ConocophillipsCOP
13F holders, Q1 2025 (March 31)2,401holders −55
128new positions
171sold out
12famous investors
$104.87avg. 13F price*
At the end of Q1 2025, 2,401 institutions reported holding Conocophillips (COP) in their 13F filings, down 55 from Q4 2024. 128 opened new positions and 171 sold out. The largest holders were Vanguard Group Inc. ($12.7B), BlackRock, Inc. ($10.6B) and State Street Corp. ($7.3B). 12 famous investors held it, including Bill Nygren (3.2% of Harris Associates (Oakmark Funds)'s portfolio), Stephen Yacktman (2.3% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 128 | $142.1M |
| Exits | 171 | $1.0B |
All 13F filers, Q4 2024 → Q1 2025: 75,151,256 shares bought and 71,281,100 shares sold, net +3,870,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,401 holders
| Vanguard Group Inc. | 0.23% | Reduce -0.8% | 120,868,565 | $12.7B |
| BlackRock, Inc. | 0.22% | Reduce -1.9% | 101,132,298 | $10.6B |
| State Street Corp. | 0.30% | Reduce -5.2% | 69,920,486 | $7.3B |
| JPMorgan Chase & Co. | 0.41% | Reduce -0.5% | 50,592,799 | $5.3B |
| Charles Schwab Investment Management Inc. | 0.79% | Add +379.6% | 40,088,827 | $4.2B |
| T. Rowe Price Associates Inc. | 0.52% | Reduce -13.2% | 39,807,409 | $4.2B |
| Capital International Investors | 0.74% | Add +13.5% | 35,497,318 | $3.7B |
| Wellington Management Group LLP | 0.64% | Add +1.4% | 31,610,608 | $3.3B |
| Geode Capital Management, LLC | 0.23% | Reduce -0.4% | 28,017,626 | $2.9B |
| Massachusetts Financial Services Co. | 0.87% | Reduce -1.7% | 24,867,788 | $2.6B |
| Eagle Capital Management LLC | 7.74% | Add +2.8% | 20,210,183 | $2.1B |
| Harris Associates (Oakmark Funds) | 3.20% | Add +24.9% | 18,145,794 | $1.9B |
| Morgan Stanley | 0.13% | Reduce -17.2% | 17,266,149 | $1.8B |
| Bank of America Corp. | 0.15% | Reduce -10.0% | 15,986,998 | $1.7B |
| Franklin Resources Inc. | 0.48% | Add +7.7% | 15,528,578 | $1.6B |
| Fisher Asset Management | 0.64% | Add +2.8% | 14,169,674 | $1.5B |
| Invesco Ltd. | 0.28% | Reduce -9.8% | 14,045,831 | $1.5B |
| Northern Trust Corp. | 0.20% | Reduce -7.9% | 12,673,007 | $1.3B |
| Dimensional Fund Advisors LP | 0.31% | Reduce -0.6% | 11,955,465 | $1.3B |
| Dodge & Cox | 0.67% | Reduce -1.8% | 11,221,699 | $1.2B |
| Bank of New York Mellon Corp | 0.23% | Reduce -6.9% | 11,068,258 | $1.2B |
| Capital World Investors | 0.14% | Reduce -5.0% | 8,222,286 | $863.5M |
| Ameriprise Financial Inc. | 0.23% | Add +15.1% | 8,202,861 | $861.5M |
| Goldman Sachs Group Inc. | 0.16% | Add +11.1% | 7,793,345 | $818.5M |
| Legal & General Group Plc | 0.21% | Add +0.4% | 7,254,738 | $761.9M |
| Nuveen, LLC | 0.20% | — | 6,274,816 | $659.0M |
| FMR LLC | 0.04% | Add +45.7% | 6,232,851 | $654.6M |
| Boston Partners | 0.78% | Add +12.8% | 6,179,422 | $644.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.84% | Reduce -7.8% | 5,891,323 | $618.7M |
| UBS Group AG | 0.13% | Add +3.0% | 5,695,243 | $598.1M |
| Pacer Advisors, Inc. | 1.46% | Add +3.0% | 5,395,008 | $566.6M |
| Deutsche Bank AG | 0.22% | Add +53.9% | 5,240,275 | $550.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.14% | Reduce -11.3% | 5,138,345 | $539.6M |
| Primecap Management Co. | 0.41% | Add +3.1% | 4,748,140 | $498.6M |
| AQR Capital Management | 0.50% | Add +190.4% | 4,664,408 | $484.5M |
| Lazard Asset Management LLC | 0.80% | Reduce -13.6% | 4,565,354 | $479.5M |
| Amundi | 0.17% | Add +3.6% | 4,937,898 | $470.3M |
| Barclays PLC | 0.21% | Reduce -7.0% | 4,393,201 | $461.4M |
| Adage Capital Partners Gp, L.L.C. | 0.75% | Reduce -10.4% | 3,867,454 | $406.2M |
| Swiss National Bank | 0.27% | Reduce -0.9% | 3,648,370 | $383.2M |
| Janus Henderson Group PLC | 0.21% | Reduce -1.2% | 3,741,307 | $383.0M |
| Bessemer Group Inc. | 0.69% | Add +1.1% | 3,643,456 | $382.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.25% | Reduce -0.1% | 3,316,904 | $348.3M |
| Wells Fargo & Company | 0.08% | Reduce -13.5% | 3,258,260 | $342.2M |
| Royal Bank of Canada | 0.08% | Reduce -29.0% | 3,215,927 | $337.7M |
| Clearbridge Investments, LLC | 0.28% | Reduce -17.9% | 3,088,352 | $324.3M |
| California Public Employees Retirement System | 0.22% | Add +27.6% | 2,961,121 | $311.0M |
| HSBC Holdings PLC | 0.20% | Reduce -14.7% | 2,889,984 | $303.4M |
| BNP Paribas Financial Markets | 0.23% | Add +128.2% | 2,871,970 | $301.6M |
| Envestnet Asset Management Inc. | 0.09% | Reduce -2.1% | 2,606,907 | $273.8M |
| National Pension Service | 0.26% | Add +8.4% | 2,579,023 | $270.8M |
| Point72 Asset Management | 0.77% | Reduce -10.6% | 2,511,266 | $263.7M |
| Raymond James Financial Inc. | 0.10% | Add +6.9% | 2,510,865 | $263.7M |
| Ensign Peak Advisors, Inc | 0.48% | Add +3.3% | 2,378,589 | $249.8M |
| King Luther Capital Management Corp. | 1.16% | Add +1.7% | 2,370,357 | $248.9M |
| Schroder Investment Management Group | 0.25% | Reduce -4.4% | 2,360,361 | $247.9M |
| Rhumbline Advisers | 0.23% | Reduce -3.1% | 2,345,218 | $246.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.22% | Add +12.6% | 2,292,461 | $240.8M |
| Manufacturers Life Insurance Company, The | 0.22% | Reduce -5.3% | 2,190,161 | $230.0M |
| Smead Capital Management, Inc. | 3.85% | Reduce -0.3% | 2,139,377 | $224.7M |
| Two Sigma Advisers, LP | 0.49% | Add +2018.2% | 2,086,378 | $219.1M |
| Hotchkis & Wiley Capital Management LLC | 0.71% | Reduce -1.2% | 2,029,848 | $213.2M |
| Victory Capital Management Inc. | 0.22% | Add +11.6% | 2,023,768 | $212.5M |
| Prudential Financial Inc. | 0.29% | Add +16.1% | 1,963,162 | $206.2M |
| Holocene Advisors, LP | 0.60% | Reduce -36.2% | 1,951,139 | $204.9M |
| Alliancebernstein L.P. | 0.07% | Reduce -8.2% | 1,916,071 | $201.2M |
| New York State Common Retirement Fund | 0.29% | Reduce -14.6% | 1,907,843 | $200.4M |
| Findlay Park Partners LLP | 1.98% | Add +1.4% | 1,835,071 | $192.7M |
| Cooke & Bieler LP | 1.92% | Add +3.6% | 1,824,120 | $191.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.62% | Add +6.4% | 1,821,919 | $190.2M |
| DekaBank Deutsche Girozentrale | 0.37% | Reduce -9.3% | 1,840,035 | $186.7M |
| Thrivent Financial for Lutherans | 0.41% | Reduce -0.3% | 1,745,783 | $183.6M |
| Two Sigma Investments, LP | 0.41% | Add +12910.3% | 1,736,611 | $182.4M |
| Hamlin Capital Management, LLC | 4.34% | Add +10.2% | 1,726,182 | $181.3M |
| Yacktman Asset Management | 2.33% | Reduce -10.5% | 1,686,239 | $177.1M |
| Alyeska Investment Group, L.P. | 0.70% | Reduce -8.1% | 1,675,130 | $175.9M |
| Citigroup Inc. | 0.13% | Add +43.8% | 1,671,713 | $175.6M |
| CIBC Private Wealth Group LLC | 0.37% | Add +1.7% | 2,104,889 | $174.0M |
| Principal Financial Group Inc. | 0.10% | Reduce -1.2% | 1,621,874 | $170.3M |
| Natixis Advisors, LLC | 0.31% | Reduce -2.0% | 1,598,265 | $167.8M |
| Bank of Montreal | 0.09% | Reduce -14.3% | 1,577,309 | $165.6M |
| Fayez Sarofim & Co | 0.41% | Reduce -10.4% | 1,572,258 | $165.1M |
| National Bank of Canada | 0.19% | Add +139.9% | 1,544,725 | $162.2M |
| California State Teachers Retirement System | 0.20% | Reduce -1.0% | 1,540,657 | $161.8M |
| American Century Companies Inc. | 0.10% | Add +11.3% | 1,524,079 | $160.1M |
| Capitolis Liquid Global Markets LLC | 1.33% | Reduce -28.3% | 1,433,500 | $150.5M |
| Davis Selected Advisers | 0.85% | Add +2.3% | 1,402,068 | $147.2M |
| PNC Financial Services Group, Inc. | 0.07% | Add +0.7% | 1,328,032 | $139.5M |
| State Board of Administration of Florida Retirement System | 0.27% | Reduce -2.2% | 1,315,329 | $138.1M |
| Macquarie Group Ltd. | 0.17% | Reduce -25.2% | 1,306,958 | $137.3M |
| Russell Investments Group, Ltd. | 0.19% | Reduce -9.3% | 1,295,729 | $136.1M |
| Cullen Capital Management, LLC | 1.54% | Reduce -0.1% | 1,266,926 | $133.1M |
| Zacks Investment Management | 1.22% | Add +4.1% | 1,241,710 | $130.4M |
| LSV Asset Management | 0.31% | Reduce -0.2% | 1,226,545 | $128.8M |
| Assenagon Asset Management S.A. | 0.22% | Reduce -73.0% | 1,193,277 | $125.3M |
| LPL Financial LLC | 0.05% | Add +6.4% | 1,182,150 | $124.1M |
| Canada Pension Plan Investment Board | 0.12% | Add +6041.6% | 1,177,101 | $123.6M |
| M&T Bank Corp | 0.45% | Reduce -3.2% | 1,173,709 | $123.3M |
| Capital Research Global Investors | 0.03% | Add +160.5% | 1,132,587 | $118.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.14% | Add +45.9% | 1,113,896 | $117.0M |
"% of holder's portfolio" is COP's weight in each manager's 13F, not the share of Conocophillips the manager owns.