ConocophillipsCOP
13F holders, Q2 2024 (June 30)2,339holders +7
129new positions
135sold out
14famous investors
$114.38avg. 13F price*
At the end of Q2 2024, 2,339 institutions reported holding Conocophillips (COP) in their 13F filings, up 7 from Q1 2024. 129 opened new positions and 135 sold out. The largest holders were Vanguard Group Inc. ($12.5B), BlackRock Inc. ($11.1B) and State Street Corp. ($6.4B). 14 famous investors held it, including Bill Nygren (2.6% of Harris Associates (Oakmark Funds)'s portfolio), Stephen Yacktman (1.9% of Yacktman Asset Management's portfolio) and Steve Cohen (0.7% of Point72 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 129 | $924.2M |
| Exits | 135 | $336.9M |
All 13F filers, Q1 2024 → Q2 2024: 52,118,098 shares bought and 52,779,063 shares sold, net −660,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,339 holders
| Vanguard Group Inc. | 0.24% | Reduce -0.2% | 108,920,118 | $12.5B |
| BlackRock Inc. | 0.25% | Reduce -0.9% | 96,952,418 | $11.1B |
| State Street Corp. | 0.28% | Reduce -20.0% | 56,265,700 | $6.4B |
| JPMorgan Chase & Co. | 0.44% | Reduce -12.5% | 44,120,388 | $5.0B |
| T. Rowe Price Associates Inc. | 0.52% | Add +18.7% | 38,204,379 | $4.4B |
| Massachusetts Financial Services Co. | 0.95% | Reduce -1.1% | 26,987,460 | $3.1B |
| Wellington Management Group LLP | 0.53% | Reduce -9.7% | 25,921,881 | $3.0B |
| Geode Capital Management, LLC | 0.24% | Add +0.6% | 23,809,639 | $2.7B |
| Capital International Investors | 0.52% | Add +4.7% | 22,250,757 | $2.5B |
| Bank of America Corp. | 0.22% | Add +2.8% | 19,598,494 | $2.2B |
| Morgan Stanley | 0.17% | Add +5.2% | 18,868,459 | $2.2B |
| Eagle Capital Management LLC | 6.16% | Reduce -0.3% | 14,515,149 | $1.7B |
| Bank of New York Mellon Corp | 0.31% | Reduce -4.3% | 14,343,495 | $1.6B |
| Harris Associates (Oakmark Funds) | 2.64% | Add +0.5% | 13,619,413 | $1.6B |
| Franklin Resources Inc. | 0.43% | Add +46.3% | 12,050,752 | $1.4B |
| Dodge & Cox | 0.79% | Reduce -1.1% | 11,475,600 | $1.3B |
| Dimensional Fund Advisors LP | 0.34% | Reduce -4.5% | 11,329,332 | $1.3B |
| Invesco Ltd. | 0.27% | Reduce -9.8% | 11,248,446 | $1.3B |
| FMR LLC | 0.08% | Reduce -31.6% | 11,085,170 | $1.3B |
| Northern Trust Corp. | 0.21% | Reduce -2.9% | 10,963,509 | $1.3B |
| Nuveen Asset Management, LLC | 0.32% | Reduce -9.0% | 9,419,119 | $1.1B |
| Capital World Investors | 0.16% | Reduce -9.1% | 8,606,785 | $984.4M |
| Goldman Sachs Group Inc. | 0.18% | Add +15.0% | 7,894,595 | $903.0M |
| Fisher Asset Management | 0.39% | Add +3.5% | 7,799,971 | $892.2M |
| Ameriprise Financial Inc. | 0.24% | Reduce -1.0% | 7,729,598 | $883.6M |
| Legal & General Group Plc | 0.22% | Reduce -5.6% | 6,949,788 | $794.9M |
| Charles Schwab Investment Management Inc. | 0.15% | Add +2.4% | 6,942,506 | $794.1M |
| Lazard Asset Management LLC | 1.05% | Reduce -3.5% | 6,761,457 | $773.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.79% | Add +2.0% | 5,709,604 | $653.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.71% | Reduce -1.1% | 5,570,867 | $637.2M |
| Millennium Management | 0.53% | Add +2277.6% | 5,428,126 | $620.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.17% | Add +14.4% | 5,116,862 | $585.3M |
| Capital Research Global Investors | 0.13% | Reduce -24.5% | 5,054,448 | $578.1M |
| UBS Group AG | 0.17% | Add +8.2% | 4,774,217 | $546.1M |
| Boston Partners | 0.63% | Reduce -1.0% | 4,406,203 | $503.8M |
| Schroder Investment Management Group | 0.55% | Reduce -6.3% | 4,346,501 | $497.2M |
| Amundi | 0.19% | Add +4.0% | 4,260,283 | $489.0M |
| Deutsche Bank AG | 0.21% | Add +30.1% | 4,143,922 | $474.0M |
| Janus Henderson Group PLC | 0.25% | Add +2.1% | 4,070,462 | $465.6M |
| Barclays PLC | 0.21% | Reduce -8.7% | 4,013,661 | $459.1M |
| Alphinity Investment Management Pty Ltd | 3.34% | Reduce -10.8% | 3,967,576 | $453.8M |
| Royal Bank of Canada | 0.10% | Reduce -12.8% | 3,774,512 | $431.7M |
| Clearbridge Investments, LLC | 0.33% | Add +10.1% | 3,546,526 | $405.7M |
| Wells Fargo & Company | 0.10% | Reduce -0.8% | 3,515,508 | $402.1M |
| Swiss National Bank | 0.27% | Reduce -2.0% | 3,483,015 | $398.4M |
| HSBC Holdings PLC | 0.24% | Add +10.3% | 3,290,892 | $376.7M |
| Adage Capital Partners Gp, L.L.C. | 0.63% | Reduce -3.9% | 2,996,681 | $342.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.25% | Reduce -6.5% | 2,930,401 | $335.2M |
| Primecap Management Co. | 0.24% | Add +5.7% | 2,902,005 | $331.9M |
| Envestnet Asset Management Inc. | 0.11% | Add +6.6% | 2,883,417 | $329.8M |
| TD Asset Management Inc | 0.28% | Reduce -6.3% | 2,588,110 | $296.0M |
| Bessemer Group Inc. | 0.52% | Reduce -0.6% | 2,584,017 | $295.6M |
| Ensign Peak Advisors, Inc | 0.53% | Reduce -0.7% | 2,514,694 | $287.6M |
| Manufacturers Life Insurance Company, The | 0.26% | Add +13.7% | 2,442,893 | $279.4M |
| King Luther Capital Management Corp. | 1.17% | Add +3.0% | 2,259,906 | $258.5M |
| Rhumbline Advisers | 0.24% | Reduce -2.8% | 2,210,173 | $252.8M |
| CIBC Private Wealth Group LLC | 0.46% | Reduce -0.5% | 2,198,985 | $246.8M |
| Holocene Advisors, LP | 1.03% | Add +13.0% | 2,146,090 | $245.5M |
| Findlay Park Partners LLP | 2.30% | Reduce -0.8% | 2,137,071 | $244.4M |
| Bank of Montreal | 0.07% | Add +1.5% | 2,122,547 | $244.2M |
| Neuberger Berman Group LLC | 0.20% | Add +0.3% | 2,128,869 | $243.5M |
| New York State Common Retirement Fund | 0.32% | Add +2.4% | 2,123,468 | $242.9M |
| Smead Capital Management, Inc. | 3.79% | Add +5.5% | 2,122,839 | $242.8M |
| California Public Employees Retirement System | 0.18% | Reduce -25.4% | 2,120,446 | $242.5M |
| DekaBank Deutsche Girozentrale | 0.42% | Add +11.5% | 2,051,781 | $236.1M |
| National Pension Service | 0.27% | Add +0.3% | 2,055,402 | $235.1M |
| Qube Research & Technologies Ltd | 0.43% | Add +254.0% | 2,031,210 | $232.3M |
| Balyasny Asset Management L.P. | 0.61% | Add +1937.4% | 2,022,250 | $231.3M |
| Voya Investment Management LLC | 0.26% | Add +1.9% | 1,999,985 | $228.5M |
| Point72 Asset Management | 0.74% | New | 1,974,900 | $225.9M |
| Citadel Advisors | 0.22% | Add +107.2% | 1,925,537 | $220.2M |
| Macquarie Group Ltd. | 0.24% | Reduce -10.3% | 1,821,885 | $208.4M |
| Yacktman Asset Management | 1.95% | Reduce -0.1% | 1,814,551 | $207.5M |
| Alliancebernstein L.P. | 0.07% | Reduce -4.4% | 1,806,282 | $206.6M |
| Brandywine Global Investment Management, LLC | 1.55% | Add +1.5% | 1,805,295 | $206.5M |
| American Century Companies Inc. | 0.13% | Reduce -5.6% | 1,789,476 | $204.7M |
| Natixis Advisors, LLC | 0.44% | Add +2.3% | 1,767,829 | $202.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.75% | Reduce -6.1% | 1,569,147 | $195.4M |
| Fayez Sarofim & Co | 0.53% | Add +10.9% | 1,707,198 | $195.3M |
| ING Groep NV | 1.16% | Add +159.0% | 1,705,422 | $195.1M |
| Prudential Financial Inc. | 0.29% | Reduce -3.8% | 1,704,876 | $195.0M |
| Raymond James & Associates | 0.12% | Add +7.8% | 1,634,934 | $187.0M |
| Cooke & Bieler LP | 1.77% | Add +10.9% | 1,603,914 | $183.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.22% | Add +11.0% | 1,571,149 | $179.7M |
| Jennison Associates LLC | 0.11% | Reduce -4.6% | 1,561,949 | $178.7M |
| California State Teachers Retirement System | 0.22% | Reduce -4.2% | 1,561,829 | $178.6M |
| BNP Paribas Financial Markets | 0.18% | Reduce -21.9% | 1,453,523 | $166.3M |
| Victory Capital Management Inc. | 0.17% | Add +2.6% | 1,447,308 | $165.5M |
| Principal Financial Group Inc. | 0.10% | Reduce -6.5% | 1,441,322 | $164.9M |
| Hamlin Capital Management, LLC | 4.75% | Add +7.9% | 1,410,065 | $161.4M |
| Truist Financial Corp. | 0.24% | Add +6.3% | 1,400,273 | $160.2M |
| Citigroup Inc. | 0.15% | Add +25.8% | 1,336,357 | $152.9M |
| M&T Bank Corp | 0.52% | Add +6.4% | 1,328,104 | $151.9M |
| Russell Investments Group, Ltd. | 0.24% | Add +3.9% | 1,317,950 | $150.7M |
| Cullen Capital Management, LLC | 1.73% | Reduce -4.1% | 1,311,136 | $150.0M |
| Capitolis Liquid Global Markets LLC | 1.79% | Add +1411.5% | 1,263,600 | $144.5M |
| Mackenzie Financial Corp. | 0.21% | Add +1.6% | 1,262,477 | $144.4M |
| PNC Financial Services Group, Inc. | 0.09% | Add +9.6% | 1,244,030 | $142.3M |
| Zacks Investment Management | 1.58% | Add +3.3% | 1,227,159 | $140.4M |
| State Board of Administration of Florida Retirement System | 0.27% | Reduce -15.2% | 1,220,302 | $139.6M |
"% of holder's portfolio" is COP's weight in each manager's 13F, not the share of Conocophillips the manager owns.