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COP

Conocophillips
$103.58 -1.15 (-1.10%) At close · Jul 6
Market Cap
$126.19B
Shares
1,218,294,007

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 2,569
Total Value: $137,085,581,215
Total Shares: 1,038,576,150
Showing 1–100 of 2,650 holdings by value · page 1 of 27

Institutional Ownership Trend

26 quarters

Superinvestors Holding COP

All superinvestors →
Bill Nygren $2,300,581,932 Stephen Yacktman $208,760,772 Joel Greenblatt $42,214,128 Mario Gabelli $6,568,848 Tweedy Browne $4,053,060

Holder Concentration

Across 2,569 13F filers
Top Holder
8.8%
Jun 2023 → Mar 2026 · range 8.8% – 11.5%
of institutional value
Top 5
31.2%
Jun 2023 → Mar 2026 · range 31.2% – 37.6%
of institutional value
Top 10
45.0%
Jun 2023 → Mar 2026 · range 45.0% – 50.5%
of institutional value
HHI
291
Jun 2023 → Mar 2026 · range 291 – 382
Broadly held
Showing 100 of 2,650
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $12,034,935,528 8.78% 91,173,754
Mega VANGUARD CAPITAL MANAGEMENT LLC $10,499,260,992 7.66% 79,539,856
Mega STATE STREET CORP $9,038,663,040 6.59% 68,474,720
Mega PRICE T ROWE ASSOCIATES INC /MD/ $6,244,749,192 4.56% 47,308,706
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,004,326,844 3.65% 37,911,567
Mega JPMORGAN CHASE & CO $4,441,240,320 3.24% 33,645,760
Mega Capital International Investors $4,107,252,204 3.00% 31,115,547
Mega FMR LLC $3,879,939,228 2.83% 29,393,479
Mega GEODE CAPITAL MANAGEMENT, LLC $3,772,192,776 2.75% 28,577,218
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $2,675,265,252 1.95% 20,267,161
Large EAGLE CAPITAL MANAGEMENT LLC $2,496,209,364 1.82% 18,910,677
Mega MORGAN STANLEY $2,481,583,236 1.81% 18,799,873
Mega FRANKLIN RESOURCES INC $2,370,380,364 1.73% 17,957,427
Large HARRIS ASSOCIATES L P $2,300,581,932 1.68% 17,428,651
Mega AMERIPRISE FINANCIAL INC $2,028,224,352 1.48% 15,365,336
Mega Fisher Asset Management, LLC $2,008,741,152 1.47% 15,217,736
Mega WELLINGTON MANAGEMENT GROUP LLP $1,777,036,140 1.30% 13,462,395
Mega Invesco Ltd. $1,761,145,584 1.28% 13,342,012
Mega BANK OF AMERICA CORP /DE/ Bank $1,683,460,284 1.23% 12,753,487
Mega NORTHERN TRUST CORP Bank $1,657,996,164 1.21% 12,560,577
Mega PRIMECAP MANAGEMENT CO/CA/ $1,528,462,980 1.11% 11,579,265
Mega DIMENSIONAL FUND ADVISORS LP $1,457,872,548 1.06% 11,044,489
Mega GOLDMAN SACHS GROUP INC $1,432,224,816 1.04% 10,850,188
Mega Bank of New York Mellon Corp Bank $1,344,017,400 0.98% 10,181,950
Mega Dodge & Cox $1,273,253,256 0.93% 9,645,858
Mega Nuveen, LLC $1,197,223,104 0.87% 9,069,872
Mega ROYAL BANK OF CANADA Bank $1,153,896,876 0.84% 8,741,643
Mega Capital World Investors $1,092,243,768 0.80% 8,274,574
Mega VANGUARD FIDUCIARY TRUST CO Bank $910,180,656 0.66% 6,895,308
Mega Legal & General Group Plc $906,029,124 0.66% 6,863,857
Large Boston Partners $893,219,712 0.65% 6,766,816
Mega Capital Research Global Investors $812,193,624 0.59% 6,152,982
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $794,531,364 0.58% 6,019,177
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $787,485,204 0.57% 5,965,797
Mega BARCLAYS PLC $777,160,824 0.57% 5,887,582
Mega UBS Group AG $735,850,632 0.54% 5,574,626
Mega Amundi $672,647,976 0.49% 5,095,818
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $596,369,928 0.44% 4,517,954
Mega DEUTSCHE BANK AG\ Bank $559,336,932 0.41% 4,237,401
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $510,879,600 0.37% 3,870,300
Large Pacer Advisors, Inc. $503,313,756 0.37% 3,812,983
Mega JANUS HENDERSON GROUP PLC $488,034,624 0.36% 3,697,232
Mega Swiss National Bank Bank $478,694,040 0.35% 3,626,470
Large Bank Julius Baer & Co. Ltd, Zurich Bank $456,365,976 0.33% 3,457,318
Mega National Pension Service Pension $424,637,400 0.31% 3,216,950
Mega WELLS FARGO & COMPANY/MN $422,890,380 0.31% 3,203,715
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $396,686,400 0.29% 3,005,200
Large DIAMOND HILL CAPITAL MANAGEMENT INC $384,882,696 0.28% 2,915,778
Mega California Public Employees Retirement System Pension $382,540,488 0.28% 2,898,034
Mega ENVESTNET ASSET MANAGEMENT INC $376,661,868 0.27% 2,853,499
Mega AQR CAPITAL MANAGEMENT LLC $371,279,700 0.27% 2,812,725
Mega Mitsubishi UFJ Asset Management Co., Ltd. $367,377,648 0.27% 2,783,164
Mega FIRST TRUST ADVISORS LP $363,615,780 0.27% 2,754,665
Mega RAYMOND JAMES FINANCIAL INC $362,509,092 0.26% 2,746,281
Mega Vanguard Global Advisers, LLC $358,673,964 0.26% 2,717,227
Large Tidal Investments LLC $355,787,124 0.26% 2,695,357
Mega HSBC HOLDINGS PLC $352,905,300 0.26% 2,673,525
Mega Sumitomo Mitsui Trust Group, Inc. $349,887,252 0.26% 2,650,661
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Bank $337,495,224 0.25% 2,556,782
Large BESSEMER GROUP INC $317,017,800 0.23% 2,401,650
Mega CITADEL ADVISORS LLC $314,757,300 0.23% 2,384,525
Mega VANGUARD ASSET MANAGEMENT, Ltd $311,575,176 0.23% 2,360,418
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $304,957,092 0.22% 2,310,281
Mega AMERICAN CENTURY COMPANIES INC $283,490,064 0.21% 2,147,652
Large KING LUTHER CAPITAL MANAGEMENT CORP $276,868,944 0.20% 2,097,492
Mega RHUMBLINE ADVISERS $276,841,092 0.20% 2,097,281
Mega Clearbridge Investments, LLC $272,725,332 0.20% 2,066,101
Mega BNP PARIBAS ARBITRAGE, SA $270,702,300 0.20% 2,050,775
Large DekaBank Deutsche Girozentrale Bank $267,817,440 0.20% 2,028,920
Large Thrivent Financial for Lutherans $263,771,772 0.19% 1,998,271
Large NATIXIS ADVISORS, LLC $260,753,196 0.19% 1,975,403
Mega NEUBERGER BERMAN GROUP LLC $260,230,872 0.19% 1,971,446
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $249,920,880 0.18% 1,893,340
Large Ensign Peak Advisors, Inc $249,615,300 0.18% 1,891,025
Large Davis Selected Advisers $247,556,496 0.18% 1,875,428
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $243,908,940 0.18% 1,847,795
Large PRUDENTIAL FINANCIAL INC $242,369,688 0.18% 1,836,134
Mega ALLIANCEBERNSTEIN L.P. $239,546,604 0.17% 1,814,747
Mid Cullen Capital Management, LLC $235,672,668 0.17% 1,785,399
Large JONES FINANCIAL COMPANIES LLLP $233,222,880 0.17% 1,766,840
Mega T. Rowe Price Investment Management, Inc. $231,310,464 0.17% 1,752,352
Mega TWO SIGMA INVESTMENTS, LP $230,127,744 0.17% 1,743,392
Large Assenagon Asset Management S.A. $225,565,296 0.16% 1,708,828
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $225,022,644 0.16% 1,704,717
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $223,496,724 0.16% 1,693,157
Mid Findlay Park Partners LLP $223,128,972 0.16% 1,690,371
Mid Smead Capital Management, Inc. $220,611,996 0.16% 1,671,303
Mega PRINCIPAL FINANCIAL GROUP INC $217,504,452 0.16% 1,647,761
Mega VAN ECK ASSOCIATES CORP $213,898,608 0.16% 1,620,444
Large Eurizon Capital SGR S.p.A. $211,409,088 0.15% 1,601,584
Mid YACKTMAN ASSET MANAGEMENT LP $208,760,772 0.15% 1,581,521
Mega BANK OF MONTREAL /CAN/ Bank $201,641,484 0.15% 1,527,587
Mid Hamlin Capital Management, LLC $197,433,720 0.14% 1,495,710
Mega VICTORY CAPITAL MANAGEMENT INC $195,679,836 0.14% 1,482,423
Large Ninety One UK Ltd $194,893,776 0.14% 1,476,468
Mega JANE STREET GROUP, LLC $193,340,400 0.14% 1,464,700
Mega LPL Financial LLC $193,257,372 0.14% 1,464,071
Large LAZARD ASSET MANAGEMENT LLC $191,300,340 0.14% 1,449,245
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $188,990,472 0.14% 1,431,746
Mega CITIGROUP INC $182,815,116 0.13% 1,384,963
Key facts CIK 1163165 CUSIP 20825C104 13F (30d) 85 filings 41 filers Visit website Investor relations

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