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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.

Institutional holdersQ1 2022: 1,975 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,003 institutionsQ4 2022: 2,167 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,104 institutionsQ3 2023: 2,182 institutionsQ4 2023: 2,271 institutionsQ1 2024: 2,334 institutionsQ2 2024: 2,344 institutionsQ3 2024: 2,268 institutionsQ4 2024: 2,459 institutionsQ1 2025: 2,402 institutionsQ2 2025: 2,292 institutionsQ3 2025: 2,286 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,583 institutionsQ2 2026: 2,477 institutions
Value heldQ1 2022: $103.5B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,583$137.4B
Q4 20252,359$95.6B
Q3 20252,286$96.8B
Q2 20252,292$92.5B
Q1 20252,402$109.9B
Q4 20242,459$103.6B
Q3 20242,268$100.7B
Q2 20242,344$109.3B
Q1 20242,334$121.7B
Q4 20232,271$112.3B
Q3 20232,182$115.9B
Q2 20232,104$99.7B
Q1 20232,096$96.6B
Q4 20222,167$116.9B
Q3 20222,003$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2021.

Institutions holding COP in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
High Net Worth Advisory Group LLC202$20.0K0.01%−150−42.6%Reduced
Central Bank & Trust Co201$20.0K0.00%00.0%Unchanged
Level Financial Advisors, Inc.202$20.0K0.02%00.0%Unchanged
Cornerstone Management, Inc.200$20.0K0.00%00.0%Unchanged
Ironwood Wealth Management, Inc.200$20.0K0.01%00.0%Unchanged
Zullo Investment Group, Inc.200$20.0K0.01%+100+100.0%Added
Hanseatic Management Services Inc199$20.0K0.03%+199New
GoalVest Advisory LLC195$20.0K0.01%+195New
Perkins Coie Trust Co191$19.0K0.01%00.0%Unchanged
Operose Advisors LLC190$19.0K0.01%00.0%Unchanged
Princeton Global Asset Management LLC186$19.0K0.01%00.0%Unchanged
Key Financial Inc186$19.0K0.01%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC200$19.0K0.01%00.0%Unchanged
Penserra Capital Management LLC196$19.0K0.00%+196New
Gibson Wealth Advisors LLC175$18.0K0.02%00.0%Unchanged
McCarthy Asset Management, Inc.165$17.0K0.01%00.0%Unchanged
Albion Financial Group159$16.0K0.00%−26−14.1%Reduced
Delos Wealth Advisors, LLC147$15.0K0.01%−231−61.1%Reduced
Stephens Consulting, LLC150$15.0K0.01%−84−35.9%Reduced
Kozak & Associates, Inc.151$15.0K0.01%00.0%Unchanged
Atlantic Trust, LLC150$15.0K0.01%00.0%Unchanged
Horan Securities, Inc.137$14.0K0.01%00.0%Unchanged
Centerpoint Advisors, LLC135$14.0K0.01%00.0%Unchanged
Tilia Fiduciary Partners, Inc.137$14.0K0.01%+1+0.7%Added
Atticus Wealth Management, LLC140$14.0K0.01%+140New
First Quadrant L P115$12.0K0.07%−47,172−99.8%Reduced
Lowe Wealth Advisors, LLC117$12.0K0.01%−80−40.6%Reduced
Hartford Financial Management Inc.119$12.0K0.00%00.0%Unchanged
Macroview Investment Management LLC124$12.0K0.02%00.0%Unchanged
Financial Enhancement Group LLC121$12.0K0.00%00.0%Unchanged
Burleson & Company, LLC122$12.0K0.00%00.0%Unchanged
HighMark Wealth Management LLC123$12.0K0.01%00.0%Unchanged
Center for Financial Planning, Inc.124$12.0K0.00%00.0%Unchanged
Cordant, Inc.117$12.0K0.01%+117New
Corsicana & Co.112$11.0K0.01%−1,050−90.4%Reduced
Cedar Mountain Advisors, LLC105$11.0K0.00%00.0%Unchanged
GW&K Investment Management, LLC109$11.0K0.00%+109New
Sandy Cove Advisors, LLC107$11.0K0.01%+107New
Blue Bell Private Wealth Management, LLC100$10.0K0.00%−100−50.0%Reduced
Bellevue Asset Management, LLC101$10.0K0.01%00.0%Unchanged
Hoese & Co LLP100$10.0K0.01%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.101$10.0K0.01%00.0%Unchanged
HC Financial Advisors Inc93$9.00K0.01%−220−70.3%Reduced
Maryland Capital Advisors Inc.92$9.00K0.01%00.0%Unchanged
Stuart Chaussee & Associates, Inc.87$9.00K0.00%00.0%Unchanged
Proffitt & Goodson Inc94$9.00K0.00%+70+291.7%Added
Orion Capital Management LLC91$9.00K0.01%+91New
Sage Private Wealth Group, LLC75$8.00K0.01%00.0%Unchanged
Emfo, LLC75$8.00K0.01%00.0%Unchanged
Financial Connections Group, Inc.60$6.00K0.01%00.0%Unchanged
Altshuler Shaham Ltd56$6.00K0.00%+56New
Providence Capital Advisors, LLC48$5.00K0.00%−25−34.2%Reduced
Old Second National Bank of Aurora50$5.00K0.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC50$5.00K0.00%+50New
Surevest, LLC42$4.00K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC38$4.00K0.01%00.0%Unchanged
Lake Point Wealth Management38$4.00K0.00%+30+375.0%Added
IAG Wealth Partners, LLC36$4.00K0.00%+36New
Ulland Investment Advisors, LLC40$4.00K0.00%+40New
ClariVest Asset Management LLC27$3.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC17$2.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC17$2.00K0.00%00.0%Unchanged
West Branch Capital LLC15$2.00K0.00%00.0%Unchanged
Northwest Investment Counselors, LLC21$2.00K0.00%+21New
J.Safra Asset Management Corp212$2.00K0.04%+212New
Raffa Wealth Management, LLC13$1.30K0.00%−103−88.8%Reduced
Transamerica Financial Advisors, Inc.7$1.00K0.04%−3−30.0%Reduced
Solstein Capital, LLC10$1.00K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.14$1.00K0.00%+14New
Moisand Fitzgerald Tamayo, LLC7$1.00K0.00%+7New
San Luis Wealth Advisors LLC12$1.00K0.00%+12New
Activest Wealth Management11$1.00K0.00%+11New
WestEnd Advisors, LLC–$6000.00%––
Bogart Wealth, LLC2$00.00%−60−96.8%Reduced
Sofos Investments, Inc.1,900––+1,900New
Two Sigma Investments, LP0$00.00%−2,457,745−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−319,308−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−218,282−100.0%Sold out
Worldquant Millennium Advisors LLC0$00.00%−147,672−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−132,416−100.0%Sold out
Capital Fund Management S.A.0$00.00%−130,930−100.0%Sold out
Simplex Trading, LLC0$00.00%−70,827−100.0%Sold out
Kessler Investment Group, LLC0$00.00%−70,035−100.0%Sold out
Aigen Investment Management, LP0$00.00%−63,828−100.0%Sold out
Squarepoint Ops LLC0$00.00%−57,144−100.0%Sold out
Fluent Financial, LLC0$00.00%−46,553−100.0%Sold out
Equity Investment Corp0$00.00%−33,183−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−31,605−100.0%Sold out
Glaxis Capital Management, LLC0$00.00%−30,725−100.0%Sold out
Financial Sense Advisors, Inc.0$00.00%−24,944−100.0%Sold out
MBB Public Markets I LLC0$00.00%−24,545−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−24,187−100.0%Sold out
Hancock Whitney Investment Services Inc.0$00.00%−22,847−100.0%Sold out
Walleye Trading LLC0$00.00%−21,025−100.0%Sold out
Corton Capital Inc.0$00.00%−18,842−100.0%Sold out
Pensionfund DSM Netherlands0$00.00%−18,500−100.0%Sold out
Buckley Wealth Management, LLC0$00.00%−18,211−100.0%Sold out
Winning Points Advisors, LLC0$00.00%−20,393−100.0%Sold out
Capitolis Advisors LLC0$00.00%−16,932−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−16,814−100.0%Sold out