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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 333,062 | $33.3M | 0.71% | −1,193−0.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 332,551 | $33.3M | 0.20% | +291,475+709.6% | Added |
| Amalgamated Bank | 331,473 | $33.1M | 0.26% | −17,070−4.9% | Reduced |
| Amalgamated Financial Corp. | 331,473 | $33.1M | 0.26% | +331,473 | New |
| South Dakota Investment Council | 330,462 | $33.0M | 0.65% | −250,278−43.1% | Reduced |
| Segall Bryant & Hamill, LLC | 328,352 | $32.9M | 0.31% | +267,343+438.2% | Added |
| State of Michigan Retirement System | 328,591 | $32.9M | 0.19% | −3,507−1.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 327,701 | $32.8M | 0.08% | +20,517+6.7% | Added |
| Foundation Resource Management Inc | 316,012 | $31.6M | 4.88% | −7,000−2.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 315,789 | $31.6M | 0.05% | +32,143+11.3% | Added |
| Sabal Trust CO | 314,333 | $31.4M | 2.18% | −1,866−0.6% | Reduced |
| Foundry Partners, LLC | 313,945 | $31.4M | 1.60% | −40,485−11.4% | Reduced |
| Hancock Whitney Corp | 312,036 | $31.2M | 1.06% | +11,336+3.8% | Added |
| Chilton Capital Management LLC | 310,848 | $31.1M | 1.63% | −14,243−4.4% | Reduced |
| Financial Counselors Inc | 309,619 | $31.0M | 0.64% | +9,844+3.3% | Added |
| Alberta Investment Management Corp | 308,005 | $30.8M | 0.18% | −306,764−49.9% | Reduced |
| FIL Ltd | 304,992 | $30.5M | 0.03% | +71,502+30.6% | Added |
| LSP Investment Advisors, LLC | 303,597 | $30.4M | 9.24% | −29,809−8.9% | Reduced |
| Mercer Global Advisors Inc | 302,429 | $30.2M | 0.18% | +43,465+16.8% | Added |
| Eastern Bank | 302,283 | $30.2M | 1.40% | −126,545−29.5% | Reduced |
| Impala Asset Management LLC | 300,651 | $30.1M | 2.61% | −156,509−34.2% | Reduced |
| Ninety One UK Ltd | 298,670 | $29.9M | 0.08% | +64,369+27.5% | Added |
| Candriam Luxembourg S.C.A. | 273,034 | $29.6M | 0.20% | +194,018+245.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 288,238 | $29.2M | 2.11% | +284,895+8,522.1% | Added |
| Janney Montgomery Scott LLC | 286,424 | $28.6M | 0.12% | −33,191−10.4% | Reduced |
| AMF Pensionsforsakring AB | 283,026 | $28.3M | 0.21% | −315,484−52.7% | Reduced |
| Advisory Resource Group | 282,638 | $28.3M | 8.80% | −39,652−12.3% | Reduced |
| Braun Stacey Associates Inc | 277,138 | $27.7M | 1.15% | −16,287−5.6% | Reduced |
| Border to Coast Pensions Partnership Ltd | 274,890 | $27.4M | 0.78% | +4,553+1.7% | Added |
| Employees Retirement System of Texas | 273,100 | $27.3M | 0.33% | 00.0% | Unchanged |
| Yacktman Asset Management LP | 268,050 | $26.8M | 0.24% | −500−0.2% | Reduced |
| DnB Asset Management AS | 266,813 | $26.7M | 0.16% | +10,948+4.3% | Added |
| Umb Bank N A | 266,356 | $26.6M | 0.35% | −81,722−23.5% | Reduced |
| Glenmede Trust Co NA | 262,384 | $26.2M | 0.13% | −6,553−2.4% | Reduced |
| Silvercrest Asset Management Group LLC | 254,741 | $25.5M | 0.17% | +154,608+154.4% | Added |
| Ruffer LLP | 252,400 | $25.2M | 0.59% | −919,052−78.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251,377 | $25.1M | 0.04% | +38,027+17.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 250,891 | $25.1M | 1.82% | −63,561−20.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 248,502 | $24.9M | 0.05% | +34,505+16.1% | Added |
| ExodusPoint Capital Management, LP | 248,430 | $24.8M | 0.36% | +134,574+118.2% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 246,681 | $24.7M | 1.10% | +44,016+21.7% | Added |
| Aviva PLC | 244,398 | $24.4M | 0.12% | −556,520−69.5% | Reduced |
| Willis Investment Counsel | 238,412 | $23.8M | 1.26% | −32,999−12.2% | Reduced |
| Utah Retirement Systems | 235,450 | $23.5M | 0.31% | −4,500−1.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 232,986 | $23.3M | 0.56% | +134,989+137.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 231,844 | $23.2M | 0.23% | −6,635−2.8% | Reduced |
| Captrust Financial Advisors | 230,104 | $23.1M | 0.15% | +28,697+14.2% | Added |
| Wedge Capital Management L L P | 227,898 | $22.8M | 0.31% | −2,674−1.2% | Reduced |
| Virginia Retirement Systems Et Al | 226,600 | $22.7M | 0.21% | +226,600 | New |
| Park National Corp | 226,505 | $22.7M | 0.94% | −30,287−11.8% | Reduced |
| Gulf International Bank (UK) Ltd | 225,492 | $22.5M | 0.34% | −1,481−0.7% | Reduced |
| Avalon Investment & Advisory | 222,465 | $22.2M | 0.54% | −28,522−11.4% | Reduced |
| Public Employees Retirement Association of Colorado | 221,019 | $22.1M | 0.10% | −18,211−7.6% | Reduced |
| Skba Capital Management LLC | 220,980 | $22.1M | 3.99% | −103,500−31.9% | Reduced |
| Tiaa, FSB | 221,249 | $22.1M | 0.08% | −10,452−4.5% | Reduced |
| Rockefeller Capital Management L.P. | 220,478 | $22.0M | 0.11% | −31,640−12.5% | Reduced |
| Guinness Asset Management LTD | 216,469 | $21.8M | 0.81% | +30,508+16.4% | Added |
| Main Street Research LLC | 217,871 | $21.8M | 2.05% | +217,871 | New |
| Oppenheimer Asset Management Inc. | 217,507 | $21.7M | 0.31% | −3,628−1.6% | Reduced |
| Myriad Asset Management Ltd. | 215,740 | $21.6M | 3.15% | +215,740 | New |
| Adams Diversified Equity Fund, Inc. | 215,000 | $21.5M | 0.85% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 214,933 | $21.5M | 0.86% | −9,664−4.3% | Reduced |
| Yousif Capital Management, LLC | 214,849 | $21.5M | 0.23% | −694−0.3% | Reduced |
| People's United Financial, Inc. | 213,704 | $21.4M | 0.61% | −12,160−5.4% | Reduced |
| Campbell Newman Asset Management Inc | 210,847 | $21.1M | 2.03% | +210,847 | New |
| CIBC Asset Management Inc | 210,417 | $21.0M | 0.07% | +37,922+22.0% | Added |
| Tower Research Capital LLC (TRC) | 210,352 | $21.0M | 0.20% | +107,527+104.6% | Added |
| NN Investment Partners Holdings N.V. | 209,569 | $21.0M | 0.11% | −124,072−37.2% | Reduced |
| IFM Investors Pty Ltd | 209,462 | $20.9M | 0.32% | +30,219+16.9% | Added |
| WS Management LLLP | 207,565 | $20.8M | 2.48% | +50,000+31.7% | Added |
| ING Groep NV | 206,675 | $20.7M | 0.21% | +34,463+20.0% | Added |
| Acadian Asset Management LLC | 204,889 | $20.5M | 0.08% | +70,979+53.0% | Added |
| British Columbia Investment Management Corp | 203,860 | $20.4M | 0.13% | −31,568−13.4% | Reduced |
| Patten & Patten Inc | 202,892 | $20.3M | 1.48% | +1,078+0.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 202,193 | $20.2M | 0.27% | −9,158−4.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 200,612 | $20.1M | 0.39% | +50,797+33.9% | Added |
| Westpac Banking Corp | 197,666 | $19.8M | 0.23% | +37,847+23.7% | Added |
| Mutual of America Capital Management LLC | 195,381 | $19.5M | 0.21% | −380−0.2% | Reduced |
| Cidel Asset Management Inc | 194,288 | $19.4M | 0.71% | −20,758−9.7% | Reduced |
| Shelton Capital Management | 194,221 | $19.4M | 0.72% | +93,791+93.4% | Added |
| TCTC Holdings, LLC | 193,427 | $19.3M | 0.80% | −92,630−32.4% | Reduced |
| Mackay Shields LLC | 187,544 | $18.8M | 0.16% | −9,807−5.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 185,801 | $18.6M | 0.29% | +54,304+41.3% | Added |
| Edgar Lomax Co | 184,230 | $18.4M | 1.08% | −6,795−3.6% | Reduced |
| Heritage Wealth Advisors | 183,116 | $18.3M | 1.01% | −16,815−8.4% | Reduced |
| Bokf, NA | 181,967 | $18.2M | 0.30% | +7,797+4.5% | Added |
| Crossmark Global Holdings, Inc. | 180,304 | $18.0M | 0.40% | +11,106+6.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 178,951 | $17.9M | 0.08% | −5,262−2.9% | Reduced |
| M&G Investment Management Ltd | 178,593 | $17.9M | 0.04% | +19,588+12.3% | Added |
| Sit Investment Associates Inc | 174,045 | $17.4M | 0.47% | +51,005+41.5% | Added |
| Swiss Life Asset Management Ltd | 174,019 | $17.4M | 0.24% | −66,721−27.7% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 171,407 | $17.3M | 2.33% | −353,803−67.4% | Reduced |
| Cookson Peirce & Co Inc | 171,084 | $17.1M | 1.00% | +48,164+39.2% | Added |
| Bailard, Inc. | 169,893 | $17.0M | 0.57% | +28,822+20.4% | Added |
| Arvest Trust Co N A | 169,403 | $16.9M | 0.94% | −12,003−6.6% | Reduced |
| Texas Permanent School Fund | 168,912 | $16.9M | 0.23% | −13,007−7.1% | Reduced |
| Canada Pension Plan Investment Board | 168,686 | $16.9M | 0.02% | −690,611−80.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 162,820 | $16.3M | 0.87% | −41,340−20.2% | Reduced |
| Barings LLC | 161,241 | $16.1M | 0.49% | +4,425+2.8% | Added |
| Highland Capital Management, LLC | 160,394 | $16.0M | 0.96% | −19,203−10.7% | Reduced |