CONOCOPHILLIPS (COP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
2,354
Reporting holders
$106.4B
Reported value
83.0%
Of shares outstanding
2.5%
Held as options
-101
Holder change
Institutions report 997,201,327 shares against 1,201,337,479 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $9.8B | 93,886,457 | 0.15% | 8q | +3.0%+$282.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.3B | 79,600,198 | 0.18% | 2q | HELD |
| STATE STREET CORP | $6.8B | 65,828,184 | 0.20% | 31q | -3.9%-$275.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.3B | 41,476,189 | 0.57% | 31q | +9.4%+$370.6M |
| Sixth Street Partners Management Company, L.P. | $4.3B | 41,476,189 | 0.57% | new | NEW |
| JPMORGAN CHASE & CO | $4.0B | 38,047,399 | 0.22% | 31q | +13.1%+$463.4M |
| Capital International Investors | $3.0B | 28,905,122 | 0.62% | 31q | -7.1%-$229.8M |
| FMR LLC | $3.0B | 28,697,376 | 0.13% | 31q | -2.4%-$72.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $3.0B | 28,693,740 | 0.16% | 31q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.0B | 28,503,663 | 0.13% | 2q | +0.6%+$18.4M |
| MORGAN STANLEY | $1.9B | 18,170,204 | 0.10% | 35q | -3.3%-$65.5M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.9B | 17,973,897 | 0.60% | 28q | -11.3%-$239.6M |
| FRANKLIN RESOURCES INC | $1.9B | 17,979,655 | 0.40% | 31q | HELD |
| EAGLE CAPITAL MANAGEMENT LLC | $1.8B | 17,477,615 | 5.55% | 23q | -7.6%-$149.0M |
| HARRIS ASSOCIATES L P | $1.6B | 15,178,673 | 2.09% | 22q | -12.9%-$233.9M |
| WELLINGTON MANAGEMENT GROUP LLP | $1.6B | 15,072,154 | 0.27% | 31q | +12.0%+$167.4M |
| AMERIPRISE FINANCIAL INC | $1.4B | 13,738,436 | 0.29% | 31q | -55.3%-$1.8B |
| Invesco Ltd. | $1.4B | 13,399,434 | 0.11% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.3B | 12,124,683 | 0.08% | 31q | -4.9%-$65.4M |
| NORTHERN TRUST CORP | $1.2B | 11,850,172 | 0.14% | 31q | -5.7%-$73.9M |
| PRIMECAP MANAGEMENT CO/CA/ | $1.2B | 11,588,365 | 0.71% | 10q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $1.2B | 11,230,854 | 0.21% | 31q | +1.7%+$19.4M |
| Bank of New York Mellon Corp | $1.1B | 10,925,055 | 0.19% | 31q | +7.3%+$77.3M |
| GOLDMAN SACHS GROUP INC | $1.1B | 10,125,874 | 0.10% | 31q | -6.7%-$81.0M |
| Boston Partners | $992.4M | 9,507,076 | 0.88% | 31q | +40.5%+$286.0M |
| Dodge & Cox | $963.3M | 9,266,284 | 0.50% | 31q | -3.9%-$39.5M |
| ROYAL BANK OF CANADA | $947.7M | 8,592,351 | 0.14% | 31q | -1.7%-$16.5M |
| Nuveen, LLC | $911.2M | 8,765,340 | 0.22% | 6q | -3.4%-$31.7M |
| Capital World Investors | $798.0M | 7,675,684 | 0.09% | 31q | -7.2%-$62.3M |
| Legal & General Group Plc | $716.2M | 6,888,714 | 0.15% | 31q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $711.3M | 6,842,477 | 1.00% | 22q | +13.7%+$85.6M |
| VANGUARD FIDUCIARY TRUST CO | $711.2M | 6,841,497 | 0.16% | 2q | -0.8%-$5.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $707.5M | 6,805,977 | 0.13% | 31q | +14.1%+$87.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $678.1M | 1,133,135 | 0.05% | 31q | +116.6%+$365.0M |
| UBS Group AG | $577.7M | 5,309,054 | 0.07% | 31q | -4.8%-$28.9M |
| BARCLAYS PLC | $546.8M | 4,919,833 | 0.10% | 31q | -16.4%-$107.6M |
| Amundi | $537.1M | 5,166,069 | 0.13% | 21q | +1.4%+$7.3M |
| DEUTSCHE BANK AG\ | $479.0M | 4,607,523 | 0.14% | 34q | +8.7%+$38.5M |
| Capital Research Global Investors | $462.5M | 4,448,428 | 0.06% | 23q | -27.7%-$177.2M |
| Jupiter Topco LLC | $428.0M | 4,116,578 | 0.17% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $419.1M | 3,882,459 | 0.07% | 31q | -39.4%-$272.5M |
| CITADEL ADVISORS LLC | $373.3M | 716,832 | 0.04% | 31q | +25.6%+$76.1M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $370.1M | 3,559,834 | 0.26% | 31q | -21.2%-$99.6M |
| Swiss National Bank | $358.4M | 3,447,470 | 0.19% | 31q | -4.9%-$18.6M |
| National Pension Service | $342.2M | 3,291,731 | 0.22% | 31q | +2.3%+$7.8M |
| HSBC HOLDINGS PLC | $341.9M | 3,069,004 | 0.14% | 31q | +14.8%+$44.1M |
| Qube Research & Technologies Ltd | $312.4M | 2,647,117 | 0.29% | 19q | +1243.9%+$289.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $309.3M | 2,975,489 | 0.24% | 32q | +16.4%+$43.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $308.5M | 2,967,794 | 0.17% | 31q | +6.6%+$19.2M |
| VICTORY CAPITAL MANAGEMENT INC | $308.5M | 2,967,132 | 0.17% | 31q | +100.2%+$154.4M |
| AQR CAPITAL MANAGEMENT LLC | $297.6M | 2,862,341 | 0.10% | 31q | +1.8%+$5.2M |
| ENVESTNET ASSET MANAGEMENT INC | $295.7M | 2,844,806 | 0.07% | 31q | HELD |
| Sumitomo Mitsui Trust Group, Inc. | $290.5M | 2,794,701 | 0.17% | 31q | +5.4%+$15.0M |
| RAYMOND JAMES FINANCIAL INC | $288.7M | 2,776,694 | 0.08% | 7q | +1.1%+$3.2M |
| AMERICAN CENTURY COMPANIES INC | $288.0M | 2,770,435 | 0.13% | 31q | +29.0%+$64.7M |
| California Public Employees Retirement System | $286.7M | 2,757,343 | 0.16% | 31q | -4.9%-$14.6M |
| JANE STREET GROUP, LLC | $283.8M | 75,432 | 0.02% | 31q | -3.1%-$9.1M |
| Bank Julius Baer & Co. Ltd, Zurich | $283.5M | 2,724,062 | 0.73% | 26q | -21.2%-$76.3M |
| Vanguard Global Advisers, LLC | $280.1M | 2,694,357 | 0.13% | 2q | -0.8%-$2.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | $273.0M | 2,625,674 | 0.18% | 2q | +11.2%+$27.6M |
| Tidal Investments LLC | $266.1M | 2,553,613 | 0.46% | 25q | -5.3%-$14.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | $250.7M | 2,411,278 | 0.14% | 31q | +42.4%+$74.7M |
| BNP PARIBAS FINANCIAL MARKETS | $249.7M | 2,160,674 | 0.09% | 31q | +5.4%+$12.7M |
| ALLIANCEBERNSTEIN L.P. | $239.0M | 1,810,831 | 0.08% | 31q | HELD |
| Clearbridge Investments, LLC | $233.0M | 2,240,996 | 0.19% | 31q | +8.5%+$18.2M |
| KING LUTHER CAPITAL MANAGEMENT CORP | $215.0M | 2,068,192 | 0.88% | 31q | -1.4%-$3.0M |
| RHUMBLINE ADVISERS | $213.8M | 2,056,370 | 0.16% | 31q | -2.0%-$4.3M |
| RENAISSANCE TECHNOLOGIES LLC | $210.3M | 2,022,465 | 0.29% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $205.1M | 1,973,157 | 0.22% | 33q | +7.5%+$14.2M |
| Davis Selected Advisers | $195.2M | 1,877,583 | 0.84% | 9q | HELD |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $194.1M | 1,867,249 | 1.55% | 18q | -36.0%-$109.0M |
| JONES FINANCIAL COMPANIES LLLP | $192.0M | 1,812,825 | 0.08% | 23q | +2.6%+$4.9M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $188.8M | 1,816,143 | 0.15% | 31q | -1.7%-$3.3M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $185.8M | 1,787,373 | 0.54% | 7q | +4.8%+$8.6M |
| Cullen Capital Management, LLC | $181.8M | 1,748,628 | 1.79% | 31q | -2.1%-$3.8M |
| Ensign Peak Advisors, Inc | $179.5M | 1,726,991 | 0.30% | 27q | -54.3%-$213.6M |
| IMC-Chicago, LLC | $176.1M | 36,508 | 0.04% | 19q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $173.2M | 1,665,611 | 0.09% | 31q | +1.1%+$1.9M |
| BANK OF MONTREAL /CAN/ | $168.8M | 1,538,151 | 0.06% | 31q | +0.7%+$1.2M |
| CITIGROUP INC | $167.8M | 1,613,767 | 0.06% | 31q | +16.5%+$23.8M |
| Optiver Holding B.V. | $167.1M | 170,984 | 0.05% | 15q | +32100.4%+$166.6M |
| MILLENNIUM MANAGEMENT LLC | $167.0M | 549,436 | 0.06% | 31q | -14.6%-$28.6M |
| YACKTMAN ASSET MANAGEMENT LP | $167.0M | 1,606,025 | 2.06% | 31q | +1.5%+$2.5M |
| Smead Capital Management, Inc. | $164.0M | 1,577,846 | 3.52% | 23q | -5.6%-$9.7M |
| LPL Financial LLC | $162.9M | 1,567,253 | 0.04% | 31q | +7.0%+$10.7M |
| Russell Investments Group, Ltd. | $158.7M | 1,526,837 | 0.14% | 31q | +13.2%+$18.5M |
| Mirae Asset Global Investments Co., Ltd. | $155.0M | 1,490,684 | 0.23% | 31q | -43.1%-$117.6M |
| Hamlin Capital Management, LLC | $150.9M | 1,451,322 | 3.39% | 22q | -3.0%-$4.6M |
| LAZARD ASSET MANAGEMENT LLC | $143.4M | 1,379,431 | 0.22% | 38q | -4.8%-$7.3M |
| Eurizon Capital SGR S.p.A. | $138.6M | 1,332,254 | 0.37% | 3q | -16.8%-$28.0M |
| NEW YORK STATE COMMON RETIREMENT FUND | $133.6M | 1,285,057 | 0.17% | 31q | -5.6%-$7.9M |
| Assenagon Asset Management S.A. | $132.6M | 1,275,908 | 0.08% | 22q | -25.3%-$45.0M |
| Walleye Trading LLC | $131.2M | 137,054 | 0.15% | 31q | HELD |
| ZACKS INVESTMENT MANAGEMENT | $128.9M | 1,240,154 | 0.92% | 25q | HELD |
| COOKE & BIELER LP | $127.0M | 1,221,187 | 1.47% | 13q | -1.3%-$1.7M |
| Findlay Park Partners LLP | $126.4M | 1,216,171 | 1.71% | 15q | -28.1%-$49.3M |
| PNC Financial Services Group, Inc. | $121.3M | 1,166,825 | 0.06% | 31q | -2.6%-$3.3M |
| Corient Private Wealth LP | $121.0M | 1,213,075 | 0.08% | 15q | +124.5%+$67.1M |
| Empower Advisory Group, LLC | $116.6M | 1,121,787 | 0.28% | 14q | +27.1%+$24.9M |
| GREAT LAKES ADVISORS, LLC | $115.4M | 1,109,766 | 0.88% | 23q | +3.7%+$4.1M |
Showing the largest 100 of 2,469 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2,354 | $106.4B | 997,201,327 | 133 | 814 | 834 | 2.5% |
| Q1 2026 | 2,455 | $134.9B | 989,764,266 | 336 | 825 | 771 | 3.2% |
| Q4 2025 | 2,241 | $92.6B | 961,197,610 | 99 | 680 | 879 | 2.8% |
| Q3 2025 | 2,173 | $96.8B | 996,872,381 | 136 | 710 | 776 | 2.6% |
| Q2 2025 | 2,165 | $89.7B | 967,806,926 | 96 | 774 | 804 | 3.1% |
| Q1 2025 | 2,258 | $106.2B | 983,671,547 | 129 | 800 | 821 | 2.9% |
| Q4 2024 | 2,295 | $99.4B | 971,502,490 | 161 | 1,028 | 605 | 3.0% |
| Q3 2024 | 2,097 | $101.7B | 937,027,367 | 91 | 745 | 748 | 2.9% |
| Q2 2024 | 2,159 | $109.8B | 934,164,442 | 118 | 836 | 649 | 2.8% |
| Q1 2024 | 2,144 | $128.1B | 981,030,571 | 159 | 722 | 722 | 2.6% |
| Q4 2023 | 2,084 | $118.2B | 984,715,835 | 88 | 637 | 725 | 3.3% |
| Q3 2023 | 1,971 | $114.0B | 917,602,160 | 153 | 674 | 617 | 3.5% |
| Q2 2023 | 1,867 | $98.0B | 917,786,397 | 97 | 642 | 637 | 2.9% |
| Q1 2023 | 1,824 | $95.7B | 936,776,635 | 98 | 602 | 679 | 3.1% |
| Q4 2022 | 1,765 | $98.9B | 812,139,565 | 152 | 509 | 634 | 3.1% |
| Q3 2022 | 2,013 | $108.2B | 1,024,847,832 | 125 | 641 | 714 | 2.9% |
| Q2 2022 | 1,998 | $95.5B | 1,025,579,036 | 134 | 679 | 709 | 3.5% |
| Q1 2022 | 1,983 | $106.8B | 1,035,871,491 | 267 | 582 | 720 | 3.0% |
| Q4 2021 | 1,795 | $77.3B | 1,026,094,857 | 135 | 561 | 592 | 4.1% |
| Q3 2021 | 1,650 | $73.2B | 1,043,363,493 | 138 | 560 | 533 | 3.5% |
| Q2 2021 | 1,598 | $65.8B | 1,054,457,792 | 150 | 559 | 525 | 2.6% |
| Q1 2021 | 1,528 | $56.9B | 1,049,652,792 | 218 | 598 | 440 | 2.4% |
| Q4 2020 | 1,403 | $34.6B | 832,210,577 | 163 | 376 | 590 | 3.6% |
| Q3 2020 | 1,263 | $26.4B | 785,565,393 | 47 | 355 | 598 | 2.4% |
| Q2 2020 | 1,391 | $33.6B | 782,387,348 | 175 | 382 | 622 | 2.2% |
| Q1 2020 | 1,320 | $25.0B | 791,849,531 | 79 | 416 | 613 | 2.5% |
| Q4 2019 | 1,670 | $55.1B | 824,412,296 | 122 | 461 | 655 | 2.8% |
| Q3 2019 | 1,534 | $46.8B | 801,709,181 | 75 | 429 | 683 | 2.5% |
| Q2 2019 | 1,575 | $51.8B | 831,281,967 | 85 | 512 | 593 | 2.2% |
| Q1 2019 | 1,645 | $56.5B | 829,122,823 | 137 | 476 | 619 | 2.1% |
| Q4 2018 | 1,585 | $54.6B | 858,857,605 | 14 | 23 | 30 | 2.1% |