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 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $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 |
|---|---|---|---|---|---|
| Bay Harbor Wealth Management, LLC | 430 | $43.0K | 0.02% | −4−0.9% | Reduced |
| Spectrum Management Group, LLC | 433 | $43.0K | 0.01% | +133+44.3% | Added |
| Fortitude Advisory Group L.L.C. | 442 | $44.0K | 0.02% | −27−5.8% | Reduced |
| Global Financial Private Client, LLC | 444 | $44.7K | 0.02% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 450 | $45.0K | 0.02% | −50−10.0% | Reduced |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 460 | $46.0K | 0.04% | −2,947−86.5% | Reduced |
| Tarbox Family Office, Inc. | 461 | $46.0K | 0.01% | −248−35.0% | Reduced |
| Toth Financial Advisory Corp | 462 | $46.0K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 485 | $49.0K | 0.05% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 488 | $49.0K | 0.02% | +267+120.8% | Added |
| Larson Financial Group LLC | 497 | $50.0K | 0.01% | −412−45.3% | Reduced |
| Mach-1 Financial Group, Inc. | 500 | $50.0K | 0.04% | 00.0% | Unchanged |
| Curi Capital | 500 | $50.0K | 0.01% | +500 | New |
| PFS Partners, LLC | 508 | $50.8K | 0.04% | −216−29.8% | Reduced |
| GHP Investment Advisors, Inc. | 509 | $51.0K | 0.00% | +509 | New |
| Tradition Wealth Management, LLC | 524 | $52.0K | 0.01% | +1+0.2% | Added |
| Focused Wealth Management, Inc | 528 | $53.0K | 0.01% | −2,899−84.6% | Reduced |
| Lenox Wealth Advisors, LLC | 516 | $53.0K | 0.01% | +34+7.1% | Added |
| United Community Bank | 538 | $53.8K | 0.05% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 552 | $55.0K | 0.01% | −889−61.7% | Reduced |
| Sound Income Strategies, LLC | 545 | $55.0K | 0.01% | +17+3.2% | Added |
| Rockbridge Investment Management, LCC | 559 | $56.2K | 0.01% | −2,200−79.7% | Reduced |
| Prestige Wealth Management Group LLC | 564 | $57.0K | 0.01% | −4,660−89.2% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 578 | $57.8K | 0.03% | −1,143−66.4% | Reduced |
| Trustcore Financial Services, LLC | 583 | $58.0K | 0.01% | +35+6.4% | Added |
| Quent Capital, LLC | 601 | $60.0K | 0.01% | −383−38.9% | Reduced |
| Atwood & Palmer Inc | 599 | $60.0K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 597 | $60.0K | 0.01% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 598 | $60.0K | 0.04% | +3+0.5% | Added |
| Eagle Bay Advisors LLC | 630 | $63.0K | 0.05% | −747−54.2% | Reduced |
| Private Ocean, LLC | 630 | $63.0K | 0.01% | 00.0% | Unchanged |
| First Community Trust NA | 644 | $64.0K | 0.06% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 640 | $64.0K | 0.02% | +3+0.5% | Added |
| Ritter Daniher Financial Advisory, LLC | 650 | $65.0K | 0.04% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 646 | $65.0K | 0.04% | +1+0.2% | Added |
| Ellis Investment Partners, LLC | 660 | $66.0K | 0.02% | −443−40.2% | Reduced |
| Dravo Bay LLC | 666 | $66.6K | 0.05% | +666 | New |
| Capital Directions Investment Advisors, LLC | 670 | $67.0K | 0.02% | +670 | New |
| JFS Wealth Advisors, LLC | 680 | $68.0K | 0.01% | +49+7.8% | Added |
| Worth Asset Management, LLC | 688 | $69.0K | 0.05% | +688 | New |
| Rocky Mountain Advisers, LLC | 698 | $70.0K | 0.08% | −250−26.4% | Reduced |
| Costello Asset Management, INC | 700 | $70.0K | 0.05% | 00.0% | Unchanged |
| Crewe Advisors LLC | 711 | $71.0K | 0.01% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 709 | $71.0K | 0.04% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 720 | $72.0K | 0.02% | −117−14.0% | Reduced |
| Archer Investment Corp | 758 | $74.3K | 0.03% | 00.0% | Unchanged |
| Mechanics Financial Corp | 750 | $75.0K | 0.04% | 00.0% | Unchanged |
| West Oak Capital, LLC | 774 | $77.0K | 0.03% | −200−20.5% | Reduced |
| Lagoda Investment Management, L.P. | 800 | $80.0K | 0.04% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 795 | $80.0K | 0.01% | +42+5.6% | Added |
| First Personal Financial Services | 808 | $81.0K | 0.02% | −247−23.4% | Reduced |
| Trust Co | 840 | $84.0K | 0.02% | −1,118−57.1% | Reduced |
| Silvant Capital Management LLC | 842 | $84.0K | 0.02% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 846 | $84.6K | 0.05% | +846 | New |
| TFC Financial Management | 847 | $85.0K | 0.02% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 859 | $85.9K | 0.03% | −209−19.6% | Reduced |
| Lipe & Dalton | 864 | $86.0K | 0.04% | −1,096−55.9% | Reduced |
| Kepos Capital LP | 855 | $86.0K | 0.01% | −771−47.4% | Reduced |
| MBM Wealth Consultants, LLC | 860 | $86.0K | 0.04% | +204+31.1% | Added |
| DB Wealth Management Group, LLC | 871 | $87.0K | 0.05% | 00.0% | Unchanged |
| Accel Wealth Management | 876 | $88.0K | 0.05% | −238−21.4% | Reduced |
| Sargent Bickham Lagudis LLC | 880 | $88.0K | 0.01% | 00.0% | Unchanged |
| Motco | 878 | $88.0K | 0.01% | +202+29.9% | Added |
| AGF Investments LLC | 905 | $91.0K | 0.01% | +401+79.6% | Added |
| Siena Capital LLC | 911 | $91.0K | 0.05% | +911 | New |
| Ahrens Investment Partners LLC | 917 | $92.0K | 0.03% | +3+0.3% | Added |
| Highlander Capital Management, LLC | 969 | $97.0K | 0.05% | 00.0% | Unchanged |
| Gleason Group, Inc. | 969 | $97.0K | 0.03% | +5+0.5% | Added |
| NVWM, LLC | 976 | $98.0K | 0.03% | +713+271.1% | Added |
| Webster Bank, N. A. | 1,001 | $100.0K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 1,002 | $100.0K | 0.03% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 1,000 | $100.0K | 0.03% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| MayTech Global Investments, LLC | 1,000 | $100.0K | 0.02% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 1,000 | $100.0K | 0.05% | +1,000 | New |
| First Bank & Trust | 1,020 | $102.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 1,038 | $104.0K | 0.05% | −87−7.7% | Reduced |
| Sierra Capital LLC | 1,035 | $104.0K | 0.02% | −14−1.3% | Reduced |
| Hexagon Capital Partners LLC | 1,047 | $105.0K | 0.03% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 1,064 | $106.4K | 0.03% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,079 | $108.0K | 0.01% | −297−21.6% | Reduced |
| MV Capital Management, Inc. | 1,085 | $109.0K | 0.02% | +31+2.9% | Added |
| Carmichael Hill & Associates, Inc. | 1,101 | $110.0K | 0.06% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,136 | $114.0K | 0.03% | +154+15.7% | Added |
| Brown, Lisle/Cummings, Inc. | 1,168 | $116.8K | 0.06% | +305+35.3% | Added |
| Concord Wealth Partners | 1,188 | $119.0K | 0.03% | +189+18.9% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,217 | $122.0K | 0.03% | +22+1.8% | Added |
| Herold Advisors, Inc. | 1,224 | $122.5K | 0.04% | +1,224 | New |
| Mascoma Wealth Management LLC | 1,233 | $123.0K | 0.04% | +482+64.2% | Added |
| Blume Capital Management, Inc. | 1,242 | $124.0K | 0.04% | −334−21.2% | Reduced |
| Kings Point Capital Management | 1,248 | $125.0K | 0.01% | −31−2.4% | Reduced |
| Riggs Asset Managment Co. Inc. | 1,246 | $125.0K | 0.04% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,261 | $126.0K | 0.02% | +189+17.6% | Added |
| Oakworth Capital, Inc. | 1,303 | $130.0K | 0.01% | −1,275−49.5% | Reduced |
| American State Bank (Iowa) | 1,300 | $130.0K | 0.09% | −550−29.7% | Reduced |
| S.A. Mason LLC | 1,300 | $130.0K | 0.08% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,317 | $131.0K | 0.09% | +42+3.3% | Added |
| Syverson Strege & Co | 1,320 | $132.0K | 0.14% | 00.0% | Unchanged |
| CKW Financial Group | 1,314 | $132.0K | 0.02% | +200+18.0% | Added |
| Acropolis Investment Management, LLC | 1,330 | $133.0K | 0.01% | −487−26.8% | Reduced |