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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 164,134 | $17.1M | 0.35% | −14,757−8.2% | Reduced |
| Adams Diversified Equity Fund, Inc. | 164,100 | $17.1M | 0.52% | +164,100 | New |
| Nissay Asset Management Corp | 163,265 | $17.0M | 0.07% | +5,365+3.4% | Added |
| First Manhattan Co | 162,995 | $16.9M | 0.04% | −4,684−2.8% | Reduced |
| JustInvest LLC | 161,671 | $16.8M | 0.14% | +596+0.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 161,000 | $16.7M | 0.11% | −19,000−10.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 160,071 | $16.6M | 0.02% | −48,792−23.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,488 | $16.4M | 0.02% | +11,271+7.7% | Added |
| Public Employees Retirement Association of Colorado | 157,430 | $16.4M | 0.06% | −5,010−3.1% | Reduced |
| Meyer Handelman Co | 154,290 | $16.0M | 0.45% | −3,845−2.4% | Reduced |
| Trexquant Investment LP | 153,808 | $16.0M | 0.10% | +54,815+55.4% | Added |
| Nykredit A/S | 153,704 | $16.0M | 0.06% | +153,704 | New |
| Whittier Trust Co of Nevada Inc | 147,347 | $16.0M | 0.30% | −437−0.3% | Reduced |
| Madison Asset Management, LLC | 153,276 | $15.9M | 0.19% | −57,332−27.2% | Reduced |
| Hamilton Capital Partners Inc. | 152,467 | $15.9M | 0.46% | +10,510+7.4% | Added |
| Brevan Howard Capital Management LP | 152,190 | $15.8M | 0.22% | −153,812−50.3% | Reduced |
| State of Alaska, Department of Revenue | 151,322 | $15.7M | 0.16% | −5,368−3.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 150,553 | $15.7M | 0.08% | −2,400−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 149,752 | $15.6M | 0.17% | +9,447+6.7% | Added |
| Bollard Group LLC | 149,338 | $15.5M | 0.47% | +883+0.6% | Added |
| Mutual of America Capital Management LLC | 148,177 | $15.4M | 0.15% | +1,406+1.0% | Added |
| FIL Ltd | 147,898 | $15.4M | 0.01% | −25,451−14.7% | Reduced |
| Horizon Investments, LLC | 147,801 | $15.4M | 0.17% | −8,145−5.2% | Reduced |
| Hatch Cove Capital, LLC | 145,500 | $15.1M | 6.71% | +23,000+18.8% | Added |
| Fiduciary Alliance LLC | 142,195 | $14.8M | 1.00% | −7,223−4.8% | Reduced |
| Brown Advisory Inc | 141,974 | $14.8M | 0.02% | +10,209+7.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 139,033 | $14.5M | 0.07% | +6,156+4.6% | Added |
| Cardinal Capital Management, Inc. | 138,844 | $14.4M | 0.35% | +976+0.7% | Added |
| Walleye Trading LLC | 137,054 | $14.2M | 0.20% | +137,054 | New |
| Skba Capital Management LLC | 136,625 | $14.2M | 2.34% | −28,020−17.0% | Reduced |
| Virginia Retirement Systems Et Al | 136,000 | $14.1M | 0.08% | 00.0% | Unchanged |
| Atria Investments LLC | 134,901 | $14.0M | 0.14% | +5,532+4.3% | Added |
| Nomura Holdings Inc | 134,777 | $14.0M | 0.06% | +17,675+15.1% | Added |
| UniSuper Management Pty Ltd | 134,637 | $14.0M | 0.07% | +40,771+43.4% | Added |
| AIA Group Ltd | 133,836 | $13.9M | 0.17% | +118,616+779.3% | Added |
| First American Trust, FSB | 133,556 | $13.9M | 0.84% | +51,036+61.8% | Added |
| Yousif Capital Management, LLC | 133,143 | $13.8M | 0.15% | −12,374−8.5% | Reduced |
| ProVise Management Group, LLC | 132,630 | $13.8M | 0.92% | +1,119+0.9% | Added |
| Marshall Wace, LLP | 132,032 | $13.7M | 0.01% | −1,105,681−89.3% | Reduced |
| Erste Asset Management GmbH | 131,058 | $13.7M | 0.11% | −12,136−8.5% | Reduced |
| Advisory Services Network, LLC | 131,252 | $13.6M | 0.16% | +70.0% | Added |
| Applied Finance Capital Management, LLC | 131,131 | $13.6M | 1.02% | −44,004−25.1% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 130,441 | $13.6M | 1.23% | +1,265+1.0% | Added |
| Guinness Asset Management LTD | 130,058 | $13.5M | 0.23% | −15,886−10.9% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 129,795 | $13.5M | 0.91% | +40.0% | Added |
| Citizens Financial Group Inc | 128,981 | $13.4M | 0.16% | −46,408−26.5% | Reduced |
| J.W. Cole Advisors, Inc. | 128,938 | $13.4M | 0.23% | −2,294−1.7% | Reduced |
| Allstate Corp | 128,083 | $13.3M | 0.13% | +1,644+1.3% | Added |
| First Citizens Bank & Trust Co | 128,022 | $13.3M | 0.20% | +5,485+4.5% | Added |
| Ninety One SA (PTY) Ltd | 126,025 | $13.1M | 0.71% | +3,296+2.7% | Added |
| Park National Corp | 123,292 | $12.8M | 0.36% | −1,143−0.9% | Reduced |
| Childress Capital Advisors, LLC | 121,343 | $12.6M | 2.07% | −586−0.5% | Reduced |
| Man Group plc | 121,031 | $12.6M | 0.02% | +45,569+60.4% | Added |
| SRS Capital Advisors, Inc. | 120,627 | $12.5M | 0.08% | +103,518+605.0% | Added |
| Commerce Bank | 120,272 | $12.5M | 0.05% | −2,255−1.8% | Reduced |
| Sterling Capital Management LLC | 120,247 | $12.5M | 0.21% | +114,002+1,825.5% | Added |
| Sit Investment Associates Inc | 119,951 | $12.5M | 0.24% | +50,430+72.5% | Added |
| Cheviot Value Management, LLC | 119,603 | $12.4M | 1.26% | −946−0.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 119,010 | $12.4M | 0.19% | +1,785+1.5% | Added |
| Swiss Life Asset Management Ltd | 118,452 | $12.3M | 0.05% | −18,690−13.6% | Reduced |
| WSFS Capital Management, LLC | 115,722 | $12.0M | 0.52% | −510.0% | Reduced |
| Estabrook Capital Management | 115,179 | $12.0M | 1.62% | −405−0.4% | Reduced |
| Westwood Holdings Group Inc. | 113,886 | $11.8M | 0.09% | +19,570+20.7% | Added |
| Barings LLC | 113,783 | $11.8M | 0.21% | −1,638−1.4% | Reduced |
| USS Investment Management Ltd | 113,415 | $11.8M | 0.05% | −76,797−40.4% | Reduced |
| Highland Capital Management, LLC | 112,074 | $11.7M | 0.54% | +3,507+3.2% | Added |
| Old National Bancorp | 111,845 | $11.6M | 0.23% | +12,605+12.7% | Added |
| Marco Investment Management LLC | 111,719 | $11.6M | 0.76% | +850+0.8% | Added |
| Hancock Whitney Corp | 111,450 | $11.6M | 0.19% | −1,879−1.7% | Reduced |
| Huntington National Bank | 110,573 | $11.5M | 0.06% | −2,113−1.9% | Reduced |
| Level Four Advisory Services, LLC | 110,040 | $11.4M | 0.32% | +1,222+1.1% | Added |
| Meiji Yasuda America Inc | 109,832 | $11.4M | 1.91% | +22,936+26.4% | Added |
| Bragg Financial Advisors, Inc | 108,419 | $11.3M | 0.30% | +4,310+4.1% | Added |
| Brinker Capital Investments, LLC | 106,657 | $11.1M | 0.08% | +161+0.2% | Added |
| Balyasny Asset Management LLC | 106,431 | $11.1M | 0.02% | +70,230+194.0% | Added |
| Manning & Napier Advisors LLC | 103,421 | $10.8M | 0.14% | −6,697−6.1% | Reduced |
| Pinkerton Retirement Specialists, LLC | 81,548 | $10.8M | 0.92% | +28,274+53.1% | Added |
| Schonfeld Strategic Advisors LLC | 101,573 | $10.6M | 0.06% | +97,066+2,153.7% | Added |
| Sherman Porfolios, LLC | 79,821 | $10.5M | 0.82% | −851−1.1% | Reduced |
| Berkshire Asset Management LLC | 100,490 | $10.4M | 0.41% | −70−0.1% | Reduced |
| Capital International Sarl | 100,011 | $10.4M | 0.15% | +3,448+3.6% | Added |
| Farmers & Merchants Investments Inc | 99,465 | $10.3M | 0.25% | +240.0% | Added |
| Pensionmark Financial Group, LLC | 78,296 | $10.3M | 0.17% | −807−1.0% | Reduced |
| Jefferies Financial Group Inc. | 98,939 | $10.3M | 0.09% | −9,695−8.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 97,469 | $10.1M | 0.07% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 97,201 | $10.1M | 0.15% | +318+0.3% | Added |
| Mizuho Securities USA LLC | 95,379 | $9.92M | 0.16% | +21,312+28.8% | Added |
| Cambria Investment Management, L.P. | 94,812 | $9.86M | 0.49% | +20,225+27.1% | Added |
| New Age Alpha Advisors, LLC | 94,642 | $9.84M | 0.42% | −41,338−30.4% | Reduced |
| Gulf International Bank (UK) Ltd | 93,957 | $9.77M | 0.19% | −1,458−1.5% | Reduced |
| Covington Investment Advisors Inc. | 93,607 | $9.73M | 1.26% | −506−0.5% | Reduced |
| Montgomery Investment Management Inc | 93,221 | $9.69M | 2.94% | −498−0.5% | Reduced |
| Foster Victor Wealth Advisors, LLC | 85,575 | $9.57M | 0.50% | +85,575 | New |
| Cardinal Capital Management | 92,012 | $9.57M | 1.16% | +121+0.1% | Added |
| Pacer Advisors, Inc. | 91,849 | $9.55M | 0.02% | −3,721,134−97.6% | Reduced |
| Hamel Associates, Inc. | 91,424 | $9.50M | 2.62% | −1,195−1.3% | Reduced |
| Arvest Bank Trust Division | 91,384 | $9.50M | 0.46% | −3,835−4.0% | Reduced |
| Logan Capital Management Inc | 89,643 | $9.32M | 0.35% | +89,643 | New |
| Concurrent Investment Advisors, LLC | 89,594 | $9.31M | 0.08% | +2,597+3.0% | Added |
| Pinnacle Associates Ltd | 88,806 | $9.23M | 0.10% | −1,361−1.5% | Reduced |