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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 345,580 | $35.9M | 0.28% | +183,626+113.4% | Added |
| Gateway Investment Advisers LLC | 339,961 | $35.3M | 0.35% | −2,698−0.8% | Reduced |
| Arizona State Retirement System | 339,176 | $35.3M | 0.18% | +672+0.2% | Added |
| MML Investors Services, LLC | 338,263 | $35.2M | 0.07% | +59,286+21.3% | Added |
| Davis R M Inc | 334,993 | $34.8M | 0.55% | −18,999−5.4% | Reduced |
| Whittier Trust Co | 333,144 | $34.5M | 0.34% | +2,011+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 331,641 | $34.5M | 0.04% | +193,625+140.3% | Added |
| South Dakota Investment Council | 327,723 | $34.1M | 0.58% | +23,920+7.9% | Added |
| Mackenzie Financial Corp | 321,379 | $33.4M | 0.03% | +130,455+68.3% | Added |
| STRS Ohio | 318,667 | $33.1M | 0.12% | −40,157−11.2% | Reduced |
| Voya Investment Management LLC | 317,857 | $33.0M | 0.03% | +27,088+9.3% | Added |
| Conning Inc. | 315,062 | $32.8M | 0.98% | +1,359+0.4% | Added |
| State of Michigan Retirement System | 311,928 | $32.4M | 0.14% | −8,100−2.5% | Reduced |
| IFM Investors Pty Ltd | 307,158 | $31.9M | 0.21% | +25,940+9.2% | Added |
| Lido Advisors, LLC | 302,564 | $31.5M | 0.11% | +15,252+5.3% | Added |
| Hudson Bay Capital Management LP | 301,860 | $31.4M | 0.15% | +301,860 | New |
| Exchange Traded Concepts, LLC | 301,777 | $31.4M | 0.16% | +139,149+85.6% | Added |
| Pacific Heights Asset Management LLC | 300,000 | $31.2M | 0.99% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 298,486 | $31.0M | 0.05% | −231,853−43.7% | Reduced |
| Keybank National Association | 297,875 | $31.0M | 0.10% | −11,316−3.7% | Reduced |
| Shelton Capital Management | 292,087 | $30.4M | 0.56% | +16,434+6.0% | Added |
| Edmond de Rothschild Holding S.A. | 291,682 | $30.3M | 0.40% | +9,030+3.2% | Added |
| Alps Advisors Inc | 291,416 | $30.3M | 0.14% | +68,898+31.0% | Added |
| Foundation Resource Management Inc | 286,730 | $29.8M | 3.47% | −506−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 286,716 | $29.8M | 0.04% | −8,518−2.9% | Reduced |
| Gradient Investments LLC | 281,600 | $29.3M | 0.40% | +27,089+10.6% | Added |
| KBC Group NV | 278,841 | $29.0M | 0.06% | −38,272−12.1% | Reduced |
| MetLife Investment Management | 278,737 | $29.0M | 0.13% | −7,735−2.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 275,248 | $28.6M | 0.10% | +8,670+3.3% | Added |
| Willis Investment Counsel | 274,201 | $28.5M | 1.36% | +16,768+6.5% | Added |
| Illinois Municipal Retirement Fund | 272,643 | $28.3M | 0.32% | +71,261+35.4% | Added |
| Silvercrest Asset Management Group LLC | 272,318 | $28.3M | 0.19% | +53,097+24.2% | Added |
| Jennison Associates LLC | 271,740 | $28.3M | 0.02% | −374−0.1% | Reduced |
| Captrust Financial Advisors | 269,372 | $28.0M | 0.04% | −1,619−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 269,088 | $28.0M | 0.14% | −16,306−5.7% | Reduced |
| Woodline Partners LP | 266,139 | $27.7M | 0.09% | +25,755+10.7% | Added |
| Walleye Capital LLC | 265,617 | $27.6M | 0.13% | +265,556+435,337.7% | Added |
| Mercer Global Advisors Inc | 265,352 | $27.6M | 0.03% | −17,839−6.3% | Reduced |
| Hosking Partners LLP | 256,273 | $26.6M | 0.89% | −7,293−2.8% | Reduced |
| Boston Trust Walden Corp | 255,905 | $26.6M | 0.20% | −6,468−2.5% | Reduced |
| Varma Mutual Pension Insurance Co | 250,052 | $26.0M | 0.14% | −25,800−9.4% | Reduced |
| Rafferty Asset Management, LLC | 248,280 | $25.8M | 0.06% | −27,024−9.8% | Reduced |
| Crossmark Global Holdings, Inc. | 244,183 | $25.4M | 0.33% | +113,630+87.0% | Added |
| GWM Advisors LLC | 243,708 | $25.3M | 0.08% | +45,088+22.7% | Added |
| Glenmede Trust Co NA | 243,413 | $25.3M | 0.11% | −14,169−5.5% | Reduced |
| Bokf, NA | 243,294 | $25.3M | 0.35% | −2,501−1.0% | Reduced |
| CIBC Bancorp USA Inc. | 243,162 | $25.3M | 0.03% | −65,295−21.2% | Reduced |
| Colony Group, LLC | 233,880 | $24.3M | 0.02% | −11,627−4.7% | Reduced |
| TCTC Holdings, LLC | 233,576 | $24.3M | 0.64% | −2,117−0.9% | Reduced |
| Calamos Advisors LLC | 232,895 | $24.2M | 0.09% | −7,074−2.9% | Reduced |
| Cohen & Steers, Inc. | 232,513 | $24.2M | 0.04% | −33,991−12.8% | Reduced |
| Sanctuary Advisors, LLC | 232,345 | $24.2M | 0.11% | +3,006+1.3% | Added |
| Daiwa Securities Group Inc. | 228,082 | $23.7M | 0.05% | +7,619+3.5% | Added |
| Kestra Advisory Services, LLC | 226,068 | $23.5M | 0.08% | +136,566+152.6% | Added |
| LMR Partners LLP | 225,781 | $23.5M | 0.17% | +225,766+1,505,106.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 223,640 | $23.3M | 0.05% | −14,266−6.0% | Reduced |
| QRG Capital Management, Inc. | 222,963 | $23.2M | 0.19% | +19,935+9.8% | Added |
| Wealthfront Advisers LLC | 222,862 | $23.2M | 0.04% | +18,776+9.2% | Added |
| Yaupon Capital Management LP | 220,427 | $22.9M | 0.76% | +10,462+5.0% | Added |
| Country Trust Bank | 219,595 | $22.8M | 0.40% | +3,410+1.6% | Added |
| XTX Topco Ltd | 219,406 | $22.8M | 0.30% | +134,696+159.0% | Added |
| Amalgamated Bank | 218,479 | $22.7M | 0.16% | −8,548−3.8% | Reduced |
| OpenArc Corporate Advisory, LLC | 216,741 | $22.5M | 0.27% | +64,202+42.1% | Added |
| Mediolanum International Funds Ltd | 215,046 | $22.4M | 0.19% | −47,238−18.0% | Reduced |
| ProShare Advisors LLC | 215,356 | $22.4M | 0.03% | +2,598+1.2% | Added |
| LGT Group Foundation | 214,385 | $22.3M | 0.25% | −119,095−35.7% | Reduced |
| Cidel Asset Management Inc | 213,080 | $22.2M | 1.07% | +1,878+0.9% | Added |
| Cullen/Frost Bankers, Inc. | 210,120 | $21.8M | 0.22% | −8,024−3.7% | Reduced |
| Capitolis Liquid Global Markets LLC | 209,089 | $21.7M | 0.09% | −7,161−3.3% | Reduced |
| Blue Sparrow, LLC | 208,740 | $21.7M | 0.21% | +94,370+82.5% | Added |
| Braun Stacey Associates Inc | 206,194 | $21.4M | 0.61% | +15,926+8.4% | Added |
| Advisory Resource Group | 205,993 | $21.4M | 3.22% | −13,196−6.0% | Reduced |
| GF Fund Management Co. Ltd. | 200,838 | $20.9M | 0.25% | −134,319−40.1% | Reduced |
| NEOS Investment Management LLC | 199,993 | $20.8M | 0.08% | +22,698+12.8% | Added |
| Rakuten Investment Management, Inc. | 199,498 | $20.8M | 0.06% | +17,144+9.4% | Added |
| Xponance, Inc. | 197,443 | $20.5M | 0.13% | −1,030−0.5% | Reduced |
| Venturi Wealth Management, LLC | 191,940 | $20.0M | 0.77% | −3,852−2.0% | Reduced |
| Union Bancaire Privee, UBP SA | 195,007 | $19.7M | 0.30% | −62,343−24.2% | Reduced |
| Heritage Investors Management Corp | 189,417 | $19.7M | 0.54% | −9,615−4.8% | Reduced |
| Pathstone Holdings, LLC | 186,133 | $19.4M | 0.06% | +7,208+4.0% | Added |
| Utah Retirement Systems | 185,164 | $19.2M | 0.18% | −16,016−8.0% | Reduced |
| British Columbia Investment Management Corp | 183,557 | $19.1M | 0.12% | +13,249+7.8% | Added |
| Oppenheimer Asset Management Inc. | 183,020 | $19.0M | 0.20% | −10,127−5.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 182,931 | $19.0M | 0.14% | −7,874−4.1% | Reduced |
| Entropy Technologies, LP | 182,378 | $19.0M | 0.75% | +177,788+3,873.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 179,148 | $18.6M | 0.13% | +781+0.4% | Added |
| Stack Financial Management, Inc | 178,676 | $18.6M | 1.45% | −2,172−1.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 177,776 | $18.5M | 0.37% | +177,776 | New |
| Pinebridge Investments LLC | 176,696 | $18.4M | 0.15% | +78,230+79.4% | Added |
| Deprince Race & Zollo Inc | 175,823 | $18.3M | 0.31% | −17,248−8.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 173,756 | $18.1M | 0.06% | −7,175−4.0% | Reduced |
| MAI Capital Management | 173,750 | $18.1M | 0.07% | +11,757+7.3% | Added |
| Optiver Holding B.V. | 170,984 | $17.8M | 0.25% | +170,453+32,100.4% | Added |
| Patten & Patten Inc | 170,568 | $17.7M | 0.94% | −202−0.1% | Reduced |
| New York Life Investment Management LLC | 169,820 | $17.7M | 0.12% | −256−0.2% | Reduced |
| Easterly Investment Partners LLC | 168,996 | $17.6M | 0.89% | +35,934+27.0% | Added |
| Edgar Lomax Co | 168,750 | $17.5M | 1.31% | −18,105−9.7% | Reduced |
| Capital Analysts, LLC | 167,860 | $17.5M | 0.40% | +1,630+1.0% | Added |
| Ossiam | 167,776 | $17.4M | 0.23% | +135,764+424.1% | Added |
| D.A. Davidson & Co. | 164,335 | $17.1M | 0.09% | +6,917+4.4% | Added |