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 |
|---|---|---|---|---|---|
| TBH Global Asset Management, LLC | 47,386 | $4.74M | 1.01% | −183−0.4% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $4.72M | 1.29% | 00.0% | Unchanged |
| Hoylecohen, LLC | 47,083 | $4.71M | 0.40% | −276−0.6% | Reduced |
| Atria Wealth Solutions, Inc. | 46,933 | $4.70M | 0.08% | +46,933 | New |
| MAI Capital Management | 46,615 | $4.66M | 0.08% | +18,950+68.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 46,568 | $4.66M | 0.17% | −4,993−9.7% | Reduced |
| Capital Advisors Inc | 45,767 | $4.58M | 0.13% | −270−0.6% | Reduced |
| Elm Ridge Management, LLC | 45,397 | $4.54M | 4.75% | −28,084−38.2% | Reduced |
| BTR Capital Management Inc | 45,339 | $4.53M | 0.56% | −4,530−9.1% | Reduced |
| BKD Wealth Advisors, LLC | 45,172 | $4.52M | 0.19% | +45+0.1% | Added |
| Rowland & Co Investment Counsel | 45,139 | $4.51M | 1.05% | −985−2.1% | Reduced |
| Baugh & Associates, LLC | 45,087 | $4.51M | 2.65% | −7,861−14.8% | Reduced |
| Canal Insurance CO | 45,000 | $4.50M | 1.24% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 44,955 | $4.50M | 0.71% | −416−0.9% | Reduced |
| Souders Financial Advisors | 44,737 | $4.47M | 1.29% | −799−1.8% | Reduced |
| Stevens Capital Management LP | 44,744 | $4.47M | 0.98% | +44,744 | New |
| Power Corp of Canada | 44,674 | $4.47M | 0.37% | +44,674 | New |
| American Trust Investment Advisors, LLC | 44,569 | $4.46M | 2.29% | −24,590−35.6% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 44,502 | $4.45M | 1.32% | −42,074−48.6% | Reduced |
| Rothschild Investment Corp | 44,466 | $4.45M | 0.35% | −158−0.4% | Reduced |
| New England Asset Management Inc | 44,471 | $4.45M | 0.07% | +1,900+4.5% | Added |
| Prio Wealth Limited Partnership | 44,348 | $4.43M | 0.15% | −5,000−10.1% | Reduced |
| Ayrshire Capital Management LLC | 44,345 | $4.43M | 2.61% | +44,345 | New |
| Grandfield & Dodd, LLC | 44,291 | $4.43M | 0.30% | −2,108−4.5% | Reduced |
| Disciplined Investments, LLC | 44,149 | $4.42M | 1.84% | +74+0.2% | Added |
| Synovus Financial Corp | 43,857 | $4.39M | 0.05% | −3,679−7.7% | Reduced |
| Kanawha Capital Management LLC | 43,933 | $4.39M | 0.39% | −1,165−2.6% | Reduced |
| Verdence Capital Advisors LLC | 43,643 | $4.36M | 0.49% | −2,914−6.3% | Reduced |
| Moors & Cabot, Inc. | 43,058 | $4.31M | 0.27% | −4,552−9.6% | Reduced |
| Duality Advisers, LP | 43,000 | $4.30M | 0.46% | +43,000 | New |
| Wright Investors Service Inc | 42,749 | $4.28M | 1.06% | +1,087+2.6% | Added |
| Griffin Asset Management, Inc. | 42,249 | $4.22M | 0.55% | +1,711+4.2% | Added |
| Welch & Forbes LLC | 42,159 | $4.22M | 0.07% | −2,816−6.3% | Reduced |
| Cetera Advisors LLC | 42,067 | $4.21M | 0.08% | +16,396+63.9% | Added |
| Community Bank of Raymore | 42,004 | $4.20M | 1.17% | 00.0% | Unchanged |
| 1st Source Bank | 41,941 | $4.19M | 0.26% | +912+2.2% | Added |
| Bessemer Securities LLC | 41,924 | $4.19M | 1.22% | 00.0% | Unchanged |
| Cadence Bank NA | 41,509 | $4.15M | 1.16% | +135+0.3% | Added |
| Naviter Wealth, LLC | 41,260 | $4.14M | 1.38% | −9,432−18.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,346 | $4.13M | 0.02% | +41,346 | New |
| SFMG, LLC | 41,186 | $4.12M | 0.41% | +3,912+10.5% | Added |
| Nikko Asset Management Americas, Inc. | 41,214 | $4.11M | 0.03% | −11,761−22.2% | Reduced |
| Advent Capital Management | 41,000 | $4.10M | 0.07% | −49,000−54.4% | Reduced |
| HCR Wealth Advisors | 40,842 | $4.08M | 0.67% | −4,079−9.1% | Reduced |
| Western Wealth Management, LLC | 40,800 | $4.08M | 0.20% | +24,132+144.8% | Added |
| TD Private Client Wealth LLC | 40,521 | $4.05M | 0.17% | −9,703−19.3% | Reduced |
| DT Investment Partners, LLC | 40,502 | $4.05M | 0.52% | −66,624−62.2% | Reduced |
| Americana Partners, LLC | 64,363 | $4.03M | 1.24% | +12,286+23.6% | Added |
| Advisor Partners LLC | 40,210 | $4.02M | 0.25% | +2,280+6.0% | Added |
| Pendal Group Limited | 39,989 | $4.00M | 0.03% | +32,569+438.9% | Added |
| Park Avenue Securities LLC | 39,756 | $3.98M | 0.07% | −5,931−13.0% | Reduced |
| Taika Capital, LP | 39,720 | $3.97M | 2.00% | +2,795+7.6% | Added |
| Ninepoint Partners LP | 39,516 | $3.95M | 0.95% | +39,516 | New |
| Frontier Wealth Management LLC | 39,491 | $3.95M | 0.05% | −836−2.1% | Reduced |
| Waldron Private Wealth LLC | 38,969 | $3.91M | 0.20% | +1,932+5.2% | Added |
| Wilen Investment Management Corp. | 39,116 | $3.89M | 2.93% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 38,776 | $3.88M | 0.15% | −40,171−50.9% | Reduced |
| Evoke Wealth, LLC | 38,626 | $3.87M | 0.13% | −12,229−24.0% | Reduced |
| Signet Investment Advisory Group, Inc. | 38,507 | $3.85M | 2.32% | −8,932−18.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 38,438 | $3.84M | 0.34% | +3,471+9.9% | Added |
| BCJ Capital Management, LLC | 38,319 | $3.83M | 0.33% | +38,319 | New |
| Federation des caisses Desjardins du Quebec | 38,087 | $3.81M | 0.04% | −5,672−13.0% | Reduced |
| Graypoint LLC | 37,970 | $3.80M | 0.38% | +2,128+5.9% | Added |
| Tokio Marine Asset Management Co Ltd | 37,922 | $3.79M | 0.30% | +1,089+3.0% | Added |
| Zweig-DiMenna Associates LLC | 37,400 | $3.74M | 0.57% | +13,900+59.1% | Added |
| American Portfolios Advisors | 37,317 | $3.73M | 0.13% | +2,387+6.8% | Added |
| Pearl River Capital, LLC | 37,251 | $3.73M | 1.02% | +13,207+54.9% | Added |
| Fulton Bank, N.A. | 37,171 | $3.72M | 0.17% | −2,427−6.1% | Reduced |
| Mitchell Capital Management Co | 37,087 | $3.71M | 0.83% | −11,273−23.3% | Reduced |
| Garrison Asset Management, LLC | 36,548 | $3.65M | 2.06% | −321−0.9% | Reduced |
| River Wealth Advisors LLC | 36,009 | $3.60M | 0.57% | +137+0.4% | Added |
| Phoenix Holdings Ltd. | 35,798 | $3.59M | 0.06% | +35,798 | New |
| Patton Fund Management, Inc. | 35,892 | $3.59M | 0.98% | −1,593−4.2% | Reduced |
| Dakota Wealth Management | 35,423 | $3.54M | 0.29% | +35,423 | New |
| Brookmont Capital Management | 35,396 | $3.54M | 2.13% | −454−1.3% | Reduced |
| Gladstone Institutional Advisory LLC | 35,370 | $3.54M | 0.24% | −21,688−38.0% | Reduced |
| First American Bank | 35,305 | $3.53M | 0.30% | +28,148+393.3% | Added |
| Sawyer & Company, Inc | 35,194 | $3.52M | 1.58% | −540−1.5% | Reduced |
| Orleans Capital Management Corp | 35,175 | $3.52M | 2.19% | +1,925+5.8% | Added |
| Lowell Blake & Associates Inc. | 35,089 | $3.51M | 1.32% | +1,255+3.7% | Added |
| Odey Asset Management Group Ltd | 35,000 | $3.50M | 1.06% | −34,500−49.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,439 | $3.49M | 0.05% | −34,024−49.7% | Reduced |
| CoreCommodity Management, LLC | 34,829 | $3.48M | 0.77% | +1,245+3.7% | Added |
| Neville Rodie & Shaw Inc | 34,459 | $3.47M | 0.26% | −50−0.1% | Reduced |
| Tweedy, Browne Co LLC | 34,340 | $3.43M | 0.11% | −191,543−84.8% | Reduced |
| Cohen Klingenstein LLC | 34,295 | $3.43M | 0.14% | −1,205−3.4% | Reduced |
| Clear Street Markets LLC | 34,033 | $3.40M | 1.02% | +3,695+12.2% | Added |
| Azimuth Capital Management LLC | 33,863 | $3.39M | 0.14% | −835−2.4% | Reduced |
| Eagle Rock Investment Company, LLC | 33,750 | $3.38M | 0.71% | −33,100−49.5% | Reduced |
| Fundamentun, LLC | 33,663 | $3.37M | 0.56% | −7,727−18.7% | Reduced |
| Northside Capital Management, LLC | 33,464 | $3.35M | 0.89% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 33,333 | $3.33M | 0.17% | −7,447−18.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 33,275 | $3.33M | 0.19% | −15,563−31.9% | Reduced |
| Walleye Capital LLC | 33,239 | $3.32M | 0.10% | +33,239 | New |
| Boenning & Scattergood, Inc. | 32,961 | $3.30M | 0.53% | +2,369+7.7% | Added |
| Wealth Alliance Advisory Group, LLC | 32,855 | $3.29M | 1.42% | −120−0.4% | Reduced |
| Boston Research & Management Inc | 32,633 | $3.26M | 0.95% | −506−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 32,409 | $3.24M | 0.01% | −609,585−95.0% | Reduced |
| National Asset Management, Inc. | 32,307 | $3.23M | 0.11% | −24,377−43.0% | Reduced |
| Peregrine Asset Advisers, Inc. | 32,263 | $3.23M | 1.65% | +32,263 | New |