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 |
|---|---|---|---|---|---|
| Ninety One UK Ltd | 1,027,844 | $106.9M | 0.24% | −448,624−30.4% | Reduced |
| New York State Teachers Retirement System | 977,947 | $101.7M | 0.19% | −65,018−6.2% | Reduced |
| M&T Bank Corp | 973,514 | $101.2M | 0.30% | −16,632−1.7% | Reduced |
| Fisher Asset Management, LLC | 940,145 | $97.7M | 0.03% | −14,277,591−93.8% | Reduced |
| LSV Asset Management | 919,515 | $95.6M | 0.17% | −11,811−1.3% | Reduced |
| Great West Life Assurance Co | 877,870 | $91.1M | 0.15% | +135,737+18.3% | Added |
| Neuberger Berman Group LLC | 869,257 | $90.4M | 0.06% | −1,102,189−55.9% | Reduced |
| Panagora Asset Management Inc | 867,825 | $90.2M | 0.28% | +239,381+38.1% | Added |
| HighTower Advisors, LLC | 846,912 | $88.0M | 0.08% | +95,257+12.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 840,871 | $87.8M | 0.13% | +58,420+7.5% | Added |
| SG Americas Securities, LLC | 841,377 | $87.5M | 0.05% | −427,199−33.7% | Reduced |
| SEI Investments Co | 840,042 | $87.3M | 0.08% | −263,979−23.9% | Reduced |
| Quantinno Capital Management LP | 837,705 | $87.1M | 0.10% | +187,961+28.9% | Added |
| Stifel Financial Corp | 826,949 | $86.0M | 0.07% | −64,617−7.2% | Reduced |
| Fifth Third Bancorp | 817,934 | $85.0M | 0.14% | −12,106−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 812,416 | $83.9M | 0.13% | +221,394+37.5% | Added |
| Treasurer of the State of North Carolina | 783,781 | $81.5M | 0.21% | +119,610+18.0% | Added |
| First Trust Advisors LP | 775,147 | $80.6M | 0.05% | −1,979,518−71.9% | Reduced |
| RE Advisers Corp | 731,844 | $76.1M | 1.89% | +95,300+15.0% | Added |
| Fayez Sarofim & Co | 731,530 | $76.0M | 0.18% | −24,892−3.3% | Reduced |
| Allianz Asset Management GmbH | 727,727 | $75.7M | 0.07% | −74,360−9.3% | Reduced |
| Retirement Systems of Alabama | 726,412 | $75.5M | 0.23% | −4,238−0.6% | Reduced |
| Citadel Advisors LLC | 716,832 | $74.5M | 0.04% | +146,043+25.6% | Added |
| Capital International Inc | 716,097 | $74.4M | 0.52% | −36,168−4.8% | Reduced |
| US Bancorp | 702,748 | $73.1M | 0.08% | −2,602−0.4% | Reduced |
| State of Wisconsin Investment Board | 694,277 | $72.2M | 0.15% | +23,136+3.4% | Added |
| Royal London Asset Management Ltd | 679,558 | $70.6M | 0.13% | −7,587−1.1% | Reduced |
| Bank of Nova Scotia | 674,468 | $70.1M | 0.11% | +471,361+232.1% | Added |
| Van Eck Associates Corp | 665,298 | $69.2M | 0.04% | −955,146−58.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 662,335 | $68.9M | 0.18% | −15,937−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 662,048 | $68.8M | 0.13% | +7,800+1.2% | Added |
| HRT Financial LP | 643,134 | $66.9M | 0.12% | −35,581−5.2% | Reduced |
| Assenagon Asset Management S.A. | 637,954 | $66.3M | 0.09% | −1,070,874−62.7% | Reduced |
| Korea Investment CORP | 628,446 | $65.3M | 0.12% | +81,520+14.9% | Added |
| KLP Kapitalforvaltning AS | 620,742 | $64.5M | 0.21% | +88,100+16.5% | Added |
| Standard Life Aberdeen plc | 620,249 | $64.5M | 0.09% | −46,731−7.0% | Reduced |
| Bradley Foster & Sargent Inc | 608,449 | $63.3M | 0.90% | −9,468−1.5% | Reduced |
| Miller Howard Investments Inc | 607,766 | $63.2M | 1.68% | −2,134−0.3% | Reduced |
| TD Asset Management Inc | 606,258 | $63.0M | 0.05% | +111,831+22.6% | Added |
| Ci Investments Inc. | 598,674 | $62.2M | 0.20% | −43,123−6.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 587,950 | $61.1M | 0.13% | +54,637+10.2% | Added |
| Vanguard Investments Australia, Ltd. | 585,764 | $60.9M | 0.15% | +9,370+1.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 575,379 | $59.8M | 0.13% | −44,443−7.2% | Reduced |
| Asset Management One Co.,Ltd. | 569,375 | $59.2M | 0.15% | +4,122+0.7% | Added |
| Macquarie Group Ltd | 567,183 | $59.0M | 0.25% | +427,306+305.5% | Added |
| Millennium Management LLC | 549,436 | $57.1M | 0.04% | −94,088−14.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 549,141 | $57.1M | 0.03% | +10,824+2.0% | Added |
| Milford Funds Ltd | 547,947 | $57.0M | 0.93% | −110,000−16.7% | Reduced |
| National Bank of Canada | 544,714 | $56.6M | 0.05% | −144,174−20.9% | Reduced |
| Senator Investment Group LP | 538,290 | $56.0M | 2.04% | +319,328+145.8% | Added |
| Squarepoint Ops LLC | 538,143 | $55.9M | 0.11% | +505,575+1,552.4% | Added |
| Vaughan David Investments LLC | 521,100 | $54.2M | 1.08% | −1,543−0.3% | Reduced |
| Kornitzer Capital Management Inc | 513,181 | $53.4M | 1.11% | −5,243−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 513,089 | $53.3M | 0.03% | +79,272+18.3% | Added |
| CI Private Wealth, LLC | 511,363 | $53.2M | 0.07% | −28,918−5.4% | Reduced |
| Assetmark, Inc | 507,702 | $52.8M | 0.09% | +69,045+15.7% | Added |
| Cetera Investment Advisers | 503,456 | $52.3M | 0.05% | −3,014−0.6% | Reduced |
| ING Groep NV | 493,486 | $51.3M | 0.25% | +493,486 | New |
| Empowered Funds, LLC | 493,005 | $51.3M | 0.27% | +125,499+34.1% | Added |
| Advisor Group Holdings, Inc. | 487,151 | $50.7M | 0.06% | +15,459+3.3% | Added |
| First Financial Bankshares Inc | 483,440 | $50.3M | 0.94% | +847+0.2% | Added |
| DnB Asset Management AS | 480,831 | $50.0M | 0.14% | +70,940+17.3% | Added |
| Truist Financial Corp | 480,792 | $50.0M | 0.06% | −1,956−0.4% | Reduced |
| Border to Coast Pensions Partnership Ltd | 478,554 | $49.7M | 0.73% | 00.0% | Unchanged |
| Regions Financial Corp | 478,063 | $49.7M | 0.30% | −17,275−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 477,773 | $49.7M | 0.15% | −26,778−5.3% | Reduced |
| Nomura Asset Management Co Ltd | 460,145 | $47.8M | 0.10% | −167,305−26.7% | Reduced |
| Merewether Investment Management, LP | 459,835 | $47.8M | 0.90% | −62,357−11.9% | Reduced |
| Credit Agricole S A | 455,350 | $47.3M | 0.12% | +386,932+565.5% | Added |
| CIBC Asset Management Inc | 451,432 | $46.9M | 0.10% | +113,197+33.5% | Added |
| State of Tennessee, Treasury Department | 449,052 | $46.7M | 0.14% | −3,100−0.7% | Reduced |
| Gabelli Funds LLC | 447,930 | $46.6M | 0.30% | −52,100−10.4% | Reduced |
| Adams Natural Resources Fund, Inc. | 444,303 | $46.2M | 6.05% | +67,100+17.8% | Added |
| Cerity Partners LLC | 424,765 | $44.2M | 0.05% | −26,752−5.9% | Reduced |
| Midwest Trust Co | 421,068 | $43.8M | 0.50% | −3,604−0.8% | Reduced |
| Creative Planning | 411,196 | $42.7M | 0.02% | +8,498+2.1% | Added |
| Letko, Brosseau & Associates Inc | 408,904 | $42.5M | 0.63% | −11,700−2.8% | Reduced |
| Gotham Asset Management, LLC | 408,596 | $42.5M | 0.10% | +88,792+27.8% | Added |
| Rockefeller Capital Management L.P. | 407,409 | $42.4M | 0.06% | −60,478−12.9% | Reduced |
| Pictet Asset Management Holding SA | 403,337 | $41.9M | 0.04% | −8,606−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 396,231 | $41.2M | 0.14% | −27,576−6.5% | Reduced |
| Clark Capital Management Group, Inc. | 392,446 | $40.8M | 0.22% | +1,488+0.4% | Added |
| Heritage Wealth Advisors | 382,667 | $39.8M | 1.37% | −11,509−2.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 404,273 | $39.7M | 0.07% | +162,263+67.0% | Added |
| Sagefield Capital LP | 381,634 | $39.7M | 2.94% | +56,266+17.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 380,430 | $39.5M | 0.16% | +16,772+4.6% | Added |
| Baird Financial Group, Inc. | 379,972 | $39.5M | 0.05% | −694−0.2% | Reduced |
| CIBC World Markets Inc. | 373,454 | $38.8M | 0.07% | −209,144−35.9% | Reduced |
| Toronto Dominion Bank | 369,105 | $38.4M | 0.06% | +11,531+3.2% | Added |
| Two Sigma Investments, LP | 368,159 | $38.3M | 0.03% | −1,375,233−78.9% | Reduced |
| Chilton Capital Management LLC | 368,154 | $38.3M | 1.21% | −5,653−1.5% | Reduced |
| Mariner, LLC | 361,482 | $37.6M | 0.04% | −48,222−11.8% | Reduced |
| Federated Hermes, Inc. | 360,619 | $37.5M | 0.05% | +8,826+2.5% | Added |
| Resona Asset Management Co.,Ltd. | 350,020 | $36.4M | 0.17% | −33,098−8.6% | Reduced |
| Public Sector Pension Investment Board | 347,902 | $36.2M | 0.09% | −588−0.2% | Reduced |
| Czech National Bank | 346,773 | $36.1M | 0.20% | +13,104+3.9% | Added |
| Nisa Investment Advisors, LLC | 346,689 | $36.0M | 0.11% | −32,285−8.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 346,565 | $36.0M | 0.17% | +37,137+12.0% | Added |
| Teacher Retirement System of Texas | 346,339 | $36.0M | 0.10% | +85,704+32.9% | Added |
| Janney Montgomery Scott LLC | 345,845 | $36.0M | 0.07% | +345,845 | New |