ConocophillipsCOP
13F holders, Q1 2026 (March 31)2,582holders +223
345new positions
115sold out
11famous investors
$131.95avg. 13F price*
At the end of Q1 2026, 2,582 institutions reported holding Conocophillips (COP) in their 13F filings, up 223 from Q4 2025. 345 opened new positions and 115 sold out. The largest holders were BlackRock, Inc. ($12.0B), Vanguard Capital Management LLC ($10.5B) and State Street Corp. ($9.0B). 11 famous investors held it, including Bill Nygren (3.1% of Harris Associates (Oakmark Funds)'s portfolio), Stephen Yacktman (2.8% of Yacktman Asset Management's portfolio) and Ken Fisher (0.7% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 345 | $1.0B |
| Exits | 115 | $428.7M |
All 13F filers, Q4 2025 → Q1 2026: 98,612,845 shares bought and 74,273,900 shares sold, net +24,338,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,582 holders
| BlackRock, Inc. | 0.21% | Add +1.8% | 91,173,754 | $12.0B |
| Vanguard Capital Management LLC | 0.26% | — | 79,539,856 | $10.5B |
| State Street Corp. | 0.31% | Add +6.1% | 68,474,720 | $9.0B |
| T. Rowe Price Associates Inc. | 0.72% | Add +7.9% | 47,308,706 | $6.2B |
| Charles Schwab Investment Management Inc. | 0.76% | Reduce -8.5% | 37,911,567 | $5.0B |
| JPMorgan Chase & Co. | 0.30% | Add +37.3% | 33,645,760 | $4.5B |
| Capital International Investors | 0.97% | Reduce -35.7% | 31,115,547 | $4.1B |
| FMR LLC | 0.20% | Add +39.0% | 29,393,479 | $3.9B |
| Geode Capital Management, LLC | 0.23% | Add +2.4% | 28,577,218 | $3.8B |
| Vanguard Portfolio Management LLC | 0.20% | — | 28,326,674 | $3.7B |
| Massachusetts Financial Services Co. | 0.91% | Reduce -9.3% | 20,267,161 | $2.7B |
| Eagle Capital Management LLC | 8.37% | Reduce -4.7% | 18,910,677 | $2.5B |
| Morgan Stanley | 0.15% | Add +12.5% | 18,799,873 | $2.5B |
| Franklin Resources Inc. | 0.59% | Add +19.4% | 17,957,427 | $2.4B |
| Harris Associates (Oakmark Funds) | 3.07% | Reduce -27.4% | 17,428,651 | $2.3B |
| Ameriprise Financial Inc. | 0.47% | Add +11.8% | 15,365,336 | $2.0B |
| Fisher Asset Management | 0.68% | Add +2.5% | 15,217,736 | $2.0B |
| Wellington Management Group LLP | 0.33% | Reduce -44.1% | 13,462,395 | $1.8B |
| Invesco Ltd. | 0.17% | Reduce -0.5% | 13,342,012 | $1.8B |
| Bank of America Corp. | 0.12% | Reduce -34.2% | 12,753,487 | $1.7B |
| Northern Trust Corp. | 0.22% | Add +5.5% | 12,560,577 | $1.7B |
| Primecap Management Co. | 1.20% | Add +0.0% | 11,579,265 | $1.5B |
| Dimensional Fund Advisors LP | 0.30% | Add +0.7% | 11,044,489 | $1.5B |
| Goldman Sachs Group Inc. | 0.19% | Add +13.7% | 10,850,188 | $1.4B |
| Bank of New York Mellon Corp | 0.25% | Add +10.8% | 10,181,950 | $1.3B |
| Dodge & Cox | 0.70% | Reduce -6.3% | 9,645,858 | $1.3B |
| Nuveen, LLC | 0.32% | Add +11.4% | 9,069,872 | $1.2B |
| Royal Bank of Canada | 0.22% | Add +116.0% | 8,741,643 | $1.2B |
| Capital World Investors | 0.15% | Add +59.2% | 8,274,574 | $1.1B |
| Vanguard Fiduciary Trust Co. | 0.23% | — | 6,895,308 | $910.2M |
| Legal & General Group Plc | 0.21% | Reduce -1.1% | 6,863,857 | $906.0M |
| Boston Partners | 0.94% | Add +2.5% | 6,766,816 | $892.7M |
| Capital Research Global Investors | 0.13% | Add +435.3% | 6,152,982 | $812.2M |
| Adage Capital Partners Gp, L.L.C. | 1.23% | Reduce -14.5% | 6,019,177 | $794.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.16% | Add +13.8% | 5,965,797 | $787.5M |
| Barclays PLC | 0.28% | Add +85.8% | 5,887,582 | $777.2M |
| UBS Group AG | 0.13% | Add +30.2% | 5,574,626 | $735.9M |
| Amundi | 0.18% | Add +4.2% | 5,095,818 | $672.6M |
| Schroder Investment Management Group | 0.49% | Add +63.1% | 4,517,954 | $596.4M |
| Deutsche Bank AG | 0.18% | Add +25.8% | 4,237,401 | $559.3M |
| Pacer Advisors, Inc. | 1.44% | Reduce -14.5% | 3,812,983 | $503.3M |
| Janus Henderson Group PLC | 0.23% | Add +207.9% | 3,697,232 | $488.0M |
| Swiss National Bank | 0.28% | Add +6.0% | 3,626,470 | $478.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 1.38% | Add +137.3% | 3,457,318 | $456.9M |
| National Pension Service | 0.32% | Reduce -1.5% | 3,216,950 | $424.6M |
| Wells Fargo & Company | 0.08% | Add +6.7% | 3,203,715 | $422.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.41% | Reduce -29.8% | 2,915,778 | $384.9M |
| California Public Employees Retirement System | 0.24% | Add +12.1% | 2,898,034 | $382.5M |
| Envestnet Asset Management Inc. | 0.10% | Add +14.3% | 2,853,499 | $376.7M |
| AQR Capital Management | 0.17% | Reduce -21.8% | 2,812,725 | $371.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.25% | Add +6.7% | 2,783,164 | $367.4M |
| First Trust Advisors LP | 0.26% | Add +8.6% | 2,754,665 | $363.6M |
| Raymond James Financial Inc. | 0.11% | Add +7.7% | 2,746,281 | $362.5M |
| Vanguard Global Advisers, LLC | 0.19% | — | 2,717,227 | $358.7M |
| Tidal Investments LLC | 1.12% | Add +1786.9% | 2,695,357 | $358.0M |
| HSBC Holdings PLC | 0.21% | Reduce -10.7% | 2,673,525 | $352.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.23% | Reduce -5.7% | 2,650,661 | $349.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.31% | Add +383.8% | 2,556,782 | $337.5M |
| Bessemer Group Inc. | 0.50% | Add +3.1% | 2,401,650 | $317.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.27% | — | 2,360,418 | $311.6M |
| Arrowstreet Capital, Limited Partnership | 0.17% | Add +46105.6% | 2,310,281 | $305.0M |
| American Century Companies Inc. | 0.15% | Reduce -31.2% | 2,147,652 | $283.5M |
| DekaBank Deutsche Girozentrale | 0.46% | No change | 2,028,920 | $278.0M |
| King Luther Capital Management Corp. | 1.21% | Reduce -2.3% | 2,097,492 | $276.9M |
| Rhumbline Advisers | 0.24% | Reduce -6.4% | 2,097,281 | $276.8M |
| Clearbridge Investments, LLC | 0.24% | Reduce -6.5% | 2,066,101 | $272.7M |
| BNP Paribas Financial Markets | 0.18% | Add +0.7% | 2,050,775 | $270.7M |
| Thrivent Financial for Lutherans | 0.51% | Reduce -5.5% | 1,998,271 | $263.8M |
| Natixis Advisors, LLC | 0.36% | Reduce -4.5% | 1,975,403 | $260.8M |
| Neuberger Berman Group LLC | 0.20% | Reduce -7.2% | 1,971,446 | $260.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.42% | Add +3775.8% | 1,893,340 | $249.9M |
| Ensign Peak Advisors, Inc | 0.47% | Reduce -2.9% | 1,891,025 | $249.6M |
| Davis Selected Advisers | 1.14% | Add +4.3% | 1,875,428 | $247.6M |
| Manufacturers Life Insurance Company, The | 0.21% | Reduce -4.3% | 1,847,795 | $243.9M |
| Prudential Financial Inc. | 0.30% | Add +0.6% | 1,836,134 | $242.4M |
| Jones Financial Companies LLLP | 0.11% | Add +462.5% | 1,766,840 | $236.3M |
| Cullen Capital Management, LLC | 2.42% | Reduce -6.8% | 1,785,399 | $235.7M |
| T. Rowe Price Investment Management, Inc. | 0.16% | New | 1,752,352 | $231.3M |
| Two Sigma Investments, LP | 0.20% | Add +172.1% | 1,743,392 | $230.1M |
| Assenagon Asset Management S.A. | 0.36% | Add +49.6% | 1,708,828 | $225.6M |
| Hotchkis & Wiley Capital Management LLC | 0.70% | Reduce -25.5% | 1,704,717 | $225.0M |
| Canada Pension Plan Investment Board | 0.14% | Reduce -28.9% | 1,693,157 | $223.5M |
| Findlay Park Partners LLP | 3.11% | Add +16.9% | 1,690,371 | $223.1M |
| Smead Capital Management, Inc. | 4.81% | Reduce -12.8% | 1,671,303 | $220.6M |
| Principal Financial Group Inc. | 0.12% | Add +4.4% | 1,647,761 | $217.5M |
| Van Eck Associates Corp. | 0.16% | Add +38.0% | 1,620,444 | $213.9M |
| Eurizon Capital SGR S.p.A. | 0.66% | Add +16.8% | 1,601,584 | $211.8M |
| Yacktman Asset Management | 2.78% | Add +2.0% | 1,581,521 | $208.8M |
| Bank of Montreal | 0.08% | Reduce -3.4% | 1,527,587 | $201.6M |
| Hamlin Capital Management, LLC | 4.77% | Add +3.9% | 1,495,710 | $197.4M |
| Victory Capital Management Inc. | 0.13% | Add +13.8% | 1,482,423 | $195.7M |
| Ninety One UK Ltd | 0.45% | Add +1108.0% | 1,476,468 | $194.9M |
| LPL Financial LLC | 0.05% | Add +6.3% | 1,464,071 | $193.3M |
| Lazard Asset Management LLC | 0.32% | Reduce -8.3% | 1,449,245 | $191.3M |
| California State Teachers Retirement System | 0.20% | Reduce -3.9% | 1,431,746 | $189.0M |
| Citigroup Inc. | 0.12% | Add +15.6% | 1,384,963 | $182.8M |
| New York State Common Retirement Fund | 0.25% | Reduce -0.4% | 1,361,432 | $179.7M |
| Russell Investments Group, Ltd. | 0.19% | Add +10.1% | 1,349,259 | $178.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.50% | Add +7.8% | 1,310,997 | $173.1M |
| Alliancebernstein L.P. | 0.06% | Reduce -0.1% | 1,814,747 | $169.9M |
"% of holder's portfolio" is COP's weight in each manager's 13F, not the share of Conocophillips the manager owns.