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
Q3 2026 data is still coming in: 6 institutions have reported holding COP so far. See Q3 2026
- 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 |
|---|---|---|---|---|---|
| Midwest Trust Co | 421,068 | $43.8M | 0.50% | −3,604−0.8% | Reduced |
| Cerity Partners LLC | 424,765 | $44.2M | 0.05% | −26,752−5.9% | Reduced |
| Adams Natural Resources Fund, Inc. | 444,303 | $46.2M | 6.05% | +67,100+17.8% | Added |
| Gabelli Funds LLC | 447,930 | $46.6M | 0.30% | −52,100−10.4% | Reduced |
| State of Tennessee, Treasury Department | 449,052 | $46.7M | 0.14% | −3,100−0.7% | Reduced |
| CIBC Asset Management Inc | 451,432 | $46.9M | 0.10% | +113,197+33.5% | Added |
| Credit Agricole S A | 455,350 | $47.3M | 0.12% | +386,932+565.5% | Added |
| Merewether Investment Management, LP | 459,835 | $47.8M | 0.90% | −62,357−11.9% | Reduced |
| Nomura Asset Management Co Ltd | 460,145 | $47.8M | 0.10% | −167,305−26.7% | Reduced |
| Public Employees Retirement System of Ohio | 477,773 | $49.7M | 0.15% | −26,778−5.3% | Reduced |
| Regions Financial Corp | 478,063 | $49.7M | 0.30% | −17,275−3.5% | Reduced |
| Border to Coast Pensions Partnership Ltd | 478,554 | $49.7M | 0.73% | 00.0% | Unchanged |
| Truist Financial Corp | 480,792 | $50.0M | 0.06% | −1,956−0.4% | Reduced |
| DnB Asset Management AS | 480,831 | $50.0M | 0.14% | +70,940+17.3% | Added |
| First Financial Bankshares Inc | 483,440 | $50.3M | 0.94% | +847+0.2% | Added |
| Advisor Group Holdings, Inc. | 487,151 | $50.7M | 0.06% | +15,459+3.3% | Added |
| Empowered Funds, LLC | 493,005 | $51.3M | 0.27% | +125,499+34.1% | Added |
| ING Groep NV | 493,486 | $51.3M | 0.25% | +493,486 | New |
| Cetera Investment Advisers | 503,456 | $52.3M | 0.05% | −3,014−0.6% | Reduced |
| Assetmark, Inc | 507,702 | $52.8M | 0.09% | +69,045+15.7% | Added |
| CI Private Wealth, LLC | 511,363 | $53.2M | 0.07% | −28,918−5.4% | Reduced |
| D. E. Shaw & Co., Inc. | 513,089 | $53.3M | 0.03% | +79,272+18.3% | Added |
| Kornitzer Capital Management Inc | 513,181 | $53.4M | 1.11% | −5,243−1.0% | Reduced |
| Vaughan David Investments LLC | 521,100 | $54.2M | 1.08% | −1,543−0.3% | Reduced |
| Squarepoint Ops LLC | 538,143 | $55.9M | 0.11% | +505,575+1,552.4% | Added |
| Senator Investment Group LP | 538,290 | $56.0M | 2.04% | +319,328+145.8% | Added |
| National Bank of Canada | 544,714 | $56.6M | 0.05% | −144,174−20.9% | Reduced |
| Milford Funds Ltd | 547,947 | $57.0M | 0.93% | −110,000−16.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 549,141 | $57.1M | 0.03% | +10,824+2.0% | Added |
| Millennium Management LLC | 549,436 | $57.1M | 0.04% | −94,088−14.6% | Reduced |
| Macquarie Group Ltd | 567,183 | $59.0M | 0.25% | +427,306+305.5% | Added |
| Asset Management One Co.,Ltd. | 569,375 | $59.2M | 0.15% | +4,122+0.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 575,379 | $59.8M | 0.13% | −44,443−7.2% | Reduced |
| Vanguard Investments Australia, Ltd. | 585,764 | $60.9M | 0.15% | +9,370+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 587,950 | $61.1M | 0.13% | +54,637+10.2% | Added |
| Ci Investments Inc. | 598,674 | $62.2M | 0.20% | −43,123−6.7% | Reduced |
| TD Asset Management Inc | 606,258 | $63.0M | 0.05% | +111,831+22.6% | Added |
| Miller Howard Investments Inc | 607,766 | $63.2M | 1.68% | −2,134−0.3% | Reduced |
| Bradley Foster & Sargent Inc | 608,449 | $63.3M | 0.90% | −9,468−1.5% | Reduced |
| Standard Life Aberdeen plc | 620,249 | $64.5M | 0.09% | −46,731−7.0% | Reduced |
| KLP Kapitalforvaltning AS | 620,742 | $64.5M | 0.21% | +88,100+16.5% | Added |
| Korea Investment CORP | 628,446 | $65.3M | 0.12% | +81,520+14.9% | Added |
| Assenagon Asset Management S.A. | 637,954 | $66.3M | 0.09% | −1,070,874−62.7% | Reduced |
| HRT Financial LP | 643,134 | $66.9M | 0.12% | −35,581−5.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 662,048 | $68.8M | 0.13% | +7,800+1.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 662,335 | $68.9M | 0.18% | −15,937−2.3% | Reduced |
| Van Eck Associates Corp | 665,298 | $69.2M | 0.04% | −955,146−58.9% | Reduced |
| Bank of Nova Scotia | 674,468 | $70.1M | 0.11% | +471,361+232.1% | Added |
| Royal London Asset Management Ltd | 679,558 | $70.6M | 0.13% | −7,587−1.1% | Reduced |
| State of Wisconsin Investment Board | 694,277 | $72.2M | 0.15% | +23,136+3.4% | Added |
| US Bancorp | 702,748 | $73.1M | 0.08% | −2,602−0.4% | Reduced |
| Capital International Inc | 716,097 | $74.4M | 0.52% | −36,168−4.8% | Reduced |
| Citadel Advisors LLC | 716,832 | $74.5M | 0.04% | +146,043+25.6% | Added |
| Retirement Systems of Alabama | 726,412 | $75.5M | 0.23% | −4,238−0.6% | Reduced |
| Allianz Asset Management GmbH | 727,727 | $75.7M | 0.07% | −74,360−9.3% | Reduced |
| Fayez Sarofim & Co | 731,530 | $76.0M | 0.18% | −24,892−3.3% | Reduced |
| RE Advisers Corp | 731,844 | $76.1M | 1.89% | +95,300+15.0% | Added |
| First Trust Advisors LP | 775,147 | $80.6M | 0.05% | −1,979,518−71.9% | Reduced |
| Treasurer of the State of North Carolina | 783,781 | $81.5M | 0.21% | +119,610+18.0% | Added |
| Allspring Global Investments Holdings, LLC | 812,416 | $83.9M | 0.13% | +221,394+37.5% | Added |
| Fifth Third Bancorp | 817,934 | $85.0M | 0.14% | −12,106−1.5% | Reduced |
| Stifel Financial Corp | 826,949 | $86.0M | 0.07% | −64,617−7.2% | Reduced |
| Quantinno Capital Management LP | 837,705 | $87.1M | 0.10% | +187,961+28.9% | Added |
| SEI Investments Co | 840,042 | $87.3M | 0.08% | −263,979−23.9% | Reduced |
| SG Americas Securities, LLC | 841,377 | $87.5M | 0.05% | −427,199−33.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 840,871 | $87.8M | 0.13% | +58,420+7.5% | Added |
| HighTower Advisors, LLC | 846,912 | $88.0M | 0.08% | +95,257+12.7% | Added |
| Panagora Asset Management Inc | 867,825 | $90.2M | 0.28% | +239,381+38.1% | Added |
| Neuberger Berman Group LLC | 869,257 | $90.4M | 0.06% | −1,102,189−55.9% | Reduced |
| Great West Life Assurance Co | 877,870 | $91.1M | 0.15% | +135,737+18.3% | Added |
| LSV Asset Management | 919,515 | $95.6M | 0.17% | −11,811−1.3% | Reduced |
| Fisher Asset Management, LLC | 940,145 | $97.7M | 0.03% | −14,277,591−93.8% | Reduced |
| M&T Bank Corp | 973,514 | $101.2M | 0.30% | −16,632−1.7% | Reduced |
| New York State Teachers Retirement System | 977,947 | $101.7M | 0.19% | −65,018−6.2% | Reduced |
| Ninety One UK Ltd | 1,027,844 | $106.9M | 0.24% | −448,624−30.4% | Reduced |
| Nomura Asset Management International Inc. | 1,060,436 | $110.2M | 0.17% | +376,054+54.9% | Added |
| State Board of Administration of Florida Retirement System | 1,105,672 | $114.9M | 0.19% | −33,426−2.9% | Reduced |
| Great Lakes Advisors, LLC | 1,109,766 | $115.4M | 0.88% | +39,288+3.7% | Added |
| Empower Advisory Group, LLC | 1,121,787 | $116.6M | 0.28% | +239,491+27.1% | Added |
| Susquehanna International Group, LLP | 1,133,135 | $117.8M | 0.10% | +609,964+116.6% | Added |
| The PNC Financial Services Group, Inc. | 1,166,825 | $121.3M | 0.06% | −31,709−2.6% | Reduced |
| Findlay Park Partners LLP | 1,216,171 | $126.4M | 1.71% | −474,200−28.1% | Reduced |
| Cooke & Bieler LP | 1,221,187 | $127.0M | 1.47% | −16,167−1.3% | Reduced |
| Zacks Investment Management | 1,240,154 | $128.9M | 0.92% | −656−0.1% | Reduced |
| New York State Common Retirement Fund | 1,285,057 | $133.6M | 0.17% | −76,375−5.6% | Reduced |
| Eurizon Capital SGR S.p.A. | 1,332,254 | $138.6M | 0.37% | −269,330−16.8% | Reduced |
| Lazard Asset Management LLC | 1,379,431 | $143.4M | 0.22% | −69,814−4.8% | Reduced |
| California State Teachers Retirement System | 1,422,410 | $147.9M | 0.14% | −9,336−0.7% | Reduced |
| Hamlin Capital Management, LLC | 1,451,322 | $150.9M | 3.39% | −44,388−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,490,684 | $155.0M | 0.30% | +179,687+13.7% | Added |
| Russell Investments Group, Ltd. | 1,526,837 | $158.7M | 0.14% | +177,578+13.2% | Added |
| Bank of Montreal | 1,538,151 | $159.9M | 0.06% | +10,564+0.7% | Added |
| LPL Financial LLC | 1,567,253 | $162.9M | 0.04% | +103,182+7.0% | Added |
| Smead Capital Management, Inc. | 1,577,846 | $164.0M | 3.52% | −93,457−5.6% | Reduced |
| Yacktman Asset Management LP | 1,606,025 | $167.0M | 2.06% | +24,504+1.5% | Added |
| Citigroup Inc | 1,613,767 | $167.8M | 0.08% | +228,804+16.5% | Added |
| Principal Financial Group Inc | 1,665,611 | $173.2M | 0.09% | +17,850+1.1% | Added |
| Ensign Peak Advisors, Inc | 1,726,991 | $179.5M | 0.30% | −164,034−8.7% | Reduced |
| Cullen Capital Management LLC | 1,748,628 | $181.8M | 1.79% | −36,771−2.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,787,373 | $185.8M | 0.54% | +82,656+4.8% | Added |