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Livermore
ZHEN

ConocoPhillips

COP
Exchange
NYSE
Industry
Petroleum Refining
SEC CIK
0001163165

In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,477 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.

Q1 2022 vs. Q4 2021

How the institutions holding ConocoPhillips changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of COP: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1,789191,975+205
Shares1.02B242.2K1.04B+13.0M (+1.3%)
Value$73.9B$17.6M$103.5B+$29.6B (+40.1%)

19 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (293)

Institutions that held ConocoPhillips at the end of Q1 2022 but not at the end of Q4 2021.

Showing the largest 100 of 293 by value.

Institutions new to COP in Q1 2022
InstitutionSharesValue% of portfolio
Diamond Hill Capital Management Inc7,025,692$702.6M2.61%
Arrowstreet Capital, Limited Partnership1,197,826$119.8M0.15%
Fullerton Fund Management Co Ltd.893,422$89.3M4.72%
RE Advisers Corp849,000$84.9M2.08%
Castle Hook Partners LP648,818$64.9M6.31%
Balyasny Asset Management LLC344,033$34.4M0.15%
Amalgamated Financial Corp.331,473$33.1M0.26%
Virginia Retirement Systems Et Al226,600$22.7M0.21%
Main Street Research LLC217,871$21.8M2.05%
Myriad Asset Management Ltd.215,740$21.6M3.15%
Campbell Newman Asset Management Inc210,847$21.1M2.03%
Marvin & Palmer Associates Inc116,767$11.7M5.26%
LMCG Investments, LLC107,120$10.7M0.62%
Rheos Capital Works Inc.82,100$8.21M0.39%
WESPAC Advisors SoCal, LLC70,872$7.09M2.19%
Blueshift Asset Management, LLC65,196$6.52M0.59%
Point72 Hong Kong Ltd61,528$6.15M0.57%
Permit Capital, LLC60,000$6.00M1.61%
EHP Funds Inc.56,800$5.68M0.95%
Sepio Capital, LP56,428$5.64M0.50%
Meeder Asset Management Inc53,889$5.39M0.26%
Harvey Capital Management Inc52,445$5.24M1.62%
PKO Investment Management Joint-Stock Co52,000$5.20M0.63%
Cohen & Steers, Inc.50,830$5.08M0.01%
GAM Holding AG49,613$4.96M0.25%
Atria Wealth Solutions, Inc.46,933$4.70M0.08%
Stevens Capital Management LP44,744$4.47M0.98%
Power Corp of Canada44,674$4.47M0.37%
Ayrshire Capital Management LLC44,345$4.43M2.61%
Duality Advisers, LP43,000$4.30M0.46%
Grantham, Mayo, Van Otterloo & Co. LLC41,346$4.13M0.02%
Ninepoint Partners LP39,516$3.95M0.95%
BCJ Capital Management, LLC38,319$3.83M0.33%
Phoenix Holdings Ltd.35,798$3.59M0.06%
Dakota Wealth Management35,423$3.54M0.29%
Walleye Capital LLC33,239$3.32M0.10%
Peregrine Asset Advisers, Inc.32,263$3.23M1.65%
Rice Partnership, LLC29,315$2.93M0.85%
Bowling Portfolio Management LLC27,387$2.74M0.59%
Cutler Group LP24,905$2.49M0.23%
L2 Asset Management, LLC24,259$2.43M1.51%
Regency Capital Management Inc.23,613$2.36M1.72%
Country Club Bank21,484$2.17M0.19%
Eudaimonia Partners, LLC21,553$2.15M0.37%
Virtu Financial LLC21,483$2.15M0.16%
SPC Financial, Inc.20,871$2.09M0.24%
McDonald Partners LLC18,560$1.86M0.40%
Two Sigma Securities, LLC18,457$1.85M0.26%
Prelude Capital Management, LLC16,749$1.68M0.08%
Epoch Investment Partners, Inc.16,164$1.62M0.01%
Heritage Wealth Management, LLC14,838$1.48M0.40%
ICA Group Wealth Management, LLC12,603$1.48M0.28%
Keebeck Wealth Management, LLC13,048$1.31M0.22%
Centiva Capital, LP12,781$1.28M0.07%
IMC-Chicago, LLC12,737$1.27M0.06%
Strategy Asset Managers LLC12,535$1.25M0.27%
TrimTabs Asset Management, LLC12,087$1.21M0.40%
Palumbo Wealth Management LLC11,736$1.17M0.75%
Fund Management at Engine No. 1 LLC11,026$1.10M0.28%
Asia Research & Capital Management Ltd10,941$1.09M0.27%
Private Advisory Group LLC10,899$1.09M0.21%
GYL Financial Synergies, LLC10,277$1.03M0.25%
Barden Capital Management, Inc.9,321$932.0K0.91%
AdvisorShares Investments LLC8,770$877.0K0.14%
Campbell & CO Investment Adviser LLC8,542$854.0K0.23%
Occudo Quantitative Strategies LP8,441$844.0K0.07%
Principal Street Partners, LLC8,278$828.0K0.19%
Colony Group LLC8,247$825.0K0.01%
M Holdings Securities, Inc.8,090$809.0K0.06%
Western Financial Corporation7,562$756.0K0.44%
BFT Financial Group, LLC7,198$720.0K0.11%
Barometer Capital Management Inc.7,100$710.0K0.13%
Pinnacle Family Advisors, LLC6,704$670.0K0.36%
Athena Investment Management6,225$620.0K0.48%
Angeles Wealth Management, LLC6,141$614.0K0.12%
Zeke Capital Advisors, LLC6,012$602.0K0.03%
Banque Pictet & Cie SA6,000$600.0K0.00%
My Legacy Advisors, LLC5,873$587.0K0.27%
Hillsdale Investment Management Inc.5,830$583.0K0.04%
Ashton Thomas Private Wealth, LLC5,575$557.5K0.05%
Monterey Private Wealth, Inc.5,459$552.0K0.27%
Schonfeld Strategic Advisors LLC5,300$530.0K0.01%
Allen Mooney & Barnes Investment Advisors LLC5,187$518.8K0.11%
Perigon Wealth Management, LLC5,147$515.0K0.04%
Aptus Capital Advisors, LLC4,960$497.0K0.02%
Oak Thistle LLC4,944$494.0K0.26%
BlueCrest Capital Management Ltd4,876$488.0K0.04%
CAPROCK Group, Inc.4,766$478.0K0.04%
Cozad Asset Management Inc4,722$472.0K0.07%
PFS Investments Inc.4,688$469.0K0.01%
Aaron Wealth Advisors46,000$460.0K0.01%
Verus Capital Partners, LLC4,185$447.0K0.07%
Money Concepts Capital Corp4,456$446.0K0.03%
Summit Wealth & Retirement Planning, Inc.4,379$438.0K0.15%
Latitude Advisors, LLC4,354$435.0K0.10%
Aspiriant, LLC4,308$431.0K0.02%
Cardiff Park Advisors, LLC4,220$422.0K0.06%
Atom Investors LP4,094$409.0K0.19%
Colonial River Wealth Management, LLC3,991$399.0K0.23%
Bank of Nova Scotia Trust Co3,910$391.0K0.03%

Sold out (88)

Institutions that held ConocoPhillips at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of COP in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Two Sigma Investments, LP2,457,745$177.4M
Jacobs Levy Equity Management, Inc319,308$23.0M
Voloridge Investment Management, LLC218,282$15.8M
Worldquant Millennium Advisors LLC147,672$10.7M
Advisors Asset Management, Inc.132,416$9.56M
Capital Fund Management S.A.130,930$9.45M
Simplex Trading, LLC70,827$5.11M
Kessler Investment Group, LLC70,035$5.05M
Aigen Investment Management, LP63,828$4.59M
Squarepoint Ops LLC57,144$4.13M
Fluent Financial, LLC46,553$3.36M
Equity Investment Corp33,183$2.40M
Virtus ETF Advisers LLC31,605$2.28M
Glaxis Capital Management, LLC30,725$2.22M
Financial Sense Advisors, Inc.24,944$1.80M
MBB Public Markets I LLC24,545$1.77M
Susquehanna Fundamental Investments, LLC24,187$1.75M
Hancock Whitney Investment Services Inc.22,847$1.66M
Walleye Trading LLC21,025$1.52M
Corton Capital Inc.18,842$1.36M
Pensionfund DSM Netherlands18,500$1.33M
Buckley Wealth Management, LLC18,211$1.31M
Winning Points Advisors, LLC20,393$1.25M
Capitolis Advisors LLC16,932$1.22M
Y-Intercept (Hong Kong) Ltd16,814$1.21M
Sowell Financial Services LLC14,808$1.07M
Gruss & Co., LLC12,500$902.0K
Camelot Portfolios, LLC10,424$752.0K
Greenwood Capital Associates LLC9,832$710.0K
Castleview Partners, LLC50,092$694.0K
Capstone Triton Financial Group, LLC9,276$670.0K
Essex LLC9,127$659.0K
Engine No. 1 LLC9,029$652.0K
Marathon Capital Management8,910$643.0K
Wealthspire Advisors, LLC8,555$617.0K
Delphia (USA) Inc.8,541$616.0K
Longfellow Investment Management Co LLC8,111$586.0K
Advisor Resource Council7,595$547.0K
Gsa Capital Partners LLP7,355$531.0K
D. E. Shaw & Co., Inc.7,310$528.0K
Summit X, LLC6,835$495.0K
Capital One Financial Corp6,037$436.0K
Maven Securities LTD6,031$435.0K
Deltec Asset Management LLC6,000$433.0K
Lavaca Capital LLC5,611$405.0K
DRW Securities, LLC5,481$396.0K
Sciencast Management LP4,957$377.0K
OneAscent Financial Services LLC5,111$369.0K
Argent Advisors, Inc.4,448$321.0K
Golden State Wealth Management, LLC4,023$290.0K
Financial Planners of Cleveland, Inc.2,708$226.0K
Autus Asset Management, LLC2,945$212.0K
Camarda Financial Advisors, LLC2,896$209.0K
XR Securities LLC2,864$207.0K
Bell & Brown Wealth Advisors, LLC2,195$204.0K
Flaharty Asset Management, LLC2,812$203.0K
Summit Financial Wealth Advisors, LLC2,608$201.0K
Optiver Holding B.V.2,167$147.0K
Psagot Value Holdings Ltd. / (Israel)2,000$144.0K
Evermay Wealth Management LLC1,584$114.0K
Sirios Capital Management L P1,494$108.0K
Wall Street Access Asset Management, LLC1,495$101.0K
Standard Family Office LLC1,366$99.0K
Ahl Investment Management, Inc.1,350$97.0K
RGT Wealth Advisors, LLC1,336$96.0K
Old North State Trust, LLC1,180$85.0K
Clean Yield Group975$70.0K
Amplius Wealth Advisors, LLC742$53.0K
Advocacy Wealth Management Services, LLC679$49.0K
Ossiam481$35.0K
Investment Research & Advisory Group, Inc.437$32.0K
Signet Financial Management, LLC413$30.0K
Manchester Capital Management LLC400$29.0K
Ford Financial Group, LLC410$29.0K
Stonebridge Financial Planning Group, LLC250$22.0K
FSB Premier Wealth Management, Inc.280$20.0K
TAP Consulting, LLC214$15.0K
Truvestments Capital LLC200$14.0K
Elmwood Wealth Management, Inc.154$11.0K
Leverty Financial Group, LLC126$9.00K
Masso Torrence Wealth Management Inc.113$8.00K
Edge Wealth Management LLC68$5.00K
Cassady Schiller Wealth Management, LLC72$5.00K
Widmann Financial Services, Inc.70$5.00K
True Link Financial Advisors, LLC46$3.00K
Rather & Kittrell, Inc.38$2.00K
Tfo-TDC, LLC27$2.00K
Crestmont Private Wealth LLC1$0

Not filed for Q1 2022 yet (19)

Institutions that held ConocoPhillips at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COP in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Truehand, Inc35,258$2.54M
Pineno Levin & Ford Asset Management, Inc.34,795$2.51M
Country Club Trust Company, n.a.22,390$1.62M
Altavista Wealth Management, Inc.22,030$1.59M
Tdam USA Inc.18,821$1.36M
Resource Management, LLC13,941$1.01M
Windsor Creek Advisors, LLC14,000$1.00M
First Midwest Bank Trust Division11,740$847.0K
Carroll Financial Associates, Inc.11,494$841.0K
Crescent Capital Consulting, LLC10,282$742.0K
Harbour Investments, Inc.8,200$592.0K
NEXT Financial Group, Inc8,016$579.0K
Nokota Management, LP7,500$541.0K
Reilly Financial Advisors, LLC7,183$519.0K
Quest Capital Management Inc5,608$405.0K
Markston International LLC4,761$344.0K
CastleArk Alternatives, LLC3,830$276.0K
Tradewinds, LLC.1,963$227.8K
Bell Investment Advisors, Inc383$28.0K