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 |
|---|---|---|---|---|---|
| 44 Wealth Management LLC | 9,558 | $956.0K | 0.34% | −2,164−18.5% | Reduced |
| Roof Eidam & Maycock | 9,560 | $956.0K | 0.31% | 00.0% | Unchanged |
| Navalign, LLC | 10,264 | $955.0K | 0.40% | −2,496−19.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 9,532 | $953.0K | 0.01% | +525+5.8% | Added |
| Gamble Jones Investment Counsel | 9,451 | $945.0K | 0.06% | −294−3.0% | Reduced |
| GM Advisory Group, Inc. | 9,428 | $943.0K | 0.11% | −200−2.1% | Reduced |
| Cypress Capital Management LLC | 9,398 | $940.0K | 0.12% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 9,331 | $933.0K | 0.15% | +1,522+19.5% | Added |
| Barden Capital Management, Inc. | 9,321 | $932.0K | 0.91% | +9,321 | New |
| Aj Wealth Strategies, LLC | 9,290 | $929.0K | 0.05% | 00.0% | Unchanged |
| Stonnington Group, LLC | 9,475 | $928.0K | 0.22% | +5,650+147.7% | Added |
| Harbor Advisors LLC | 9,272 | $927.0K | 0.19% | 00.0% | Unchanged |
| Boston Family Office LLC | 9,194 | $919.0K | 0.07% | −280−3.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 9,168 | $917.0K | 0.04% | −164−1.8% | Reduced |
| WealthBridge Investment Counsel Inc. | 9,125 | $913.0K | 0.40% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 9,129 | $913.0K | 0.06% | +3,546+63.5% | Added |
| Sawtooth Solutions, LLC | 9,101 | $910.0K | 0.11% | −9,473−51.0% | Reduced |
| Cullinan Associates Inc | 9,100 | $910.0K | 0.05% | −1,025−10.1% | Reduced |
| Perpetual Investment Management Ltd | 9,100 | $910.0K | 0.11% | 00.0% | Unchanged |
| Foster & Motley Inc | 9,089 | $909.0K | 0.07% | +1,575+21.0% | Added |
| Godshalk Welsh Capital Management, Inc. | 9,050 | $905.0K | 0.56% | −400−4.2% | Reduced |
| Gilbert & Cook, Inc. | 9,053 | $905.0K | 0.15% | +254+2.9% | Added |
| Beaton Management Co. Inc. | 9,051 | $905.0K | 0.56% | +274+3.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,977 | $898.0K | 0.04% | +5,911+192.8% | Added |
| Good Life Advisors, LLC | 8,969 | $897.0K | 0.11% | −133−1.5% | Reduced |
| Essex Savings Bank | 8,961 | $896.0K | 0.30% | −981−9.9% | Reduced |
| Brandywine Oak Private Wealth LLC | 8,944 | $894.0K | 0.10% | +6+0.1% | Added |
| Resources Management Corp | 8,776 | $878.0K | 0.12% | −440−4.8% | Reduced |
| AdvisorShares Investments LLC | 8,770 | $877.0K | 0.14% | +8,770 | New |
| Abbot Financial Management, Inc. | 8,749 | $875.0K | 0.43% | −550−5.9% | Reduced |
| Campion Asset Management LLC | 8,692 | $869.0K | 0.74% | 00.0% | Unchanged |
| Stableford Capital II LLC | 8,678 | $867.0K | 0.37% | −3,678−29.8% | Reduced |
| Change Path, LLC | 8,647 | $864.0K | 0.04% | +4,222+95.4% | Added |
| Burney Co | 8,633 | $863.0K | 0.04% | +1,775+25.9% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 8,714 | $862.0K | 0.03% | +1,313+17.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 8,587 | $859.0K | 0.08% | −494−5.4% | Reduced |
| Pointe Capital Management LLC | 8,572 | $857.0K | 0.55% | −190−2.2% | Reduced |
| Baader Bank INC | 8,560 | $856.0K | 0.07% | −3,551−29.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,542 | $854.0K | 0.23% | +8,542 | New |
| PDS Planning, Inc | 8,491 | $849.0K | 0.15% | +183+2.2% | Added |
| EPG Wealth Management LLC | 8,494 | $849.0K | 0.29% | +302+3.7% | Added |
| Segment Wealth Management, LLC | 8,468 | $847.0K | 0.09% | +88+1.1% | Added |
| Leavell Investment Management, Inc. | 8,425 | $845.0K | 0.06% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,441 | $844.0K | 0.07% | +8,441 | New |
| Arete Wealth Advisors, LLC | 8,433 | $843.0K | 0.07% | −4,357−34.1% | Reduced |
| Jackson Hole Capital Partners, LLC | 8,424 | $842.0K | 0.24% | +27+0.3% | Added |
| Eads & Heald Wealth Management | 8,423 | $842.0K | 0.39% | +3,897+86.1% | Added |
| Westhampton Capital, LLC | 8,400 | $840.0K | 0.54% | 00.0% | Unchanged |
| Highview Capital Management LLC | 8,397 | $840.0K | 0.54% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 8,390 | $839.0K | 0.08% | −1,699−16.8% | Reduced |
| Meristem Family Wealth, LLC | 8,375 | $838.0K | 0.09% | −336−3.9% | Reduced |
| Fishman Jay A Ltd | 8,375 | $837.5K | 0.09% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 8,341 | $834.0K | 0.17% | −2,798−25.1% | Reduced |
| Hanson & Doremus Investment Management | 8,338 | $834.0K | 0.18% | −163−1.9% | Reduced |
| Everett Harris & Co | 8,317 | $832.0K | 0.01% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 8,278 | $828.0K | 0.19% | +8,278 | New |
| Colony Group LLC | 8,247 | $825.0K | 0.01% | +8,247 | New |
| Mitchell McLeod Pugh & Williams Inc | 8,229 | $823.0K | 0.28% | +425+5.4% | Added |
| Old Port Advisors | 8,109 | $816.0K | 0.28% | −94−1.1% | Reduced |
| Bremer Bank National Association | 8,142 | $814.0K | 0.13% | −179−2.2% | Reduced |
| Anchor Investment Management, LLC | 8,111 | $811.1K | 0.10% | −249−3.0% | Reduced |
| JB Capital LLC | 8,092 | $810.0K | 0.08% | +242+3.1% | Added |
| M Holdings Securities, Inc. | 8,090 | $809.0K | 0.06% | +8,090 | New |
| Oakwell Private Wealth Management, LLC | 8,033 | $803.0K | 0.40% | +256+3.3% | Added |
| Boston Common Asset Management, LLC | 8,022 | $802.0K | 0.03% | +2,049+34.3% | Added |
| Kistler-Tiffany Companies, LLC | 8,016 | $802.0K | 0.15% | +7,466+1,357.5% | Added |
| Guardian Capital Advisors LP | 7,793 | $797.0K | 0.08% | +200+2.6% | Added |
| Ameritas Advisory Services, LLC | 7,970 | $797.0K | 0.03% | +392+5.2% | Added |
| Charles Schwab Trust Co | 7,939 | $794.0K | 0.14% | 00.0% | Unchanged |
| Summit Place Financial Advisors, LLC | 7,925 | $793.0K | 0.53% | −5,075−39.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 7,910 | $791.0K | 0.03% | +887+12.6% | Added |
| Raleigh Capital Management Inc. | 7,869 | $787.0K | 0.43% | +598+8.2% | Added |
| Guinness Atkinson Asset Management Inc | 7,821 | $782.0K | 0.38% | +221+2.9% | Added |
| WBH Advisory Inc | 8,010 | $781.0K | 0.10% | −321−3.9% | Reduced |
| Institute for Wealth Management, LLC. | 7,794 | $779.0K | 0.13% | −77−1.0% | Reduced |
| Holderness Investments Co | 7,786 | $779.0K | 0.26% | −5−0.1% | Reduced |
| Moneta Group Investment Advisors LLC | 7,780 | $778.0K | 0.03% | −768−9.0% | Reduced |
| Requisite Capital Management, LLC | 7,565 | $775.0K | 0.24% | +1,500+24.7% | Added |
| LeJeune Puetz Investment Counsel LLC | 7,734 | $773.0K | 0.27% | −200−2.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 7,721 | $772.0K | 0.03% | +1,150+17.5% | Added |
| IHT Wealth Management, LLC | 7,702 | $770.0K | 0.06% | +3,147+69.1% | Added |
| Beaird Harris Wealth Management, LLC | 7,691 | $769.0K | 0.28% | +136+1.8% | Added |
| GFG Capital, LLC | 7,676 | $768.0K | 0.23% | −17−0.2% | Reduced |
| Clarius Group, LLC | 10,617 | $766.0K | 0.06% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 7,639 | $764.0K | 0.19% | +800+11.7% | Added |
| Prudent Man Advisors, LLC | 7,616 | $762.0K | 0.31% | −1,948−20.4% | Reduced |
| Compton Capital Management Inc | 7,600 | $760.0K | 0.21% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 7,579 | $758.0K | 0.12% | −141−1.8% | Reduced |
| Accurate Wealth Management, LLC | 7,558 | $756.0K | 0.34% | +914+13.8% | Added |
| Western Financial Corporation | 7,562 | $756.0K | 0.44% | +7,562 | New |
| Seeyond | 7,527 | $752.0K | 0.07% | +2,431+47.7% | Added |
| Gotham Asset Management, LLC | 7,479 | $748.0K | 0.02% | −24,776−76.8% | Reduced |
| Compagnie Lombard Odier SCmA | 7,471 | $748.0K | 0.02% | −16,760−69.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 7,458 | $746.0K | 0.07% | +137+1.9% | Added |
| Mission Wealth Management, LP | 7,450 | $745.0K | 0.03% | +89+1.2% | Added |
| Bank Ozk | 7,440 | $744.0K | 0.32% | −175−2.3% | Reduced |
| Resource Consulting Group Inc | 7,433 | $743.0K | 0.26% | +131+1.8% | Added |
| Vontobel Holding Ltd. | 7,284 | $736.0K | 0.01% | −3,037−29.4% | Reduced |
| IVC Wealth Advisors LLC | 7,361 | $736.0K | 0.48% | −608−7.6% | Reduced |
| CWS Financial Advisors, LLC | 7,353 | $735.0K | 0.28% | +20.0% | Added |