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 |
|---|---|---|---|---|---|
| Argyle Capital Management Inc. | 52,361 | $5.24M | 1.70% | −2,232−4.1% | Reduced |
| Independent Advisor Alliance | 52,361 | $5.24M | 0.25% | +7,037+15.5% | Added |
| Harvey Capital Management Inc | 52,445 | $5.24M | 1.62% | +52,445 | New |
| Flputnam Investment Management Co | 52,483 | $5.25M | 0.17% | −2,214−4.0% | Reduced |
| Beacon Pointe Advisors, LLC | 53,286 | $5.33M | 0.07% | +33,776+173.1% | Added |
| HGK Asset Management Inc | 53,600 | $5.36M | 1.69% | −4,997−8.5% | Reduced |
| Meeder Asset Management Inc | 53,889 | $5.39M | 0.26% | +53,889 | New |
| Union Heritage Capital, LLC | 54,000 | $5.40M | 3.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 54,771 | $5.48M | 0.64% | −1,123−2.0% | Reduced |
| FDx Advisors, Inc. | 54,832 | $5.48M | 0.19% | +10,927+24.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 55,078 | $5.51M | 0.06% | −365−0.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 55,442 | $5.54M | 0.02% | −777−1.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 55,666 | $5.57M | 0.26% | −160−0.3% | Reduced |
| Kore Private Wealth LLC | 56,096 | $5.61M | 0.70% | −3,623−6.1% | Reduced |
| Sepio Capital, LP | 56,428 | $5.64M | 0.50% | +56,428 | New |
| Comerica Securities,inc. | 56,327 | $5.65M | 0.38% | −3,504−5.9% | Reduced |
| Oppenheimer & Co Inc | 56,612 | $5.66M | 0.10% | −4,867−7.9% | Reduced |
| Smith Group Asset Management, LLC | 56,689 | $5.67M | 0.30% | +200.0% | Added |
| Bridgeway Capital Management, LLC | 56,787 | $5.68M | 0.11% | −155,300−73.2% | Reduced |
| EHP Funds Inc. | 56,800 | $5.68M | 0.95% | +56,800 | New |
| Keystone Wealth Services, LLC | 56,912 | $5.69M | 2.26% | +41,036+258.5% | Added |
| Richard Bernstein Advisors LLC | 56,941 | $5.69M | 0.11% | 00.0% | Unchanged |
| Reliant Investment Management, LLC | 57,540 | $5.75M | 2.95% | −4,025−6.5% | Reduced |
| Stephens Inc | 57,967 | $5.80M | 0.09% | −4,679−7.5% | Reduced |
| Blair William & Co | 57,985 | $5.80M | 0.02% | −937−1.6% | Reduced |
| Vestcor Inc | 58,820 | $5.88M | 0.20% | +42,292+255.9% | Added |
| Stratos Wealth Advisors, LLC | 59,402 | $5.94M | 0.48% | −5,312−8.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,970 | $6.00M | 0.02% | +4,456+8.0% | Added |
| Permit Capital, LLC | 60,000 | $6.00M | 1.61% | +60,000 | New |
| Weatherly Asset Management L. P. | 60,566 | $6.06M | 0.71% | +2,035+3.5% | Added |
| AE Wealth Management LLC | 60,699 | $6.07M | 0.04% | +3,856+6.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 60,959 | $6.10M | 0.13% | +1,623+2.7% | Added |
| Geneos Wealth Management Inc. | 61,507 | $6.15M | 0.26% | −44,873−42.2% | Reduced |
| Point72 Hong Kong Ltd | 61,528 | $6.15M | 0.57% | +61,528 | New |
| Allstate Corp | 62,271 | $6.23M | 0.17% | −36,913−37.2% | Reduced |
| Connors Investor Services Inc | 62,399 | $6.24M | 0.65% | −4,855−7.2% | Reduced |
| Citizens Financial Group Inc | 62,727 | $6.28M | 0.22% | −17,673−22.0% | Reduced |
| Violich Capital Management, Inc. | 62,894 | $6.29M | 0.93% | +1,800+2.9% | Added |
| Resources Investment Advisors, LLC. | 62,918 | $6.29M | 0.24% | +1,387+2.3% | Added |
| JustInvest LLC | 63,422 | $6.34M | 0.31% | +9,140+16.8% | Added |
| First Hawaiian Bank | 63,512 | $6.35M | 0.20% | −1,278−2.0% | Reduced |
| Eagle Asset Management Inc | 64,075 | $6.41M | 0.03% | +684+1.1% | Added |
| Raymond James Trust N.A. | 64,619 | $6.46M | 0.20% | +9,500+17.2% | Added |
| Massmutual Trust Co FSB | 64,870 | $6.49M | 0.25% | −851−1.3% | Reduced |
| Blueshift Asset Management, LLC | 65,196 | $6.52M | 0.59% | +65,196 | New |
| Prudential PLC | 65,893 | $6.59M | 0.10% | +33,383+102.7% | Added |
| Level Four Advisory Services, LLC | 66,858 | $6.69M | 0.52% | −4,487−6.3% | Reduced |
| Stonegate Investment Group, LLC | 66,889 | $6.69M | 0.22% | −876−1.3% | Reduced |
| Peak Asset Management, LLC | 66,936 | $6.69M | 1.56% | −2,783−4.0% | Reduced |
| Hennessy Advisors Inc | 66,945 | $6.70M | 0.35% | −18,155−21.3% | Reduced |
| Veritable, L.P. | 68,049 | $6.80M | 0.10% | −3,136−4.4% | Reduced |
| Cetera Advisor Networks LLC | 68,873 | $6.89M | 0.08% | +7,679+12.5% | Added |
| Kestra Advisory Services, LLC | 69,063 | $6.91M | 0.07% | −17,910−20.6% | Reduced |
| L & S Advisors Inc | 69,476 | $6.95M | 0.82% | −4,189−5.7% | Reduced |
| Avantax Advisory Services, Inc. | 69,709 | $6.98M | 0.10% | −6,296−8.3% | Reduced |
| Arosa Capital Management LP | 70,000 | $7.00M | 2.16% | −130,000−65.0% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $7.00M | 0.74% | 00.0% | Unchanged |
| Toroso Investments, LLC | 70,084 | $7.01M | 0.21% | −3,087−4.2% | Reduced |
| Scissortail Wealth Management, LLC | 67,083 | $7.04M | 3.46% | +30,396+82.9% | Added |
| WESPAC Advisors SoCal, LLC | 70,872 | $7.09M | 2.19% | +70,872 | New |
| Dai-Ichi Life Insurance Company, Ltd | 71,057 | $7.11M | 0.11% | 00.0% | Unchanged |
| Twin Capital Management Inc | 71,591 | $7.16M | 0.77% | −250−0.3% | Reduced |
| Capital International Ltd | 72,567 | $7.26M | 0.41% | +425+0.6% | Added |
| Connable Office Inc | 73,430 | $7.34M | 0.98% | −1,851−2.5% | Reduced |
| Agf Investments Inc. | 73,805 | $7.38M | 0.06% | +3,221+4.6% | Added |
| Pinnacle Associates Ltd | 74,133 | $7.41M | 0.13% | −2,213−2.9% | Reduced |
| Cardinal Capital Management | 74,349 | $7.43M | 1.50% | +2,441+3.4% | Added |
| Bedell Frazier Investment Counseling, LLC | 74,698 | $7.47M | 1.89% | −93,829−55.7% | Reduced |
| Essex Financial Services, Inc. | 75,289 | $7.53M | 0.72% | +44,137+141.7% | Added |
| Private Advisor Group, LLC | 75,654 | $7.57M | 0.06% | +6,064+8.7% | Added |
| New Mexico Educational Retirement Board | 75,710 | $7.57M | 0.28% | −6,100−7.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 76,219 | $7.62M | 0.10% | +6,627+9.5% | Added |
| Beddow Capital Management Inc | 76,760 | $7.68M | 4.05% | +200+0.3% | Added |
| D.A. Davidson & Co. | 77,309 | $7.73M | 0.08% | +179+0.2% | Added |
| Murphy Pohlad Asset Management LLC | 77,536 | $7.75M | 3.13% | −810−1.0% | Reduced |
| Nicholas Investment Partners, LP | 78,450 | $7.84M | 0.56% | +5,450+7.5% | Added |
| CIBC World Markets Corp | 79,171 | $7.92M | 0.06% | −436,118−84.6% | Reduced |
| MUFG Americas Holdings Corp | 80,240 | $8.02M | 0.16% | −1,228−1.5% | Reduced |
| Metropolitan Life Insurance Co | 80,362 | $8.04M | 0.29% | −70,433−46.7% | Reduced |
| Marco Investment Management LLC | 80,968 | $8.10M | 0.82% | −321−0.4% | Reduced |
| Nicholas Company, Inc. | 82,090 | $8.21M | 0.15% | −26,160−24.2% | Reduced |
| Rheos Capital Works Inc. | 82,100 | $8.21M | 0.39% | +82,100 | New |
| DuPont Capital Management Corp | 82,331 | $8.23M | 0.33% | +15,848+23.8% | Added |
| Daiwa Securities Group Inc. | 83,004 | $8.30M | 0.05% | +882+1.1% | Added |
| Kentucky Retirement Systems | 83,005 | $8.30M | 0.34% | +3,153+3.9% | Added |
| Huber Capital Management LLC | 83,300 | $8.33M | 2.06% | +20,100+31.8% | Added |
| Erste Asset Management GmbH | 82,499 | $8.34M | 0.16% | +48,815+144.9% | Added |
| Uncommon Cents Investing LLC | 83,885 | $8.39M | 3.04% | −260−0.3% | Reduced |
| Louisiana State Employees Retirement System | 82,200 | $8.44M | 0.20% | −500−0.6% | Reduced |
| Paragon Capital Management LLC | 85,070 | $8.51M | 4.34% | −786−0.9% | Reduced |
| Bourgeon Capital Management LLC | 85,922 | $8.59M | 1.94% | −12,556−12.8% | Reduced |
| McKinley Capital Management LLC /Delaware | 87,591 | $8.76M | 0.87% | −24,422−21.8% | Reduced |
| Covington Investment Advisors Inc. | 88,056 | $8.81M | 1.84% | −1,813−2.0% | Reduced |
| Broadleaf Partners, LLC | 89,311 | $8.93M | 2.98% | −25,216−22.0% | Reduced |
| Intact Investment Management Inc. | 89,800 | $8.98M | 0.23% | +30,000+50.2% | Added |
| Profund Advisors LLC | 90,556 | $9.06M | 0.38% | +24,798+37.7% | Added |
| Hantz Financial Services, Inc. | 91,944 | $9.19M | 0.27% | +12,256+15.4% | Added |
| Hamel Associates, Inc. | 92,126 | $9.21M | 3.28% | −512−0.6% | Reduced |
| Covington Capital Management | 92,625 | $9.26M | 0.33% | +70+0.1% | Added |
| Beese Fulmer Investment Management, Inc. | 93,135 | $9.31M | 1.01% | +707+0.8% | Added |