ConocophillipsCOP
13F holders, Q4 2025 (December 31)2,359holders +73
107new positions
129sold out
12famous investors
$93.71avg. 13F price*
At the end of Q4 2025, 2,359 institutions reported holding Conocophillips (COP) in their 13F filings, up 73 from Q3 2025. 107 opened new positions and 129 sold out. The largest holders were Vanguard Group Inc. ($11.3B), BlackRock, Inc. ($8.4B) and State Street Corp. ($6.0B). 12 famous investors held it, including Bill Nygren (2.9% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $143.7M |
| Exits | 129 | $386.0M |
All 13F filers, Q3 2025 → Q4 2025: 41,370,466 shares bought and 47,494,021 shares sold, net −6,123,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,359 holders
| Vanguard Group Inc. | 0.16% | Add +0.3% | 120,251,183 | $11.3B |
| BlackRock, Inc. | 0.14% | Add +0.6% | 89,553,000 | $8.4B |
| State Street Corp. | 0.20% | Reduce -1.4% | 64,551,609 | $6.0B |
| Capital International Investors | 0.71% | Add +6.0% | 48,360,060 | $4.5B |
| T. Rowe Price Associates Inc. | 0.44% | Add +0.1% | 43,841,348 | $4.1B |
| Charles Schwab Investment Management Inc. | 0.60% | Add +6.0% | 41,450,162 | $3.9B |
| Geode Capital Management, LLC | 0.16% | Reduce -0.3% | 27,913,741 | $2.6B |
| JPMorgan Chase & Co. | 0.15% | Reduce -24.0% | 24,510,271 | $2.3B |
| Wellington Management Group LLP | 0.40% | Reduce -15.1% | 24,067,806 | $2.3B |
| Harris Associates (Oakmark Funds) | 2.85% | Add +27.2% | 24,002,747 | $2.2B |
| Massachusetts Financial Services Co. | 0.68% | Reduce -3.8% | 22,336,728 | $2.1B |
| FMR LLC | 0.10% | Add +8.2% | 21,149,238 | $2.0B |
| Eagle Capital Management LLC | 5.78% | Reduce -1.4% | 19,840,430 | $1.9B |
| Bank of America Corp. | 0.13% | Add +1.7% | 19,381,929 | $1.8B |
| Morgan Stanley | 0.09% | Reduce -3.0% | 16,709,645 | $1.6B |
| Franklin Resources Inc. | 0.35% | Add +4.5% | 15,038,675 | $1.4B |
| Fisher Asset Management | 0.47% | Add +1.3% | 14,847,367 | $1.4B |
| Ameriprise Financial Inc. | 0.29% | Add +5.8% | 13,744,482 | $1.3B |
| Invesco Ltd. | 0.12% | Add +2.2% | 13,413,036 | $1.3B |
| Northern Trust Corp. | 0.14% | Reduce -2.3% | 11,903,614 | $1.1B |
| Primecap Management Co. | 0.82% | Add +11.8% | 11,577,465 | $1.1B |
| Dimensional Fund Advisors LP | 0.22% | Reduce -1.9% | 10,970,228 | $1.0B |
| Dodge & Cox | 0.52% | Reduce -0.4% | 10,290,169 | $963.3M |
| Goldman Sachs Group Inc. | 0.13% | Add +22.8% | 9,546,009 | $893.6M |
| Bank of New York Mellon Corp | 0.15% | Reduce -1.3% | 9,186,558 | $860.0M |
| Nuveen, LLC | 0.20% | Reduce -2.3% | 8,137,843 | $761.8M |
| Adage Capital Partners Gp, L.L.C. | 1.00% | Add +18.6% | 7,037,277 | $658.8M |
| Legal & General Group Plc | 0.14% | Reduce -5.0% | 6,939,728 | $649.6M |
| Boston Partners | 0.64% | Reduce -2.9% | 6,604,268 | $619.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +2.7% | 5,242,127 | $490.7M |
| Capital World Investors | 0.07% | Reduce -23.0% | 5,198,516 | $486.6M |
| Amundi | 0.14% | Add +0.9% | 4,889,004 | $457.7M |
| Pacer Advisors, Inc. | 1.12% | Reduce -5.7% | 4,457,750 | $417.3M |
| UBS Group AG | 0.08% | Reduce -7.1% | 4,280,449 | $400.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.99% | Reduce -18.9% | 4,151,201 | $388.6M |
| Royal Bank of Canada | 0.07% | Add +25.7% | 4,047,637 | $378.9M |
| AQR Capital Management | 0.18% | Add +229.2% | 3,595,177 | $336.5M |
| Swiss National Bank | 0.19% | Reduce -6.0% | 3,422,470 | $320.4M |
| Deutsche Bank AG | 0.10% | Reduce -30.6% | 3,369,745 | $315.4M |
| National Pension Service | 0.23% | Add +0.9% | 3,265,028 | $305.6M |
| Barclays PLC | 0.12% | Reduce -26.7% | 3,168,795 | $296.6M |
| American Century Companies Inc. | 0.15% | Add +63.3% | 3,120,246 | $292.1M |
| DekaBank Deutsche Girozentrale | 0.50% | No change | 2,028,920 | $289.2M |
| Wells Fargo & Company | 0.06% | Reduce -3.4% | 3,003,489 | $281.2M |
| HSBC Holdings PLC | 0.16% | Add +2.0% | 2,992,999 | $280.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.15% | Reduce -17.1% | 2,809,943 | $263.0M |
| Schroder Investment Management Group | 0.20% | Reduce -3.3% | 2,770,433 | $260.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.17% | Add +4.1% | 2,608,643 | $252.3M |
| California Public Employees Retirement System | 0.14% | Reduce -5.1% | 2,584,639 | $241.9M |
| Raymond James Financial Inc. | 0.07% | Reduce -1.4% | 2,550,468 | $238.8M |
| First Trust Advisors LP | 0.17% | Add +8.8% | 2,536,242 | $237.4M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -7.2% | 2,496,281 | $233.7M |
| Canada Pension Plan Investment Board | 0.15% | Add +63.5% | 2,381,706 | $223.0M |
| Bessemer Group Inc. | 0.33% | Reduce -4.2% | 2,330,244 | $218.1M |
| Hotchkis & Wiley Capital Management LLC | 0.64% | Add +10.1% | 2,287,674 | $214.1M |
| Holocene Advisors, LP | 0.45% | Add +21.7% | 2,257,050 | $211.3M |
| Rhumbline Advisers | 0.17% | Reduce -3.2% | 2,240,647 | $209.7M |
| Clearbridge Investments, LLC | 0.17% | Reduce -9.1% | 2,209,685 | $206.8M |
| King Luther Capital Management Corp. | 0.82% | Reduce -3.7% | 2,147,411 | $201.0M |
| Neuberger Berman Group LLC | 0.15% | Add +32.0% | 2,123,306 | $198.8M |
| Thrivent Financial for Lutherans | 0.36% | Add +1.7% | 2,115,151 | $198.0M |
| Natixis Advisors, LLC | 0.27% | Add +3.6% | 2,068,467 | $193.6M |
| BNP Paribas Financial Markets | 0.12% | Add +20.3% | 2,036,837 | $190.7M |
| Ensign Peak Advisors, Inc | 0.32% | Reduce -11.0% | 1,946,700 | $182.2M |
| Manufacturers Life Insurance Company, The | 0.15% | Reduce -5.2% | 1,929,974 | $180.8M |
| Smead Capital Management, Inc. | 3.73% | Add +9.4% | 1,917,545 | $179.5M |
| Cullen Capital Management, LLC | 1.96% | Reduce -2.1% | 1,915,053 | $179.3M |
| Prudential Financial Inc. | 0.21% | Reduce -12.8% | 1,826,093 | $170.9M |
| Alliancebernstein L.P. | 0.05% | Reduce -8.6% | 1,817,420 | $170.1M |
| Davis Selected Advisers | 0.76% | Add +12.4% | 1,797,887 | $168.3M |
| Cooke & Bieler LP | 1.68% | Add +6.9% | 1,722,300 | $161.2M |
| Bank of Montreal | 0.06% | Add +9.1% | 1,581,837 | $148.1M |
| Lazard Asset Management LLC | 0.25% | Reduce -53.4% | 1,579,501 | $147.9M |
| Principal Financial Group Inc. | 0.08% | Reduce -0.3% | 1,577,775 | $147.7M |
| Yacktman Asset Management | 2.03% | Reduce -2.4% | 1,549,903 | $145.1M |
| California State Teachers Retirement System | 0.14% | Reduce -2.1% | 1,489,423 | $139.4M |
| Two Sigma Advisers, LP | 0.27% | Reduce -1.9% | 1,478,778 | $138.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.38% | Reduce -21.5% | 1,456,881 | $136.5M |
| Findlay Park Partners LLP | 1.73% | Reduce -16.9% | 1,445,871 | $135.3M |
| Hamlin Capital Management, LLC | 3.23% | Reduce -5.3% | 1,439,343 | $134.7M |
| LPL Financial LLC | 0.04% | Add +0.2% | 1,377,671 | $129.0M |
| Eurizon Capital SGR S.p.A. | 0.40% | — | 1,371,514 | $128.5M |
| New York State Common Retirement Fund | 0.17% | Reduce -8.2% | 1,366,632 | $127.9M |
| Victory Capital Management Inc. | 0.07% | Reduce -44.1% | 1,303,173 | $122.0M |
| Squarepoint Ops LLC | 0.23% | Add +3601.1% | 1,232,931 | $115.4M |
| Russell Investments Group, Ltd. | 0.13% | Reduce -8.0% | 1,225,855 | $114.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.32% | Add +2.1% | 1,215,632 | $113.8M |
| Zacks Investment Management | 0.89% | Reduce -4.1% | 1,205,303 | $112.8M |
| Janus Henderson Group PLC | 0.05% | Add +64.2% | 1,200,626 | $112.4M |
| Citigroup Inc. | 0.08% | Add +10.7% | 1,198,230 | $112.2M |
| PNC Financial Services Group, Inc. | 0.06% | Reduce -1.4% | 1,176,077 | $110.1M |
| Van Eck Associates Corp. | 0.09% | Add +501.8% | 1,174,086 | $109.9M |
| State Board of Administration of Florida Retirement System | 0.19% | Reduce -3.2% | 1,163,535 | $108.9M |
| Capital Research Global Investors | 0.02% | Add +0.6% | 1,149,440 | $107.6M |
| Assenagon Asset Management S.A. | 0.16% | Reduce -67.3% | 1,142,533 | $107.0M |
| AMF Tjanstepension AB | 0.64% | Reduce -14.4% | 1,097,591 | $102.7M |
| National Bank of Canada | 0.10% | Add +18.5% | 1,065,016 | $99.7M |
| New York State Teachers Retirement System | 0.19% | Reduce -2.2% | 1,043,486 | $97.7M |
| Great Lakes Advisors, LLC | 0.79% | Reduce -1.3% | 1,034,535 | $96.8M |
| M&T Bank Corp | 0.30% | Reduce -1.8% | 1,009,206 | $94.5M |
"% of holder's portfolio" is COP's weight in each manager's 13F, not the share of Conocophillips the manager owns.