CONOCOPHILLIPS (COP) — Institutional Holders, Q2 2026

2,480 institutional investment managers reported a COP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $106.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

COP in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

151

Added to

951

Trimmed

983

Sold out

251

Biggest buyers

  1. JPMORGAN CHASEAdded · +4,401,639 sh+$457.6M
  2. CHARLES SCHWAB INVESTMENT MANAGEMENTAdded · +3,564,622 sh+$370.6M
  3. Boston PartnersAdded · +2,740,260 sh+$284.9M
  4. BlackRockAdded · +2,712,703 sh+$282.0M
  5. Qube Research & Technologies LtdAdded · +2,450,142 sh+$254.7M

Biggest sellers

  1. Fisher Asset ManagementTrimmed · -14,277,591 sh-$1.5B
  2. STATE STREETTrimmed · -2,646,536 sh-$275.1M
  3. PRICE T ROWE ASSOCIATESTrimmed · -2,491,251 sh-$259.0M
  4. ARROWSTREET CAPITAL, LIMITED PARTNERSHIPSold out · -2,310,281 sh-$240.2M
  5. MASSACHUSETTS FINANCIAL SERVICESTrimmed · -2,293,264 sh-$238.4M

COP 13F holders ranked 1–100 of 2,480

Institutional investors reporting a position in CONOCOPHILLIPS on SEC Form 13F-HR for Q2 2026, ranked by reported value.
InstitutionValueQoQ
BlackRock#1 · 93,886,457 sh$9.8B+3.0%
VANGUARD CAPITAL MANAGEMENT#2 · 79,600,198 sh$8.3B+0.1%
STATE STREET#3 · 65,828,184 sh$6.8B-3.9%
PRICE T ROWE ASSOCIATES#4 · 44,817,455 sh$4.7B-5.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT#5 · 41,476,189 sh$4.3B+9.4%
JPMORGAN CHASE#6 · 38,047,399 sh$4.0B+13.1%
Capital International Investors#7 · 28,905,122 sh$3.0B-7.1%
FMR#8 · 28,697,376 sh$3.0B-2.4%
GEODE CAPITAL MANAGEMENT#9 · 28,693,740 sh$3.0B+0.4%
VANGUARD PORTFOLIO MANAGEMENT#10 · 28,503,663 sh$3.0B+0.6%
MORGAN STANLEY#11 · 18,170,204 sh$1.9B-3.3%
MASSACHUSETTS FINANCIAL SERVICES#12 · 17,973,897 sh$1.9B-11.3%
FRANKLIN RESOURCES#13 · 17,979,655 sh$1.9B+0.1%
EAGLE CAPITAL MANAGEMENT#14 · 17,477,615 sh$1.8B-7.6%
HARRIS ASSOCIATES L P#15 · 15,178,673 sh$1.6B-12.9%
WELLINGTON MANAGEMENT GROUP LLP#16 · 15,072,154 sh$1.6B+12.0%
AMERIPRISE FINANCIAL#17 · 13,738,436 sh$1.4B-10.6%
Invesco Ltd.#18 · 13,399,434 sh$1.4B+0.4%
BANK OF AMERICA#19 · 12,124,683 sh$1.3B-4.9%
NORTHERN#20 · 11,850,172 sh$1.2B-5.7%
PRIMECAP MANAGEMENT#21 · 11,588,365 sh$1.2B+0.1%
DIMENSIONAL FUND ADVISORS#22 · 11,230,854 sh$1.2B+1.7%
Bank of New York Mellon#23 · 10,925,055 sh$1.1B+7.3%
GOLDMAN SACHS GROUP#24 · 10,125,874 sh$1.1B-6.7%
Boston Partners#25 · 9,507,076 sh$992.4M+40.5%
DODGE & COX#26 · 9,266,284 sh$963.3M-3.9%
Nuveen#27 · 8,765,340 sh$911.2M-3.4%
ROYAL BANK OF CANADA#28 · 8,592,351 sh$893.3M-1.7%
Capital World Investors#29 · 7,675,684 sh$798.0M-7.2%
Legal & General Group Plc#30 · 6,888,714 sh$716.2M+0.4%
ADAGE CAPITAL PARTNERS GP, L.L.C.#31 · 6,842,477 sh$711.3M+13.7%
VANGUARD FIDUCIARY#32 · 6,841,497 sh$711.2M-0.8%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#33 · 6,805,977 sh$707.5M+14.1%
UBS Group AG#34 · 5,309,054 sh$551.9M-4.8%
Amundi#35 · 5,166,069 sh$537.1M+1.4%
BARCLAYS PLC#36 · 4,919,833 sh$511.5M-16.4%
DEUTSCHE BANK AG\#37 · 4,607,523 sh$479.0M+8.7%
Capital Research Global Investors#38 · 4,448,428 sh$462.5M-27.7%
Jupiter Topco#39 · 4,116,578 sh$428.0M—
WELLS FARGO & COMPANY#40 · 3,882,459 sh$403.6M+21.2%
SCHRODER INVESTMENT MANAGEMENT GROUP#41 · 3,559,834 sh$370.1M-21.2%
Swiss National Bank#42 · 3,447,470 sh$358.4M-4.9%
National Pension Service#43 · 3,291,731 sh$342.2M+2.3%
T. Rowe Price Investment Management#44 · 3,098,953 sh$322.2M+76.8%
HSBC PLC#45 · 3,069,004 sh$319.1M+14.8%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#46 · 2,975,489 sh$309.3M+16.4%
Mitsubishi UFJ Asset Management , Ltd.#47 · 2,967,794 sh$308.5M+6.6%
VICTORY CAPITAL MANAGEMENT#48 · 2,967,132 sh$308.5M+100.2%
AQR CAPITAL MANAGEMENT#49 · 2,862,341 sh$297.6M+1.8%
ENVESTNET ASSET MANAGEMENT#50 · 2,844,806 sh$295.7M-0.3%
Sumitomo Mitsui#51 · 2,794,701 sh$290.5M+5.4%
RAYMOND JAMES FINANCIAL#52 · 2,776,694 sh$288.7M+1.1%
AMERICAN CENTURY COMPANIES#53 · 2,770,435 sh$288.0M+29.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#54 · 2,757,343 sh$286.7M-4.9%
Bank Julius Baer & Ltd, Zurich#55 · 2,724,062 sh$283.5M-21.2%
Vanguard Global Advisers#56 · 2,694,357 sh$280.1M-0.8%
Qube Research & Technologies Ltd#57 · 2,647,117 sh$275.2M+1243.9%
VANGUARD ASSET MANAGEMENT, Ltd#58 · 2,625,674 sh$273.0M+11.2%
DekaBank Deutsche Girozentrale#59 · 2,028,920 sh$272.4M0.0%
Toroso Investments#60 · 2,553,613 sh$265.5M-5.3%
CANADA PENSION PLAN INVESTMENT BOARD#61 · 2,411,278 sh$250.7M+42.4%
BESSEMER GROUP#62 · 2,371,306 sh$246.5M-1.3%
ALLIANCEBERNSTEIN L.P.#63 · 1,810,831 sh$239.0M-0.2%
Clearbridge Investments#64 · 2,240,996 sh$233.0M+8.5%
BNP PARIBAS FINANCIAL MARKETS#65 · 2,160,674 sh$224.6M+5.4%
KING LUTHER CAPITAL MANAGEMENT#66 · 2,068,192 sh$215.0M-1.4%
RHUMBLINE ADVISERS#67 · 2,056,370 sh$213.8M-2.0%
THRIVENT FINANCIAL FOR LUTHERANS#68 · 2,048,261 sh$212.9M+2.5%
RENAISSANCE TECHNOLOGIES#69 · 2,022,465 sh$210.3MNew
NATIXIS ADVISORS#70 · 1,992,008 sh$207.1M+0.8%
PRUDENTIAL FINANCIAL#71 · 1,973,157 sh$205.1M+7.5%
DAVIS SELECTED ADVISERS#72 · 1,877,583 sh$195.2M+0.1%
DIAMOND HILL CAPITAL MANAGEMENT#73 · 1,867,249 sh$194.1M-36.0%
JONES FINANCIAL COMPANIES LLLP#74 · 1,812,825 sh$192.0M+2.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THE#75 · 1,816,143 sh$188.8M-1.7%
HOTCHKIS & WILEY CAPITAL MANAGEMENT#76 · 1,787,373 sh$185.8M+4.8%
Cullen Capital Management#77 · 1,748,628 sh$181.8M-2.1%
Ensign Peak Advisors#78 · 1,726,991 sh$179.5M-8.7%
PRINCIPAL FINANCIAL GROUP#79 · 1,665,611 sh$173.2M+1.1%
CITIGROUP#80 · 1,613,767 sh$167.8M+16.5%
YACKTMAN ASSET MANAGEMENT#81 · 1,606,025 sh$167.0M+1.5%
Smead Capital Management#82 · 1,577,846 sh$164.0M-5.6%
LPL Financial#83 · 1,567,253 sh$162.9M+7.0%
BANK OF MONTREAL#84 · 1,538,151 sh$159.9M+0.7%
Russell Investments Group, Ltd.#85 · 1,526,837 sh$158.7M+13.2%
Mirae Asset Global Investments , Ltd.#86 · 1,490,684 sh$155.0M+13.7%
Hamlin Capital Management#87 · 1,451,322 sh$150.9M-3.0%
LAZARD ASSET MANAGEMENT#88 · 1,379,431 sh$143.4M-4.8%
Eurizon Capital SGR S.p.A.#89 · 1,332,254 sh$138.6M-16.8%
NEW YORK STATE COMMON RETIREMENT FUND#90 · 1,285,057 sh$133.6M-5.6%
ZACKS INVESTMENT MANAGEMENT#91 · 1,240,154 sh$128.9M-0.1%
COOKE & BIELER#92 · 1,221,187 sh$127.0M-1.3%
Findlay Park Partners LLP#93 · 1,216,171 sh$126.4M-28.1%
PNC FINANCIAL SERVICES GROUP#94 · 1,166,825 sh$121.3M-2.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP#95 · 1,133,135 sh$117.8M+116.6%
Empower Advisory Group#96 · 1,121,787 sh$116.6M+27.1%
GREAT LAKES ADVISORS#97 · 1,109,766 sh$115.4M+3.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#98 · 1,105,672 sh$114.9M-2.9%
NOMURA ASSET MANAGEMENT INTERNATIONAL#99 · 1,060,436 sh$110.2M+54.9%
Ninety One UK Ltd#100 · 1,027,844 sh$106.9M-30.4%

Funds that sold out of COP in Q2 2026 (251)

Held COP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held COP in Q1 2026 and reported no position in Q2 2026.
InstitutionValue in Q1 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,310,281 sh$305.0M
Holocene Advisors579,282 sh$76.5M
Generali Powszechne Towarzystwo Emerytalne322,500 sh$42.6M
CAPITAL FUND MANAGEMENT S.A.262,477 sh$34.6M
Invenomic Capital Management146,220 sh$19.3M
Weiss Asset Management84,300 sh$11.1M
Jain Global76,319 sh$10.1M
Waratah Capital Advisors Ltd.75,000 sh$9.9M
SEGALL BRYANT & HAMILL68,372 sh$8.0M
Regal Partners Ltd44,410 sh$5.9M
BOCHK Asset Management Ltd39,800 sh$5.3M
READYSTATE ASSET MANAGEMENT37,880 sh$5.0M
DARK FOREST CAPITAL MANAGEMENT32,271 sh$4.3M
Maven Securities LTD31,834 sh$4.2M
Rokos Capital Management LLP30,800 sh$4.1M
Covalis Capital LLP30,737 sh$4.1M
Volterra Technologies22,318 sh$2.9M
CLOUGH CAPITAL PARTNERS L P22,310 sh$2.9M
VIKING FUND MANAGEMENT20,000 sh$2.6M
SANDERS MORRIS HARRIS18,848 sh$2.5M
RH Tailwind Management18,000 sh$2.4M
Center for Wealth Management Advisory17,514 sh$2.3M
iSAM Funds (UK) Ltd16,998 sh$2.2M
Constant Guidance Financial15,835 sh$2.1M
Connective Capital Management15,396 sh$2.0M
Graham Capital Management, L.P.14,851 sh$2.0M
COOKSON PEIRCE14,290 sh$1.9M
EVOKE WEALTH11,852 sh$1.6M
Highview Capital Management11,381 sh$1.5M
MQS Management8,197 sh$1.1M
Blue Edge Capital7,551 sh$996.8K
F&V Capital Management7,376 sh$974.0K
Employees Retirement System of Texas6,068 sh$801.0K
Hartree Partners5,850 sh$772.2K
Vanguard Capital Wealth Advisors5,800 sh$765.6K
PRELUDE CAPITAL MANAGEMENT5,495 sh$725.3K
SummitTX Capital, L.P.5,432 sh$717.0K
SIMPLEX TRADING5,315 sh$701.6K
Empirical Asset Management5,261 sh$694.5K
Fullerton Fund Management Ltd.4,783 sh$631.4K
LRT Capital Management4,481 sh$591.5K
Quantessence Capital4,443 sh$586.5K
COMPASS CAPITAL /MA4,972 sh$572.8K
Tuttle Capital Management4,288 sh$566.0K
Baer Investment Advisory4,156 sh$548.6K
Baader Bank Aktiengesellschaft4,422 sh$544.7K
Neumann Capital Management4,088 sh$539.6K
CMT Capital Markets Trading GmbH4,000 sh$528.0K
Blackhawk Capital Partners3,886 sh$513.0K
Sequent Planning3,805 sh$502.3K
James J. Burns & Company3,401 sh$449.0K
Willis Johnson & Associates3,260 sh$430.3K
Mach-1 Financial Group3,224 sh$425.5K
Financial Synergies Wealth Advisors3,054 sh$403.1K
Alvarez & Marsal Private Wealth Partners2,883 sh$380.6K
Three Magnolias Financial Advisors2,849 sh$376.1K
Schubert2,738 sh$361.4K
Game Creek Capital2,725 sh$359.7K
Spartan Planning & Wealth Management2,713 sh$358.1K
Legacy Financial Strategies2,565 sh$338.6K
CHECK CAPITAL MANAGEMENT2,534 sh$334.5K
a16z Perennial Management, L.P.2,505 sh$330.7K
Martel Wealth Advisors2,500 sh$330.0K
Wall Street Financial Group2,481 sh$327.5K
Obermeyer Wealth Partners2,456 sh$324.2K
FIRST COMMONWEALTH FINANCIAL2,402 sh$317.0K
PATTON FUND MANAGEMENT2,401 sh$316.9K
Aufman Associates2,400 sh$316.8K
Douglass Winthrop Advisors2,378 sh$313.9K
DIVIDEND ASSETS CAPITAL2,334 sh$308.1K
OneAscent Investment Solutions2,269 sh$299.5K
PREVAIL INNOVATIVE WEALTH ADVISORS2,232 sh$294.6K
RHODES INVESTMENT ADVISORS2,207 sh$291.4K
LEGACY FINANCIAL GROUP2,171 sh$286.6K
Brookwood Investment Group2,162 sh$285.4K
PHILLIPS FINANCIAL MANAGEMENT2,158 sh$284.9K
Seelaus Asset Management2,139 sh$282.3K
Allegiance Financial Group Advisory Services2,138 sh$282.2K
Holistic Financial Partners2,126 sh$280.6K
Bellwether Advisors2,117 sh$279.4K
Peloton Wealth Strategists2,052 sh$271.0K
Altar Rock2,025 sh$267.3K
Independent Wealth Network2,018 sh$266.4K
Comprehensive Financial Consultants Institutional2,017 sh$266.2K
McLaughlin Asset Management1,993 sh$263.0K
BIRCH FINANCIAL GROUP1,992 sh$263.0K
Atlas Wealth869 sh$262.9K
Stokes Family Office1,979 sh$261.3K
Smith & Howard Wealth Management1,963 sh$259.1K
Main Street Research1,950 sh$257.4K
EJMK Ventures1,933 sh$255.1K
Family Investment Center1,922 sh$253.7K
PSI Advisors1,921 sh$253.6K
Emergent Wealth Advisors1,913 sh$252.5K
Kaydan Wealth Management1,912 sh$252.4K
Marshall Financial Group1,911 sh$252.2K
Alteri Wealth1,897 sh$250.4K
Oak Harvest Investment Services1,895 sh$250.2K
JM2 Capital1,886 sh$249.0K
WELCH CAPITAL PARTNERS1,877 sh$248.0K

And 151 smaller positions.

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.