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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $106.3B |
| Q1 2026 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $104.7B |
| Q2 2022 | 1,995 | $92.2B |
| Q1 2022 | 1,975 | $103.5B |
| Q4 2021 | 1,789 | $73.9B |
| Q3 2021 | 1,643 | $70.7B |
| Q2 2021 | 1,591 | $64.0B |
| Q1 2021 | 1,525 | $55.5B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dakota Wealth Management | 35,423 | $3.54M | 0.29% | +35,423 | New |
| Patton Fund Management, Inc. | 35,892 | $3.59M | 0.98% | −1,593−4.2% | Reduced |
| Phoenix Holdings Ltd. | 35,798 | $3.59M | 0.06% | +35,798 | New |
| River Wealth Advisors LLC | 36,009 | $3.60M | 0.57% | +137+0.4% | Added |
| Garrison Asset Management, LLC | 36,548 | $3.65M | 2.06% | −321−0.9% | Reduced |
| Mitchell Capital Management Co | 37,087 | $3.71M | 0.83% | −11,273−23.3% | Reduced |
| Fulton Bank, N.A. | 37,171 | $3.72M | 0.17% | −2,427−6.1% | Reduced |
| Pearl River Capital, LLC | 37,251 | $3.73M | 1.02% | +13,207+54.9% | Added |
| American Portfolios Advisors | 37,317 | $3.73M | 0.13% | +2,387+6.8% | Added |
| Zweig-DiMenna Associates LLC | 37,400 | $3.74M | 0.57% | +13,900+59.1% | Added |
| Tokio Marine Asset Management Co Ltd | 37,922 | $3.79M | 0.30% | +1,089+3.0% | Added |
| Graypoint LLC | 37,970 | $3.80M | 0.38% | +2,128+5.9% | Added |
| Federation des caisses Desjardins du Quebec | 38,087 | $3.81M | 0.04% | −5,672−13.0% | Reduced |
| BCJ Capital Management, LLC | 38,319 | $3.83M | 0.33% | +38,319 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 38,438 | $3.84M | 0.34% | +3,471+9.9% | Added |
| Signet Investment Advisory Group, Inc. | 38,507 | $3.85M | 2.32% | −8,932−18.8% | Reduced |
| Evoke Wealth, LLC | 38,626 | $3.87M | 0.13% | −12,229−24.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 38,776 | $3.88M | 0.15% | −40,171−50.9% | Reduced |
| Wilen Investment Management Corp. | 39,116 | $3.89M | 2.93% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 38,969 | $3.91M | 0.20% | +1,932+5.2% | Added |
| Frontier Wealth Management LLC | 39,491 | $3.95M | 0.05% | −836−2.1% | Reduced |
| Ninepoint Partners LP | 39,516 | $3.95M | 0.95% | +39,516 | New |
| Taika Capital, LP | 39,720 | $3.97M | 2.00% | +2,795+7.6% | Added |
| Park Avenue Securities LLC | 39,756 | $3.98M | 0.07% | −5,931−13.0% | Reduced |
| Pendal Group Limited | 39,989 | $4.00M | 0.03% | +32,569+438.9% | Added |
| Advisor Partners LLC | 40,210 | $4.02M | 0.25% | +2,280+6.0% | Added |
| Americana Partners, LLC | 64,363 | $4.03M | 1.24% | +12,286+23.6% | Added |
| DT Investment Partners, LLC | 40,502 | $4.05M | 0.52% | −66,624−62.2% | Reduced |
| TD Private Client Wealth LLC | 40,521 | $4.05M | 0.17% | −9,703−19.3% | Reduced |
| Western Wealth Management, LLC | 40,800 | $4.08M | 0.20% | +24,132+144.8% | Added |
| HCR Wealth Advisors | 40,842 | $4.08M | 0.67% | −4,079−9.1% | Reduced |
| Advent Capital Management | 41,000 | $4.10M | 0.07% | −49,000−54.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 41,214 | $4.11M | 0.03% | −11,761−22.2% | Reduced |
| SFMG, LLC | 41,186 | $4.12M | 0.41% | +3,912+10.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,346 | $4.13M | 0.02% | +41,346 | New |
| Naviter Wealth, LLC | 41,260 | $4.14M | 1.38% | −9,432−18.6% | Reduced |
| Cadence Bank NA | 41,509 | $4.15M | 1.16% | +135+0.3% | Added |
| Bessemer Securities LLC | 41,924 | $4.19M | 1.22% | 00.0% | Unchanged |
| 1st Source Bank | 41,941 | $4.19M | 0.26% | +912+2.2% | Added |
| Community Bank of Raymore | 42,004 | $4.20M | 1.17% | 00.0% | Unchanged |
| Cetera Advisors LLC | 42,067 | $4.21M | 0.08% | +16,396+63.9% | Added |
| Welch & Forbes LLC | 42,159 | $4.22M | 0.07% | −2,816−6.3% | Reduced |
| Griffin Asset Management, Inc. | 42,249 | $4.22M | 0.55% | +1,711+4.2% | Added |
| Wright Investors Service Inc | 42,749 | $4.28M | 1.06% | +1,087+2.6% | Added |
| Duality Advisers, LP | 43,000 | $4.30M | 0.46% | +43,000 | New |
| Moors & Cabot, Inc. | 43,058 | $4.31M | 0.27% | −4,552−9.6% | Reduced |
| Verdence Capital Advisors LLC | 43,643 | $4.36M | 0.49% | −2,914−6.3% | Reduced |
| Kanawha Capital Management LLC | 43,933 | $4.39M | 0.39% | −1,165−2.6% | Reduced |
| Synovus Financial Corp | 43,857 | $4.39M | 0.05% | −3,679−7.7% | Reduced |
| Disciplined Investments, LLC | 44,149 | $4.42M | 1.84% | +74+0.2% | Added |
| Grandfield & Dodd, LLC | 44,291 | $4.43M | 0.30% | −2,108−4.5% | Reduced |
| Ayrshire Capital Management LLC | 44,345 | $4.43M | 2.61% | +44,345 | New |
| Prio Wealth Limited Partnership | 44,348 | $4.43M | 0.15% | −5,000−10.1% | Reduced |
| Rothschild Investment Corp | 44,466 | $4.45M | 0.35% | −158−0.4% | Reduced |
| New England Asset Management Inc | 44,471 | $4.45M | 0.07% | +1,900+4.5% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 44,502 | $4.45M | 1.32% | −42,074−48.6% | Reduced |
| American Trust Investment Advisors, LLC | 44,569 | $4.46M | 2.29% | −24,590−35.6% | Reduced |
| Power Corp of Canada | 44,674 | $4.47M | 0.37% | +44,674 | New |
| Souders Financial Advisors | 44,737 | $4.47M | 1.29% | −799−1.8% | Reduced |
| Stevens Capital Management LP | 44,744 | $4.47M | 0.98% | +44,744 | New |
| Clear Creek Financial Management, LLC | 44,955 | $4.50M | 0.71% | −416−0.9% | Reduced |
| Canal Insurance CO | 45,000 | $4.50M | 1.24% | 00.0% | Unchanged |
| Baugh & Associates, LLC | 45,087 | $4.51M | 2.65% | −7,861−14.8% | Reduced |
| Rowland & Co Investment Counsel | 45,139 | $4.51M | 1.05% | −985−2.1% | Reduced |
| BKD Wealth Advisors, LLC | 45,172 | $4.52M | 0.19% | +45+0.1% | Added |
| BTR Capital Management Inc | 45,339 | $4.53M | 0.56% | −4,530−9.1% | Reduced |
| Elm Ridge Management, LLC | 45,397 | $4.54M | 4.75% | −28,084−38.2% | Reduced |
| Capital Advisors Inc | 45,767 | $4.58M | 0.13% | −270−0.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 46,568 | $4.66M | 0.17% | −4,993−9.7% | Reduced |
| MAI Capital Management | 46,615 | $4.66M | 0.08% | +18,950+68.5% | Added |
| Atria Wealth Solutions, Inc. | 46,933 | $4.70M | 0.08% | +46,933 | New |
| Hoylecohen, LLC | 47,083 | $4.71M | 0.40% | −276−0.6% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $4.72M | 1.29% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 47,386 | $4.74M | 1.01% | −183−0.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 65,696 | $4.74M | 0.26% | 00.0% | Unchanged |
| Cairn Investment Group, Inc. | 43,596 | $4.78M | 3.04% | −400−0.9% | Reduced |
| Quilter Plc | 48,337 | $4.83M | 0.13% | −728−1.5% | Reduced |
| Legacy Private Trust Co. | 48,365 | $4.84M | 0.38% | −344−0.7% | Reduced |
| Marketfield Asset Management LLC | 48,640 | $4.86M | 3.74% | 00.0% | Unchanged |
| Hendley & Co Inc | 48,681 | $4.87M | 1.66% | −200−0.4% | Reduced |
| Cornerstone Wealth Group, LLC | 49,032 | $4.90M | 0.90% | −15,641−24.2% | Reduced |
| Sandy Spring Bank | 49,135 | $4.91M | 0.25% | −272−0.6% | Reduced |
| Horizon Investments, LLC | 49,392 | $4.92M | 0.14% | +22,434+83.2% | Added |
| German American Bancorp, Inc. | 49,494 | $4.95M | 0.72% | +562+1.1% | Added |
| Davenport & Co LLC | 49,493 | $4.95M | 0.03% | +592+1.2% | Added |
| First Nebraska Trust Co | 49,579 | $4.96M | 0.59% | −502−1.0% | Reduced |
| GAM Holding AG | 49,613 | $4.96M | 0.25% | +49,613 | New |
| Winton Group Ltd | 49,837 | $4.98M | 0.26% | +20,670+70.9% | Added |
| AXA S.A. | 49,872 | $4.99M | 0.01% | −506,462−91.0% | Reduced |
| Johnson Investment Counsel Inc | 49,911 | $5.01M | 0.06% | +740+1.5% | Added |
| Principle Wealth Partners LLC | 50,211 | $5.02M | 0.53% | +150+0.3% | Added |
| Argent Trust Co | 50,416 | $5.04M | 0.31% | −1,128−2.2% | Reduced |
| Intrust Bank NA | 50,438 | $5.04M | 0.64% | +5,574+12.4% | Added |
| GWM Advisors LLC | 50,558 | $5.06M | 0.09% | +18,921+59.8% | Added |
| Cohen & Steers, Inc. | 50,830 | $5.08M | 0.01% | +50,830 | New |
| Parsons Capital Management Inc | 51,204 | $5.12M | 0.39% | +1,143+2.3% | Added |
| Peapack Gladstone Financial Corp | 51,413 | $5.14M | 0.10% | −2,482−4.6% | Reduced |
| Stonebridge Capital Advisors LLC | 51,560 | $5.16M | 0.56% | −2,108−3.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 52,000 | $5.20M | 0.63% | +52,000 | New |
| Great Lakes Advisors, LLC | 52,132 | $5.21M | 0.09% | −28,903−35.7% | Reduced |