ConocophillipsCOP
13F holders, Q2 2025 (June 30)2,292holders −109
97new positions
202sold out
14famous investors
$89.74avg. 13F price*
At the end of Q2 2025, 2,292 institutions reported holding Conocophillips (COP) in their 13F filings, down 109 from Q1 2025. 97 opened new positions and 202 sold out. The largest holders were Vanguard Group Inc. ($10.9B), BlackRock, Inc. ($8.2B) and State Street Corp. ($6.0B). 14 famous investors held it, including Bill Nygren (2.8% of Harris Associates (Oakmark Funds)'s portfolio), Stephen Yacktman (2.0% of Yacktman Asset Management's portfolio) and Ken Fisher (0.5% 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $172.2M |
| Exits | 202 | $624.6M |
All 13F filers, Q1 2025 → Q2 2025: 50,058,645 shares bought and 65,502,530 shares sold, net −15,443,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,292 holders
| Vanguard Group Inc. | 0.18% | Add +0.2% | 121,148,190 | $10.9B |
| BlackRock, Inc. | 0.16% | Reduce -9.2% | 91,869,216 | $8.2B |
| State Street Corp. | 0.23% | Reduce -4.0% | 67,160,071 | $6.0B |
| T. Rowe Price Associates Inc. | 0.44% | Add +8.8% | 43,315,371 | $3.9B |
| Charles Schwab Investment Management Inc. | 0.63% | Add +0.7% | 40,382,724 | $3.6B |
| Capital International Investors | 0.60% | Add +8.8% | 38,607,524 | $3.5B |
| JPMorgan Chase & Co. | 0.24% | Reduce -24.5% | 38,211,789 | $3.4B |
| Wellington Management Group LLP | 0.51% | Reduce -0.9% | 31,335,018 | $2.8B |
| Geode Capital Management, LLC | 0.18% | Reduce -0.2% | 27,968,333 | $2.5B |
| Massachusetts Financial Services Co. | 0.67% | Reduce -5.6% | 23,474,701 | $2.1B |
| Eagle Capital Management LLC | 6.58% | Add +10.0% | 22,236,614 | $2.0B |
| Harris Associates (Oakmark Funds) | 2.83% | Add +6.8% | 19,380,459 | $1.7B |
| Bank of America Corp. | 0.14% | Add +18.7% | 18,972,468 | $1.7B |
| Morgan Stanley | 0.10% | Reduce -2.9% | 16,772,963 | $1.5B |
| FMR LLC | 0.08% | Add +163.1% | 16,399,916 | $1.5B |
| Franklin Resources Inc. | 0.37% | Reduce -1.4% | 15,315,650 | $1.4B |
| Fisher Asset Management | 0.51% | Add +1.6% | 14,393,875 | $1.3B |
| Invesco Ltd. | 0.21% | Reduce -4.1% | 13,475,046 | $1.2B |
| Northern Trust Corp. | 0.15% | Reduce -3.7% | 12,202,283 | $1.1B |
| Dimensional Fund Advisors LP | 0.24% | Reduce -5.2% | 11,330,673 | $1.0B |
| Dodge & Cox | 0.57% | Add +0.1% | 11,235,453 | $1.0B |
| Ameriprise Financial Inc. | 0.24% | Add +31.4% | 10,778,664 | $966.3M |
| Bank of New York Mellon Corp | 0.16% | Reduce -14.1% | 9,508,604 | $853.3M |
| Primecap Management Co. | 0.56% | Add +66.0% | 7,883,455 | $707.5M |
| Goldman Sachs Group Inc. | 0.11% | Reduce -0.9% | 7,725,712 | $693.3M |
| Legal & General Group Plc | 0.16% | Reduce -0.8% | 7,196,365 | $645.8M |
| Capital World Investors | 0.09% | Reduce -18.7% | 6,686,482 | $600.0M |
| Boston Partners | 0.64% | Add +4.0% | 6,424,232 | $577.5M |
| Nuveen, LLC | 0.16% | Add +1.1% | 6,343,527 | $569.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Add +20.7% | 6,200,630 | $556.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.24% | Reduce -7.8% | 5,434,856 | $487.7M |
| Pacer Advisors, Inc. | 1.24% | Reduce -1.9% | 5,295,107 | $475.2M |
| UBS Group AG | 0.10% | Reduce -10.5% | 5,098,236 | $457.5M |
| Amundi | 0.16% | Reduce -3.9% | 4,745,949 | $448.2M |
| Adage Capital Partners Gp, L.L.C. | 0.69% | Add +18.0% | 4,565,154 | $409.7M |
| Barclays PLC | 0.17% | Add +3.7% | 4,557,342 | $409.0M |
| Deutsche Bank AG | 0.14% | Reduce -19.1% | 4,240,638 | $380.6M |
| Swiss National Bank | 0.21% | Add +4.9% | 3,826,870 | $343.4M |
| Wells Fargo & Company | 0.07% | Add +15.8% | 3,773,311 | $338.6M |
| Janus Henderson Group PLC | 0.16% | Reduce -2.5% | 3,649,529 | $327.5M |
| Bessemer Group Inc. | 0.53% | Reduce -0.1% | 3,640,376 | $326.7M |
| Lazard Asset Management LLC | 0.50% | Reduce -20.7% | 3,619,564 | $324.8M |
| Royal Bank of Canada | 0.06% | Add +12.4% | 3,614,437 | $324.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.19% | Add +2.4% | 3,395,546 | $304.7M |
| National Pension Service | 0.25% | Add +22.9% | 3,168,859 | $284.4M |
| Schroder Investment Management Group | 0.22% | Add +24.8% | 2,944,438 | $264.2M |
| HSBC Holdings PLC | 0.17% | Add +1.7% | 2,938,019 | $263.7M |
| Assenagon Asset Management S.A. | 0.42% | Add +145.8% | 2,933,286 | $263.2M |
| California Public Employees Retirement System | 0.16% | Reduce -4.0% | 2,841,692 | $255.0M |
| Envestnet Asset Management Inc. | 0.07% | Add +4.2% | 2,716,324 | $243.7M |
| Raymond James Financial Inc. | 0.08% | Reduce -1.5% | 2,473,380 | $222.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.17% | Add +4.6% | 2,397,339 | $215.1M |
| Clearbridge Investments, LLC | 0.17% | Reduce -22.4% | 2,396,562 | $215.1M |
| Rhumbline Advisers | 0.18% | Reduce -0.7% | 2,328,451 | $209.0M |
| First Trust Advisors LP | 0.17% | Add +146.6% | 2,315,757 | $207.8M |
| King Luther Capital Management Corp. | 0.89% | Reduce -3.9% | 2,278,174 | $204.4M |
| Ensign Peak Advisors, Inc | 0.35% | Reduce -4.9% | 2,261,990 | $203.0M |
| Manufacturers Life Insurance Company, The | 0.18% | Add +2.2% | 2,238,137 | $200.9M |
| Thrivent Financial for Lutherans | 0.43% | Add +21.5% | 2,120,352 | $190.3M |
| Hotchkis & Wiley Capital Management LLC | 0.60% | Add +1.5% | 2,060,520 | $184.9M |
| DekaBank Deutsche Girozentrale | 0.33% | Add +10.3% | 2,028,920 | $183.5M |
| Two Sigma Advisers, LP | 0.38% | Reduce -2.3% | 2,039,478 | $183.0M |
| Victory Capital Management Inc. | 0.12% | Add +0.5% | 2,032,931 | $182.4M |
| Alliancebernstein L.P. | 0.06% | Add +3.3% | 1,978,987 | $177.6M |
| Cullen Capital Management, LLC | 1.98% | Add +52.7% | 1,934,767 | $173.6M |
| Smead Capital Management, Inc. | 3.39% | Reduce -11.8% | 1,887,445 | $169.4M |
| Natixis Advisors, LLC | 0.26% | Add +14.9% | 1,836,016 | $164.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.49% | Add +0.7% | 1,834,619 | $164.6M |
| Holocene Advisors, LP | 0.40% | Reduce -7.4% | 1,807,361 | $162.2M |
| Findlay Park Partners LLP | 1.64% | Reduce -3.5% | 1,770,771 | $158.9M |
| American Century Companies Inc. | 0.08% | Add +11.3% | 1,696,462 | $152.2M |
| Cooke & Bieler LP | 1.52% | Reduce -7.3% | 1,690,321 | $151.7M |
| Yacktman Asset Management | 1.96% | Reduce -3.6% | 1,625,996 | $145.9M |
| New York State Common Retirement Fund | 0.19% | Reduce -14.8% | 1,625,591 | $145.9M |
| Principal Financial Group Inc. | 0.08% | Reduce -0.5% | 1,613,824 | $144.8M |
| Davis Selected Advisers | 0.76% | Add +13.1% | 1,585,587 | $142.3M |
| BNP Paribas Financial Markets | 0.11% | Reduce -45.1% | 1,575,189 | $141.4M |
| Citigroup Inc. | 0.10% | Reduce -6.7% | 1,559,219 | $139.9M |
| Hamlin Capital Management, LLC | 3.17% | Reduce -11.6% | 1,525,477 | $136.9M |
| California State Teachers Retirement System | 0.15% | Reduce -1.4% | 1,518,313 | $136.3M |
| Point72 Asset Management | 0.33% | Reduce -40.5% | 1,494,734 | $134.1M |
| Fayez Sarofim & Co | 0.32% | Reduce -5.0% | 1,494,375 | $134.1M |
| Canada Pension Plan Investment Board | 0.11% | Add +23.4% | 1,452,061 | $130.3M |
| Capitolis Liquid Global Markets LLC | 0.90% | Reduce -4.0% | 1,375,500 | $123.4M |
| Bank of Montreal | 0.06% | Reduce -14.1% | 1,355,306 | $121.6M |
| AQR Capital Management | 0.10% | Reduce -71.5% | 1,329,069 | $119.2M |
| AMF Tjanstepension AB | 0.78% | Add +45.5% | 1,311,982 | $117.8M |
| State Board of Administration of Florida Retirement System | 0.21% | Reduce -0.5% | 1,308,767 | $117.4M |
| PNC Financial Services Group, Inc. | 0.07% | Reduce -2.5% | 1,295,417 | $116.3M |
| Zacks Investment Management | 0.98% | Add +2.6% | 1,274,610 | $114.4M |
| LPL Financial LLC | 0.04% | Add +4.1% | 1,230,331 | $110.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.38% | Add +6.3% | 1,210,860 | $108.7M |
| Two Sigma Investments, LP | 0.20% | Reduce -30.4% | 1,207,912 | $108.4M |
| Prudential Financial Inc. | 0.14% | Reduce -40.0% | 1,178,328 | $105.7M |
| Russell Investments Group, Ltd. | 0.13% | Reduce -10.1% | 1,165,082 | $104.6M |
| LSV Asset Management | 0.24% | Reduce -7.0% | 1,141,184 | $102.4M |
| Capital Research Global Investors | 0.02% | Add +0.5% | 1,138,196 | $102.1M |
| Macquarie Group Ltd. | 0.12% | Reduce -16.0% | 1,097,358 | $98.5M |
| New York State Teachers Retirement System | 0.20% | Reduce -0.7% | 1,081,538 | $97.1M |
| M&T Bank Corp | 0.33% | Reduce -10.1% | 1,055,591 | $94.7M |
"% of holder's portfolio" is COP's weight in each manager's 13F, not the share of Conocophillips the manager owns.