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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
Stratos Wealth Partners, LTD.24,115$2.41M0.05%+891+3.8%Added
L2 Asset Management, LLC24,259$2.43M1.51%+24,259New
Schechter Investment Advisors, LLC24,333$2.43M0.23%+778+3.3%Added
Cypress Capital Group24,369$2.44M0.30%+1,639+7.2%Added
Bank of Hawaii24,491$2.45M0.13%−482−1.9%Reduced
Exeter Financial, LLC24,574$2.46M1.33%−2,347−8.7%Reduced
Glenview Trust Co24,580$2.46M0.08%+3,031+14.1%Added
Bristol John W & Co Inc24,620$2.46M0.05%00.0%Unchanged
Tudor Investment Corp Et Al24,629$2.46M0.06%−32,905−57.2%Reduced
HNP Capital LLC24,672$2.47M0.59%+3,007+13.9%Added
Mason Investment Advisory Services, Inc.24,698$2.47M0.21%+3,369+15.8%Added
Rathbone Brothers plc24,708$2.47M0.03%−1,094−4.2%Reduced
Cutler Group LP24,905$2.49M0.23%+24,905New
AdvisorNet Financial, Inc24,972$2.50M0.16%+2,172+9.5%Added
apricus wealth, LLC24,392$2.50M2.04%−3,438−12.4%Reduced
Fiera Capital Corp25,085$2.51M0.01%+281+1.1%Added
Lionsbridge Wealth Management LLC25,197$2.52M2.92%−1,693−6.3%Reduced
J.W. Cole Advisors, Inc.25,302$2.53M0.17%+624+2.5%Added
Parkside Investments, LLC25,350$2.54M0.50%+2,200+9.5%Added
Cetera Investment Advisers25,399$2.54M0.04%+968+4.0%Added
Aull & Monroe Investment Management Corp25,481$2.55M1.15%−460−1.8%Reduced
Meiji Yasuda Asset Management Co Ltd.25,519$2.55M0.14%−2,263−8.1%Reduced
Old National Bancorp25,513$2.55M0.09%−229−0.9%Reduced
Ancora Advisors, LLC25,667$2.57M0.06%−3,897−13.2%Reduced
Empirical Finance, LLC25,934$2.59M0.29%+2,690+11.6%Added
Castleark Management LLC26,002$2.60M0.11%−55,700−68.2%Reduced
Viking Fund Management LLC26,000$2.60M0.59%00.0%Unchanged
Trustmark National Bank Trust Department26,106$2.61M0.21%+2,602+11.1%Added
Vectors Research Management, LLC26,280$2.63M0.58%+3,956+17.7%Added
Stock Yards Bank & Trust Co26,333$2.63M0.15%+135+0.5%Added
Great Diamond Partners, LLC26,485$2.65M0.74%+15,816+148.2%Added
HM Payson & Co26,538$2.65M0.06%+1,091+4.3%Added
Associated Banc-Corp26,598$2.66M0.10%+149+0.6%Added
Financial Advocates Investment Management26,734$2.67M0.18%+21,329+394.6%Added
Aft, Forsyth & Sober, LLC26,750$2.67M1.05%00.0%Unchanged
Eqis Capital Management, Inc.26,866$2.69M0.24%+22,368+497.3%Added
Claraphi Advisory Network, LLC26,954$2.69M0.78%+8,400+45.3%Added
Copperwynd Financial, LLC27,031$2.70M1.12%+419+1.6%Added
True North Advisors, LLC27,344$2.73M0.74%−972−3.4%Reduced
Brasada Capital Management, LP27,381$2.74M0.52%−1,481−5.1%Reduced
Meiji Yasuda Life Insurance Co27,391$2.74M0.05%+30+0.1%Added
Bowling Portfolio Management LLC27,387$2.74M0.59%+27,387New
Townsend & Associates, Inc26,676$2.75M1.27%+1,593+6.4%Added
Symmetry Partners, LLC27,811$2.78M0.17%+1,225+4.6%Added
TownSquare Capital, LLC27,823$2.78M0.07%−5,485−16.5%Reduced
Koshinski Asset Management, Inc.28,117$2.81M0.23%+1,144+4.2%Added
Nomura Holdings Inc28,122$2.82M0.02%−66,916−70.4%Reduced
Exencial Wealth Advisors, LLC28,297$2.83M0.14%−16,204−36.4%Reduced
Canandaigua National Corp28,331$2.83M0.43%−254−0.9%Reduced
Azzad Asset Management Inc28,356$2.84M0.41%+496+1.8%Added
Miracle Mile Advisors, LLC28,656$2.87M0.12%+19,143+201.2%Added
Verition Fund Management LLC28,883$2.89M0.06%+12,772+79.3%Added
Barnett & Company, Inc.28,925$2.89M2.05%+1,000+3.6%Added
Sumitomo Life Insurance Co28,965$2.90M0.07%−462−1.6%Reduced
Prospera Financial Services Inc29,009$2.90M0.12%+36+0.1%Added
Cornerstone Investment Partners, LLC29,245$2.92M0.17%−4,055−12.2%Reduced
Auxier Asset Management29,244$2.92M0.46%00.0%Unchanged
Rice Partnership, LLC29,315$2.93M0.85%+29,315New
Redpoint Investment Management Pty Ltd29,361$2.94M0.29%00.0%Unchanged
Amica Mutual Insurance Co29,722$2.97M0.35%−1,564−5.0%Reduced
Empowered Funds, LLC29,948$3.00M0.33%+19,795+195.0%Added
NJ State Employees Deferred Compensation Plan30,000$3.00M0.41%00.0%Unchanged
CSS LLC30,216$3.02M0.13%−10,000−24.9%Reduced
Soltis Investment Advisors LLC30,626$3.06M0.43%+2,121+7.4%Added
Balentine LLC30,762$3.08M0.10%+15,447+100.9%Added
Hudson Valley Investment Advisors Inc30,834$3.08M0.41%−4,520−12.8%Reduced
Barrett Asset Management, LLC30,871$3.09M0.13%+319+1.0%Added
Simmons Bank31,239$3.12M0.23%−66−0.2%Reduced
Spire Wealth Management31,287$3.13M0.08%−9,288−22.9%Reduced
St. James Investment Advisors, LLC31,460$3.15M2.52%−12,830−29.0%Reduced
Members Capital Advisors Inc31,576$3.16M2.03%00.0%Unchanged
IFP Advisors, Inc60,279$3.17M0.04%+43,981+269.9%Added
Ibex Wealth Advisors32,048$3.21M0.61%+6,726+26.6%Added
Banque Cantonale Vaudoise32,081$3.21M0.14%−3,700−10.3%Reduced
Peregrine Asset Advisers, Inc.32,263$3.23M1.65%+32,263New
National Asset Management, Inc.32,307$3.23M0.11%−24,377−43.0%Reduced
Healthcare of Ontario Pension Plan Trust Fund32,409$3.24M0.01%−609,585−95.0%Reduced
Boston Research & Management Inc32,633$3.26M0.95%−506−1.5%Reduced
Wealth Alliance Advisory Group, LLC32,855$3.29M1.42%−120−0.4%Reduced
Boenning & Scattergood, Inc.32,961$3.30M0.53%+2,369+7.7%Added
Walleye Capital LLC33,239$3.32M0.10%+33,239New
Vestmark Advisory Solutions, Inc.33,275$3.33M0.19%−15,563−31.9%Reduced
Kestra Private Wealth Services, LLC33,333$3.33M0.17%−7,447−18.3%Reduced
Northside Capital Management, LLC33,464$3.35M0.89%00.0%Unchanged
Fundamentun, LLC33,663$3.37M0.56%−7,727−18.7%Reduced
Eagle Rock Investment Company, LLC33,750$3.38M0.71%−33,100−49.5%Reduced
Azimuth Capital Management LLC33,863$3.39M0.14%−835−2.4%Reduced
Clear Street Markets LLC34,033$3.40M1.02%+3,695+12.2%Added
Cohen Klingenstein LLC34,295$3.43M0.14%−1,205−3.4%Reduced
Tweedy, Browne Co LLC34,340$3.43M0.11%−191,543−84.8%Reduced
Neville Rodie & Shaw Inc34,459$3.47M0.26%−50−0.1%Reduced
CoreCommodity Management, LLC34,829$3.48M0.77%+1,245+3.7%Added
Banco Bilbao Vizcaya Argentaria, S.A.34,439$3.49M0.05%−34,024−49.7%Reduced
Odey Asset Management Group Ltd35,000$3.50M1.06%−34,500−49.6%Reduced
Lowell Blake & Associates Inc.35,089$3.51M1.32%+1,255+3.7%Added
Orleans Capital Management Corp35,175$3.52M2.19%+1,925+5.8%Added
Sawyer & Company, Inc35,194$3.52M1.58%−540−1.5%Reduced
First American Bank35,305$3.53M0.30%+28,148+393.3%Added
Gladstone Institutional Advisory LLC35,370$3.54M0.24%−21,688−38.0%Reduced
Brookmont Capital Management35,396$3.54M2.13%−454−1.3%Reduced