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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 93,525 | $9.40M | 0.13% | +1,823+2.0% | Added |
| Logan Capital Management Inc | 94,025 | $9.40M | 0.45% | −1,002−1.1% | Reduced |
| Vestor Capital, LLC | 94,708 | $9.47M | 0.94% | −51,757−35.3% | Reduced |
| Farmers & Merchants Investments Inc | 94,853 | $9.48M | 0.36% | +29,400+44.9% | Added |
| First Citizens Bank & Trust Co | 95,246 | $9.52M | 0.37% | +64,345+208.2% | Added |
| Old Point Trust & Financial Services N A | 95,266 | $9.53M | 3.90% | +223+0.2% | Added |
| Bragg Financial Advisors, Inc | 96,009 | $9.60M | 0.56% | +997+1.0% | Added |
| First Horizon Advisors, Inc. | 97,884 | $9.79M | 0.54% | −21,244−17.8% | Reduced |
| SIR Capital Management, L.P. | 98,272 | $9.83M | 1.73% | −12,100−11.0% | Reduced |
| Regentatlantic Capital LLC | 99,236 | $9.92M | 0.28% | +4,713+5.0% | Added |
| NFJ Investment Group, LLC | 99,460 | $9.95M | 0.20% | −1,635−1.6% | Reduced |
| CIBC World Markets Inc. | 99,573 | $9.96M | 0.03% | +7,745+8.4% | Added |
| Maryland State Retirement & Pension System | 102,141 | $10.2M | 0.28% | +794+0.8% | Added |
| Cheviot Value Management, LLC | 102,249 | $10.2M | 2.17% | +955+0.9% | Added |
| Elo Mutual Pension Insurance Co | 103,732 | $10.4M | 0.30% | +3,495+3.5% | Added |
| Brown Advisory Inc | 104,144 | $10.4M | 0.02% | −2,098−2.0% | Reduced |
| Atria Investments LLC | 104,280 | $10.4M | 0.18% | −7,768−6.9% | Reduced |
| Scotia Capital Inc. | 105,150 | $10.5M | 0.07% | +14,004+15.4% | Added |
| RPG Investment Advisory, LLC | 105,374 | $10.5M | 1.72% | −33,045−23.9% | Reduced |
| Huntington National Bank | 105,572 | $10.6M | 0.10% | −286−0.3% | Reduced |
| Securian Asset Management, Inc | 106,188 | $10.6M | 0.21% | −2,825−2.6% | Reduced |
| LMCG Investments, LLC | 107,120 | $10.7M | 0.62% | +107,120 | New |
| Nixon Capital, LLC | 107,305 | $10.7M | 6.13% | −46,202−30.1% | Reduced |
| Sagefield Capital LP | 108,406 | $10.8M | 4.74% | +27,094+33.3% | Added |
| Cubist Systematic Strategies, LLC | 112,447 | $11.2M | 0.10% | +57,704+105.4% | Added |
| Miller Howard Investments Inc | 112,998 | $11.3M | 0.40% | +6,274+5.9% | Added |
| Gradient Investments LLC | 113,770 | $11.4M | 0.29% | −10,591−8.5% | Reduced |
| Berkshire Asset Management LLC | 114,897 | $11.5M | 0.72% | −8,741−7.1% | Reduced |
| Central Trust Co | 116,208 | $11.6M | 0.33% | +1,346+1.2% | Added |
| Greylin Investment Mangement Inc | 116,251 | $11.6M | 2.00% | −5,485−4.5% | Reduced |
| Capital Analysts, LLC | 116,515 | $11.7M | 0.74% | +11,215+10.7% | Added |
| Marvin & Palmer Associates Inc | 116,767 | $11.7M | 5.26% | +116,767 | New |
| First National Bank of Omaha | 117,687 | $11.8M | 0.60% | −13,381−10.2% | Reduced |
| Exchange Traded Concepts, LLC | 118,160 | $11.8M | 0.24% | +114,281+2,946.1% | Added |
| Commerce Bank | 118,391 | $11.8M | 0.08% | −3,625−3.0% | Reduced |
| National Bank of Canada | 116,889 | $11.8M | 0.05% | −682,744−85.4% | Reduced |
| Dana Investment Advisors, Inc. | 119,015 | $11.9M | 0.55% | −2,554−2.1% | Reduced |
| Advisory Services Network, LLC | 119,021 | $11.9M | 0.35% | +3,325+2.9% | Added |
| Norinchukin Bank, The | 119,150 | $11.9M | 0.16% | +7,218+6.4% | Added |
| MML Investors Services, LLC | 119,225 | $11.9M | 0.08% | +14,408+13.7% | Added |
| Everence Capital Management Inc | 120,377 | $12.0M | 0.92% | +28,790+31.4% | Added |
| Bryn Mawr Trust Co | 121,987 | $12.2M | 0.48% | −5,092−4.0% | Reduced |
| Meyer Handelman Co | 122,457 | $12.2M | 0.47% | +1,434+1.2% | Added |
| Bollard Group LLC | 123,778 | $12.4M | 0.40% | +487+0.4% | Added |
| Navellier & Associates Inc | 123,931 | $12.4M | 2.11% | +69,914+129.4% | Added |
| Knights of Columbus Asset Advisors LLC | 124,289 | $12.4M | 1.06% | −20,122−13.9% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $12.5M | 1.07% | −10,000−7.4% | Reduced |
| United Capital Financial Advisers, LLC | 127,321 | $12.7M | 0.06% | +17,817+16.3% | Added |
| Wesbanco Bank Inc | 129,238 | $12.9M | 0.49% | −1,011−0.8% | Reduced |
| Xponance, Inc. | 129,342 | $12.9M | 0.22% | +608+0.5% | Added |
| TD Waterhouse Canada Inc. | 119,838 | $13.1M | 0.13% | −78,193−39.5% | Reduced |
| Congress Wealth Management LLC | 132,035 | $13.2M | 0.29% | −2,257−1.7% | Reduced |
| Capital International Sarl | 132,599 | $13.3M | 0.66% | +21,729+19.6% | Added |
| Creative Planning | 132,820 | $13.3M | 0.02% | +3,836+3.0% | Added |
| Hartford Investment Management Co | 135,552 | $13.6M | 0.35% | −20,680−13.2% | Reduced |
| Montgomery Investment Management Inc | 136,805 | $13.7M | 4.68% | −1,000−0.7% | Reduced |
| Janney Capital Management LLC | 138,840 | $13.9M | 0.99% | −217,581−61.0% | Reduced |
| Estabrook Capital Management | 139,276 | $13.9M | 2.05% | −3,096−2.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 140,940 | $14.1M | 0.52% | −31,739−18.4% | Reduced |
| Manning & Napier Group, LLC | 141,968 | $14.2M | 0.14% | −407,902−74.2% | Reduced |
| Guggenheim Capital LLC | 145,920 | $14.6M | 0.09% | −30,116−17.1% | Reduced |
| Wealthfront Advisers LLC | 145,957 | $14.6M | 0.06% | +24,072+19.7% | Added |
| USS Investment Management Ltd | 146,132 | $14.6M | 0.12% | −178,261−55.0% | Reduced |
| Brinker Capital Investments, LLC | 146,549 | $14.7M | 0.23% | +6,024+4.3% | Added |
| Mariner, LLC | 147,692 | $14.8M | 0.06% | +30,348+25.9% | Added |
| Parallax Volatility Advisers, L.P. | 149,916 | $15.0M | 0.35% | +86,095+134.9% | Added |
| Illinois Municipal Retirement Fund | 150,223 | $15.0M | 0.44% | −82,922−35.6% | Reduced |
| Hyman Charles D | 151,083 | $15.1M | 0.95% | +1,025+0.7% | Added |
| Nissay Asset Management Corp | 152,048 | $15.2M | 0.13% | +1,418+0.9% | Added |
| Van Den Berg Management I, Inc | 153,496 | $15.3M | 3.45% | −47,285−23.6% | Reduced |
| First Manhattan Co | 155,651 | $15.6M | 0.05% | +1,242+0.8% | Added |
| Hi-Line Capital Management, LLC | 156,183 | $15.7M | 5.34% | +2,185+1.4% | Added |
| Childress Capital Advisors, LLC | 157,820 | $15.8M | 5.52% | +14,855+10.4% | Added |
| Shell Asset Management Co | 158,381 | $15.8M | 0.37% | +108,889+220.0% | Added |
| Highland Capital Management, LLC | 160,394 | $16.0M | 0.96% | −19,203−10.7% | Reduced |
| Barings LLC | 161,241 | $16.1M | 0.49% | +4,425+2.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 162,820 | $16.3M | 0.87% | −41,340−20.2% | Reduced |
| Canada Pension Plan Investment Board | 168,686 | $16.9M | 0.02% | −690,611−80.4% | Reduced |
| Texas Permanent School Fund | 168,912 | $16.9M | 0.23% | −13,007−7.1% | Reduced |
| Arvest Trust Co N A | 169,403 | $16.9M | 0.94% | −12,003−6.6% | Reduced |
| Bailard, Inc. | 169,893 | $17.0M | 0.57% | +28,822+20.4% | Added |
| Cookson Peirce & Co Inc | 171,084 | $17.1M | 1.00% | +48,164+39.2% | Added |
| ICICI Prudential Asset Management Co Ltd | 171,407 | $17.3M | 2.33% | −353,803−67.4% | Reduced |
| Swiss Life Asset Management Ltd | 174,019 | $17.4M | 0.24% | −66,721−27.7% | Reduced |
| Sit Investment Associates Inc | 174,045 | $17.4M | 0.47% | +51,005+41.5% | Added |
| M&G Investment Management Ltd | 178,593 | $17.9M | 0.04% | +19,588+12.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 178,951 | $17.9M | 0.08% | −5,262−2.9% | Reduced |
| Crossmark Global Holdings, Inc. | 180,304 | $18.0M | 0.40% | +11,106+6.6% | Added |
| Bokf, NA | 181,967 | $18.2M | 0.30% | +7,797+4.5% | Added |
| Heritage Wealth Advisors | 183,116 | $18.3M | 1.01% | −16,815−8.4% | Reduced |
| Edgar Lomax Co | 184,230 | $18.4M | 1.08% | −6,795−3.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 185,801 | $18.6M | 0.29% | +54,304+41.3% | Added |
| Mackay Shields LLC | 187,544 | $18.8M | 0.16% | −9,807−5.0% | Reduced |
| TCTC Holdings, LLC | 193,427 | $19.3M | 0.80% | −92,630−32.4% | Reduced |
| Shelton Capital Management | 194,221 | $19.4M | 0.72% | +93,791+93.4% | Added |
| Cidel Asset Management Inc | 194,288 | $19.4M | 0.71% | −20,758−9.7% | Reduced |
| Mutual of America Capital Management LLC | 195,381 | $19.5M | 0.21% | −380−0.2% | Reduced |
| Westpac Banking Corp | 197,666 | $19.8M | 0.23% | +37,847+23.7% | Added |
| Cullen/Frost Bankers, Inc. | 200,612 | $20.1M | 0.39% | +50,797+33.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 202,193 | $20.2M | 0.27% | −9,158−4.3% | Reduced |