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 |
|---|---|---|---|---|---|
| Country Club Bank | 21,484 | $2.17M | 0.19% | +21,484 | New |
| Ar Asset Management Inc | 21,700 | $2.17M | 0.55% | 00.0% | Unchanged |
| Meritage Portfolio Management | 21,590 | $2.16M | 0.13% | −52,218−70.7% | Reduced |
| Sunbelt Securities, Inc. | 21,352 | $2.16M | 0.40% | −306−1.4% | Reduced |
| Eudaimonia Partners, LLC | 21,553 | $2.15M | 0.37% | +21,553 | New |
| Venture Visionary Partners LLC | 21,539 | $2.15M | 0.14% | −203−0.9% | Reduced |
| Virtu Financial LLC | 21,483 | $2.15M | 0.16% | +21,483 | New |
| Allworth Financial LP | 21,440 | $2.14M | 0.03% | −634−2.9% | Reduced |
| Carret Asset Management, LLC | 21,213 | $2.12M | 0.24% | +320+1.5% | Added |
| Basepoint Wealth LLC | 21,147 | $2.11M | 1.95% | −917−4.2% | Reduced |
| Metis Global Partners, LLC | 21,090 | $2.11M | 0.25% | +9,579+83.2% | Added |
| IBM Retirement Fund | 21,019 | $2.10M | 0.30% | −1,447−6.4% | Reduced |
| ARGA Investment Management, LP | 21,018 | $2.10M | 0.12% | 00.0% | Unchanged |
| Arden Trust Co | 20,932 | $2.09M | 0.41% | −1,823−8.0% | Reduced |
| Affinity Investment Advisors, LLC | 20,934 | $2.09M | 0.86% | +11,190+114.8% | Added |
| DCM Advisors, LLC | 20,891 | $2.09M | 0.74% | +1,394+7.1% | Added |
| SPC Financial, Inc. | 20,871 | $2.09M | 0.24% | +20,871 | New |
| EagleClaw Capital Managment, LLC | 20,662 | $2.07M | 0.47% | +1,075+5.5% | Added |
| Citizens Business Bank | 20,629 | $2.06M | 0.25% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 20,556 | $2.06M | 0.15% | −500−2.4% | Reduced |
| Ascent Group, LLC | 20,418 | $2.04M | 0.24% | −18,005−46.9% | Reduced |
| Leisure Capital Management | 20,318 | $2.03M | 1.03% | −169−0.8% | Reduced |
| Sigma Planning Corp | 20,319 | $2.03M | 0.06% | +2,290+12.7% | Added |
| LSV Asset Management | 20,300 | $2.03M | 0.00% | −400−1.9% | Reduced |
| Capital Asset Advisory Services LLC | 20,213 | $2.03M | 0.22% | +383+1.9% | Added |
| Hodges Capital Management Inc. | 20,199 | $2.02M | 0.16% | −5,352−20.9% | Reduced |
| Mill Capital Management, LLC | 20,124 | $2.01M | 0.19% | −100−0.5% | Reduced |
| HB Wealth Management, LLC | 20,062 | $2.01M | 0.04% | +2,086+11.6% | Added |
| Greenline Partners, LLC | 19,949 | $2.00M | 0.37% | −9,338−31.9% | Reduced |
| BCM Advisors, LLC | 21,750 | $1.99M | 0.53% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 19,846 | $1.99M | 0.06% | −860−4.2% | Reduced |
| New Century Advisors, LLC | 19,760 | $1.98M | 1.67% | −13,710−41.0% | Reduced |
| Jeppson Wealth Management, LLC | 19,740 | $1.97M | 0.92% | −1,370−6.5% | Reduced |
| Siemens Fonds Invest GmbH | 19,718 | $1.97M | 0.16% | −28−0.1% | Reduced |
| CWM, LLC | 19,648 | $1.97M | 0.01% | +5,639+40.3% | Added |
| Geneva Partners, LLC | 19,546 | $1.96M | 1.21% | +2,314+13.4% | Added |
| Veriti Management LLC | 19,507 | $1.95M | 0.24% | −111−0.6% | Reduced |
| Wolverine Trading, LLC | 19,289 | $1.95M | 0.06% | −32,078−62.4% | Reduced |
| AlphaStar Capital Management, LLC | 19,489 | $1.95M | 0.16% | +1,404+7.8% | Added |
| Edge Capital Group, LLC | 19,494 | $1.95M | 0.13% | −744−3.7% | Reduced |
| Foster Group, Inc. | 19,466 | $1.95M | 0.16% | +150+0.8% | Added |
| Dynamic Advisor Solutions LLC | 19,443 | $1.94M | 0.14% | +3,524+22.1% | Added |
| Ritholtz Wealth Management | 19,410 | $1.94M | 0.13% | −3,254−14.4% | Reduced |
| Claybrook Capital, LLC | 19,400 | $1.94M | 0.96% | −18,342−48.6% | Reduced |
| Credit Agricole S A | 19,386 | $1.94M | 0.06% | +976+5.3% | Added |
| Ieq Capital, LLC | 19,369 | $1.94M | 0.05% | +3,796+24.4% | Added |
| WBI Investments | 19,351 | $1.94M | 0.31% | −47,639−71.1% | Reduced |
| CMT Capital Markets Trading GmbH | 19,161 | $1.92M | 0.86% | +11,090+137.4% | Added |
| Intrua Financial, LLC | 18,896 | $1.89M | 0.34% | −4,981−20.9% | Reduced |
| Qtron Investments LLC | 18,858 | $1.89M | 0.42% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 18,838 | $1.88M | 0.07% | −117−0.6% | Reduced |
| Echo Street Capital Management LLC | 18,838 | $1.88M | 0.01% | +5,309+39.2% | Added |
| Payden & Rygel | 18,800 | $1.88M | 0.09% | 00.0% | Unchanged |
| Lincoln National Corp | 18,761 | $1.88M | 0.04% | +3,013+19.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $1.88M | 0.02% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 18,736 | $1.87M | 0.12% | +2,620+16.3% | Added |
| We Are One Seven, LLC | 18,733 | $1.87M | 0.20% | −1,324−6.6% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 18,656 | $1.86M | 0.49% | −2,250−10.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 18,626 | $1.86M | 0.44% | −99−0.5% | Reduced |
| Annandale Capital, LLC | 18,579 | $1.86M | 0.73% | +10.0% | Added |
| McDonald Partners LLC | 18,560 | $1.86M | 0.40% | +18,560 | New |
| Pavion Blue Capital, LLC | 18,477 | $1.85M | 1.08% | +588+3.3% | Added |
| Two Sigma Securities, LLC | 18,457 | $1.85M | 0.26% | +18,457 | New |
| Regal Investment Advisors LLC | 18,457 | $1.84M | 0.17% | −931−4.8% | Reduced |
| Chartwell Investment Partners, LLC | 18,319 | $1.83M | 0.06% | +1,033+6.0% | Added |
| Lido Advisors, LLC | 18,194 | $1.82M | 0.03% | +1,499+9.0% | Added |
| Investment Management of Virginia LLC | 18,173 | $1.82M | 0.32% | −1,246−6.4% | Reduced |
| City Holding Co | 18,153 | $1.81M | 0.29% | −90−0.5% | Reduced |
| Energy Opportunities Capital Management, LLC | 18,096 | $1.81M | 4.31% | +4,494+33.0% | Added |
| New Potomac Partners, LLC | 18,065 | $1.81M | 1.27% | −258−1.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $1.80M | 0.59% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 17,991 | $1.80M | 1.14% | −3,966−18.1% | Reduced |
| Whittier Trust Co | 17,975 | $1.80M | 0.03% | +334+1.9% | Added |
| Laird Norton Trust Company, LLC | 17,948 | $1.79M | 0.16% | −271−1.5% | Reduced |
| Mather Group, LLC. | 17,928 | $1.79M | 0.04% | −10,689−37.4% | Reduced |
| Islay Capital Management, LLC | 17,893 | $1.79M | 1.49% | −1,750−8.9% | Reduced |
| Cubic Asset Management, LLC | 17,809 | $1.78M | 0.41% | −25−0.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 17,548 | $1.76M | 0.07% | +2,129+13.8% | Added |
| Signaturefd, LLC | 17,549 | $1.75M | 0.05% | +3,092+21.4% | Added |
| Integrated Advisors Network LLC | 17,411 | $1.74M | 0.10% | +5,393+44.9% | Added |
| Bartlett & Co. Wealth Management LLC | 17,352 | $1.74M | 0.03% | −33−0.2% | Reduced |
| Bartlett & Co. LLC | 17,352 | $1.74M | 0.03% | −33−0.2% | Reduced |
| Corient Capital Partners, LLC | 17,322 | $1.73M | 0.11% | +2,513+17.0% | Added |
| Little House Capital LLC | 17,247 | $1.73M | 0.88% | −3,099−15.2% | Reduced |
| Asset Allocation & Management Company, LLC | 17,196 | $1.72M | 0.62% | 00.0% | Unchanged |
| Rossmore Private Capital | 17,012 | $1.70M | 0.26% | +14+0.1% | Added |
| Game Creek Capital, LP | 17,000 | $1.70M | 0.89% | −20,750−55.0% | Reduced |
| Forum Financial Management, LP | 16,998 | $1.70M | 0.08% | +882+5.5% | Added |
| Ingalls & Snyder LLC | 16,968 | $1.70M | 0.08% | −958−5.3% | Reduced |
| Loomis Sayles & Co L P | 16,898 | $1.69M | 0.00% | −8,210−32.7% | Reduced |
| Beacon Financial Group | 16,449 | $1.68M | 0.22% | −398−2.4% | Reduced |
| Prelude Capital Management, LLC | 16,749 | $1.68M | 0.08% | +16,749 | New |
| Fort Washington Investment Advisors Inc | 16,717 | $1.67M | 0.01% | 00.0% | Unchanged |
| Recurrent Investment Advisors LLC | 16,701 | $1.67M | 0.53% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16,463 | $1.66M | 0.07% | −832−4.8% | Reduced |
| Paloma Partners Management Co | 16,452 | $1.65M | 0.12% | −49,891−75.2% | Reduced |
| Guardian Wealth Management, Inc. | 16,375 | $1.64M | 1.63% | +1,027+6.7% | Added |
| Connectus Wealth, LLC | 22,617 | $1.64M | 0.05% | −26,599−54.0% | Reduced |
| Diversified Trust Co | 16,330 | $1.63M | 0.06% | +80+0.5% | Added |
| CFM Wealth Partners LLC | 16,167 | $1.62M | 0.39% | −837−4.9% | Reduced |