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 |
|---|---|---|---|---|---|
| Patten & Patten Inc | 202,892 | $20.3M | 1.48% | +1,078+0.5% | Added |
| British Columbia Investment Management Corp | 203,860 | $20.4M | 0.13% | −31,568−13.4% | Reduced |
| Acadian Asset Management LLC | 204,889 | $20.5M | 0.08% | +70,979+53.0% | Added |
| ING Groep NV | 206,675 | $20.7M | 0.21% | +34,463+20.0% | Added |
| WS Management LLLP | 207,565 | $20.8M | 2.48% | +50,000+31.7% | Added |
| IFM Investors Pty Ltd | 209,462 | $20.9M | 0.32% | +30,219+16.9% | Added |
| NN Investment Partners Holdings N.V. | 209,569 | $21.0M | 0.11% | −124,072−37.2% | Reduced |
| Tower Research Capital LLC (TRC) | 210,352 | $21.0M | 0.20% | +107,527+104.6% | Added |
| CIBC Asset Management Inc | 210,417 | $21.0M | 0.07% | +37,922+22.0% | Added |
| Campbell Newman Asset Management Inc | 210,847 | $21.1M | 2.03% | +210,847 | New |
| People's United Financial, Inc. | 213,704 | $21.4M | 0.61% | −12,160−5.4% | Reduced |
| Yousif Capital Management, LLC | 214,849 | $21.5M | 0.23% | −694−0.3% | Reduced |
| Heritage Investors Management Corp | 214,933 | $21.5M | 0.86% | −9,664−4.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 215,000 | $21.5M | 0.85% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 215,740 | $21.6M | 3.15% | +215,740 | New |
| Oppenheimer Asset Management Inc. | 217,507 | $21.7M | 0.31% | −3,628−1.6% | Reduced |
| Main Street Research LLC | 217,871 | $21.8M | 2.05% | +217,871 | New |
| Guinness Asset Management LTD | 216,469 | $21.8M | 0.81% | +30,508+16.4% | Added |
| Rockefeller Capital Management L.P. | 220,478 | $22.0M | 0.11% | −31,640−12.5% | Reduced |
| Tiaa, FSB | 221,249 | $22.1M | 0.08% | −10,452−4.5% | Reduced |
| Skba Capital Management LLC | 220,980 | $22.1M | 3.99% | −103,500−31.9% | Reduced |
| Public Employees Retirement Association of Colorado | 221,019 | $22.1M | 0.10% | −18,211−7.6% | Reduced |
| Avalon Investment & Advisory | 222,465 | $22.2M | 0.54% | −28,522−11.4% | Reduced |
| Gulf International Bank (UK) Ltd | 225,492 | $22.5M | 0.34% | −1,481−0.7% | Reduced |
| Park National Corp | 226,505 | $22.7M | 0.94% | −30,287−11.8% | Reduced |
| Virginia Retirement Systems Et Al | 226,600 | $22.7M | 0.21% | +226,600 | New |
| Wedge Capital Management L L P | 227,898 | $22.8M | 0.31% | −2,674−1.2% | Reduced |
| Captrust Financial Advisors | 230,104 | $23.1M | 0.15% | +28,697+14.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 231,844 | $23.2M | 0.23% | −6,635−2.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 232,986 | $23.3M | 0.56% | +134,989+137.7% | Added |
| Utah Retirement Systems | 235,450 | $23.5M | 0.31% | −4,500−1.9% | Reduced |
| Willis Investment Counsel | 238,412 | $23.8M | 1.26% | −32,999−12.2% | Reduced |
| Aviva PLC | 244,398 | $24.4M | 0.12% | −556,520−69.5% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 246,681 | $24.7M | 1.10% | +44,016+21.7% | Added |
| ExodusPoint Capital Management, LP | 248,430 | $24.8M | 0.36% | +134,574+118.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 248,502 | $24.9M | 0.05% | +34,505+16.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 250,891 | $25.1M | 1.82% | −63,561−20.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251,377 | $25.1M | 0.04% | +38,027+17.8% | Added |
| Ruffer LLP | 252,400 | $25.2M | 0.59% | −919,052−78.5% | Reduced |
| Silvercrest Asset Management Group LLC | 254,741 | $25.5M | 0.17% | +154,608+154.4% | Added |
| Glenmede Trust Co NA | 262,384 | $26.2M | 0.13% | −6,553−2.4% | Reduced |
| Umb Bank N A | 266,356 | $26.6M | 0.35% | −81,722−23.5% | Reduced |
| DnB Asset Management AS | 266,813 | $26.7M | 0.16% | +10,948+4.3% | Added |
| Yacktman Asset Management LP | 268,050 | $26.8M | 0.24% | −500−0.2% | Reduced |
| Employees Retirement System of Texas | 273,100 | $27.3M | 0.33% | 00.0% | Unchanged |
| Border to Coast Pensions Partnership Ltd | 274,890 | $27.4M | 0.78% | +4,553+1.7% | Added |
| Braun Stacey Associates Inc | 277,138 | $27.7M | 1.15% | −16,287−5.6% | Reduced |
| Advisory Resource Group | 282,638 | $28.3M | 8.80% | −39,652−12.3% | Reduced |
| AMF Pensionsforsakring AB | 283,026 | $28.3M | 0.21% | −315,484−52.7% | Reduced |
| Janney Montgomery Scott LLC | 286,424 | $28.6M | 0.12% | −33,191−10.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 288,238 | $29.2M | 2.11% | +284,895+8,522.1% | Added |
| Candriam Luxembourg S.C.A. | 273,034 | $29.6M | 0.20% | +194,018+245.5% | Added |
| Ninety One UK Ltd | 298,670 | $29.9M | 0.08% | +64,369+27.5% | Added |
| Impala Asset Management LLC | 300,651 | $30.1M | 2.61% | −156,509−34.2% | Reduced |
| Eastern Bank | 302,283 | $30.2M | 1.40% | −126,545−29.5% | Reduced |
| Mercer Global Advisors Inc | 302,429 | $30.2M | 0.18% | +43,465+16.8% | Added |
| LSP Investment Advisors, LLC | 303,597 | $30.4M | 9.24% | −29,809−8.9% | Reduced |
| FIL Ltd | 304,992 | $30.5M | 0.03% | +71,502+30.6% | Added |
| Alberta Investment Management Corp | 308,005 | $30.8M | 0.18% | −306,764−49.9% | Reduced |
| Financial Counselors Inc | 309,619 | $31.0M | 0.64% | +9,844+3.3% | Added |
| Chilton Capital Management LLC | 310,848 | $31.1M | 1.63% | −14,243−4.4% | Reduced |
| Hancock Whitney Corp | 312,036 | $31.2M | 1.06% | +11,336+3.8% | Added |
| Foundry Partners, LLC | 313,945 | $31.4M | 1.60% | −40,485−11.4% | Reduced |
| Sabal Trust CO | 314,333 | $31.4M | 2.18% | −1,866−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 315,789 | $31.6M | 0.05% | +32,143+11.3% | Added |
| Foundation Resource Management Inc | 316,012 | $31.6M | 4.88% | −7,000−2.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 327,701 | $32.8M | 0.08% | +20,517+6.7% | Added |
| State of Michigan Retirement System | 328,591 | $32.9M | 0.19% | −3,507−1.1% | Reduced |
| Segall Bryant & Hamill, LLC | 328,352 | $32.9M | 0.31% | +267,343+438.2% | Added |
| South Dakota Investment Council | 330,462 | $33.0M | 0.65% | −250,278−43.1% | Reduced |
| Amalgamated Bank | 331,473 | $33.1M | 0.26% | −17,070−4.9% | Reduced |
| Amalgamated Financial Corp. | 331,473 | $33.1M | 0.26% | +331,473 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 332,551 | $33.3M | 0.20% | +291,475+709.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 333,062 | $33.3M | 0.71% | −1,193−0.4% | Reduced |
| Pinebridge Investments, L.P. | 336,186 | $33.6M | 0.36% | +607+0.2% | Added |
| Commonwealth Equity Services, LLC | 336,274 | $33.6M | 0.08% | +6,623+2.0% | Added |
| Davis R M Inc | 336,771 | $33.7M | 0.80% | +18,441+5.8% | Added |
| SG Americas Securities, LLC | 342,018 | $34.2M | 0.31% | −449,027−56.8% | Reduced |
| Balyasny Asset Management LLC | 344,033 | $34.4M | 0.15% | +344,033 | New |
| O'Shaughnessy Asset Management, LLC | 344,846 | $34.5M | 0.57% | −156,848−31.3% | Reduced |
| Country Trust Bank | 347,917 | $34.8M | 0.97% | −1,515−0.4% | Reduced |
| Comerica Bank | 339,052 | $34.8M | 0.25% | +459+0.1% | Added |
| MetLife Investment Management | 354,688 | $35.5M | 0.23% | +63,277+21.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 354,993 | $35.5M | 0.07% | −60,814−14.6% | Reduced |
| Advisor Group Holdings, Inc. | 377,055 | $35.5M | 0.07% | +40,328+12.0% | Added |
| Keybank National Association | 355,454 | $35.5M | 0.15% | −240−0.1% | Reduced |
| Jefferies Group LLC | 357,689 | $35.8M | 0.82% | −62,573−14.9% | Reduced |
| American International Group, Inc. | 359,637 | $36.0M | 0.20% | −15,843−4.2% | Reduced |
| Arizona State Retirement System | 361,918 | $36.2M | 0.29% | −4,830−1.3% | Reduced |
| Standard Life Aberdeen plc | 354,845 | $36.3M | 0.09% | −195,158−35.5% | Reduced |
| Bridgewater Associates, LP | 368,158 | $36.8M | 0.15% | +362,744+6,700.1% | Added |
| Oregon Public Employees Retirement Fund | 369,754 | $37.0M | 0.38% | +19,141+5.5% | Added |
| ProShare Advisors LLC | 370,735 | $37.1M | 0.08% | −63,474−14.6% | Reduced |
| Qube Research & Technologies Ltd | 371,202 | $37.1M | 0.34% | +179,281+93.4% | Added |
| Rafferty Asset Management, LLC | 372,162 | $37.2M | 0.22% | +6,734+1.8% | Added |
| Teachers Retirement System of the State of Kentucky | 372,332 | $37.2M | 0.36% | −4,121−1.1% | Reduced |
| Alyeska Investment Group, L.P. | 373,187 | $37.3M | 0.41% | −71,949−16.2% | Reduced |
| Man Group plc | 374,609 | $37.5M | 0.13% | +81,953+28.0% | Added |
| Deprince Race & Zollo Inc | 394,099 | $39.4M | 0.77% | −138,667−26.0% | Reduced |
| HITE Hedge Asset Management LLC | 398,262 | $39.8M | 3.86% | +304,231+323.5% | Added |