ConocophillipsCOP
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 2,472 institutions reported holding Conocophillips (COP) in their 13F filings, down 110 from Q1 2026. 143 opened new positions and 247 sold out. The largest holders were BlackRock, Inc. ($9.8B), Vanguard Capital Management LLC ($8.3B) and State Street Corp. ($6.8B). 14 famous investors held it, including Bill Nygren (2.1% of Harris Associates (Oakmark Funds)'s portfolio), Stephen Yacktman (2.1% of Yacktman Asset Management's portfolio) and Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio).
- Company
- Conocophillips
- Sector
- Energy
- CUSIP
- 20825C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 143 | $563.5M |
| Exits | 247 | $625.4M |
All 13F filers, Q1 2026 → Q2 2026: 45,688,394 shares bought and 66,454,410 shares sold, net −20,766,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,472 holders
| BlackRock, Inc. | 0.15% | Add +3.0% | 93,886,457 | $9.8B |
| Vanguard Capital Management LLC | 0.18% | Add +0.1% | 79,600,198 | $8.3B |
| State Street Corp. | 0.20% | Reduce -3.9% | 65,828,184 | $6.8B |
| T. Rowe Price Associates Inc. | 0.47% | Reduce -5.3% | 44,817,455 | $4.7B |
| Charles Schwab Investment Management Inc. | 0.57% | Add +9.4% | 41,476,189 | $4.3B |
| JPMorgan Chase & Co. | 0.23% | Add +13.1% | 38,047,399 | $4.0B |
| Capital International Investors | 0.63% | Reduce -7.1% | 28,905,122 | $3.0B |
| FMR LLC | 0.13% | Reduce -2.4% | 28,697,376 | $3.0B |
| Geode Capital Management, LLC | 0.16% | Add +0.4% | 28,693,740 | $3.0B |
| Vanguard Portfolio Management LLC | 0.13% | Add +0.6% | 28,503,663 | $3.0B |
| Morgan Stanley | 0.10% | Reduce -3.4% | 18,170,204 | $1.9B |
| Massachusetts Financial Services Co. | 0.60% | Reduce -11.3% | 17,973,897 | $1.9B |
| Franklin Resources Inc. | 0.41% | Add +0.1% | 17,979,655 | $1.9B |
| Eagle Capital Management LLC | 5.55% | Reduce -7.6% | 17,477,615 | $1.8B |
| Harris Associates (Oakmark Funds) | 2.10% | Reduce -12.9% | 15,178,673 | $1.6B |
| Wellington Management Group LLP | 0.27% | Add +12.0% | 15,072,154 | $1.6B |
| Ameriprise Financial Inc. | 0.29% | Reduce -10.6% | 13,738,436 | $1.4B |
| Invesco Ltd. | 0.11% | Add +0.4% | 13,399,434 | $1.4B |
| Bank of America Corp. | 0.08% | Reduce -4.9% | 12,124,683 | $1.3B |
| Northern Trust Corp. | 0.14% | Reduce -5.7% | 11,850,172 | $1.2B |
| Primecap Management Co. | 0.71% | Add +0.1% | 11,588,365 | $1.2B |
| Dimensional Fund Advisors LP | 0.21% | Add +1.7% | 11,230,854 | $1.2B |
| Bank of New York Mellon Corp | 0.19% | Add +7.3% | 10,925,055 | $1.1B |
| Goldman Sachs Group Inc. | 0.11% | Reduce -6.7% | 10,125,874 | $1.1B |
| Boston Partners | 0.88% | Add +40.5% | 9,507,076 | $992.4M |
| Dodge & Cox | 0.50% | Reduce -3.9% | 9,266,284 | $963.3M |
| Nuveen, LLC | 0.22% | Reduce -3.4% | 8,765,340 | $911.2M |
| Royal Bank of Canada | 0.15% | Reduce -1.7% | 8,592,351 | $893.3M |
| Capital World Investors | 0.10% | Reduce -7.2% | 7,675,684 | $798.0M |
| Legal & General Group Plc | 0.15% | Add +0.4% | 6,888,714 | $716.2M |
| Adage Capital Partners Gp, L.L.C. | 1.00% | Add +13.7% | 6,842,477 | $711.3M |
| Vanguard Fiduciary Trust Co. | 0.16% | Reduce -0.8% | 6,841,497 | $711.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.13% | Add +14.1% | 6,805,977 | $707.5M |
| UBS Group AG | 0.09% | Reduce -4.8% | 5,309,054 | $551.9M |
| Amundi | 0.13% | Add +1.4% | 5,166,069 | $537.1M |
| Barclays PLC | 0.16% | Reduce -16.4% | 4,919,833 | $511.5M |
| Deutsche Bank AG | 0.14% | Add +8.7% | 4,607,523 | $479.0M |
| Capital Research Global Investors | 0.06% | Reduce -27.7% | 4,448,428 | $462.5M |
| Jupiter Topco LLC | 0.17% | — | 4,116,578 | $428.0M |
| Wells Fargo & Company | 0.07% | Add +21.2% | 3,882,459 | $403.6M |
| Schroder Investment Management Group | 0.26% | Reduce -21.2% | 3,559,834 | $370.1M |
| Swiss National Bank | 0.19% | Reduce -4.9% | 3,447,470 | $358.4M |
| National Pension Service | 0.22% | Add +2.3% | 3,291,731 | $342.2M |
| T. Rowe Price Investment Management, Inc. | 0.21% | Add +76.8% | 3,098,953 | $322.2M |
| HSBC Holdings PLC | 0.15% | Add +14.8% | 3,069,004 | $319.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.24% | Add +16.4% | 2,975,489 | $309.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.17% | Add +6.6% | 2,967,794 | $308.5M |
| Victory Capital Management Inc. | 0.17% | Add +100.2% | 2,967,132 | $308.5M |
| AQR Capital Management | 0.10% | Add +1.8% | 2,862,341 | $297.6M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -0.3% | 2,844,806 | $295.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.17% | Add +5.4% | 2,794,701 | $290.5M |
| Raymond James Financial Inc. | 0.08% | Add +1.1% | 2,776,694 | $288.7M |
| American Century Companies Inc. | 0.13% | Add +29.0% | 2,770,435 | $288.0M |
| California Public Employees Retirement System | 0.16% | Reduce -4.8% | 2,757,343 | $286.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.73% | Reduce -21.2% | 2,724,062 | $283.5M |
| Vanguard Global Advisers, LLC | 0.13% | Reduce -0.8% | 2,694,357 | $280.1M |
| Qube Research & Technologies Ltd | 0.31% | Add +1243.9% | 2,647,117 | $275.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.18% | Add +11.2% | 2,625,674 | $273.0M |
| DekaBank Deutsche Girozentrale | 0.46% | No change | 2,028,920 | $272.4M |
| Tidal Investments LLC | 0.64% | Reduce -5.3% | 2,553,613 | $265.5M |
| Canada Pension Plan Investment Board | 0.14% | Add +42.4% | 2,411,278 | $250.7M |
| Bessemer Group Inc. | 0.34% | Reduce -1.3% | 2,371,306 | $246.5M |
| Alliancebernstein L.P. | 0.08% | Reduce -0.2% | 1,810,831 | $239.0M |
| Clearbridge Investments, LLC | 0.19% | Add +8.5% | 2,240,996 | $233.0M |
| BNP Paribas Financial Markets | 0.12% | Add +5.4% | 2,160,674 | $224.6M |
| King Luther Capital Management Corp. | 0.89% | Reduce -1.4% | 2,068,192 | $215.0M |
| Rhumbline Advisers | 0.16% | Reduce -1.9% | 2,056,370 | $213.8M |
| Thrivent Financial for Lutherans | 0.37% | Add +2.5% | 2,048,261 | $212.9M |
| Renaissance Technologies | 0.29% | New | 2,022,465 | $210.3M |
| Natixis Advisors, LLC | 0.23% | Add +0.8% | 1,992,008 | $207.1M |
| Prudential Financial Inc. | 0.22% | Add +7.5% | 1,973,157 | $205.1M |
| Davis Selected Advisers | 0.84% | Add +0.1% | 1,877,583 | $195.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.55% | Reduce -36.0% | 1,867,249 | $194.1M |
| Jones Financial Companies LLLP | 0.08% | Add +2.6% | 1,812,825 | $192.0M |
| Manufacturers Life Insurance Company, The | 0.15% | Reduce -1.7% | 1,816,143 | $188.8M |
| Hotchkis & Wiley Capital Management LLC | 0.54% | Add +4.8% | 1,787,373 | $185.8M |
| Cullen Capital Management, LLC | 1.79% | Reduce -2.1% | 1,748,628 | $181.8M |
| Ensign Peak Advisors, Inc | 0.30% | Reduce -8.7% | 1,726,991 | $179.5M |
| Principal Financial Group Inc. | 0.09% | Add +1.1% | 1,665,611 | $173.2M |
| Citigroup Inc. | 0.08% | Add +16.5% | 1,613,767 | $167.8M |
| Yacktman Asset Management | 2.06% | Add +1.6% | 1,606,025 | $167.0M |
| Smead Capital Management, Inc. | 3.52% | Reduce -5.6% | 1,577,846 | $164.0M |
| LPL Financial LLC | 0.04% | Add +7.0% | 1,567,253 | $162.9M |
| Bank of Montreal | 0.06% | Add +0.7% | 1,538,151 | $159.9M |
| Russell Investments Group, Ltd. | 0.14% | Add +13.2% | 1,526,837 | $158.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.30% | Add +13.7% | 1,490,684 | $155.0M |
| Hamlin Capital Management, LLC | 3.39% | Reduce -3.0% | 1,451,322 | $150.9M |
| California State Teachers Retirement System | 0.14% | Reduce -0.7% | 1,422,410 | $147.9M |
| Lazard Asset Management LLC | 0.22% | Reduce -4.8% | 1,379,431 | $143.4M |
| Eurizon Capital SGR S.p.A. | 0.37% | Reduce -16.8% | 1,332,254 | $138.6M |
| New York State Common Retirement Fund | 0.17% | Reduce -5.6% | 1,285,057 | $133.6M |
| Zacks Investment Management | 0.92% | Reduce -0.1% | 1,240,154 | $128.9M |
| Cooke & Bieler LP | 1.47% | Reduce -1.3% | 1,221,187 | $127.0M |
| Findlay Park Partners LLP | 1.71% | Reduce -28.1% | 1,216,171 | $126.4M |
| PNC Financial Services Group, Inc. | 0.06% | Reduce -2.6% | 1,166,825 | $121.3M |
| Susquehanna International Group, LLP | 0.10% | Add +116.6% | 1,133,135 | $117.8M |
| Empower Advisory Group, LLC | 0.28% | Add +27.1% | 1,121,787 | $116.6M |
| Great Lakes Advisors, LLC | 0.88% | Add +3.7% | 1,109,766 | $115.4M |
| State Board of Administration of Florida Retirement System | 0.19% | Reduce -2.9% | 1,105,672 | $114.9M |
| Nomura Asset Management International Inc. | 0.17% | Add +55.0% | 1,060,436 | $110.2M |
"% of holder's portfolio" is COP's weight in each manager's 13F, not the share of Conocophillips the manager owns.