ConocophillipsCOP
13F holders, Q3 2025 (September 30)2,286holders −6
143new positions
130sold out
13famous investors
$94.59avg. 13F price*
At the end of Q3 2025, 2,286 institutions reported holding Conocophillips (COP) in their 13F filings, down 6 from Q2 2025. 143 opened new positions and 130 sold out. The largest holders were Vanguard Group Inc. ($11.3B), BlackRock, Inc. ($8.4B) and State Street Corp. ($6.2B). 13 famous investors held it, including Bill Nygren (2.9% of Harris Associates (Oakmark Funds)'s portfolio), Stephen Yacktman (2.1% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 143 | $316.3M |
| Exits | 130 | $273.1M |
All 13F filers, Q2 2025 → Q3 2025: 37,596,014 shares bought and 45,382,724 shares sold, net −7,786,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,286 holders
| Vanguard Group Inc. | 0.17% | Reduce -1.1% | 119,842,879 | $11.3B |
| BlackRock, Inc. | 0.15% | Reduce -3.1% | 89,001,461 | $8.4B |
| State Street Corp. | 0.22% | Reduce -2.5% | 65,494,216 | $6.2B |
| Capital International Investors | 0.70% | Add +18.2% | 45,645,397 | $4.3B |
| T. Rowe Price Associates Inc. | 0.44% | Add +1.1% | 43,804,396 | $4.1B |
| Charles Schwab Investment Management Inc. | 0.59% | Reduce -3.2% | 39,099,517 | $3.7B |
| JPMorgan Chase & Co. | 0.19% | Reduce -15.6% | 32,236,371 | $3.0B |
| Wellington Management Group LLP | 0.47% | Reduce -9.6% | 28,337,549 | $2.7B |
| Geode Capital Management, LLC | 0.17% | Add +0.1% | 28,009,183 | $2.6B |
| Massachusetts Financial Services Co. | 0.68% | Reduce -1.1% | 23,224,586 | $2.2B |
| Eagle Capital Management LLC | 6.06% | Reduce -9.5% | 20,121,050 | $1.9B |
| FMR LLC | 0.10% | Add +19.2% | 19,547,525 | $1.8B |
| Bank of America Corp. | 0.14% | Add +0.5% | 19,063,971 | $1.8B |
| Harris Associates (Oakmark Funds) | 2.86% | Reduce -2.7% | 18,864,278 | $1.8B |
| Morgan Stanley | 0.10% | Add +2.7% | 17,221,455 | $1.6B |
| Fisher Asset Management | 0.50% | Add +1.8% | 14,653,966 | $1.4B |
| Franklin Resources Inc. | 0.34% | Reduce -6.0% | 14,390,243 | $1.4B |
| Invesco Ltd. | 0.20% | Reduce -2.6% | 13,122,148 | $1.2B |
| Ameriprise Financial Inc. | 0.28% | Add +20.6% | 12,994,674 | $1.2B |
| Northern Trust Corp. | 0.15% | Reduce -0.2% | 12,180,610 | $1.2B |
| Dimensional Fund Advisors LP | 0.23% | Reduce -1.3% | 11,183,429 | $1.1B |
| Primecap Management Co. | 0.75% | Add +31.3% | 10,351,010 | $979.1M |
| Dodge & Cox | 0.53% | Reduce -8.1% | 10,327,000 | $976.8M |
| Bank of New York Mellon Corp | 0.16% | Reduce -2.1% | 9,305,821 | $880.2M |
| Nuveen, LLC | 0.21% | Add +31.4% | 8,332,842 | $788.2M |
| Goldman Sachs Group Inc. | 0.11% | Add +0.6% | 7,773,870 | $735.3M |
| Legal & General Group Plc | 0.15% | Add +1.5% | 7,304,119 | $690.9M |
| Boston Partners | 0.66% | Add +5.9% | 6,802,562 | $643.3M |
| Capital World Investors | 0.09% | Add +1.0% | 6,752,278 | $638.7M |
| Adage Capital Partners Gp, L.L.C. | 0.89% | Add +29.9% | 5,932,377 | $561.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.30% | Reduce -5.8% | 5,121,115 | $484.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Reduce -17.7% | 5,105,509 | $482.9M |
| Amundi | 0.15% | Add +2.1% | 4,847,390 | $460.1M |
| Deutsche Bank AG | 0.15% | Add +14.5% | 4,856,802 | $459.4M |
| Pacer Advisors, Inc. | 1.17% | Reduce -10.7% | 4,726,772 | $447.1M |
| UBS Group AG | 0.09% | Reduce -9.7% | 4,606,154 | $435.7M |
| Barclays PLC | 0.15% | Reduce -5.2% | 4,320,891 | $408.7M |
| Swiss National Bank | 0.20% | Reduce -4.9% | 3,639,070 | $344.2M |
| Assenagon Asset Management S.A. | 0.49% | Add +19.0% | 3,491,686 | $330.3M |
| Lazard Asset Management LLC | 0.43% | Reduce -6.3% | 3,392,604 | $320.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.18% | Reduce -0.2% | 3,388,908 | $320.6M |
| National Pension Service | 0.24% | Add +2.1% | 3,237,086 | $306.2M |
| Royal Bank of Canada | 0.05% | Reduce -10.9% | 3,220,090 | $304.6M |
| Wells Fargo & Company | 0.06% | Reduce -17.6% | 3,110,163 | $294.2M |
| HSBC Holdings PLC | 0.16% | Reduce -0.1% | 2,934,540 | $277.5M |
| Schroder Investment Management Group | 0.21% | Reduce -2.7% | 2,864,739 | $274.6M |
| California Public Employees Retirement System | 0.15% | Reduce -4.2% | 2,723,423 | $257.6M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -0.9% | 2,690,429 | $254.5M |
| Raymond James Financial Inc. | 0.08% | Add +4.6% | 2,587,841 | $244.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.17% | Add +4.5% | 2,506,066 | $237.0M |
| Bessemer Group Inc. | 0.35% | Reduce -33.2% | 2,431,975 | $230.0M |
| Clearbridge Investments, LLC | 0.17% | Add +1.5% | 2,431,929 | $230.0M |
| First Trust Advisors LP | 0.16% | Add +0.7% | 2,331,729 | $220.6M |
| Victory Capital Management Inc. | 0.13% | Add +14.7% | 2,331,176 | $220.5M |
| Rhumbline Advisers | 0.18% | Reduce -0.6% | 2,314,517 | $218.9M |
| King Luther Capital Management Corp. | 0.88% | Reduce -2.2% | 2,228,968 | $210.8M |
| Ensign Peak Advisors, Inc | 0.34% | Reduce -3.3% | 2,186,328 | $206.8M |
| Prudential Financial Inc. | 0.24% | Add +77.7% | 2,093,999 | $198.1M |
| Thrivent Financial for Lutherans | 0.40% | Reduce -1.9% | 2,079,989 | $196.7M |
| Hotchkis & Wiley Capital Management LLC | 0.61% | Add +0.8% | 2,076,989 | $196.5M |
| DekaBank Deutsche Girozentrale | 0.32% | No change | 2,028,920 | $193.1M |
| Manufacturers Life Insurance Company, The | 0.16% | Reduce -9.1% | 2,035,257 | $192.5M |
| Citadel Advisors | 0.16% | Add +3854.8% | 2,032,830 | $192.3M |
| Natixis Advisors, LLC | 0.28% | Add +8.7% | 1,996,426 | $188.8M |
| Alliancebernstein L.P. | 0.06% | Add +0.4% | 1,987,513 | $188.0M |
| Cullen Capital Management, LLC | 2.03% | Add +1.1% | 1,957,016 | $185.1M |
| American Century Companies Inc. | 0.09% | Add +12.6% | 1,910,888 | $180.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.50% | Add +1.2% | 1,856,948 | $175.6M |
| Holocene Advisors, LP | 0.40% | Add +2.6% | 1,854,684 | $175.4M |
| Smead Capital Management, Inc. | 3.21% | Reduce -7.1% | 1,753,485 | $165.9M |
| Findlay Park Partners LLP | 1.73% | Reduce -1.8% | 1,739,071 | $164.5M |
| BNP Paribas Financial Markets | 0.13% | Add +7.5% | 1,693,482 | $160.2M |
| Cooke & Bieler LP | 1.57% | Reduce -4.7% | 1,611,038 | $152.4M |
| Neuberger Berman Group LLC | 0.11% | Add +54.8% | 1,609,036 | $152.2M |
| Davis Selected Advisers | 0.79% | Add +0.9% | 1,599,311 | $151.3M |
| Yacktman Asset Management | 2.07% | Reduce -2.4% | 1,587,743 | $150.2M |
| Principal Financial Group Inc. | 0.08% | Reduce -2.0% | 1,581,867 | $149.6M |
| California State Teachers Retirement System | 0.15% | Add +0.2% | 1,520,783 | $143.9M |
| Hamlin Capital Management, LLC | 3.27% | Reduce -0.4% | 1,519,640 | $143.7M |
| Two Sigma Advisers, LP | 0.29% | Reduce -26.1% | 1,506,678 | $142.5M |
| New York State Common Retirement Fund | 0.18% | Reduce -8.4% | 1,489,351 | $140.9M |
| Canada Pension Plan Investment Board | 0.10% | Add +0.3% | 1,456,821 | $137.8M |
| Bank of Montreal | 0.06% | Add +7.0% | 1,449,814 | $137.1M |
| Fayez Sarofim & Co | 0.32% | Reduce -3.2% | 1,446,252 | $136.8M |
| Alyeska Investment Group, L.P. | 0.41% | New | 1,430,014 | $135.3M |
| LPL Financial LLC | 0.04% | Add +11.8% | 1,375,169 | $130.1M |
| Jane Street Group, LLC | 0.15% | Add +193.6% | 1,360,309 | $128.7M |
| Russell Investments Group, Ltd. | 0.14% | Add +14.4% | 1,332,882 | $126.1M |
| Millennium Management | 0.10% | Add +226.9% | 1,291,374 | $122.2M |
| AMF Tjanstepension AB | 0.77% | Reduce -2.2% | 1,283,007 | $121.4M |
| Zacks Investment Management | 0.95% | Reduce -1.4% | 1,256,601 | $118.9M |
| State Board of Administration of Florida Retirement System | 0.20% | Reduce -8.1% | 1,202,380 | $113.7M |
| PNC Financial Services Group, Inc. | 0.07% | Reduce -8.0% | 1,192,424 | $112.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.35% | Reduce -1.6% | 1,191,033 | $112.7M |
| Capitolis Liquid Global Markets LLC | 0.88% | Reduce -15.1% | 1,167,500 | $110.4M |
| Capital Research Global Investors | 0.02% | Add +0.4% | 1,143,187 | $108.1M |
| AQR Capital Management | 0.07% | Reduce -17.8% | 1,092,021 | $103.3M |
| Citigroup Inc. | 0.07% | Reduce -30.6% | 1,082,728 | $102.4M |
| New York State Teachers Retirement System | 0.20% | Reduce -1.3% | 1,067,016 | $100.9M |
| Great Lakes Advisors, LLC | 0.83% | Add +5.6% | 1,047,732 | $99.1M |
"% of holder's portfolio" is COP's weight in each manager's 13F, not the share of Conocophillips the manager owns.