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, 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
- 2,477
- −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
- 983 more reduced
33 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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 106,431 | $11.1M | 0.02% | +70,230+194.0% | Added |
| Brinker Capital Investments, LLC | 106,657 | $11.1M | 0.08% | +161+0.2% | Added |
| Bragg Financial Advisors, Inc | 108,419 | $11.3M | 0.30% | +4,310+4.1% | Added |
| Meiji Yasuda America Inc | 109,832 | $11.4M | 1.91% | +22,936+26.4% | Added |
| Level Four Advisory Services, LLC | 110,040 | $11.4M | 0.32% | +1,222+1.1% | Added |
| Huntington National Bank | 110,573 | $11.5M | 0.06% | −2,113−1.9% | Reduced |
| Hancock Whitney Corp | 111,450 | $11.6M | 0.19% | −1,879−1.7% | Reduced |
| Marco Investment Management LLC | 111,719 | $11.6M | 0.76% | +850+0.8% | Added |
| Old National Bancorp | 111,845 | $11.6M | 0.23% | +12,605+12.7% | Added |
| Highland Capital Management, LLC | 112,074 | $11.7M | 0.54% | +3,507+3.2% | Added |
| USS Investment Management Ltd | 113,415 | $11.8M | 0.05% | −76,797−40.4% | Reduced |
| Barings LLC | 113,783 | $11.8M | 0.21% | −1,638−1.4% | Reduced |
| Westwood Holdings Group Inc. | 113,886 | $11.8M | 0.09% | +19,570+20.7% | Added |
| Estabrook Capital Management | 115,179 | $12.0M | 1.62% | −405−0.4% | Reduced |
| WSFS Capital Management, LLC | 115,722 | $12.0M | 0.52% | −510.0% | Reduced |
| Swiss Life Asset Management Ltd | 118,452 | $12.3M | 0.05% | −18,690−13.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 119,010 | $12.4M | 0.19% | +1,785+1.5% | Added |
| Cheviot Value Management, LLC | 119,603 | $12.4M | 1.26% | −946−0.8% | Reduced |
| Sit Investment Associates Inc | 119,951 | $12.5M | 0.24% | +50,430+72.5% | Added |
| Sterling Capital Management LLC | 120,247 | $12.5M | 0.21% | +114,002+1,825.5% | Added |
| Commerce Bank | 120,272 | $12.5M | 0.05% | −2,255−1.8% | Reduced |
| SRS Capital Advisors, Inc. | 120,627 | $12.5M | 0.08% | +103,518+605.0% | Added |
| Man Group plc | 121,031 | $12.6M | 0.02% | +45,569+60.4% | Added |
| Childress Capital Advisors, LLC | 121,343 | $12.6M | 2.07% | −586−0.5% | Reduced |
| Park National Corp | 123,292 | $12.8M | 0.36% | −1,143−0.9% | Reduced |
| Ninety One SA (PTY) Ltd | 126,025 | $13.1M | 0.71% | +3,296+2.7% | Added |
| First Citizens Bank & Trust Co | 128,022 | $13.3M | 0.20% | +5,485+4.5% | Added |
| Allstate Corp | 128,083 | $13.3M | 0.13% | +1,644+1.3% | Added |
| J.W. Cole Advisors, Inc. | 128,938 | $13.4M | 0.23% | −2,294−1.7% | Reduced |
| Citizens Financial Group Inc | 128,981 | $13.4M | 0.16% | −46,408−26.5% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 129,795 | $13.5M | 0.91% | +40.0% | Added |
| Guinness Asset Management LTD | 130,058 | $13.5M | 0.23% | −15,886−10.9% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 130,441 | $13.6M | 1.23% | +1,265+1.0% | Added |
| Applied Finance Capital Management, LLC | 131,131 | $13.6M | 1.02% | −44,004−25.1% | Reduced |
| Advisory Services Network, LLC | 131,252 | $13.6M | 0.16% | +70.0% | Added |
| Erste Asset Management GmbH | 131,058 | $13.7M | 0.11% | −12,136−8.5% | Reduced |
| Marshall Wace, LLP | 132,032 | $13.7M | 0.01% | −1,105,681−89.3% | Reduced |
| ProVise Management Group, LLC | 132,630 | $13.8M | 0.92% | +1,119+0.9% | Added |
| Yousif Capital Management, LLC | 133,143 | $13.8M | 0.15% | −12,374−8.5% | Reduced |
| First American Trust, FSB | 133,556 | $13.9M | 0.84% | +51,036+61.8% | Added |
| AIA Group Ltd | 133,836 | $13.9M | 0.17% | +118,616+779.3% | Added |
| UniSuper Management Pty Ltd | 134,637 | $14.0M | 0.07% | +40,771+43.4% | Added |
| Nomura Holdings Inc | 134,777 | $14.0M | 0.06% | +17,675+15.1% | Added |
| Atria Investments LLC | 134,901 | $14.0M | 0.14% | +5,532+4.3% | Added |
| Virginia Retirement Systems Et Al | 136,000 | $14.1M | 0.08% | 00.0% | Unchanged |
| Skba Capital Management LLC | 136,625 | $14.2M | 2.34% | −28,020−17.0% | Reduced |
| Walleye Trading LLC | 137,054 | $14.2M | 0.20% | +137,054 | New |
| Cardinal Capital Management, Inc. | 138,844 | $14.4M | 0.35% | +976+0.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 139,033 | $14.5M | 0.07% | +6,156+4.6% | Added |
| Brown Advisory Inc | 141,974 | $14.8M | 0.02% | +10,209+7.7% | Added |
| Fiduciary Alliance LLC | 142,195 | $14.8M | 1.00% | −7,223−4.8% | Reduced |
| Hatch Cove Capital, LLC | 145,500 | $15.1M | 6.71% | +23,000+18.8% | Added |
| Horizon Investments, LLC | 147,801 | $15.4M | 0.17% | −8,145−5.2% | Reduced |
| FIL Ltd | 147,898 | $15.4M | 0.01% | −25,451−14.7% | Reduced |
| Mutual of America Capital Management LLC | 148,177 | $15.4M | 0.15% | +1,406+1.0% | Added |
| Bollard Group LLC | 149,338 | $15.5M | 0.47% | +883+0.6% | Added |
| Oregon Public Employees Retirement Fund | 149,752 | $15.6M | 0.17% | +9,447+6.7% | Added |
| Steward Partners Investment Advisory, LLC | 150,553 | $15.7M | 0.08% | −2,400−1.6% | Reduced |
| State of Alaska, Department of Revenue | 151,322 | $15.7M | 0.16% | −5,368−3.4% | Reduced |
| Brevan Howard Capital Management LP | 152,190 | $15.8M | 0.22% | −153,812−50.3% | Reduced |
| Hamilton Capital Partners Inc. | 152,467 | $15.9M | 0.46% | +10,510+7.4% | Added |
| Madison Asset Management, LLC | 153,276 | $15.9M | 0.19% | −57,332−27.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 147,347 | $16.0M | 0.30% | −437−0.3% | Reduced |
| Nykredit A/S | 153,704 | $16.0M | 0.06% | +153,704 | New |
| Trexquant Investment LP | 153,808 | $16.0M | 0.10% | +54,815+55.4% | Added |
| Meyer Handelman Co | 154,290 | $16.0M | 0.45% | −3,845−2.4% | Reduced |
| Public Employees Retirement Association of Colorado | 157,430 | $16.4M | 0.06% | −5,010−3.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,488 | $16.4M | 0.02% | +11,271+7.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 160,071 | $16.6M | 0.02% | −48,792−23.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 161,000 | $16.7M | 0.11% | −19,000−10.6% | Reduced |
| JustInvest LLC | 161,671 | $16.8M | 0.14% | +596+0.4% | Added |
| First Manhattan Co | 162,995 | $16.9M | 0.04% | −4,684−2.8% | Reduced |
| Nissay Asset Management Corp | 163,265 | $17.0M | 0.07% | +5,365+3.4% | Added |
| Adams Diversified Equity Fund, Inc. | 164,100 | $17.1M | 0.52% | +164,100 | New |
| Bailard, Inc. | 164,134 | $17.1M | 0.35% | −14,757−8.2% | Reduced |
| D.A. Davidson & Co. | 164,335 | $17.1M | 0.09% | +6,917+4.4% | Added |
| Ossiam | 167,776 | $17.4M | 0.23% | +135,764+424.1% | Added |
| Capital Analysts, LLC | 167,860 | $17.5M | 0.40% | +1,630+1.0% | Added |
| Edgar Lomax Co | 168,750 | $17.5M | 1.31% | −18,105−9.7% | Reduced |
| Easterly Investment Partners LLC | 168,996 | $17.6M | 0.89% | +35,934+27.0% | Added |
| New York Life Investment Management LLC | 169,820 | $17.7M | 0.12% | −256−0.2% | Reduced |
| Patten & Patten Inc | 170,568 | $17.7M | 0.94% | −202−0.1% | Reduced |
| Optiver Holding B.V. | 170,984 | $17.8M | 0.25% | +170,453+32,100.4% | Added |
| MAI Capital Management | 173,750 | $18.1M | 0.07% | +11,757+7.3% | Added |
| Federation des caisses Desjardins du Quebec | 173,756 | $18.1M | 0.06% | −7,175−4.0% | Reduced |
| Deprince Race & Zollo Inc | 175,823 | $18.3M | 0.31% | −17,248−8.9% | Reduced |
| Pinebridge Investments LLC | 176,696 | $18.4M | 0.15% | +78,230+79.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 177,776 | $18.5M | 0.37% | +177,776 | New |
| Stack Financial Management, Inc | 178,676 | $18.6M | 1.45% | −2,172−1.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 179,148 | $18.6M | 0.13% | +781+0.4% | Added |
| Entropy Technologies, LP | 182,378 | $19.0M | 0.75% | +177,788+3,873.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 182,931 | $19.0M | 0.14% | −7,874−4.1% | Reduced |
| Oppenheimer Asset Management Inc. | 183,020 | $19.0M | 0.20% | −10,127−5.2% | Reduced |
| British Columbia Investment Management Corp | 183,557 | $19.1M | 0.12% | +13,249+7.8% | Added |
| Utah Retirement Systems | 185,164 | $19.2M | 0.18% | −16,016−8.0% | Reduced |
| Pathstone Holdings, LLC | 186,133 | $19.4M | 0.06% | +7,208+4.0% | Added |
| Heritage Investors Management Corp | 189,417 | $19.7M | 0.54% | −9,615−4.8% | Reduced |
| Union Bancaire Privee, UBP SA | 195,007 | $19.7M | 0.30% | −62,343−24.2% | Reduced |
| Venturi Wealth Management, LLC | 191,940 | $20.0M | 0.77% | −3,852−2.0% | Reduced |
| Xponance, Inc. | 197,443 | $20.5M | 0.13% | −1,030−0.5% | Reduced |