ConocophillipsCOP
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 2,456 institutions reported holding Conocophillips (COP) in their 13F filings, up 191 from Q3 2024. 171 opened new positions and 122 sold out. The largest holders were Vanguard Group Inc. ($12.1B), BlackRock, Inc. ($10.2B) and State Street Corp. ($7.3B). 14 famous investors held it, including Bill Nygren (2.4% of Harris Associates (Oakmark Funds)'s portfolio), Stephen Yacktman (2.2% of Yacktman Asset Management's portfolio) and Steve Cohen (0.8% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 171 | $825.5M |
| Exits | 122 | $242.9M |
All 13F filers, Q3 2024 → Q4 2024: 114,306,785 shares bought and 30,857,608 shares sold, net +83,449,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,456 holders
| Vanguard Group Inc. | 0.21% | Add +11.7% | 121,826,062 | $12.1B |
| BlackRock, Inc. | 0.21% | Add +7.0% | 103,034,807 | $10.2B |
| State Street Corp. | 0.29% | Add +10.2% | 73,727,552 | $7.3B |
| JPMorgan Chase & Co. | 0.40% | Add +7.8% | 50,858,878 | $5.0B |
| T. Rowe Price Associates Inc. | 0.52% | Add +13.8% | 45,847,572 | $4.5B |
| Capital International Investors | 0.58% | Add +4.9% | 31,287,113 | $3.1B |
| Wellington Management Group LLP | 0.57% | Add +0.0% | 31,172,899 | $3.1B |
| Geode Capital Management, LLC | 0.22% | Add +13.7% | 28,131,288 | $2.8B |
| Massachusetts Financial Services Co. | 0.79% | Reduce -4.9% | 25,295,437 | $2.5B |
| Morgan Stanley | 0.14% | Add +16.2% | 20,853,549 | $2.1B |
| Eagle Capital Management LLC | 7.11% | Add +29.2% | 19,657,438 | $1.9B |
| Bank of America Corp. | 0.16% | Reduce -8.8% | 17,771,572 | $1.8B |
| Invesco Ltd. | 0.29% | Add +37.1% | 15,570,246 | $1.5B |
| Harris Associates (Oakmark Funds) | 2.39% | Add +10.2% | 14,526,914 | $1.4B |
| Franklin Resources Inc. | 0.40% | Add +6.4% | 14,420,058 | $1.4B |
| Fisher Asset Management | 0.54% | Add +10.6% | 13,780,782 | $1.4B |
| Northern Trust Corp. | 0.19% | Add +27.6% | 13,757,835 | $1.4B |
| Dimensional Fund Advisors LP | 0.29% | Add +9.9% | 12,021,394 | $1.2B |
| Bank of New York Mellon Corp | 0.22% | Reduce -16.1% | 11,887,113 | $1.2B |
| Dodge & Cox | 0.66% | Reduce -0.1% | 11,423,586 | $1.1B |
| Capital World Investors | 0.13% | Add +0.3% | 8,653,331 | $858.2M |
| Charles Schwab Investment Management Inc. | 0.15% | Add +17.8% | 8,358,331 | $828.9M |
| Legal & General Group Plc | 0.19% | Add +5.8% | 7,228,656 | $716.9M |
| Ameriprise Financial Inc. | 0.18% | Reduce -6.9% | 7,128,955 | $706.6M |
| Goldman Sachs Group Inc. | 0.13% | Reduce -15.5% | 7,015,520 | $695.7M |
| Nuveen Asset Management, LLC | 0.19% | Reduce -8.1% | 6,707,136 | $665.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.80% | Reduce -6.2% | 6,388,580 | $633.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.13% | Reduce -3.7% | 5,791,906 | $574.4M |
| UBS Group AG | 0.12% | Add +4.5% | 5,528,460 | $548.3M |
| Boston Partners | 0.66% | Add +24.5% | 5,475,842 | $544.0M |
| Lazard Asset Management LLC | 0.83% | Reduce -19.9% | 5,283,828 | $524.0M |
| Pacer Advisors, Inc. | 1.16% | Add +14.1% | 5,235,507 | $519.2M |
| Millennium Management | 0.45% | Add +121.8% | 5,095,480 | $505.3M |
| Amundi | 0.17% | Add +11.7% | 4,764,902 | $484.2M |
| Barclays PLC | 0.23% | Add +4.0% | 4,725,170 | $468.6M |
| Primecap Management Co. | 0.35% | Add +6.5% | 4,603,895 | $456.6M |
| Royal Bank of Canada | 0.10% | Add +15.8% | 4,529,317 | $449.2M |
| Assenagon Asset Management S.A. | 0.79% | Add +401.5% | 4,423,611 | $438.7M |
| Adage Capital Partners Gp, L.L.C. | 0.75% | Add +116.5% | 4,318,179 | $428.2M |
| FMR LLC | 0.03% | Add +7.5% | 4,277,367 | $424.2M |
| Janus Henderson Group PLC | 0.19% | Add +7.0% | 3,785,715 | $375.4M |
| Wells Fargo & Company | 0.09% | Add +12.2% | 3,768,392 | $373.7M |
| Clearbridge Investments, LLC | 0.30% | Reduce -1.5% | 3,762,068 | $373.1M |
| Swiss National Bank | 0.24% | Add +6.6% | 3,683,370 | $365.3M |
| Bessemer Group Inc. | 0.58% | Add +39.7% | 3,603,574 | $357.4M |
| Deutsche Bank AG | 0.13% | Add +7.2% | 3,406,157 | $337.8M |
| HSBC Holdings PLC | 0.21% | Reduce -3.6% | 3,386,849 | $335.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.22% | Add +13.3% | 3,321,556 | $329.4M |
| Holocene Advisors, LP | 0.98% | Add +44.5% | 3,057,553 | $303.2M |
| Citadel Advisors | 0.28% | Add +3612.4% | 3,013,326 | $298.8M |
| Point72 Asset Management | 0.78% | Add +53.3% | 2,809,470 | $278.6M |
| First Trust Advisors LP | 0.24% | Add +25.3% | 2,756,849 | $273.4M |
| Envestnet Asset Management Inc. | 0.08% | Reduce -1.3% | 2,663,106 | $264.1M |
| Schroder Investment Management Group | 0.23% | Reduce -9.2% | 2,469,962 | $244.9M |
| Rhumbline Advisers | 0.21% | Add +9.5% | 2,419,638 | $240.0M |
| National Pension Service | 0.22% | Add +1.3% | 2,379,969 | $236.0M |
| Raymond James Financial Inc. | 0.09% | — | 2,348,079 | $232.9M |
| King Luther Capital Management Corp. | 1.01% | Add +0.6% | 2,330,756 | $231.1M |
| California Public Employees Retirement System | 0.15% | Add +11.7% | 2,320,129 | $230.1M |
| Manufacturers Life Insurance Company, The | 0.20% | Reduce -7.1% | 2,313,110 | $229.4M |
| Ensign Peak Advisors, Inc | 0.41% | Reduce -4.6% | 2,302,694 | $228.4M |
| Jane Street Group, LLC | 0.36% | Add +128.5% | 2,259,874 | $224.1M |
| New York State Common Retirement Fund | 0.30% | Add +7.7% | 2,234,124 | $221.6M |
| Smead Capital Management, Inc. | 3.30% | Reduce -2.4% | 2,144,865 | $212.7M |
| CIBC Private Wealth Group LLC | 0.38% | Reduce -5.1% | 2,068,845 | $210.2M |
| Alliancebernstein L.P. | 0.07% | Add +18.6% | 2,087,500 | $207.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.20% | Add +21.3% | 2,035,964 | $205.8M |
| Hotchkis & Wiley Capital Management LLC | 0.68% | New | 2,054,397 | $203.7M |
| Capitolis Liquid Global Markets LLC | 1.93% | Add +2.7% | 1,998,500 | $198.2M |
| DekaBank Deutsche Girozentrale | 0.36% | No change | 2,028,920 | $195.4M |
| Yacktman Asset Management | 2.18% | Add +11.9% | 1,883,942 | $186.8M |
| Bank of Montreal | 0.09% | Add +5.8% | 1,839,758 | $182.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.56% | Add +9.2% | 1,711,829 | $182.2M |
| Alyeska Investment Group, L.P. | 0.68% | Add +417.9% | 1,822,024 | $180.7M |
| Victory Capital Management Inc. | 0.18% | Add +33.0% | 1,813,082 | $179.8M |
| Findlay Park Partners LLP | 1.78% | Reduce -14.4% | 1,810,471 | $179.5M |
| Cooke & Bieler LP | 1.68% | Add +11.6% | 1,760,605 | $174.6M |
| Thrivent Financial for Lutherans | 0.34% | Add +44.7% | 1,750,826 | $174.1M |
| Fayez Sarofim & Co | 0.42% | Add +0.1% | 1,755,205 | $174.1M |
| Macquarie Group Ltd. | 0.20% | Add +3.0% | 1,747,531 | $168.4M |
| Prudential Financial Inc. | 0.23% | Add +2.0% | 1,690,466 | $167.6M |
| Principal Financial Group Inc. | 0.09% | Add +11.4% | 1,641,970 | $162.8M |
| Balyasny Asset Management L.P. | 0.39% | Add +2022.9% | 1,640,062 | $162.6M |
| Natixis Advisors, LLC | 0.30% | Reduce -6.1% | 1,631,281 | $161.8M |
| AQR Capital Management | 0.20% | Add +83.1% | 1,605,903 | $158.0M |
| Hamlin Capital Management, LLC | 3.85% | Add +0.0% | 1,566,771 | $155.4M |
| California State Teachers Retirement System | 0.18% | Add +7.3% | 1,555,952 | $154.3M |
| D. E. Shaw & Co. | 0.18% | Add +133.0% | 1,491,005 | $147.9M |
| Squarepoint Ops LLC | 0.37% | Add +258.8% | 1,438,842 | $142.7M |
| Russell Investments Group, Ltd. | 0.20% | Add +10.6% | 1,429,240 | $141.7M |
| Merewether Investment Management, LP | 5.56% | Add +18.3% | 1,404,145 | $139.2M |
| Davis Selected Advisers | 0.79% | Reduce -2.6% | 1,370,773 | $135.9M |
| American Century Companies Inc. | 0.08% | Reduce -26.9% | 1,369,775 | $135.8M |
| State Board of Administration of Florida Retirement System | 0.25% | Add +11.9% | 1,345,329 | $133.4M |
| PNC Financial Services Group, Inc. | 0.09% | Add +7.7% | 1,319,214 | $130.8M |
| Cullen Capital Management, LLC | 1.47% | Reduce -0.9% | 1,268,684 | $125.8M |
| BNP Paribas Financial Markets | 0.10% | Reduce -22.2% | 1,258,627 | $124.8M |
| HighTower Advisors, LLC | 0.17% | Add +15.2% | 1,257,243 | $124.7M |
| LSV Asset Management | 0.28% | Add +291.2% | 1,228,528 | $121.8M |
| Brandywine Global Investment Management, LLC | 0.88% | Reduce -34.8% | 1,218,322 | $120.8M |
"% of holder's portfolio" is COP's weight in each manager's 13F, not the share of Conocophillips the manager owns.