15,178,673 | $1.58B | 2.10% | −2,249,978−12.9% | Reduced |
| Wellington Management Group LLP | 15,072,154 | $1.57B | 0.27% | +1,609,759+12.0% | Added |
| Ameriprise Financial Inc | 13,738,436 | $1.43B | 0.29% | −1,626,900−10.6% | Reduced |
| Invesco Ltd. | 13,399,434 | $1.39B | 0.11% | +57,422+0.4% | Added |
| Bank of America Corp | 12,124,683 | $1.26B | 0.08% | −628,804−4.9% | Reduced |
| Northern Trust Corp | 11,850,172 | $1.23B | 0.14% | −710,405−5.7% | Reduced |
| Primecap Management Co | 11,588,365 | $1.20B | 0.71% | +9,100+0.1% | Added |
| Dimensional Fund Advisors LP | 11,230,854 | $1.17B | 0.21% | +186,365+1.7% | Added |
| Bank of New York Mellon Corp | 10,925,055 | $1.14B | 0.19% | +743,105+7.3% | Added |
| Goldman Sachs Group Inc | 10,125,874 | $1.05B | 0.11% | −724,314−6.7% | Reduced |
| Boston Partners | 9,507,076 | $992.4M | 0.88% | +2,740,260+40.5% | Added |
| Dodge & Cox | 9,266,284 | $963.3M | 0.50% | −379,574−3.9% | Reduced |
| Nuveen, LLC | 8,765,340 | $911.2M | 0.22% | −304,532−3.4% | Reduced |
| Royal Bank of Canada | 8,592,351 | $893.3M | 0.15% | −149,292−1.7% | Reduced |
| Capital World Investors | 7,675,684 | $798.0M | 0.09% | −598,890−7.2% | Reduced |
| Legal & General Group Plc | 6,888,714 | $716.2M | 0.15% | +24,857+0.4% | Added |
| Adage Capital Partners GP, L.L.C. | 6,842,477 | $711.3M | 1.00% | +823,300+13.7% | Added |
| Vanguard Fiduciary Trust Co | 6,841,497 | $711.2M | 0.16% | −53,811−0.8% | Reduced |
| UBS Asset Management Americas Inc | 6,805,977 | $707.5M | 0.13% | +840,180+14.1% | Added |
| UBS Group AG | 5,309,054 | $551.9M | 0.09% | −265,572−4.8% | Reduced |
| Amundi | 5,166,069 | $537.1M | 0.13% | +70,251+1.4% | Added |
| Barclays PLC | 4,919,833 | $511.5M | 0.16% | −967,749−16.4% | Reduced |
| Deutsche Bank AG | 4,607,523 | $479.0M | 0.14% | +370,122+8.7% | Added |
| Capital Research Global Investors | 4,448,428 | $462.5M | 0.06% | −1,704,554−27.7% | Reduced |
| Jupiter Topco LLC | 4,116,578 | $428.0M | 0.17% | +4,116,578 | New |
| Wells Fargo & Company | 3,882,459 | $403.6M | 0.07% | +678,744+21.2% | Added |
| Schroder Investment Management Group | 3,559,834 | $370.1M | 0.26% | −958,120−21.2% | Reduced |
| Swiss National Bank | 3,447,470 | $358.4M | 0.19% | −179,000−4.9% | Reduced |
| National Pension Service | 3,291,731 | $342.2M | 0.22% | +74,781+2.3% | Added |
| T. Rowe Price Investment Management, Inc. | 3,098,953 | $322.2M | 0.21% | +1,346,601+76.8% | Added |
| HSBC Holdings PLC | 3,069,004 | $319.1M | 0.15% | +395,479+14.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,975,489 | $309.3M | 0.24% | +418,707+16.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,967,794 | $308.5M | 0.17% | +184,630+6.6% | Added |
| Victory Capital Management Inc | 2,967,132 | $308.5M | 0.17% | +1,484,709+100.2% | Added |
| AQR Capital Management LLC | 2,862,341 | $297.6M | 0.10% | +49,616+1.8% | Added |
| Envestnet Asset Management Inc | 2,844,806 | $295.7M | 0.07% | −8,693−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,794,701 | $290.5M | 0.17% | +144,040+5.4% | Added |
| Raymond James Financial Inc | 2,776,694 | $288.7M | 0.08% | +30,413+1.1% | Added |
| American Century Companies Inc | 2,770,435 | $288.0M | 0.13% | +622,783+29.0% | Added |
| California Public Employees Retirement System | 2,757,343 | $286.7M | 0.16% | −140,691−4.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,724,062 | $283.5M | 0.73% | −733,256−21.2% | Reduced |
| Vanguard Global Advisers, LLC | 2,694,357 | $280.1M | 0.13% | −22,870−0.8% | Reduced |
| Qube Research & Technologies Ltd | 2,647,117 | $275.2M | 0.31% | +2,450,142+1,243.9% | Added |
| Vanguard Asset Management, Ltd | 2,625,674 | $273.0M | 0.18% | +265,256+11.2% | Added |
| DekaBank Deutsche Girozentrale | 2,028,920 | $272.4M | 0.46% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,553,613 | $265.5M | 0.64% | −141,744−5.3% | Reduced |
| Canada Pension Plan Investment Board | 2,411,278 | $250.7M | 0.14% | +718,121+42.4% | Added |
| Bessemer Group Inc | 2,371,306 | $246.5M | 0.34% | −30,344−1.3% | Reduced |
| Alliancebernstein L.P. | 1,810,831 | $239.0M | 0.08% | −3,916−0.2% | Reduced |
| Clearbridge Investments, LLC | 2,240,996 | $233.0M | 0.19% | +174,895+8.5% | Added |
| BNP Paribas Arbitrage, SA | 2,160,674 | $224.6M | 0.12% | +109,899+5.4% | Added |
| King Luther Capital Management Corp | 2,068,192 | $215.0M | 0.88% | −29,300−1.4% | Reduced |
| Rhumbline Advisers | 2,056,370 | $213.8M | 0.16% | −40,911−2.0% | Reduced |
| Thrivent Financial for Lutherans | 2,048,261 | $212.9M | 0.36% | +49,990+2.5% | Added |
| Renaissance Technologies LLC | 2,022,465 | $210.3M | 0.29% | +2,022,465 | New |
| Natixis Advisors, L.P. | 1,992,008 | $207.1M | 0.23% | +16,605+0.8% | Added |
| Prudential Financial Inc | 1,973,157 | $205.1M | 0.22% | +137,023+7.5% | Added |
| Davis Selected Advisers | 1,877,583 | $195.2M | 0.84% | +2,155+0.1% | Added |
| Diamond Hill Capital Management Inc | 1,867,249 | $194.1M | 1.55% | −1,048,529−36.0% | Reduced |
| Jones Financial Companies LLLP | 1,812,825 | $192.0M | 0.08% | +45,985+2.6% | Added |
| Manufacturers Life Insurance Company, The | 1,816,143 | $188.8M | 0.15% | −31,652−1.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,787,373 | $185.8M | 0.54% | +82,656+4.8% | Added |
| Cullen Capital Management LLC | 1,748,628 | $181.8M | 1.79% | −36,771−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 1,726,991 | $179.5M | 0.30% | −164,034−8.7% | Reduced |
| Principal Financial Group Inc | 1,665,611 | $173.2M | 0.09% | +17,850+1.1% | Added |
| Citigroup Inc | 1,613,767 | $167.8M | 0.08% | +228,804+16.5% | Added |
| Yacktman Asset Management LP | 1,606,025 | $167.0M | 2.06% | +24,504+1.5% | Added |
| Smead Capital Management, Inc. | 1,577,846 | $164.0M | 3.52% | −93,457−5.6% | Reduced |
| LPL Financial LLC | 1,567,253 | $162.9M | 0.04% | +103,182+7.0% | Added |
| Bank of Montreal | 1,538,151 | $159.9M | 0.06% | +10,564+0.7% | Added |
| Russell Investments Group, Ltd. | 1,526,837 | $158.7M | 0.14% | +177,578+13.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,490,684 | $155.0M | 0.30% | +179,687+13.7% | Added |
| Hamlin Capital Management, LLC | 1,451,322 | $150.9M | 3.39% | −44,388−3.0% | Reduced |
| California State Teachers Retirement System | 1,422,410 | $147.9M | 0.14% | −9,336−0.7% | Reduced |
| Lazard Asset Management LLC | 1,379,431 | $143.4M | 0.22% | −69,814−4.8% | Reduced |
| Eurizon Capital SGR S.p.A. | 1,332,254 | $138.6M | 0.37% | −269,330−16.8% | Reduced |
| New York State Common Retirement Fund | 1,285,057 | $133.6M | 0.17% | −76,375−5.6% | Reduced |
| Zacks Investment Management | 1,240,154 | $128.9M | 0.92% | −656−0.1% | Reduced |
| Cooke & Bieler LP | 1,221,187 | $127.0M | 1.47% | −16,167−1.3% | Reduced |
| Findlay Park Partners LLP | 1,216,171 | $126.4M | 1.71% | −474,200−28.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,166,825 | $121.3M | 0.06% | −31,709−2.6% | Reduced |
| Susquehanna International Group, LLP | 1,133,135 | $117.8M | 0.10% | +609,964+116.6% | Added |
| Empower Advisory Group, LLC | 1,121,787 | $116.6M | 0.28% | +239,491+27.1% | Added |
| Great Lakes Advisors, LLC | 1,109,766 | $115.4M | 0.88% | +39,288+3.7% | Added |
| State Board of Administration of Florida Retirement System | 1,105,672 | $114.9M | 0.19% | −33,426−2.9% | Reduced |
| Nomura Asset Management International Inc. | 1,060,436 | $110.2M | 0.17% | +376,054+54.9% | Added |