ConocophillipsCOP
13F holders, Q1 2024 (March 31)2,332holders
12famous investors
$127.21avg. 13F price*
At the end of Q1 2024, 2,332 institutions reported holding Conocophillips (COP) in their 13F filings. The largest holders were Vanguard Group Inc. ($13.9B), BlackRock Inc. ($12.5B) and State Street Corp. ($9.0B). 12 famous investors held it, including Bill Nygren (2.8% of Harris Associates (Oakmark Funds)'s portfolio), Stephen Yacktman (2.1% of Yacktman Asset Management's portfolio) and Ken Fisher (0.4% of Fisher Asset Management's portfolio).
- Company
- Conocophillips
- Sector
- Energy
- CUSIP
- 20825C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 167 | $749.1M |
| Exits | 108 | $185.3M |
Ownership 2,332 holders
| Vanguard Group Inc. | 0.28% | Reduce -0.6% | 109,166,877 | $13.9B |
| BlackRock Inc. | 0.29% | Add +1.2% | 97,829,146 | $12.5B |
| State Street Corp. | 0.40% | Reduce -1.7% | 70,324,860 | $9.0B |
| JPMorgan Chase & Co. | 0.57% | Reduce -3.8% | 50,402,070 | $6.4B |
| T. Rowe Price Associates Inc. | 0.50% | Add +35.8% | 32,192,580 | $4.1B |
| Wellington Management Group LLP | 0.65% | Reduce -28.9% | 28,711,817 | $3.7B |
| Massachusetts Financial Services Co. | 1.04% | Reduce -1.4% | 27,282,703 | $3.5B |
| Geode Capital Management, LLC | 0.28% | Add +2.5% | 23,671,378 | $3.0B |
| Capital International Investors | 0.55% | Add +9.6% | 21,252,822 | $2.7B |
| Bank of America Corp. | 0.24% | Add +1.0% | 19,070,649 | $2.4B |
| Morgan Stanley | 0.18% | Add +2.1% | 17,943,557 | $2.3B |
| FMR LLC | 0.14% | Reduce -25.0% | 16,215,811 | $2.1B |
| Bank of New York Mellon Corp | 0.37% | Add +5.8% | 14,986,970 | $1.9B |
| Eagle Capital Management LLC | 7.17% | Add +9.6% | 14,563,893 | $1.9B |
| Harris Associates (Oakmark Funds) | 2.79% | Add +7.1% | 13,552,507 | $1.7B |
| Invesco Ltd. | 0.34% | Reduce -6.2% | 12,467,794 | $1.6B |
| Dimensional Fund Advisors LP | 0.41% | Reduce -1.2% | 11,864,164 | $1.5B |
| Dodge & Cox | 0.86% | Reduce -1.4% | 11,598,067 | $1.5B |
| Northern Trust Corp. | 0.25% | Reduce -6.6% | 11,291,185 | $1.4B |
| Nuveen Asset Management, LLC | 0.39% | Reduce -2.1% | 10,349,674 | $1.3B |
| Capital World Investors | 0.20% | Reduce -39.4% | 9,466,881 | $1.2B |
| Franklin Resources Inc. | 0.34% | Add +294.0% | 8,239,721 | $1.0B |
| Ameriprise Financial Inc. | 0.27% | Reduce -1.0% | 7,806,064 | $993.8M |
| Fisher Asset Management | 0.45% | Add +1.6% | 7,533,450 | $958.9M |
| Legal & General Group Plc | 0.27% | Reduce -0.9% | 7,359,323 | $936.7M |
| Lazard Asset Management LLC | 1.17% | Reduce -1.2% | 7,008,011 | $892.0M |
| Goldman Sachs Group Inc. | 0.18% | Reduce -7.6% | 6,866,314 | $873.9M |
| Charles Schwab Investment Management Inc. | 0.20% | Add +2.4% | 6,780,400 | $863.0M |
| Capital Research Global Investors | 0.19% | Reduce -19.7% | 6,694,273 | $852.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.83% | Add +50.8% | 5,635,943 | $717.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.91% | Add +0.3% | 5,599,719 | $712.7M |
| Schroder Investment Management Group | 0.70% | Reduce -3.1% | 4,641,127 | $590.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.20% | Add +4.8% | 4,471,248 | $569.1M |
| Boston Partners | 0.68% | Add +10.3% | 4,451,796 | $567.1M |
| Alphinity Investment Management Pty Ltd | 5.02% | Reduce -3.5% | 4,449,825 | $566.4M |
| UBS Group AG | 0.19% | Add +13.6% | 4,412,206 | $561.6M |
| Barclays PLC | 0.25% | Reduce -32.4% | 4,396,221 | $559.6M |
| Royal Bank of Canada | 0.13% | Reduce -8.6% | 4,326,509 | $550.7M |
| Amundi | 0.23% | Add +7.1% | 4,095,866 | $523.5M |
| Janus Henderson Group PLC | 0.28% | Reduce -1.3% | 3,987,601 | $507.5M |
| Swiss National Bank | 0.32% | Reduce -5.0% | 3,556,015 | $452.6M |
| Wells Fargo & Company | 0.12% | Add +2.3% | 3,545,191 | $451.2M |
| Clearbridge Investments, LLC | 0.33% | Add +46.0% | 3,219,929 | $409.8M |
| Deutsche Bank AG | 0.19% | Add +13.4% | 3,185,285 | $405.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.27% | Add +1.5% | 3,135,332 | $399.1M |
| Adage Capital Partners Gp, L.L.C. | 0.75% | Reduce -4.9% | 3,119,025 | $397.0M |
| HSBC Holdings PLC | 0.27% | Add +4.0% | 2,983,277 | $379.6M |
| California Public Employees Retirement System | 0.25% | Reduce -2.0% | 2,842,003 | $361.7M |
| TD Asset Management Inc | 0.33% | Add +34.7% | 2,762,431 | $351.6M |
| Primecap Management Co. | 0.26% | New | 2,746,355 | $349.6M |
| Envestnet Asset Management Inc. | 0.13% | Add +1.1% | 2,705,288 | $344.3M |
| Bessemer Group Inc. | 0.60% | Add +17.8% | 2,599,053 | $330.8M |
| Ensign Peak Advisors, Inc | 0.59% | Reduce -5.2% | 2,533,473 | $322.5M |
| AMF Tjanstepension AB | 2.36% | Add +22.8% | 2,440,806 | $310.8M |
| Rhumbline Advisers | 0.28% | Reduce -2.4% | 2,273,267 | $289.3M |
| CIBC Private Wealth Group LLC | 0.56% | Reduce -1.7% | 2,209,656 | $284.3M |
| King Luther Capital Management Corp. | 1.27% | Reduce -0.8% | 2,194,985 | $279.4M |
| Findlay Park Partners LLP | 2.52% | Add +9.4% | 2,153,671 | $274.1M |
| Manufacturers Life Insurance Company, The | 0.25% | Reduce -3.0% | 2,148,115 | $273.3M |
| Neuberger Berman Group LLC | 0.22% | Add +37.6% | 2,121,844 | $270.1M |
| Bank of Montreal | 0.08% | Add +2.5% | 2,091,219 | $265.4M |
| New York State Common Retirement Fund | 0.35% | Reduce -9.6% | 2,073,173 | $263.9M |
| National Pension Service | 0.31% | Add +2.5% | 2,050,070 | $260.9M |
| Macquarie Group Ltd. | 0.29% | Reduce -59.4% | 2,030,663 | $258.5M |
| Smead Capital Management, Inc. | 4.00% | Add +4.3% | 2,011,508 | $256.0M |
| Voya Investment Management LLC | 0.28% | Add +19.2% | 1,962,130 | $249.4M |
| Holocene Advisors, LP | 0.89% | Add +89.1% | 1,899,434 | $241.8M |
| American Century Companies Inc. | 0.15% | Add +11.3% | 1,894,805 | $241.2M |
| Alliancebernstein L.P. | 0.09% | Reduce -14.2% | 1,889,004 | $240.4M |
| BNP Paribas Financial Markets | 0.30% | Add +172.5% | 1,860,232 | $236.8M |
| DekaBank Deutsche Girozentrale | 0.43% | Add +2.4% | 1,840,035 | $232.6M |
| Yacktman Asset Management | 2.08% | Reduce -0.1% | 1,815,948 | $231.1M |
| Brandywine Global Investment Management, LLC | 1.65% | Add +3.1% | 1,778,552 | $226.4M |
| Prudential Financial Inc. | 0.32% | Reduce -9.2% | 1,771,962 | $225.5M |
| Natixis Advisors, LLC | 0.51% | Add +4.8% | 1,728,940 | $220.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.82% | Reduce -0.2% | 1,670,476 | $212.5M |
| Jennison Associates LLC | 0.14% | Add +45.7% | 1,637,685 | $208.4M |
| California State Teachers Retirement System | 0.26% | Reduce -4.4% | 1,630,906 | $207.6M |
| Principal Financial Group Inc. | 0.12% | Add +0.3% | 1,541,464 | $196.2M |
| Fayez Sarofim & Co | 0.58% | Reduce -0.4% | 1,539,921 | $196.0M |
| Raymond James & Associates | 0.13% | Reduce -3.0% | 1,516,513 | $193.0M |
| Capital Wealth Planning, LLC | 2.00% | Add +4.8% | 1,466,900 | $186.7M |
| Assenagon Asset Management S.A. | 0.49% | Add +3931.3% | 1,455,878 | $185.3M |
| Cooke & Bieler LP | 1.70% | Add +6.5% | 1,445,797 | $184.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.25% | Add +20.2% | 1,415,801 | $180.2M |
| Victory Capital Management Inc. | 0.18% | Add +5.2% | 1,410,071 | $179.5M |
| Cullen Capital Management, LLC | 1.94% | Add +27.8% | 1,366,759 | $174.0M |
| Truist Financial Corp. | 0.25% | Reduce -3.4% | 1,317,241 | $167.7M |
| Hamlin Capital Management, LLC | 4.91% | Reduce -0.3% | 1,306,969 | $166.4M |
| Russell Investments Group, Ltd. | 0.26% | Add +10.8% | 1,268,858 | $161.5M |
| M&T Bank Corp | 0.55% | Reduce -5.4% | 1,248,533 | $158.9M |
| Mackenzie Financial Corp. | 0.23% | Add +4.8% | 1,242,034 | $158.1M |
| Thrivent Financial for Lutherans | 0.31% | Add +0.6% | 1,209,206 | $153.9M |
| New York State Teachers Retirement System | 0.32% | Reduce -3.8% | 1,204,286 | $153.3M |
| Zacks Investment Management | 1.61% | Add +2.7% | 1,187,482 | $151.1M |
| HighTower Advisors, LLC | 0.24% | Add +0.6% | 1,166,481 | $148.5M |
| PNC Financial Services Group, Inc. | 0.10% | Reduce -1.7% | 1,134,923 | $144.5M |
| State Board of Administration of Florida Retirement System | 0.33% | Add +11.8% | 1,438,926 | $142.8M |
| Korea Investment CORP | 0.35% | Reduce -6.0% | 1,086,560 | $138.3M |
| Citigroup Inc. | 0.15% | Add +15.2% | 1,062,241 | $135.2M |
"% of holder's portfolio" is COP's weight in each manager's 13F, not the share of Conocophillips the manager owns.