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: 10 institutions have reported holding COP so far. See Q3 2026
- Institutional holders
- 2,477
- −73 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
- 249
- 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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 1,816,143 | $188.8M | 0.15% | −31,652−1.7% | Reduced |
| Jones Financial Companies LLLP | 1,812,825 | $192.0M | 0.08% | +45,985+2.6% | Added |
| Diamond Hill Capital Management Inc | 1,867,249 | $194.1M | 1.55% | −1,048,529−36.0% | Reduced |
| Davis Selected Advisers | 1,877,583 | $195.2M | 0.84% | +2,155+0.1% | Added |
| Prudential Financial Inc | 1,973,157 | $205.1M | 0.22% | +137,023+7.5% | Added |
| Natixis Advisors, L.P. | 1,992,008 | $207.1M | 0.23% | +16,605+0.8% | Added |
| Renaissance Technologies LLC | 2,022,465 | $210.3M | 0.29% | +2,022,465 | New |
| Thrivent Financial for Lutherans | 2,048,261 | $212.9M | 0.36% | +49,990+2.5% | Added |
| Rhumbline Advisers | 2,056,370 | $213.8M | 0.16% | −40,911−2.0% | Reduced |
| King Luther Capital Management Corp | 2,068,192 | $215.0M | 0.88% | −29,300−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,160,674 | $224.6M | 0.12% | +109,899+5.4% | Added |
| Clearbridge Investments, LLC | 2,240,996 | $233.0M | 0.19% | +174,895+8.5% | Added |
| Alliancebernstein L.P. | 1,810,831 | $239.0M | 0.08% | −3,916−0.2% | Reduced |
| Bessemer Group Inc | 2,371,306 | $246.5M | 0.34% | −30,344−1.3% | Reduced |
| Canada Pension Plan Investment Board | 2,411,278 | $250.7M | 0.14% | +718,121+42.4% | Added |
| Toroso Investments, LLC | 2,553,613 | $265.5M | 0.64% | −141,744−5.3% | Reduced |
| DekaBank Deutsche Girozentrale | 2,028,920 | $272.4M | 0.46% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 2,625,674 | $273.0M | 0.18% | +265,256+11.2% | Added |
| Qube Research & Technologies Ltd | 2,647,117 | $275.2M | 0.31% | +2,450,142+1,243.9% | Added |
| Vanguard Global Advisers, LLC | 2,694,357 | $280.1M | 0.13% | −22,870−0.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,724,062 | $283.5M | 0.73% | −733,256−21.2% | Reduced |
| California Public Employees Retirement System | 2,757,343 | $286.7M | 0.16% | −140,691−4.9% | Reduced |
| American Century Companies Inc | 2,770,435 | $288.0M | 0.13% | +622,783+29.0% | Added |
| Raymond James Financial Inc | 2,776,694 | $288.7M | 0.08% | +30,413+1.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,794,701 | $290.5M | 0.17% | +144,040+5.4% | Added |
| Envestnet Asset Management Inc | 2,844,806 | $295.7M | 0.07% | −8,693−0.3% | Reduced |
| AQR Capital Management LLC | 2,862,341 | $297.6M | 0.10% | +49,616+1.8% | Added |
| Victory Capital Management Inc | 2,967,132 | $308.5M | 0.17% | +1,484,709+100.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,967,794 | $308.5M | 0.17% | +184,630+6.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,975,489 | $309.3M | 0.24% | +418,707+16.4% | Added |
| HSBC Holdings PLC | 3,069,004 | $319.1M | 0.15% | +395,479+14.8% | Added |
| T. Rowe Price Investment Management, Inc. | 3,098,953 | $322.2M | 0.21% | +1,346,601+76.8% | Added |
| National Pension Service | 3,291,731 | $342.2M | 0.22% | +74,781+2.3% | Added |
| Swiss National Bank | 3,447,470 | $358.4M | 0.19% | −179,000−4.9% | Reduced |
| Schroder Investment Management Group | 3,559,834 | $370.1M | 0.26% | −958,120−21.2% | Reduced |
| Wells Fargo & Company | 3,882,459 | $403.6M | 0.07% | +678,744+21.2% | Added |
| Jupiter Topco LLC | 4,116,578 | $428.0M | 0.17% | +4,116,578 | New |
| Capital Research Global Investors | 4,448,428 | $462.5M | 0.06% | −1,704,554−27.7% | Reduced |
| Deutsche Bank AG | 4,607,523 | $479.0M | 0.14% | +370,122+8.7% | Added |
| Barclays PLC | 4,919,833 | $511.5M | 0.16% | −967,749−16.4% | Reduced |
| Amundi | 5,166,069 | $537.1M | 0.13% | +70,251+1.4% | Added |
| UBS Group AG | 5,309,054 | $551.9M | 0.09% | −265,572−4.8% | Reduced |
| UBS Asset Management Americas Inc | 6,805,977 | $707.5M | 0.13% | +840,180+14.1% | Added |
| Vanguard Fiduciary Trust Co | 6,841,497 | $711.2M | 0.16% | −53,811−0.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 6,842,477 | $711.3M | 1.00% | +823,300+13.7% | Added |
| Legal & General Group Plc | 6,888,714 | $716.2M | 0.15% | +24,857+0.4% | Added |
| Capital World Investors | 7,675,684 | $798.0M | 0.09% | −598,890−7.2% | Reduced |
| Royal Bank of Canada | 8,592,351 | $893.3M | 0.15% | −149,292−1.7% | Reduced |
| Nuveen, LLC | 8,765,340 | $911.2M | 0.22% | −304,532−3.4% | Reduced |
| Dodge & Cox | 9,266,284 | $963.3M | 0.50% | −379,574−3.9% | Reduced |
| Boston Partners | 9,507,076 | $992.4M | 0.88% | +2,740,260+40.5% | Added |
| Goldman Sachs Group Inc | 10,125,874 | $1.05B | 0.11% | −724,314−6.7% | Reduced |
| Bank of New York Mellon Corp | 10,925,055 | $1.14B | 0.19% | +743,105+7.3% | Added |
| Dimensional Fund Advisors LP | 11,230,854 | $1.17B | 0.21% | +186,365+1.7% | Added |
| Primecap Management Co | 11,588,365 | $1.20B | 0.71% | +9,100+0.1% | Added |
| Northern Trust Corp | 11,850,172 | $1.23B | 0.14% | −710,405−5.7% | Reduced |
| Bank of America Corp | 12,124,683 | $1.26B | 0.08% | −628,804−4.9% | Reduced |
| Invesco Ltd. | 13,399,434 | $1.39B | 0.11% | +57,422+0.4% | Added |
| Ameriprise Financial Inc | 13,738,436 | $1.43B | 0.29% | −1,626,900−10.6% | Reduced |
| Wellington Management Group LLP | 15,072,154 | $1.57B | 0.27% | +1,609,759+12.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 15,178,673 | $1.58B | 2.10% | −2,249,978−12.9% | Reduced |
| Eagle Capital Management LLC | 17,477,615 | $1.82B | 5.55% | −1,433,062−7.6% | Reduced |
| Franklin Resources Inc | 17,979,655 | $1.87B | 0.40% | +22,228+0.1% | Added |
| Massachusetts Financial Services Co | 17,973,897 | $1.88B | 0.60% | −2,293,264−11.3% | Reduced |
| Morgan Stanley | 18,170,204 | $1.89B | 0.10% | −629,669−3.3% | Reduced |
| Vanguard Portfolio Management LLC | 28,503,663 | $2.96B | 0.13% | +176,989+0.6% | Added |
| Geode Capital Management, LLC | 28,693,740 | $2.97B | 0.16% | +116,522+0.4% | Added |
| FMR LLC | 28,697,376 | $2.98B | 0.13% | −696,103−2.4% | Reduced |
| Capital International Investors | 28,905,122 | $3.01B | 0.62% | −2,210,425−7.1% | Reduced |
| JPMorgan Chase & Co | 38,047,399 | $3.96B | 0.23% | +4,401,639+13.1% | Added |
| Charles Schwab Investment Management Inc | 41,476,189 | $4.31B | 0.57% | +3,564,622+9.4% | Added |
| Price T Rowe Associates Inc | 44,817,455 | $4.66B | 0.47% | −2,491,251−5.3% | Reduced |
| State Street Corp | 65,828,184 | $6.84B | 0.20% | −2,646,536−3.9% | Reduced |
| Vanguard Capital Management LLC | 79,600,198 | $8.28B | 0.18% | +60,342+0.1% | Added |
| BlackRock, Inc. | 93,886,457 | $9.76B | 0.15% | +2,712,703+3.0% | Added |
| Cross Staff Investments Inc | 3,978 | – | – | 00.0% | Unchanged |
| Fi3 FINANCIAL ADVISORS, LLC | 516 | – | – | −2,188−80.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,310,281−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −579,282−100.0% | Sold out |
| Generali Powszechne Towarzystwo Emerytalne | 0 | $0 | 0.00% | −322,500−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −262,477−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −146,220−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −84,300−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −76,319−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −44,410−100.0% | Sold out |
| BOCHK Asset Management Ltd | 0 | $0 | 0.00% | −39,800−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −37,880−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −32,271−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −31,834−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −30,737−100.0% | Sold out |
| Volterra Technologies LP | 0 | $0 | 0.00% | −22,318−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −22,310−100.0% | Sold out |
| Viking Fund Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −18,848−100.0% | Sold out |
| RH Tailwind Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Center for Wealth Management Advisory | 0 | $0 | 0.00% | −17,514−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −16,998−100.0% | Sold out |
| Constant Guidance Financial LLC | 0 | $0 | 0.00% | −15,835−100.0% | Sold out |