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 |
|---|---|---|---|---|---|
| Rakuten Investment Management, Inc. | 199,498 | $20.8M | 0.06% | +17,144+9.4% | Added |
| NEOS Investment Management LLC | 199,993 | $20.8M | 0.08% | +22,698+12.8% | Added |
| GF Fund Management Co. Ltd. | 200,838 | $20.9M | 0.25% | −134,319−40.1% | Reduced |
| Advisory Resource Group | 205,993 | $21.4M | 3.22% | −13,196−6.0% | Reduced |
| Braun Stacey Associates Inc | 206,194 | $21.4M | 0.61% | +15,926+8.4% | Added |
| Blue Sparrow, LLC | 208,740 | $21.7M | 0.21% | +94,370+82.5% | Added |
| Capitolis Liquid Global Markets LLC | 209,089 | $21.7M | 0.09% | −7,161−3.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 210,120 | $21.8M | 0.22% | −8,024−3.7% | Reduced |
| Cidel Asset Management Inc | 213,080 | $22.2M | 1.07% | +1,878+0.9% | Added |
| LGT Group Foundation | 214,385 | $22.3M | 0.25% | −119,095−35.7% | Reduced |
| ProShare Advisors LLC | 215,356 | $22.4M | 0.03% | +2,598+1.2% | Added |
| Mediolanum International Funds Ltd | 215,046 | $22.4M | 0.19% | −47,238−18.0% | Reduced |
| OpenArc Corporate Advisory, LLC | 216,741 | $22.5M | 0.27% | +64,202+42.1% | Added |
| Amalgamated Bank | 218,479 | $22.7M | 0.16% | −8,548−3.8% | Reduced |
| XTX Topco Ltd | 219,406 | $22.8M | 0.30% | +134,696+159.0% | Added |
| Country Trust Bank | 219,595 | $22.8M | 0.40% | +3,410+1.6% | Added |
| Yaupon Capital Management LP | 220,427 | $22.9M | 0.76% | +10,462+5.0% | Added |
| Wealthfront Advisers LLC | 222,862 | $23.2M | 0.04% | +18,776+9.2% | Added |
| QRG Capital Management, Inc. | 222,963 | $23.2M | 0.19% | +19,935+9.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 223,640 | $23.3M | 0.05% | −14,266−6.0% | Reduced |
| LMR Partners LLP | 225,781 | $23.5M | 0.17% | +225,766+1,505,106.7% | Added |
| Kestra Advisory Services, LLC | 226,068 | $23.5M | 0.08% | +136,566+152.6% | Added |
| Daiwa Securities Group Inc. | 228,082 | $23.7M | 0.05% | +7,619+3.5% | Added |
| Sanctuary Advisors, LLC | 232,345 | $24.2M | 0.11% | +3,006+1.3% | Added |
| Cohen & Steers, Inc. | 232,513 | $24.2M | 0.04% | −33,991−12.8% | Reduced |
| Calamos Advisors LLC | 232,895 | $24.2M | 0.09% | −7,074−2.9% | Reduced |
| TCTC Holdings, LLC | 233,576 | $24.3M | 0.64% | −2,117−0.9% | Reduced |
| Colony Group, LLC | 233,880 | $24.3M | 0.02% | −11,627−4.7% | Reduced |
| CIBC Bancorp USA Inc. | 243,162 | $25.3M | 0.03% | −65,295−21.2% | Reduced |
| Bokf, NA | 243,294 | $25.3M | 0.35% | −2,501−1.0% | Reduced |
| Glenmede Trust Co NA | 243,413 | $25.3M | 0.11% | −14,169−5.5% | Reduced |
| GWM Advisors LLC | 243,708 | $25.3M | 0.08% | +45,088+22.7% | Added |
| Crossmark Global Holdings, Inc. | 244,183 | $25.4M | 0.33% | +113,630+87.0% | Added |
| Rafferty Asset Management, LLC | 248,280 | $25.8M | 0.06% | −27,024−9.8% | Reduced |
| Varma Mutual Pension Insurance Co | 250,052 | $26.0M | 0.14% | −25,800−9.4% | Reduced |
| Boston Trust Walden Corp | 255,905 | $26.6M | 0.20% | −6,468−2.5% | Reduced |
| Hosking Partners LLP | 256,273 | $26.6M | 0.89% | −7,293−2.8% | Reduced |
| Mercer Global Advisors Inc | 265,352 | $27.6M | 0.03% | −17,839−6.3% | Reduced |
| Walleye Capital LLC | 265,617 | $27.6M | 0.13% | +265,556+435,337.7% | Added |
| Woodline Partners LP | 266,139 | $27.7M | 0.09% | +25,755+10.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 269,088 | $28.0M | 0.14% | −16,306−5.7% | Reduced |
| Captrust Financial Advisors | 269,372 | $28.0M | 0.04% | −1,619−0.6% | Reduced |
| Jennison Associates LLC | 271,740 | $28.3M | 0.02% | −374−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 272,318 | $28.3M | 0.19% | +53,097+24.2% | Added |
| Illinois Municipal Retirement Fund | 272,643 | $28.3M | 0.32% | +71,261+35.4% | Added |
| Willis Investment Counsel | 274,201 | $28.5M | 1.36% | +16,768+6.5% | Added |
| Jacobs Levy Equity Management, Inc | 275,248 | $28.6M | 0.10% | +8,670+3.3% | Added |
| MetLife Investment Management | 278,737 | $29.0M | 0.13% | −7,735−2.7% | Reduced |
| KBC Group NV | 278,841 | $29.0M | 0.06% | −38,272−12.1% | Reduced |
| Gradient Investments LLC | 281,600 | $29.3M | 0.40% | +27,089+10.6% | Added |
| Commonwealth Equity Services, LLC | 286,716 | $29.8M | 0.04% | −8,518−2.9% | Reduced |
| Foundation Resource Management Inc | 286,730 | $29.8M | 3.47% | −506−0.2% | Reduced |
| Alps Advisors Inc | 291,416 | $30.3M | 0.14% | +68,898+31.0% | Added |
| Edmond de Rothschild Holding S.A. | 291,682 | $30.3M | 0.40% | +9,030+3.2% | Added |
| Shelton Capital Management | 292,087 | $30.4M | 0.56% | +16,434+6.0% | Added |
| Keybank National Association | 297,875 | $31.0M | 0.10% | −11,316−3.7% | Reduced |
| Point72 Asset Management, L.P. | 298,486 | $31.0M | 0.05% | −231,853−43.7% | Reduced |
| Pacific Heights Asset Management LLC | 300,000 | $31.2M | 0.99% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 301,777 | $31.4M | 0.16% | +139,149+85.6% | Added |
| Hudson Bay Capital Management LP | 301,860 | $31.4M | 0.15% | +301,860 | New |
| Lido Advisors, LLC | 302,564 | $31.5M | 0.11% | +15,252+5.3% | Added |
| IFM Investors Pty Ltd | 307,158 | $31.9M | 0.21% | +25,940+9.2% | Added |
| State of Michigan Retirement System | 311,928 | $32.4M | 0.14% | −8,100−2.5% | Reduced |
| Conning Inc. | 315,062 | $32.8M | 0.98% | +1,359+0.4% | Added |
| Voya Investment Management LLC | 317,857 | $33.0M | 0.03% | +27,088+9.3% | Added |
| STRS Ohio | 318,667 | $33.1M | 0.12% | −40,157−11.2% | Reduced |
| Mackenzie Financial Corp | 321,379 | $33.4M | 0.03% | +130,455+68.3% | Added |
| South Dakota Investment Council | 327,723 | $34.1M | 0.58% | +23,920+7.9% | Added |
| Robeco Institutional Asset Management B.V. | 331,641 | $34.5M | 0.04% | +193,625+140.3% | Added |
| Whittier Trust Co | 333,144 | $34.5M | 0.34% | +2,011+0.6% | Added |
| Davis R M Inc | 334,993 | $34.8M | 0.55% | −18,999−5.4% | Reduced |
| MML Investors Services, LLC | 338,263 | $35.2M | 0.07% | +59,286+21.3% | Added |
| Arizona State Retirement System | 339,176 | $35.3M | 0.18% | +672+0.2% | Added |
| Gateway Investment Advisers LLC | 339,961 | $35.3M | 0.35% | −2,698−0.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 345,580 | $35.9M | 0.28% | +183,626+113.4% | Added |
| Janney Montgomery Scott LLC | 345,845 | $36.0M | 0.07% | +345,845 | New |
| Teacher Retirement System of Texas | 346,339 | $36.0M | 0.10% | +85,704+32.9% | Added |
| O'Shaughnessy Asset Management, LLC | 346,565 | $36.0M | 0.17% | +37,137+12.0% | Added |
| Nisa Investment Advisors, LLC | 346,689 | $36.0M | 0.11% | −32,285−8.5% | Reduced |
| Czech National Bank | 346,773 | $36.1M | 0.20% | +13,104+3.9% | Added |
| Public Sector Pension Investment Board | 347,902 | $36.2M | 0.09% | −588−0.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 350,020 | $36.4M | 0.17% | −33,098−8.6% | Reduced |
| Federated Hermes, Inc. | 360,619 | $37.5M | 0.05% | +8,826+2.5% | Added |
| Mariner, LLC | 361,482 | $37.6M | 0.04% | −48,222−11.8% | Reduced |
| Chilton Capital Management LLC | 368,154 | $38.3M | 1.21% | −5,653−1.5% | Reduced |
| Two Sigma Investments, LP | 368,159 | $38.3M | 0.03% | −1,375,233−78.9% | Reduced |
| Toronto Dominion Bank | 369,105 | $38.4M | 0.06% | +11,531+3.2% | Added |
| CIBC World Markets Inc. | 373,454 | $38.8M | 0.07% | −209,144−35.9% | Reduced |
| Baird Financial Group, Inc. | 379,972 | $39.5M | 0.05% | −694−0.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 380,430 | $39.5M | 0.16% | +16,772+4.6% | Added |
| Sagefield Capital LP | 381,634 | $39.7M | 2.94% | +56,266+17.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 404,273 | $39.7M | 0.07% | +162,263+67.0% | Added |
| Heritage Wealth Advisors | 382,667 | $39.8M | 1.37% | −11,509−2.9% | Reduced |
| Clark Capital Management Group, Inc. | 392,446 | $40.8M | 0.22% | +1,488+0.4% | Added |
| State of New Jersey Common Pension Fund D | 396,231 | $41.2M | 0.14% | −27,576−6.5% | Reduced |
| Pictet Asset Management Holding SA | 403,337 | $41.9M | 0.04% | −8,606−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 407,409 | $42.4M | 0.06% | −60,478−12.9% | Reduced |
| Gotham Asset Management, LLC | 408,596 | $42.5M | 0.10% | +88,792+27.8% | Added |
| Letko, Brosseau & Associates Inc | 408,904 | $42.5M | 0.63% | −11,700−2.8% | Reduced |
| Creative Planning | 411,196 | $42.7M | 0.02% | +8,498+2.1% | Added |