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 |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 5,830 | $583.0K | 0.04% | +5,830 | New |
| Ballast, Inc. | 5,808 | $580.0K | 0.22% | +47+0.8% | Added |
| Smithfield Trust Co | 5,752 | $578.0K | 0.04% | +143+2.5% | Added |
| Conservest Capital Advisors, Inc. | 5,767 | $577.0K | 0.06% | +334+6.1% | Added |
| Farmers Trust Co | 5,761 | $576.0K | 0.12% | −208−3.5% | Reduced |
| Nwam LLC | 5,711 | $571.0K | 0.04% | +884+18.3% | Added |
| Goodwin Daniel L | 5,700 | $570.0K | 0.25% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 5,699 | $570.0K | 0.16% | +14+0.2% | Added |
| Continuum Advisory, LLC | 5,939 | $567.0K | 0.11% | +314+5.6% | Added |
| Marcum Wealth, LLC | 5,673 | $567.0K | 0.08% | +123+2.2% | Added |
| FinTrust Capital Advisors, LLC | 5,654 | $566.0K | 0.13% | +1,482+35.5% | Added |
| Brave Asset Management Inc | 5,622 | $562.0K | 0.19% | −94−1.6% | Reduced |
| Carl Stuart Investment Advisor, Inc | 5,617 | $561.7K | 0.41% | 00.0% | Unchanged |
| Eagle Capital Management LLC | 5,600 | $560.0K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 5,580 | $558.0K | 0.05% | +2,278+69.0% | Added |
| Ashton Thomas Private Wealth, LLC | 5,575 | $557.5K | 0.05% | +5,575 | New |
| Ackerman Capital Advisors, LLC | 5,550 | $555.0K | 0.13% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 5,540 | $554.0K | 0.17% | −48−0.9% | Reduced |
| Interchange Capital Partners, LLC | 5,541 | $554.0K | 0.57% | +1,353+32.3% | Added |
| Provident Investment Management, Inc. | 5,531 | $553.0K | 0.05% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 5,459 | $552.0K | 0.27% | +5,459 | New |
| Washington Trust Bank | 5,509 | $551.0K | 0.06% | −1,500−21.4% | Reduced |
| Peterson Wealth Services | 5,515 | $551.0K | 0.34% | +319+6.1% | Added |
| Buckingham Strategic Partners | 5,489 | $549.0K | 0.05% | −5,330−49.3% | Reduced |
| Richwood Investment Advisors, LLC | 5,488 | $549.0K | 0.49% | +825+17.7% | Added |
| Cladis Investment Advisory, LLC | 5,468 | $546.8K | 0.44% | +10.0% | Added |
| McDaniel Terry & Co | 5,465 | $546.0K | 0.06% | −4,102−42.9% | Reduced |
| Successful Portfolios LLC | 5,464 | $546.0K | 0.31% | −8−0.1% | Reduced |
| Salem Investment Counselors Inc | 5,464 | $546.0K | 0.02% | +6+0.1% | Added |
| Acima Private Wealth, LLC | 5,450 | $545.0K | 0.25% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 5,448 | $545.0K | 0.13% | +18+0.3% | Added |
| Tolleson Wealth Management, Inc. | 5,415 | $543.0K | 0.16% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 5,428 | $543.0K | 0.23% | +3+0.1% | Added |
| US Asset Management LLC | 5,431 | $543.0K | 0.50% | 00.0% | Unchanged |
| South State Corp. | 5,401 | $540.0K | 0.04% | −160−2.9% | Reduced |
| HHM Wealth Advisors, LLC | 5,381 | $538.0K | 0.13% | +175+3.4% | Added |
| Graham Capital Management, L.P. | 5,361 | $536.0K | 0.02% | +2,502+87.5% | Added |
| Barber Financial Group, Inc. | 5,351 | $535.0K | 0.07% | −33−0.6% | Reduced |
| Rodgers Brothers Inc. | 5,325 | $533.0K | 0.10% | −350−6.2% | Reduced |
| American National Registered Investment Advisor, Inc. | 5,332 | $533.0K | 0.19% | −131−2.4% | Reduced |
| Warwick Investment Management, Inc. | 5,308 | $531.0K | 0.23% | +20.0% | Added |
| Schrum Private Wealth Management LLC | 5,638 | $530.0K | 0.53% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,300 | $530.0K | 0.01% | +5,300 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,284 | $528.0K | 0.13% | −693−11.6% | Reduced |
| Vista Investment Management | 5,258 | $526.0K | 0.29% | −76−1.4% | Reduced |
| HYA Advisors, Inc | 5,258 | $526.0K | 0.18% | +19+0.4% | Added |
| Benjamin Edwards Inc | 5,257 | $526.0K | 0.15% | +1,839+53.8% | Added |
| OneAscent Wealth Management LLC | 5,246 | $525.0K | 0.26% | −4,921−48.4% | Reduced |
| Wealthspan Partners, LLC | 5,223 | $522.0K | 0.47% | +312+6.4% | Added |
| Quadrant Capital Group LLC | 5,221 | $522.0K | 0.06% | +688+15.2% | Added |
| Arkadios Wealth Advisors | 5,224 | $522.0K | 0.07% | +1,657+46.5% | Added |
| Wedmont Private Capital | 5,184 | $521.0K | 0.12% | +1,658+47.0% | Added |
| Stiles Financial Services Inc | 5,214 | $521.0K | 0.26% | +1,899+57.3% | Added |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $520.0K | 0.33% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 5,187 | $518.8K | 0.11% | +5,187 | New |
| Baxter Bros Inc | 5,162 | $516.0K | 0.08% | −300−5.5% | Reduced |
| Parkside Financial Bank & Trust | 5,163 | $516.0K | 0.14% | +105+2.1% | Added |
| Perigon Wealth Management, LLC | 5,147 | $515.0K | 0.04% | +5,147 | New |
| Cim Investment Mangement Inc | 5,134 | $513.0K | 0.17% | −6−0.1% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,131 | $513.0K | 0.13% | 00.0% | Unchanged |
| Wrapmanager Inc | 5,129 | $513.0K | 0.14% | +282+5.8% | Added |
| JT Stratford LLC | 5,127 | $513.0K | 0.15% | +875+20.6% | Added |
| Wealthcare Advisory Partners LLC | 5,096 | $510.0K | 0.03% | −1,055−17.2% | Reduced |
| Deuterium Capital Management, LLC | 5,099 | $510.0K | 0.66% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 5,079 | $508.0K | 0.09% | +350+7.4% | Added |
| Fiduciary Group LLC | 5,109 | $506.0K | 0.07% | −28−0.5% | Reduced |
| Lindbrook Capital, LLC | 5,038 | $504.0K | 0.08% | +158+3.2% | Added |
| Headinvest, LLC | 5,014 | $501.0K | 0.10% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 5,005 | $501.0K | 0.08% | 00.0% | Unchanged |
| Saturna Capital CORP | 5,000 | $500.0K | 0.01% | 00.0% | Unchanged |
| American Research & Management Co. | 4,968 | $497.0K | 0.11% | +18+0.4% | Added |
| Aptus Capital Advisors, LLC | 4,960 | $497.0K | 0.02% | +4,960 | New |
| Kavar Capital Partners Group, LLC | 4,949 | $495.0K | 0.11% | 00.0% | Unchanged |
| Oak Thistle LLC | 4,944 | $494.0K | 0.26% | +4,944 | New |
| Excalibur Management Corp | 4,926 | $493.0K | 0.21% | −1,163−19.1% | Reduced |
| Sweet Financial Partners, LLC | 4,915 | $492.0K | 0.13% | +66+1.4% | Added |
| LaFleur & Godfrey LLC | 4,885 | $489.0K | 0.07% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 4,876 | $488.0K | 0.04% | +4,876 | New |
| VeraBank, N.A. | 4,868 | $487.0K | 0.25% | −300−5.8% | Reduced |
| Birmingham Capital Management Co Inc | 4,858 | $486.0K | 0.17% | 00.0% | Unchanged |
| Coastline Trust Co | 4,841 | $485.0K | 0.06% | −46−0.9% | Reduced |
| 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 |
| IndexIQ Advisors LLC | 4,810 | $481.0K | 0.02% | +355+8.0% | Added |
| Gamco Investors, Inc. Et Al | 4,800 | $480.0K | 0.00% | 00.0% | Unchanged |
| Harrell Investment Partners, LLC | 4,792 | $479.0K | 0.17% | +7+0.1% | Added |
| CAPROCK Group, Inc. | 4,766 | $478.0K | 0.04% | +4,766 | New |
| Jones Financial Companies LLLP | 4,755 | $476.0K | 0.00% | −1,037−17.9% | Reduced |
| Strategic Investment Advisors | 4,747 | $475.0K | 0.09% | −97−2.0% | Reduced |
| Perennial Investment Advisors, LLC | 4,736 | $474.0K | 0.15% | +612+14.8% | Added |
| Family Firm, Inc. | 4,727 | $473.0K | 0.12% | +16+0.3% | Added |
| 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 |
| PFS Investments Inc. | 4,688 | $469.0K | 0.01% | +4,688 | New |
| 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 |
| Wealthsource Partners, LLC | 4,640 | $464.0K | 0.03% | +414+9.8% | Added |
| Abacus Wealth Partners, LLC | 4,632 | $463.2K | 0.21% | +38+0.8% | Added |
| Systematic Alpha Investments, LLC | 4,610 | $461.0K | 0.02% | 00.0% | Unchanged |