Skip to main content

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.

13F holders, Q1 2022

Institutional positions in ConocoPhillips as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,975
+205 vs. Q4 2021
Shares held
1.04B
+13.0M (+1.3%) vs. Q4 2021
Total value
$103.5B
+$29.6B (+40.1%) vs. Q4 2021
New holders
293
651 more added
Sold out
88
761 more reduced

19 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting COP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2022: 1,975 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,003 institutionsQ4 2022: 2,167 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,104 institutionsQ3 2023: 2,182 institutionsQ4 2023: 2,271 institutionsQ1 2024: 2,334 institutionsQ2 2024: 2,344 institutionsQ3 2024: 2,268 institutionsQ4 2024: 2,459 institutionsQ1 2025: 2,402 institutionsQ2 2025: 2,292 institutionsQ3 2025: 2,286 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,583 institutionsQ2 2026: 2,477 institutions
Value heldQ1 2022: $103.5B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,583$137.4B
Q4 20252,359$95.6B
Q3 20252,286$96.8B
Q2 20252,292$92.5B
Q1 20252,402$109.9B
Q4 20242,459$103.6B
Q3 20242,268$100.7B
Q2 20242,344$109.3B
Q1 20242,334$121.7B
Q4 20232,271$112.3B
Q3 20232,182$115.9B
Q2 20232,104$99.7B
Q1 20232,096$96.6B
Q4 20222,167$116.9B
Q3 20222,003$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2021.

Institutions holding COP in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Laird Norton Trust Company, LLC17,948$1.79M0.16%−271−1.5%Reduced
Whittier Trust Co17,975$1.80M0.03%+334+1.9%Added
Resurgent Financial Advisors LLC17,991$1.80M1.14%−3,966−18.1%Reduced
Supplemental Annuity Collective Trust of NJ18,000$1.80M0.59%00.0%Unchanged
New Potomac Partners, LLC18,065$1.81M1.27%−258−1.4%Reduced
Energy Opportunities Capital Management, LLC18,096$1.81M4.31%+4,494+33.0%Added
City Holding Co18,153$1.81M0.29%−90−0.5%Reduced
Investment Management of Virginia LLC18,173$1.82M0.32%−1,246−6.4%Reduced
Lido Advisors, LLC18,194$1.82M0.03%+1,499+9.0%Added
Chartwell Investment Partners, LLC18,319$1.83M0.06%+1,033+6.0%Added
Regal Investment Advisors LLC18,457$1.84M0.17%−931−4.8%Reduced
Two Sigma Securities, LLC18,457$1.85M0.26%+18,457New
Pavion Blue Capital, LLC18,477$1.85M1.08%+588+3.3%Added
McDonald Partners LLC18,560$1.86M0.40%+18,560New
Annandale Capital, LLC18,579$1.86M0.73%+10.0%Added
Mraz, Amerine & Associates, Inc.18,626$1.86M0.44%−99−0.5%Reduced
Farmers & Merchants Trust Co of Long Beach18,656$1.86M0.49%−2,250−10.8%Reduced
We Are One Seven, LLC18,733$1.87M0.20%−1,324−6.6%Reduced
Altium Wealth Management LLC18,736$1.87M0.12%+2,620+16.3%Added
Vaughan Nelson Investment Management, L.P.18,750$1.88M0.02%00.0%Unchanged
Lincoln National Corp18,761$1.88M0.04%+3,013+19.1%Added
Payden & Rygel18,800$1.88M0.09%00.0%Unchanged
KCM Investment Advisors LLC18,838$1.88M0.07%−117−0.6%Reduced
Echo Street Capital Management LLC18,838$1.88M0.01%+5,309+39.2%Added
Qtron Investments LLC18,858$1.89M0.42%00.0%Unchanged
Intrua Financial, LLC18,896$1.89M0.34%−4,981−20.9%Reduced
CMT Capital Markets Trading GmbH19,161$1.92M0.86%+11,090+137.4%Added
WBI Investments19,351$1.94M0.31%−47,639−71.1%Reduced
Ieq Capital, LLC19,369$1.94M0.05%+3,796+24.4%Added
Credit Agricole S A19,386$1.94M0.06%+976+5.3%Added
Claybrook Capital, LLC19,400$1.94M0.96%−18,342−48.6%Reduced
Ritholtz Wealth Management19,410$1.94M0.13%−3,254−14.4%Reduced
Dynamic Advisor Solutions LLC19,443$1.94M0.14%+3,524+22.1%Added
Foster Group, Inc.19,466$1.95M0.16%+150+0.8%Added
AlphaStar Capital Management, LLC19,489$1.95M0.16%+1,404+7.8%Added
Edge Capital Group, LLC19,494$1.95M0.13%−744−3.7%Reduced
Wolverine Trading, LLC19,289$1.95M0.06%−32,078−62.4%Reduced
Veriti Management LLC19,507$1.95M0.24%−111−0.6%Reduced
Geneva Partners, LLC19,546$1.96M1.21%+2,314+13.4%Added
CWM, LLC19,648$1.97M0.01%+5,639+40.3%Added
Siemens Fonds Invest GmbH19,718$1.97M0.16%−28−0.1%Reduced
Jeppson Wealth Management, LLC19,740$1.97M0.92%−1,370−6.5%Reduced
New Century Advisors, LLC19,760$1.98M1.67%−13,710−41.0%Reduced
Ferguson Wellman Capital Management, Inc19,846$1.99M0.06%−860−4.2%Reduced
BCM Advisors, LLC21,750$1.99M0.53%00.0%Unchanged
Greenline Partners, LLC19,949$2.00M0.37%−9,338−31.9%Reduced
HB Wealth Management, LLC20,062$2.01M0.04%+2,086+11.6%Added
Mill Capital Management, LLC20,124$2.01M0.19%−100−0.5%Reduced
Hodges Capital Management Inc.20,199$2.02M0.16%−5,352−20.9%Reduced
Capital Asset Advisory Services LLC20,213$2.03M0.22%+383+1.9%Added
LSV Asset Management20,300$2.03M0.00%−400−1.9%Reduced
Leisure Capital Management20,318$2.03M1.03%−169−0.8%Reduced
Sigma Planning Corp20,319$2.03M0.06%+2,290+12.7%Added
Ascent Group, LLC20,418$2.04M0.24%−18,005−46.9%Reduced
Lowe Brockenbrough & Co Inc20,556$2.06M0.15%−500−2.4%Reduced
Citizens Business Bank20,629$2.06M0.25%00.0%Unchanged
EagleClaw Capital Managment, LLC20,662$2.07M0.47%+1,075+5.5%Added
SPC Financial, Inc.20,871$2.09M0.24%+20,871New
DCM Advisors, LLC20,891$2.09M0.74%+1,394+7.1%Added
Affinity Investment Advisors, LLC20,934$2.09M0.86%+11,190+114.8%Added
Arden Trust Co20,932$2.09M0.41%−1,823−8.0%Reduced
ARGA Investment Management, LP21,018$2.10M0.12%00.0%Unchanged
IBM Retirement Fund21,019$2.10M0.30%−1,447−6.4%Reduced
Metis Global Partners, LLC21,090$2.11M0.25%+9,579+83.2%Added
Basepoint Wealth LLC21,147$2.11M1.95%−917−4.2%Reduced
Carret Asset Management, LLC21,213$2.12M0.24%+320+1.5%Added
Allworth Financial LP21,440$2.14M0.03%−634−2.9%Reduced
Virtu Financial LLC21,483$2.15M0.16%+21,483New
Venture Visionary Partners LLC21,539$2.15M0.14%−203−0.9%Reduced
Eudaimonia Partners, LLC21,553$2.15M0.37%+21,553New
Meritage Portfolio Management21,590$2.16M0.13%−52,218−70.7%Reduced
Sunbelt Securities, Inc.21,352$2.16M0.40%−306−1.4%Reduced
Ar Asset Management Inc21,700$2.17M0.55%00.0%Unchanged
Dowling & Yahnke LLC21,723$2.17M0.09%−1,880−8.0%Reduced
Country Club Bank21,484$2.17M0.19%+21,484New
Strengthening Families & Communities, LLC21,741$2.17M1.34%−1,594−6.8%Reduced
Mutual Advisors, LLC21,872$2.19M0.12%+7,996+57.6%Added
Cresset Asset Management, LLC21,977$2.20M0.02%−3,989−15.4%Reduced
Ameritas Investment Partners, Inc.22,145$2.21M0.08%−1,545−6.5%Reduced
Sippican Capital Advisors22,417$2.24M1.86%−6,493−22.5%Reduced
Scott & Selber, Inc.22,542$2.25M0.87%−285−1.2%Reduced
Syntal Capital Partners, LLC22,601$2.26M0.88%+16,967+301.2%Added
Wedbush Securities Inc22,627$2.26M0.10%+1,958+9.5%Added
Confluence Wealth Services, Inc.22,649$2.26M0.82%−13−0.1%Reduced
Cascade Investment Advisors, Inc.22,725$2.27M1.38%−1,603−6.6%Reduced
Laurel Wealth Advisors, Inc.22,751$2.27M0.19%+836+3.8%Added
Gofen & Glossberg LLC22,839$2.28M0.05%+10.0%Added
Midwest Wealth Management Inc.22,868$2.29M1.39%+1,265+5.9%Added
Steel Peak Wealth Management LLC23,195$2.32M0.14%+19,172+476.6%Added
Cigna Investments Inc23,222$2.32M0.29%−6,869−22.8%Reduced
Haverford Trust Co23,251$2.33M0.03%+412+1.8%Added
Wambolt & Associates, LLC23,133$2.33M0.85%+1,841+8.6%Added
Great Valley Advisor Group, Inc.27,710$2.33M0.14%+12,028+76.7%Added
Terry L. Blaker23,343$2.33M0.19%+207+0.9%Added
ACG Wealth23,501$2.35M0.44%+526+2.3%Added
Regency Capital Management Inc.23,613$2.36M1.72%+23,613New
Karpas Strategies, LLC23,780$2.38M0.75%00.0%Unchanged
Cowa, LLC23,751$2.38M1.18%−12,373−34.3%Reduced
M. Kraus & Co23,884$2.39M0.80%+611+2.6%Added
Snowden Capital Advisors LLC24,029$2.40M0.10%+21,424+822.4%Added