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 |
|---|---|---|---|---|---|
| Aaron Wealth Advisors | 46,000 | $460.0K | 0.01% | +46,000 | New |
| White Pine Capital LLC | 4,590 | $459.0K | 0.14% | −100−2.1% | Reduced |
| Summit Financial Group Inc | 4,584 | $458.0K | 0.16% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 4,560 | $456.0K | 0.06% | +204+4.7% | Added |
| 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 |
| Gries Financial LLC | 4,534 | $453.0K | 0.17% | 00.0% | Unchanged |
| 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 |
| Summit Financial, LLC | 4,501 | $451.5K | 0.04% | −429−8.7% | Reduced |
| Stokes Family Office, LLC | 4,511 | $451.0K | 0.06% | +368+8.9% | Added |
| Laurion Capital Management LP | 4,500 | $450.0K | 0.01% | +1,706+61.1% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 4,480 | $448.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| TLWM | 4,449 | $445.0K | 0.16% | 00.0% | Unchanged |
| Adell Harriman & Carpenter Inc | 4,421 | $442.2K | 0.04% | −205−4.4% | Reduced |
| 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 |
| Laffer Tengler Investments | 4,415 | $441.5K | 0.13% | 00.0% | Unchanged |
| 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 |
| International Assets Investment Management, LLC | 4,391 | $439.0K | 0.08% | −747−14.5% | Reduced |
| Summit Wealth & Retirement Planning, Inc. | 4,379 | $438.0K | 0.15% | +4,379 | New |
| Stockman Wealth Management, Inc. | 4,369 | $437.0K | 0.09% | −499−10.3% | Reduced |
| Private Portfolio Partners LLC | 4,354 | $435.4K | 0.11% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| New Jersey Better Educational Savings Trust | 4,300 | $430.0K | 1.05% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 4,287 | $429.0K | 0.03% | −619−12.6% | Reduced |
| Cobblestone Capital Advisors LLC | 4,276 | $428.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Chicago Trust Co NA | 4,248 | $425.0K | 0.09% | −942−18.2% | Reduced |
| Tempus Wealth Planning, LLC | 4,236 | $424.0K | 0.30% | −300−6.6% | Reduced |
| Bedel Financial Consulting, Inc. | 4,226 | $423.0K | 0.13% | −461−9.8% | Reduced |
| 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 |
| Trillium Asset Management, LLC | 4,198 | $420.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Engrave Wealth Partners LLC | 4,141 | $414.0K | 0.15% | −268−6.1% | Reduced |
| Confluence Investment Management LLC | 4,131 | $413.0K | 0.01% | +264+6.8% | Added |
| Penbrook Management LLC | 4,120 | $412.0K | 0.27% | 00.0% | Unchanged |
| 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 |
| AAFMAA Wealth Management & Trust LLC | 4,102 | $410.0K | 0.19% | −4,923−54.5% | Reduced |
| Atom Investors LP | 4,094 | $409.0K | 0.19% | +4,094 | New |
| Full Sail Capital, LLC | 4,062 | $406.0K | 0.03% | −1,824−31.0% | Reduced |
| 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 |
| Northeast Investment Management | 4,045 | $404.0K | 0.02% | +200+5.2% | Added |
| J. L. Bainbridge & Co., Inc. | 4,023 | $402.0K | 0.05% | 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 |
| 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 |
| 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 |
| 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 |
| Moody Lynn & Lieberson, LLC | 3,962 | $396.0K | 0.03% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 3,955 | $395.5K | 0.10% | +10.0% | Added |
| Banco Santander, S.A. | 3,937 | $394.0K | 0.00% | −18,464−82.4% | Reduced |
| Kelly Financial Services LLC | 3,916 | $391.6K | 0.18% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 3,910 | $391.0K | 0.03% | +3,910 | New |
| Quantinno Capital Management LP | 3,907 | $391.0K | 0.06% | +3,907 | New |
| Roberts Glore & Co Inc | 3,903 | $390.0K | 0.11% | −2,415−38.2% | Reduced |
| Sage Mountain Advisors LLC | 3,889 | $389.0K | 0.06% | −1,351−25.8% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,892 | $389.0K | 0.11% | 00.0% | Unchanged |
| MEMBERS Trust Co | 3,885 | $389.0K | 0.01% | −20−0.5% | Reduced |
| Moller Financial Services | 3,882 | $388.0K | 0.12% | −77−1.9% | Reduced |
| Capital Planning Advisors, LLC | 3,882 | $388.0K | 0.08% | +54+1.4% | Added |
| St Germain D J Co Inc | 3,869 | $387.0K | 0.02% | +300+8.4% | Added |
| Bray Capital Advisors | 3,846 | $385.0K | 0.10% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 3,848 | $385.0K | 0.10% | +5+0.1% | Added |
| Greenwich Wealth Management LLC | 3,851 | $385.0K | 0.04% | +107+2.9% | Added |
| Goelzer Investment Management, Inc. | 3,852 | $385.0K | 0.03% | +551+16.7% | Added |
| First Dallas Securities Inc. | 3,798 | $380.0K | 0.21% | +1,000+35.7% | Added |
| Neo Ivy Capital Management | 3,798 | $380.0K | 0.34% | +3,798 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,788 | $379.0K | 0.13% | −48−1.3% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 3,775 | $379.0K | 0.23% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 3,725 | $378.0K | 0.08% | +723+24.1% | Added |
| Plimoth Trust Co LLC | 3,774 | $377.0K | 0.10% | −30−0.8% | Reduced |
| North Star Asset Management Inc | 3,763 | $376.0K | 0.02% | +200+5.6% | Added |
| LVW Advisors, LLC | 3,757 | $376.0K | 0.07% | +309+9.0% | Added |
| UMA Financial Services, Inc. | 3,606 | $375.0K | 0.10% | −448−11.1% | Reduced |