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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 77,309 | $7.73M | 0.08% | +179+0.2% | Added |
| Beddow Capital Management Inc | 76,760 | $7.68M | 4.05% | +200+0.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 76,219 | $7.62M | 0.10% | +6,627+9.5% | Added |
| New Mexico Educational Retirement Board | 75,710 | $7.57M | 0.28% | −6,100−7.5% | Reduced |
| Private Advisor Group, LLC | 75,654 | $7.57M | 0.06% | +6,064+8.7% | Added |
| Essex Financial Services, Inc. | 75,289 | $7.53M | 0.72% | +44,137+141.7% | Added |
| Bedell Frazier Investment Counseling, LLC | 74,698 | $7.47M | 1.89% | −93,829−55.7% | Reduced |
| Cardinal Capital Management | 74,349 | $7.43M | 1.50% | +2,441+3.4% | Added |
| Pinnacle Associates Ltd | 74,133 | $7.41M | 0.13% | −2,213−2.9% | Reduced |
| Agf Investments Inc. | 73,805 | $7.38M | 0.06% | +3,221+4.6% | Added |
| Connable Office Inc | 73,430 | $7.34M | 0.98% | −1,851−2.5% | Reduced |
| Capital International Ltd | 72,567 | $7.26M | 0.41% | +425+0.6% | Added |
| Twin Capital Management Inc | 71,591 | $7.16M | 0.77% | −250−0.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 71,057 | $7.11M | 0.11% | 00.0% | Unchanged |
| WESPAC Advisors SoCal, LLC | 70,872 | $7.09M | 2.19% | +70,872 | New |
| Scissortail Wealth Management, LLC | 67,083 | $7.04M | 3.46% | +30,396+82.9% | Added |
| Toroso Investments, LLC | 70,084 | $7.01M | 0.21% | −3,087−4.2% | Reduced |
| Arosa Capital Management LP | 70,000 | $7.00M | 2.16% | −130,000−65.0% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $7.00M | 0.74% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 69,709 | $6.98M | 0.10% | −6,296−8.3% | Reduced |
| L & S Advisors Inc | 69,476 | $6.95M | 0.82% | −4,189−5.7% | Reduced |
| Kestra Advisory Services, LLC | 69,063 | $6.91M | 0.07% | −17,910−20.6% | Reduced |
| Cetera Advisor Networks LLC | 68,873 | $6.89M | 0.08% | +7,679+12.5% | Added |
| Veritable, L.P. | 68,049 | $6.80M | 0.10% | −3,136−4.4% | Reduced |
| Hennessy Advisors Inc | 66,945 | $6.70M | 0.35% | −18,155−21.3% | Reduced |
| Peak Asset Management, LLC | 66,936 | $6.69M | 1.56% | −2,783−4.0% | Reduced |
| Stonegate Investment Group, LLC | 66,889 | $6.69M | 0.22% | −876−1.3% | Reduced |
| Level Four Advisory Services, LLC | 66,858 | $6.69M | 0.52% | −4,487−6.3% | Reduced |
| Prudential PLC | 65,893 | $6.59M | 0.10% | +33,383+102.7% | Added |
| Blueshift Asset Management, LLC | 65,196 | $6.52M | 0.59% | +65,196 | New |
| Massmutual Trust Co FSB | 64,870 | $6.49M | 0.25% | −851−1.3% | Reduced |
| Raymond James Trust N.A. | 64,619 | $6.46M | 0.20% | +9,500+17.2% | Added |
| Eagle Asset Management Inc | 64,075 | $6.41M | 0.03% | +684+1.1% | Added |
| First Hawaiian Bank | 63,512 | $6.35M | 0.20% | −1,278−2.0% | Reduced |
| JustInvest LLC | 63,422 | $6.34M | 0.31% | +9,140+16.8% | Added |
| Resources Investment Advisors, LLC. | 62,918 | $6.29M | 0.24% | +1,387+2.3% | Added |
| Violich Capital Management, Inc. | 62,894 | $6.29M | 0.93% | +1,800+2.9% | Added |
| Citizens Financial Group Inc | 62,727 | $6.28M | 0.22% | −17,673−22.0% | Reduced |
| Connors Investor Services Inc | 62,399 | $6.24M | 0.65% | −4,855−7.2% | Reduced |
| Allstate Corp | 62,271 | $6.23M | 0.17% | −36,913−37.2% | Reduced |
| Point72 Hong Kong Ltd | 61,528 | $6.15M | 0.57% | +61,528 | New |
| Geneos Wealth Management Inc. | 61,507 | $6.15M | 0.26% | −44,873−42.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 60,959 | $6.10M | 0.13% | +1,623+2.7% | Added |
| AE Wealth Management LLC | 60,699 | $6.07M | 0.04% | +3,856+6.8% | Added |
| Weatherly Asset Management L. P. | 60,566 | $6.06M | 0.71% | +2,035+3.5% | Added |
| Permit Capital, LLC | 60,000 | $6.00M | 1.61% | +60,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,970 | $6.00M | 0.02% | +4,456+8.0% | Added |
| Stratos Wealth Advisors, LLC | 59,402 | $5.94M | 0.48% | −5,312−8.2% | Reduced |
| Vestcor Inc | 58,820 | $5.88M | 0.20% | +42,292+255.9% | Added |
| Blair William & Co | 57,985 | $5.80M | 0.02% | −937−1.6% | Reduced |
| Stephens Inc | 57,967 | $5.80M | 0.09% | −4,679−7.5% | Reduced |
| Reliant Investment Management, LLC | 57,540 | $5.75M | 2.95% | −4,025−6.5% | Reduced |
| Richard Bernstein Advisors LLC | 56,941 | $5.69M | 0.11% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 56,912 | $5.69M | 2.26% | +41,036+258.5% | Added |
| EHP Funds Inc. | 56,800 | $5.68M | 0.95% | +56,800 | New |
| Bridgeway Capital Management, LLC | 56,787 | $5.68M | 0.11% | −155,300−73.2% | Reduced |
| Smith Group Asset Management, LLC | 56,689 | $5.67M | 0.30% | +200.0% | Added |
| Oppenheimer & Co Inc | 56,612 | $5.66M | 0.10% | −4,867−7.9% | Reduced |
| Comerica Securities,inc. | 56,327 | $5.65M | 0.38% | −3,504−5.9% | Reduced |
| Sepio Capital, LP | 56,428 | $5.64M | 0.50% | +56,428 | New |
| Kore Private Wealth LLC | 56,096 | $5.61M | 0.70% | −3,623−6.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 55,666 | $5.57M | 0.26% | −160−0.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 55,442 | $5.54M | 0.02% | −777−1.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 55,078 | $5.51M | 0.06% | −365−0.7% | Reduced |
| FDx Advisors, Inc. | 54,832 | $5.48M | 0.19% | +10,927+24.9% | Added |
| Strategic Blueprint, LLC | 54,771 | $5.48M | 0.64% | −1,123−2.0% | Reduced |
| Union Heritage Capital, LLC | 54,000 | $5.40M | 3.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 53,889 | $5.39M | 0.26% | +53,889 | New |
| HGK Asset Management Inc | 53,600 | $5.36M | 1.69% | −4,997−8.5% | Reduced |
| Beacon Pointe Advisors, LLC | 53,286 | $5.33M | 0.07% | +33,776+173.1% | Added |
| Flputnam Investment Management Co | 52,483 | $5.25M | 0.17% | −2,214−4.0% | Reduced |
| Harvey Capital Management Inc | 52,445 | $5.24M | 1.62% | +52,445 | New |
| Argyle Capital Management Inc. | 52,361 | $5.24M | 1.70% | −2,232−4.1% | Reduced |
| Independent Advisor Alliance | 52,361 | $5.24M | 0.25% | +7,037+15.5% | Added |
| Great Lakes Advisors, LLC | 52,132 | $5.21M | 0.09% | −28,903−35.7% | Reduced |
| PKO Investment Management Joint-Stock Co | 52,000 | $5.20M | 0.63% | +52,000 | New |
| Stonebridge Capital Advisors LLC | 51,560 | $5.16M | 0.56% | −2,108−3.9% | Reduced |
| Peapack Gladstone Financial Corp | 51,413 | $5.14M | 0.10% | −2,482−4.6% | Reduced |
| Parsons Capital Management Inc | 51,204 | $5.12M | 0.39% | +1,143+2.3% | Added |
| Cohen & Steers, Inc. | 50,830 | $5.08M | 0.01% | +50,830 | New |
| GWM Advisors LLC | 50,558 | $5.06M | 0.09% | +18,921+59.8% | Added |
| Intrust Bank NA | 50,438 | $5.04M | 0.64% | +5,574+12.4% | Added |
| Argent Trust Co | 50,416 | $5.04M | 0.31% | −1,128−2.2% | Reduced |
| Principle Wealth Partners LLC | 50,211 | $5.02M | 0.53% | +150+0.3% | Added |
| Johnson Investment Counsel Inc | 49,911 | $5.01M | 0.06% | +740+1.5% | Added |
| AXA S.A. | 49,872 | $4.99M | 0.01% | −506,462−91.0% | Reduced |
| Winton Group Ltd | 49,837 | $4.98M | 0.26% | +20,670+70.9% | Added |
| GAM Holding AG | 49,613 | $4.96M | 0.25% | +49,613 | New |
| First Nebraska Trust Co | 49,579 | $4.96M | 0.59% | −502−1.0% | Reduced |
| German American Bancorp, Inc. | 49,494 | $4.95M | 0.72% | +562+1.1% | Added |
| Davenport & Co LLC | 49,493 | $4.95M | 0.03% | +592+1.2% | Added |
| Horizon Investments, LLC | 49,392 | $4.92M | 0.14% | +22,434+83.2% | Added |
| Sandy Spring Bank | 49,135 | $4.91M | 0.25% | −272−0.6% | Reduced |
| Cornerstone Wealth Group, LLC | 49,032 | $4.90M | 0.90% | −15,641−24.2% | Reduced |
| Hendley & Co Inc | 48,681 | $4.87M | 1.66% | −200−0.4% | Reduced |
| Marketfield Asset Management LLC | 48,640 | $4.86M | 3.74% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 48,365 | $4.84M | 0.38% | −344−0.7% | Reduced |
| Quilter Plc | 48,337 | $4.83M | 0.13% | −728−1.5% | Reduced |
| Cairn Investment Group, Inc. | 43,596 | $4.78M | 3.04% | −400−0.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 65,696 | $4.74M | 0.26% | 00.0% | Unchanged |