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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 1,049,291 | $104.9M | 0.17% | +220,740+26.6% | Added |
| Capital International Inc | 1,041,824 | $104.2M | 1.17% | −62,981−5.7% | Reduced |
| Swedbank AB | 1,030,308 | $103.0M | 0.19% | −22,518−2.1% | Reduced |
| KBC Group NV | 1,005,076 | $100.5M | 0.40% | +887,233+752.9% | Added |
| CIBC Private Wealth Group, LLC | 1,004,564 | $100.5M | 0.22% | +916,624+1,042.3% | Added |
| Capital Group Private Client Services, Inc. | 992,871 | $99.3M | 1.09% | +159,853+19.2% | Added |
| Fullerton Fund Management Co Ltd. | 893,422 | $89.3M | 4.72% | +893,422 | New |
| Public Employees Retirement System of Ohio | 891,970 | $89.2M | 0.31% | +71,887+8.8% | Added |
| Boston Trust Walden Corp | 889,994 | $89.0M | 0.74% | +24,020+2.8% | Added |
| Toronto Dominion Bank | 860,978 | $86.1M | 0.13% | −82,685−8.8% | Reduced |
| Van Eck Associates Corp | 860,276 | $86.0M | 0.18% | +63,313+7.9% | Added |
| RE Advisers Corp | 849,000 | $84.9M | 2.08% | +849,000 | New |
| Janus Henderson Group PLC | 845,733 | $84.6M | 0.04% | +73,089+9.5% | Added |
| Great West Life Assurance Co | 808,734 | $84.5M | 0.18% | −110,336−12.0% | Reduced |
| Pacer Advisors, Inc. | 817,247 | $81.7M | 0.67% | +407,650+99.5% | Added |
| Westfield Capital Management Co LP | 802,482 | $80.2M | 0.51% | −258,108−24.3% | Reduced |
| Regions Financial Corp | 800,826 | $80.1M | 0.65% | −34,280−4.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 795,506 | $79.5M | 0.27% | −6,579−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 768,958 | $76.9M | 0.24% | −9,912−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 766,487 | $76.6M | 0.18% | −27,949−3.5% | Reduced |
| Jane Street Group, LLC | 760,525 | $76.1M | 0.14% | +521,079+217.6% | Added |
| US Bancorp | 750,439 | $75.0M | 0.12% | +73,956+10.9% | Added |
| HighTower Advisors, LLC | 735,186 | $74.1M | 0.17% | −33,533−4.4% | Reduced |
| Susquehanna International Group, LLP | 722,680 | $72.3M | 0.11% | +218,937+43.5% | Added |
| Stifel Financial Corp | 717,052 | $71.7M | 0.10% | +185,792+35.0% | Added |
| Royal London Asset Management Ltd | 702,837 | $70.3M | 0.27% | +265,387+60.7% | Added |
| First Republic Investment Management, Inc. | 697,281 | $69.7M | 0.15% | +60,715+9.5% | Added |
| Pictet Asset Management SA | 691,557 | $69.2M | 0.08% | −7,125−1.0% | Reduced |
| Teacher Retirement System of Texas | 688,250 | $68.8M | 0.35% | −172,065−20.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 687,880 | $68.8M | 0.27% | +48,735+7.6% | Added |
| Castle Hook Partners LP | 648,818 | $64.9M | 6.31% | +648,818 | New |
| Clark Capital Management Group, Inc. | 638,879 | $63.9M | 0.71% | −54,710−7.9% | Reduced |
| Asset Management One Co.,Ltd. | 631,903 | $63.2M | 0.25% | −18,358−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 621,221 | $62.1M | 0.31% | +10,785+1.8% | Added |
| Atalanta Sosnoff Capital, LLC | 615,534 | $61.6M | 1.44% | −1,391−0.2% | Reduced |
| Bradley Foster & Sargent Inc | 605,635 | $60.6M | 1.29% | +2,923+0.5% | Added |
| SEI Investments Co | 600,749 | $60.2M | 0.12% | −302,649−33.5% | Reduced |
| Merewether Investment Management, LP | 597,848 | $59.8M | 6.07% | −315,420−34.5% | Reduced |
| Nomura Asset Management Co Ltd | 597,227 | $59.7M | 0.32% | −53,187−8.2% | Reduced |
| Prudential Financial Inc | 1,518,328 | $59.4M | 0.08% | −182,337−10.7% | Reduced |
| Treasurer of the State of North Carolina | 591,212 | $59.1M | 0.33% | +12,113+2.1% | Added |
| BNP Paribas Arbitrage, SA | 581,558 | $58.2M | 0.12% | −202,401−25.8% | Reduced |
| Letko, Brosseau & Associates Inc | 573,980 | $57.4M | 0.86% | −299,535−34.3% | Reduced |
| Kornitzer Capital Management Inc | 564,711 | $56.5M | 0.93% | −63,334−10.1% | Reduced |
| Renaissance Technologies LLC | 555,408 | $55.5M | 0.07% | −236,300−29.8% | Reduced |
| Gateway Investment Advisers LLC | 546,943 | $54.7M | 0.54% | −66,060−10.8% | Reduced |
| Fifth Third Bancorp | 542,695 | $54.3M | 0.22% | +2,236+0.4% | Added |
| Edmond de Rothschild Holding S.A. | 528,177 | $52.8M | 1.16% | −24,251−4.4% | Reduced |
| Natixis | 521,548 | $52.2M | 0.18% | +246,450+89.6% | Added |
| Vaughan David Investments LLC | 516,600 | $51.7M | 1.52% | −13,117−2.5% | Reduced |
| Calamos Advisors LLC | 515,119 | $51.5M | 0.20% | +46,229+9.9% | Added |
| Baird Financial Group, Inc. | 512,126 | $51.2M | 0.13% | +9,313+1.9% | Added |
| LPL Financial LLC | 502,406 | $50.2M | 0.04% | +76,753+18.0% | Added |
| Federated Hermes, Inc. | 500,905 | $50.1M | 0.11% | −24,273−4.6% | Reduced |
| Adams Natural Resources Fund, Inc. | 489,226 | $48.9M | 8.25% | +15,900+3.4% | Added |
| Gabelli Funds LLC | 477,600 | $47.8M | 0.31% | −21,550−4.3% | Reduced |
| Hosking Partners LLP | 467,426 | $46.7M | 1.21% | −10,866−2.3% | Reduced |
| Conning Inc. | 460,978 | $46.1M | 1.25% | −228,992−33.2% | Reduced |
| Nisa Investment Advisors, LLC | 458,516 | $45.9M | 0.32% | −13,220−2.8% | Reduced |
| Abeille Asset Management SA | 449,719 | $45.0M | 1.28% | +414,114+1,163.1% | Added |
| Mn Services Vermogensbeheer B.V. | 448,505 | $44.9M | 0.30% | 00.0% | Unchanged |
| Assetmark, Inc | 444,420 | $44.4M | 0.19% | −176,115−28.4% | Reduced |
| Brandywine Global Investment Management, LLC | 443,067 | $44.3M | 0.32% | −29,529−6.2% | Reduced |
| Bank of Nova Scotia | 441,124 | $44.1M | 0.08% | +90,635+25.9% | Added |
| State of Tennessee, Treasury Department | 435,778 | $43.6M | 0.17% | +45,901+11.8% | Added |
| Public Sector Pension Investment Board | 430,630 | $43.1M | 0.27% | +210,550+95.7% | Added |
| Mackenzie Financial Corp | 430,063 | $43.0M | 0.06% | +19,744+4.8% | Added |
| Todd Asset Management LLC | 424,829 | $42.5M | 0.94% | −3,506−0.8% | Reduced |
| Two Sigma Advisers, LP | 421,925 | $42.2M | 0.11% | −212,000−33.4% | Reduced |
| STRS Ohio | 419,904 | $42.0M | 0.15% | −5,578−1.3% | Reduced |
| Ci Investments Inc. | 417,214 | $41.7M | 0.15% | +8,413+2.1% | Added |
| Nordea Investment Management AB | 401,579 | $40.7M | 0.05% | −23,618−5.6% | Reduced |
| State of Alaska, Department of Revenue | 404,298 | $40.4M | 0.43% | −16,785−4.0% | Reduced |
| Stack Financial Management, Inc | 399,946 | $40.0M | 3.22% | −4,380−1.1% | Reduced |
| HITE Hedge Asset Management LLC | 398,262 | $39.8M | 3.86% | +304,231+323.5% | Added |
| Deprince Race & Zollo Inc | 394,099 | $39.4M | 0.77% | −138,667−26.0% | Reduced |
| Man Group plc | 374,609 | $37.5M | 0.13% | +81,953+28.0% | Added |
| Alyeska Investment Group, L.P. | 373,187 | $37.3M | 0.41% | −71,949−16.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 372,332 | $37.2M | 0.36% | −4,121−1.1% | Reduced |
| Rafferty Asset Management, LLC | 372,162 | $37.2M | 0.22% | +6,734+1.8% | Added |
| Qube Research & Technologies Ltd | 371,202 | $37.1M | 0.34% | +179,281+93.4% | Added |
| ProShare Advisors LLC | 370,735 | $37.1M | 0.08% | −63,474−14.6% | Reduced |
| Oregon Public Employees Retirement Fund | 369,754 | $37.0M | 0.38% | +19,141+5.5% | Added |
| Bridgewater Associates, LP | 368,158 | $36.8M | 0.15% | +362,744+6,700.1% | Added |
| Standard Life Aberdeen plc | 354,845 | $36.3M | 0.09% | −195,158−35.5% | Reduced |
| Arizona State Retirement System | 361,918 | $36.2M | 0.29% | −4,830−1.3% | Reduced |
| American International Group, Inc. | 359,637 | $36.0M | 0.20% | −15,843−4.2% | Reduced |
| Jefferies Group LLC | 357,689 | $35.8M | 0.82% | −62,573−14.9% | Reduced |
| Keybank National Association | 355,454 | $35.5M | 0.15% | −240−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 377,055 | $35.5M | 0.07% | +40,328+12.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 354,993 | $35.5M | 0.07% | −60,814−14.6% | Reduced |
| MetLife Investment Management | 354,688 | $35.5M | 0.23% | +63,277+21.7% | Added |
| Comerica Bank | 339,052 | $34.8M | 0.25% | +459+0.1% | Added |
| Country Trust Bank | 347,917 | $34.8M | 0.97% | −1,515−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 344,846 | $34.5M | 0.57% | −156,848−31.3% | Reduced |
| Balyasny Asset Management LLC | 344,033 | $34.4M | 0.15% | +344,033 | New |
| SG Americas Securities, LLC | 342,018 | $34.2M | 0.31% | −449,027−56.8% | Reduced |
| Davis R M Inc | 336,771 | $33.7M | 0.80% | +18,441+5.8% | Added |
| Commonwealth Equity Services, LLC | 336,274 | $33.6M | 0.08% | +6,623+2.0% | Added |
| Pinebridge Investments, L.P. | 336,186 | $33.6M | 0.36% | +607+0.2% | Added |