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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 158,381 | $15.8M | 0.37% | +108,889+220.0% | Added |
| Childress Capital Advisors, LLC | 157,820 | $15.8M | 5.52% | +14,855+10.4% | Added |
| Hi-Line Capital Management, LLC | 156,183 | $15.7M | 5.34% | +2,185+1.4% | Added |
| First Manhattan Co | 155,651 | $15.6M | 0.05% | +1,242+0.8% | Added |
| Van Den Berg Management I, Inc | 153,496 | $15.3M | 3.45% | −47,285−23.6% | Reduced |
| Nissay Asset Management Corp | 152,048 | $15.2M | 0.13% | +1,418+0.9% | Added |
| Hyman Charles D | 151,083 | $15.1M | 0.95% | +1,025+0.7% | Added |
| Illinois Municipal Retirement Fund | 150,223 | $15.0M | 0.44% | −82,922−35.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 149,916 | $15.0M | 0.35% | +86,095+134.9% | Added |
| Mariner, LLC | 147,692 | $14.8M | 0.06% | +30,348+25.9% | Added |
| Brinker Capital Investments, LLC | 146,549 | $14.7M | 0.23% | +6,024+4.3% | Added |
| USS Investment Management Ltd | 146,132 | $14.6M | 0.12% | −178,261−55.0% | Reduced |
| Wealthfront Advisers LLC | 145,957 | $14.6M | 0.06% | +24,072+19.7% | Added |
| Guggenheim Capital LLC | 145,920 | $14.6M | 0.09% | −30,116−17.1% | Reduced |
| Manning & Napier Group, LLC | 141,968 | $14.2M | 0.14% | −407,902−74.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 140,940 | $14.1M | 0.52% | −31,739−18.4% | Reduced |
| Estabrook Capital Management | 139,276 | $13.9M | 2.05% | −3,096−2.2% | Reduced |
| Janney Capital Management LLC | 138,840 | $13.9M | 0.99% | −217,581−61.0% | Reduced |
| Montgomery Investment Management Inc | 136,805 | $13.7M | 4.68% | −1,000−0.7% | Reduced |
| Hartford Investment Management Co | 135,552 | $13.6M | 0.35% | −20,680−13.2% | Reduced |
| Creative Planning | 132,820 | $13.3M | 0.02% | +3,836+3.0% | Added |
| Capital International Sarl | 132,599 | $13.3M | 0.66% | +21,729+19.6% | Added |
| Congress Wealth Management LLC | 132,035 | $13.2M | 0.29% | −2,257−1.7% | Reduced |
| TD Waterhouse Canada Inc. | 119,838 | $13.1M | 0.13% | −78,193−39.5% | Reduced |
| Xponance, Inc. | 129,342 | $12.9M | 0.22% | +608+0.5% | Added |
| Wesbanco Bank Inc | 129,238 | $12.9M | 0.49% | −1,011−0.8% | Reduced |
| United Capital Financial Advisers, LLC | 127,321 | $12.7M | 0.06% | +17,817+16.3% | Added |
| Pacific Heights Asset Management LLC | 125,000 | $12.5M | 1.07% | −10,000−7.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 124,289 | $12.4M | 1.06% | −20,122−13.9% | Reduced |
| Navellier & Associates Inc | 123,931 | $12.4M | 2.11% | +69,914+129.4% | Added |
| Bollard Group LLC | 123,778 | $12.4M | 0.40% | +487+0.4% | Added |
| Meyer Handelman Co | 122,457 | $12.2M | 0.47% | +1,434+1.2% | Added |
| Bryn Mawr Trust Co | 121,987 | $12.2M | 0.48% | −5,092−4.0% | Reduced |
| Everence Capital Management Inc | 120,377 | $12.0M | 0.92% | +28,790+31.4% | Added |
| MML Investors Services, LLC | 119,225 | $11.9M | 0.08% | +14,408+13.7% | Added |
| Norinchukin Bank, The | 119,150 | $11.9M | 0.16% | +7,218+6.4% | Added |
| Dana Investment Advisors, Inc. | 119,015 | $11.9M | 0.55% | −2,554−2.1% | Reduced |
| Advisory Services Network, LLC | 119,021 | $11.9M | 0.35% | +3,325+2.9% | Added |
| National Bank of Canada | 116,889 | $11.8M | 0.05% | −682,744−85.4% | Reduced |
| Commerce Bank | 118,391 | $11.8M | 0.08% | −3,625−3.0% | Reduced |
| Exchange Traded Concepts, LLC | 118,160 | $11.8M | 0.24% | +114,281+2,946.1% | Added |
| First National Bank of Omaha | 117,687 | $11.8M | 0.60% | −13,381−10.2% | Reduced |
| Marvin & Palmer Associates Inc | 116,767 | $11.7M | 5.26% | +116,767 | New |
| Capital Analysts, LLC | 116,515 | $11.7M | 0.74% | +11,215+10.7% | Added |
| Greylin Investment Mangement Inc | 116,251 | $11.6M | 2.00% | −5,485−4.5% | Reduced |
| Central Trust Co | 116,208 | $11.6M | 0.33% | +1,346+1.2% | Added |
| Berkshire Asset Management LLC | 114,897 | $11.5M | 0.72% | −8,741−7.1% | Reduced |
| Gradient Investments LLC | 113,770 | $11.4M | 0.29% | −10,591−8.5% | Reduced |
| Miller Howard Investments Inc | 112,998 | $11.3M | 0.40% | +6,274+5.9% | Added |
| Cubist Systematic Strategies, LLC | 112,447 | $11.2M | 0.10% | +57,704+105.4% | Added |
| Sagefield Capital LP | 108,406 | $10.8M | 4.74% | +27,094+33.3% | Added |
| Nixon Capital, LLC | 107,305 | $10.7M | 6.13% | −46,202−30.1% | Reduced |
| LMCG Investments, LLC | 107,120 | $10.7M | 0.62% | +107,120 | New |
| Securian Asset Management, Inc | 106,188 | $10.6M | 0.21% | −2,825−2.6% | Reduced |
| Huntington National Bank | 105,572 | $10.6M | 0.10% | −286−0.3% | Reduced |
| RPG Investment Advisory, LLC | 105,374 | $10.5M | 1.72% | −33,045−23.9% | Reduced |
| Scotia Capital Inc. | 105,150 | $10.5M | 0.07% | +14,004+15.4% | Added |
| Atria Investments LLC | 104,280 | $10.4M | 0.18% | −7,768−6.9% | Reduced |
| Brown Advisory Inc | 104,144 | $10.4M | 0.02% | −2,098−2.0% | Reduced |
| Elo Mutual Pension Insurance Co | 103,732 | $10.4M | 0.30% | +3,495+3.5% | Added |
| Cheviot Value Management, LLC | 102,249 | $10.2M | 2.17% | +955+0.9% | Added |
| Maryland State Retirement & Pension System | 102,141 | $10.2M | 0.28% | +794+0.8% | Added |
| CIBC World Markets Inc. | 99,573 | $9.96M | 0.03% | +7,745+8.4% | Added |
| NFJ Investment Group, LLC | 99,460 | $9.95M | 0.20% | −1,635−1.6% | Reduced |
| Regentatlantic Capital LLC | 99,236 | $9.92M | 0.28% | +4,713+5.0% | Added |
| SIR Capital Management, L.P. | 98,272 | $9.83M | 1.73% | −12,100−11.0% | Reduced |
| First Horizon Advisors, Inc. | 97,884 | $9.79M | 0.54% | −21,244−17.8% | Reduced |
| Bragg Financial Advisors, Inc | 96,009 | $9.60M | 0.56% | +997+1.0% | Added |
| Old Point Trust & Financial Services N A | 95,266 | $9.53M | 3.90% | +223+0.2% | Added |
| First Citizens Bank & Trust Co | 95,246 | $9.52M | 0.37% | +64,345+208.2% | Added |
| Farmers & Merchants Investments Inc | 94,853 | $9.48M | 0.36% | +29,400+44.9% | Added |
| Vestor Capital, LLC | 94,708 | $9.47M | 0.94% | −51,757−35.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 93,525 | $9.40M | 0.13% | +1,823+2.0% | Added |
| Logan Capital Management Inc | 94,025 | $9.40M | 0.45% | −1,002−1.1% | Reduced |
| Beese Fulmer Investment Management, Inc. | 93,135 | $9.31M | 1.01% | +707+0.8% | Added |
| Covington Capital Management | 92,625 | $9.26M | 0.33% | +70+0.1% | Added |
| Hamel Associates, Inc. | 92,126 | $9.21M | 3.28% | −512−0.6% | Reduced |
| Hantz Financial Services, Inc. | 91,944 | $9.19M | 0.27% | +12,256+15.4% | Added |
| Profund Advisors LLC | 90,556 | $9.06M | 0.38% | +24,798+37.7% | Added |
| Intact Investment Management Inc. | 89,800 | $8.98M | 0.23% | +30,000+50.2% | Added |
| Broadleaf Partners, LLC | 89,311 | $8.93M | 2.98% | −25,216−22.0% | Reduced |
| Covington Investment Advisors Inc. | 88,056 | $8.81M | 1.84% | −1,813−2.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 87,591 | $8.76M | 0.87% | −24,422−21.8% | Reduced |
| Bourgeon Capital Management LLC | 85,922 | $8.59M | 1.94% | −12,556−12.8% | Reduced |
| Paragon Capital Management LLC | 85,070 | $8.51M | 4.34% | −786−0.9% | Reduced |
| Louisiana State Employees Retirement System | 82,200 | $8.44M | 0.20% | −500−0.6% | Reduced |
| Uncommon Cents Investing LLC | 83,885 | $8.39M | 3.04% | −260−0.3% | Reduced |
| Erste Asset Management GmbH | 82,499 | $8.34M | 0.16% | +48,815+144.9% | Added |
| Huber Capital Management LLC | 83,300 | $8.33M | 2.06% | +20,100+31.8% | Added |
| Kentucky Retirement Systems | 83,005 | $8.30M | 0.34% | +3,153+3.9% | Added |
| Daiwa Securities Group Inc. | 83,004 | $8.30M | 0.05% | +882+1.1% | Added |
| DuPont Capital Management Corp | 82,331 | $8.23M | 0.33% | +15,848+23.8% | Added |
| Rheos Capital Works Inc. | 82,100 | $8.21M | 0.39% | +82,100 | New |
| Nicholas Company, Inc. | 82,090 | $8.21M | 0.15% | −26,160−24.2% | Reduced |
| Marco Investment Management LLC | 80,968 | $8.10M | 0.82% | −321−0.4% | Reduced |
| Metropolitan Life Insurance Co | 80,362 | $8.04M | 0.29% | −70,433−46.7% | Reduced |
| MUFG Americas Holdings Corp | 80,240 | $8.02M | 0.16% | −1,228−1.5% | Reduced |
| CIBC World Markets Corp | 79,171 | $7.92M | 0.06% | −436,118−84.6% | Reduced |
| Nicholas Investment Partners, LP | 78,450 | $7.84M | 0.56% | +5,450+7.5% | Added |
| Murphy Pohlad Asset Management LLC | 77,536 | $7.75M | 3.13% | −810−1.0% | Reduced |