ConocophillipsCOP
13F holders, Q3 2024 (September 30)2,265holders −74
99new positions
168sold out
14famous investors
$105.38avg. 13F price*
At the end of Q3 2024, 2,265 institutions reported holding Conocophillips (COP) in their 13F filings, down 74 from Q2 2024. 99 opened new positions and 168 sold out. The largest holders were Vanguard Group Inc. ($11.5B), BlackRock, Inc. ($10.1B) and State Street Corp. ($7.0B). 14 famous investors held it, including Bill Nygren (2.3% of Harris Associates (Oakmark Funds)'s portfolio), Stephen Yacktman (1.8% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $321.6M |
| Exits | 168 | $1.0B |
All 13F filers, Q2 2024 → Q3 2024: 61,085,232 shares bought and 59,894,906 shares sold, net +1,190,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,265 holders
| Vanguard Group Inc. | 0.21% | Add +0.1% | 109,074,942 | $11.5B |
| BlackRock, Inc. | 0.21% | — | 96,300,830 | $10.1B |
| State Street Corp. | 0.29% | Add +18.9% | 66,928,793 | $7.0B |
| JPMorgan Chase & Co. | 0.40% | Add +7.0% | 47,189,229 | $5.0B |
| T. Rowe Price Associates Inc. | 0.49% | Add +5.5% | 40,298,494 | $4.2B |
| Wellington Management Group LLP | 0.58% | Add +20.2% | 31,161,897 | $3.3B |
| Capital International Investors | 0.60% | Add +34.0% | 29,814,086 | $3.1B |
| Massachusetts Financial Services Co. | 0.84% | Reduce -1.4% | 26,607,884 | $2.8B |
| Geode Capital Management, LLC | 0.21% | Add +3.9% | 24,733,928 | $2.6B |
| Bank of America Corp. | 0.18% | Reduce -0.5% | 19,496,286 | $2.1B |
| Morgan Stanley | 0.14% | Reduce -4.9% | 17,950,749 | $1.9B |
| Eagle Capital Management LLC | 5.95% | Add +4.8% | 15,214,281 | $1.6B |
| Bank of New York Mellon Corp | 0.28% | Reduce -1.2% | 14,174,003 | $1.5B |
| Franklin Resources Inc. | 0.42% | Add +12.5% | 13,557,351 | $1.5B |
| Harris Associates (Oakmark Funds) | 2.28% | Reduce -3.2% | 13,179,139 | $1.4B |
| Fisher Asset Management | 0.54% | Add +59.7% | 12,456,011 | $1.3B |
| Dodge & Cox | 0.68% | Reduce -0.4% | 11,431,431 | $1.2B |
| Invesco Ltd. | 0.23% | Add +1.0% | 11,358,307 | $1.2B |
| Dimensional Fund Advisors LP | 0.28% | Reduce -3.4% | 10,942,687 | $1.2B |
| Northern Trust Corp. | 0.19% | Reduce -1.6% | 10,786,174 | $1.1B |
| Capital World Investors | 0.14% | Add +0.2% | 8,627,174 | $908.3M |
| Goldman Sachs Group Inc. | 0.17% | Add +5.1% | 8,299,624 | $873.8M |
| Ameriprise Financial Inc. | 0.21% | Reduce -0.9% | 7,657,278 | $805.1M |
| Nuveen Asset Management, LLC | 0.22% | Reduce -22.6% | 7,294,270 | $767.9M |
| Charles Schwab Investment Management Inc. | 0.14% | Add +2.2% | 7,096,450 | $747.1M |
| Legal & General Group Plc | 0.19% | Reduce -1.7% | 6,833,836 | $719.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.90% | Add +19.3% | 6,811,289 | $717.1M |
| Lazard Asset Management LLC | 1.00% | Reduce -2.5% | 6,594,024 | $694.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.16% | Add +17.5% | 6,013,513 | $633.1M |
| UBS Group AG | 0.16% | Add +10.8% | 5,290,140 | $556.9M |
| Pacer Advisors, Inc. | 1.06% | Add +5422.3% | 4,587,729 | $483.0M |
| Barclays PLC | 0.21% | Add +13.2% | 4,543,309 | $478.3M |
| Amundi | 0.17% | Add +0.1% | 4,266,220 | $472.7M |
| Boston Partners | 0.55% | Reduce -0.2% | 4,397,779 | $462.9M |
| Primecap Management Co. | 0.33% | Add +48.9% | 4,320,905 | $454.9M |
| FMR LLC | 0.03% | Reduce -64.1% | 3,978,048 | $418.8M |
| Royal Bank of Canada | 0.09% | Add +3.6% | 3,909,980 | $411.6M |
| Clearbridge Investments, LLC | 0.32% | Add +7.7% | 3,819,042 | $402.1M |
| Janus Henderson Group PLC | 0.19% | Reduce -13.1% | 3,537,432 | $372.4M |
| HSBC Holdings PLC | 0.23% | Add +6.7% | 3,512,530 | $369.2M |
| Swiss National Bank | 0.24% | Reduce -0.8% | 3,455,915 | $363.8M |
| Wells Fargo & Company | 0.09% | Reduce -4.5% | 3,358,930 | $353.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.37% | Reduce -39.8% | 3,355,934 | $353.3M |
| Capital Research Global Investors | 0.07% | Reduce -36.1% | 3,230,504 | $340.1M |
| Deutsche Bank AG | 0.14% | Reduce -23.3% | 3,178,048 | $334.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.21% | Add +0.1% | 2,932,640 | $308.7M |
| Schroder Investment Management Group | 0.29% | Reduce -37.4% | 2,720,900 | $286.5M |
| Envestnet Asset Management Inc. | 0.09% | Reduce -6.5% | 2,697,412 | $284.0M |
| Bessemer Group Inc. | 0.45% | Reduce -0.2% | 2,579,607 | $271.6M |
| Manufacturers Life Insurance Company, The | 0.23% | Add +1.9% | 2,489,514 | $262.1M |
| Ensign Peak Advisors, Inc | 0.45% | Reduce -4.0% | 2,412,736 | $254.0M |
| National Pension Service | 0.24% | Add +14.3% | 2,348,415 | $247.2M |
| King Luther Capital Management Corp. | 1.05% | Add +2.5% | 2,316,602 | $243.9M |
| Millennium Management | 0.22% | Reduce -57.7% | 2,297,342 | $241.9M |
| Rhumbline Advisers | 0.21% | Reduce -0.0% | 2,209,944 | $232.7M |
| First Trust Advisors LP | 0.22% | Add +212.8% | 2,199,620 | $231.6M |
| Smead Capital Management, Inc. | 3.30% | Add +3.5% | 2,196,884 | $231.3M |
| CIBC Private Wealth Group LLC | 0.41% | Reduce -0.9% | 2,179,655 | $229.5M |
| Holocene Advisors, LP | 0.90% | Reduce -1.4% | 2,116,518 | $222.8M |
| Findlay Park Partners LLP | 2.10% | Reduce -1.1% | 2,114,671 | $222.6M |
| California Public Employees Retirement System | 0.15% | Reduce -2.0% | 2,077,029 | $218.7M |
| New York State Common Retirement Fund | 0.30% | Reduce -2.3% | 2,075,151 | $218.5M |
| DekaBank Deutsche Girozentrale | 0.39% | Reduce -1.1% | 2,028,920 | $212.4M |
| Adage Capital Partners Gp, L.L.C. | 0.37% | Reduce -33.5% | 1,994,099 | $209.9M |
| Capitolis Liquid Global Markets LLC | 2.17% | Add +54.0% | 1,946,100 | $204.9M |
| Brandywine Global Investment Management, LLC | 1.38% | Add +3.5% | 1,868,151 | $204.5M |
| American Century Companies Inc. | 0.12% | Add +4.8% | 1,874,681 | $197.4M |
| Raymond James & Associates | 0.12% | Add +13.4% | 1,854,595 | $195.3M |
| Point72 Asset Management | 0.69% | Reduce -7.2% | 1,832,750 | $193.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.63% | Reduce -0.1% | 1,567,136 | $188.6M |
| Alliancebernstein L.P. | 0.06% | Reduce -2.5% | 1,760,259 | $185.3M |
| Fayez Sarofim & Co | 0.47% | Add +2.7% | 1,754,047 | $184.7M |
| Natixis Advisors, LLC | 0.36% | Reduce -1.8% | 1,736,854 | $182.9M |
| Bank of Montreal | 0.09% | Reduce -18.1% | 1,739,165 | $182.1M |
| Macquarie Group Ltd. | 0.19% | Reduce -6.8% | 1,697,092 | $178.7M |
| Yacktman Asset Management | 1.82% | Reduce -7.2% | 1,684,232 | $177.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.19% | Add +6.8% | 1,678,507 | $176.7M |
| Prudential Financial Inc. | 0.25% | Reduce -2.8% | 1,656,963 | $174.4M |
| BNP Paribas Financial Markets | 0.17% | Add +11.4% | 1,618,617 | $170.4M |
| Cooke & Bieler LP | 1.51% | Reduce -1.7% | 1,577,043 | $166.0M |
| Hamlin Capital Management, LLC | 4.14% | Add +11.1% | 1,566,180 | $164.9M |
| Principal Financial Group Inc. | 0.08% | Add +2.3% | 1,474,270 | $155.2M |
| California State Teachers Retirement System | 0.18% | Reduce -7.2% | 1,449,915 | $152.6M |
| Davis Selected Advisers | 0.83% | Add +270.4% | 1,407,562 | $148.2M |
| Victory Capital Management Inc. | 0.14% | Reduce -5.8% | 1,363,161 | $143.5M |
| Zacks Investment Management | 1.24% | Add +10.9% | 1,361,469 | $143.3M |
| Russell Investments Group, Ltd. | 0.20% | Reduce -1.9% | 1,292,487 | $136.1M |
| Cullen Capital Management, LLC | 1.47% | Reduce -2.4% | 1,280,187 | $134.8M |
| PNC Financial Services Group, Inc. | 0.08% | Reduce -1.6% | 1,224,388 | $128.9M |
| Thrivent Financial for Lutherans | 0.24% | Add +0.3% | 1,210,124 | $127.4M |
| M&T Bank Corp | 0.42% | Reduce -9.2% | 1,205,747 | $126.9M |
| State Board of Administration of Florida Retirement System | 0.24% | Reduce -1.5% | 1,202,058 | $126.6M |
| Voya Investment Management LLC | 0.15% | Reduce -40.4% | 1,191,630 | $125.1M |
| Merewether Investment Management, LP | 5.76% | New | 1,186,500 | $124.9M |
| Mackenzie Financial Corp. | 0.17% | Reduce -7.2% | 1,171,989 | $123.4M |
| AMF Tjanstepension AB | 0.88% | Add +4.7% | 1,163,724 | $122.6M |
| Citigroup Inc. | 0.11% | Reduce -16.7% | 1,113,633 | $117.2M |
| HighTower Advisors, LLC | 0.17% | Reduce -4.9% | 1,091,766 | $115.2M |
| New York State Teachers Retirement System | 0.24% | Reduce -5.6% | 1,090,702 | $114.8M |
| Korea Investment CORP | 0.26% | Reduce -1.4% | 1,051,247 | $110.7M |
"% of holder's portfolio" is COP's weight in each manager's 13F, not the share of Conocophillips the manager owns.