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 |
|---|---|---|---|---|---|
| Cross Staff Investments Inc | 3,978 | $398.0K | 0.37% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 3,983 | $398.0K | 0.09% | +158+4.1% | Added |
| First Heartland Consultants, Inc. | 3,989 | $398.0K | 0.06% | +345+9.5% | Added |
| Brighton Jones LLC | 3,990 | $399.0K | 0.02% | +174+4.6% | Added |
| Colonial River Wealth Management, LLC | 3,991 | $399.0K | 0.23% | +3,991 | New |
| Salem Capital Management Inc | 4,000 | $400.0K | 0.22% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 4,000 | $400.0K | 0.04% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 4,000 | $400.0K | 0.13% | 00.0% | Unchanged |
| APCM Wealth Management for Individuals | 4,013 | $401.0K | 0.07% | −2,803−41.1% | Reduced |
| Montag A & Associates Inc | 4,009 | $401.0K | 0.02% | 00.0% | Unchanged |
| J. L. Bainbridge & Co., Inc. | 4,023 | $402.0K | 0.05% | 00.0% | Unchanged |
| Northeast Investment Management | 4,045 | $404.0K | 0.02% | +200+5.2% | Added |
| Front Row Advisors LLC | 4,039 | $405.0K | 0.16% | −60−1.5% | Reduced |
| Wendell David Associates Inc | 4,051 | $405.0K | 0.05% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 4,062 | $406.0K | 0.03% | −1,824−31.0% | Reduced |
| Atom Investors LP | 4,094 | $409.0K | 0.19% | +4,094 | New |
| AAFMAA Wealth Management & Trust LLC | 4,102 | $410.0K | 0.19% | −4,923−54.5% | Reduced |
| Sustainable Insight Capital Management, LLC | 4,106 | $411.0K | 0.29% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 4,106 | $411.0K | 0.33% | +1,176+40.1% | Added |
| Penbrook Management LLC | 4,120 | $412.0K | 0.27% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 4,131 | $413.0K | 0.01% | +264+6.8% | Added |
| Engrave Wealth Partners LLC | 4,141 | $414.0K | 0.15% | −268−6.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 4,164 | $416.0K | 0.08% | −495−10.6% | Reduced |
| Bahl & Gaynor Inc | 4,160 | $416.0K | 0.00% | −115−2.7% | Reduced |
| Asset Dedication, LLC | 4,185 | $419.0K | 0.05% | +71+1.7% | Added |
| Inscription Capital, LLC | 4,179 | $419.0K | 0.12% | +298+7.7% | Added |
| Trillium Asset Management, LLC | 4,198 | $420.0K | 0.01% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 4,215 | $422.0K | 0.13% | −482−10.3% | Reduced |
| Boyd Watterson Asset Management LLC | 4,215 | $422.0K | 0.15% | +88+2.1% | Added |
| Cardiff Park Advisors, LLC | 4,220 | $422.0K | 0.06% | +4,220 | New |
| Bedel Financial Consulting, Inc. | 4,226 | $423.0K | 0.13% | −461−9.8% | Reduced |
| Tempus Wealth Planning, LLC | 4,236 | $424.0K | 0.30% | −300−6.6% | Reduced |
| Chicago Trust Co NA | 4,248 | $425.0K | 0.09% | −942−18.2% | Reduced |
| OmniStar Financial Group, Inc. | 4,266 | $426.0K | 0.42% | −1,512−26.2% | Reduced |
| Agate Pass Investment Management, LLC | 4,256 | $426.0K | 0.27% | −140−3.2% | Reduced |
| Cobblestone Capital Advisors LLC | 4,276 | $428.0K | 0.03% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 4,287 | $429.0K | 0.03% | −619−12.6% | Reduced |
| New Jersey Better Educational Savings Trust | 4,300 | $430.0K | 1.05% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 4,310 | $431.0K | 0.38% | +450+11.7% | Added |
| Aspiriant, LLC | 4,308 | $431.0K | 0.02% | +4,308 | New |
| Sageworth Trust Co | 4,342 | $434.0K | 0.03% | −870−16.7% | Reduced |
| Chesley Taft & Associates LLC | 4,341 | $434.0K | 0.03% | +370+9.3% | Added |
| Charter Trust Co | 4,355 | $435.0K | 0.04% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 4,345 | $435.0K | 0.08% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 4,354 | $435.0K | 0.10% | +4,354 | New |
| Private Portfolio Partners LLC | 4,354 | $435.4K | 0.11% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 4,369 | $437.0K | 0.09% | −499−10.3% | Reduced |
| Summit Wealth & Retirement Planning, Inc. | 4,379 | $438.0K | 0.15% | +4,379 | New |
| International Assets Investment Management, LLC | 4,391 | $439.0K | 0.08% | −747−14.5% | Reduced |
| McRae Capital Management Inc | 4,399 | $440.0K | 0.10% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 4,404 | $440.0K | 0.04% | +1,191+37.1% | Added |
| Laffer Tengler Investments | 4,415 | $441.5K | 0.13% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 4,418 | $442.0K | 0.20% | −92−2.0% | Reduced |
| Valmark Advisers, Inc. | 4,416 | $442.0K | 0.01% | +947+27.3% | Added |
| Adell Harriman & Carpenter Inc | 4,421 | $442.2K | 0.04% | −205−4.4% | Reduced |
| TLWM | 4,449 | $445.0K | 0.16% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 4,460 | $446.0K | 0.15% | +21+0.5% | Added |
| EverSource Wealth Advisors, LLC | 4,464 | $446.0K | 0.11% | +290+6.9% | Added |
| Money Concepts Capital Corp | 4,456 | $446.0K | 0.03% | +4,456 | New |
| Aufman Associates Inc | 4,470 | $447.0K | 0.35% | −464−9.4% | Reduced |
| Verus Capital Partners, LLC | 4,185 | $447.0K | 0.07% | +4,185 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 4,480 | $448.0K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 4,500 | $450.0K | 0.01% | +1,706+61.1% | Added |
| Stokes Family Office, LLC | 4,511 | $451.0K | 0.06% | +368+8.9% | Added |
| Summit Financial, LLC | 4,501 | $451.5K | 0.04% | −429−8.7% | Reduced |
| Alan B. Lancz & Associates, Inc. | 4,519 | $452.0K | 0.40% | −100−2.2% | Reduced |
| Baldwin Brothers Inc | 4,524 | $452.0K | 0.05% | 00.0% | Unchanged |
| Gries Financial LLC | 4,534 | $453.0K | 0.17% | 00.0% | Unchanged |
| Port Capital LLC | 4,541 | $454.0K | 0.03% | −240−5.0% | Reduced |
| Norris Perne & French LLP | 4,541 | $454.0K | 0.04% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 4,560 | $456.0K | 0.06% | +204+4.7% | Added |
| Summit Financial Group Inc | 4,584 | $458.0K | 0.16% | 00.0% | Unchanged |
| White Pine Capital LLC | 4,590 | $459.0K | 0.14% | −100−2.1% | Reduced |
| Aaron Wealth Advisors | 46,000 | $460.0K | 0.01% | +46,000 | New |
| Systematic Alpha Investments, LLC | 4,610 | $461.0K | 0.02% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 4,632 | $463.2K | 0.21% | +38+0.8% | Added |
| Wealthsource Partners, LLC | 4,640 | $464.0K | 0.03% | +414+9.8% | Added |
| NewEdge Wealth, LLC | 4,645 | $465.0K | 0.02% | +61+1.3% | Added |
| BNC Wealth Management, LLC | 4,654 | $465.0K | 0.23% | +1,310+39.2% | Added |
| PFS Investments Inc. | 4,688 | $469.0K | 0.01% | +4,688 | New |
| Piscataqua Savings Bank | 4,712 | $472.0K | 0.34% | −563−10.7% | Reduced |
| Marietta Investment Partners LLC | 4,720 | $472.0K | 0.11% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 4,722 | $472.0K | 0.07% | +4,722 | New |
| Family Firm, Inc. | 4,727 | $473.0K | 0.12% | +16+0.3% | Added |
| Perennial Investment Advisors, LLC | 4,736 | $474.0K | 0.15% | +612+14.8% | Added |
| Strategic Investment Advisors | 4,747 | $475.0K | 0.09% | −97−2.0% | Reduced |
| Jones Financial Companies LLLP | 4,755 | $476.0K | 0.00% | −1,037−17.9% | Reduced |
| CAPROCK Group, Inc. | 4,766 | $478.0K | 0.04% | +4,766 | New |
| Harrell Investment Partners, LLC | 4,792 | $479.0K | 0.17% | +7+0.1% | Added |
| Gamco Investors, Inc. Et Al | 4,800 | $480.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 4,810 | $481.0K | 0.02% | +355+8.0% | Added |
| BancorpSouth Bank | 4,829 | $483.0K | 0.06% | −137−2.8% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,834 | $483.0K | 0.05% | 00.0% | Unchanged |
| Coastline Trust Co | 4,841 | $485.0K | 0.06% | −46−0.9% | Reduced |
| Birmingham Capital Management Co Inc | 4,858 | $486.0K | 0.17% | 00.0% | Unchanged |
| VeraBank, N.A. | 4,868 | $487.0K | 0.25% | −300−5.8% | Reduced |
| BlueCrest Capital Management Ltd | 4,876 | $488.0K | 0.04% | +4,876 | New |
| LaFleur & Godfrey LLC | 4,885 | $489.0K | 0.07% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 4,915 | $492.0K | 0.13% | +66+1.4% | Added |
| Excalibur Management Corp | 4,926 | $493.0K | 0.21% | −1,163−19.1% | Reduced |