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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.

Institutional holdersQ1 2022: 1,975 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,477 institutions
Value heldQ1 2022: $103.5B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2021.

Institutions holding COP in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Epoch Investment Partners, Inc.16,164$1.62M0.01%+16,164New
Hoertkorn Richard Charles16,084$1.61M0.71%00.0%Unchanged
Royal Fund Management, LLC16,083$1.61M0.24%+314+2.0%Added
Gifford Fong Associates16,000$1.60M0.29%00.0%Unchanged
Donoghue Forlines LLC15,936$1.59M0.35%+5,086+46.9%Added
Kingsview Wealth Management, LLC15,934$1.59M0.07%−16,503−50.9%Reduced
Paradigm Financial Partners, LLC16,315$1.59M0.35%−7,703−32.1%Reduced
First National Bank & Trust Co of Newtown15,895$1.59M0.32%−484−3.0%Reduced
Legacy Wealth Asset Management, LLC15,831$1.58M0.56%−876−5.2%Reduced
PEAK6 Investments LLC15,778$1.58M0.05%+2,113+15.5%Added
Easterly Investment Partners LLC15,766$1.58M0.12%−11,482−42.1%Reduced
Buckingham Strategic Wealth, LLC15,773$1.58M0.03%+1,915+13.8%Added
Tiedemann Advisors, LLC15,718$1.57M0.08%+9+0.1%Added
AIA Group Ltd15,703$1.57M0.07%+6,074+63.1%Added
Cerity Partners LLC15,630$1.56M0.02%+6,082+63.7%Added
EP Wealth Advisors, LLC15,606$1.56M0.03%−249−1.6%Reduced
Wahed Invest LLC15,539$1.55M0.91%−102−0.7%Reduced
Gordian Capital Singapore Pte Ltd17,500$1.55M1.27%00.0%Unchanged
Shufro Rose & Co LLC15,500$1.55M0.12%−3,875−20.0%Reduced
BDO Wealth Advisors, LLC15,464$1.55M0.17%−183−1.2%Reduced
Tower Bridge Advisors15,396$1.54M0.10%−232−1.5%Reduced
Capital Investment Advisors, LLC15,370$1.54M0.05%+119+0.8%Added
Proequities, Inc.15,224$1.53M0.11%−7,483−33.0%Reduced
Hilltop Holdings Inc.15,259$1.53M0.17%−5,428−26.2%Reduced
Jacobi Capital Management LLC15,239$1.52M0.18%+816+5.7%Added
Valeo Financial Advisors, LLC15,215$1.52M0.08%+1,277+9.2%Added
Evergreen Capital Management LLC15,041$1.50M0.06%+863+6.1%Added
Retirement Group, LLC14,990$1.50M0.58%−2,727−15.4%Reduced
Rational Advisors LLC14,961$1.50M0.09%−14,327−48.9%Reduced
Jupiter Asset Management Ltd14,949$1.50M0.02%+9,502+174.4%Added
Triangle Securities Wealth Management14,931$1.49M0.50%−4,020−21.2%Reduced
Community Bank, N.A.14,915$1.49M0.18%−568−3.7%Reduced
Heritage Wealth Management, LLC14,838$1.48M0.40%+14,838New
ICA Group Wealth Management, LLC12,603$1.48M0.28%+12,603New
Fruth Investment Management14,737$1.47M0.41%−20−0.1%Reduced
Heck Capital Advisors, LLC14,493$1.45M0.26%−34−0.2%Reduced
Fernwood Investment Management, LLC14,411$1.44M0.51%−300−2.0%Reduced
Investors Asset Management of Georgia Inc14,388$1.44M0.73%−223−1.5%Reduced
Integrated Wealth Concepts LLC14,342$1.43M0.04%+30.0%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC14,309$1.43M0.12%−104−0.7%Reduced
Industrial Alliance Investment Management Inc.14,213$1.42M0.03%+3,469+32.3%Added
Cornerstone Wealth Management, LLC14,166$1.42M0.14%−1,141−7.5%Reduced
Bennicas & Associates, Inc.14,166$1.42M0.71%−12−0.1%Reduced
HBK Sorce Advisory LLC14,068$1.41M0.08%−711−4.8%Reduced
Brown Brothers Harriman & Co14,063$1.41M0.01%+2,465+21.3%Added
Heritage Trust Co14,015$1.40M0.20%−19,924−58.7%Reduced
Sentry Investment Management LLC13,996$1.40M0.45%−14,889−51.5%Reduced
Assenagon Asset Management S.A.14,004$1.40M0.00%−28−0.2%Reduced
Duff & Phelps Investment Management Co13,940$1.39M0.02%+850+6.5%Added
Transcend Wealth Collective, LLC13,911$1.39M0.12%+3,589+34.8%Added
Trust Co of Oklahoma13,903$1.39M0.53%00.0%Unchanged
Alaethes Wealth LLC13,867$1.39M0.88%+2,688+24.0%Added
Garner Asset Management Corp13,834$1.38M0.56%−11−0.1%Reduced
Orion Portfolio Solutions, LLC13,816$1.38M0.05%−4,220−23.4%Reduced
Montecito Bank & Trust13,761$1.38M0.26%−370−2.6%Reduced
Naples Global Advisors, LLC13,749$1.38M0.16%−1,292−8.6%Reduced
Accretive Wealth Partners, LLC13,680$1.37M0.86%+476+3.6%Added
Capital City Trust Co13,637$1.36M0.39%−117−0.9%Reduced
Linscomb & Williams, Inc.13,615$1.36M0.07%−3,228−19.2%Reduced
Evercore Wealth Management, LLC13,566$1.36M0.02%+3,965+41.3%Added
Belpointe Asset Management LLC13,556$1.36M0.08%+4,337+47.0%Added
HighTower Trust Services, LTA13,541$1.35M0.13%+40+0.3%Added
Columbia Trust Co 0101201613,343$1.35M0.63%−2,138−13.8%Reduced
Delta Financial Advisors LLC13,493$1.35M0.58%00.0%Unchanged
Redwood Investment Management, LLC13,482$1.35M0.20%−4,989−27.0%Reduced
XTX Topco Ltd13,472$1.35M0.59%+10,040+292.5%Added
Norway Savings Bank13,394$1.34M0.60%+2,871+27.3%Added
Csenge Advisory Group13,361$1.34M0.11%−2,830−17.5%Reduced
Pitcairn Co13,293$1.33M0.12%−13,288−50.0%Reduced
Beck Mack & Oliver LLC13,288$1.33M0.03%−5,809−30.4%Reduced
Pekin Hardy Strauss, Inc.13,236$1.32M0.18%+2,050+18.3%Added
B. Riley Wealth Management, Inc.13,224$1.32M0.10%+141+1.1%Added
Mechanics Bank Trust Department13,193$1.32M0.20%−300−2.2%Reduced
Bank of New Hampshire13,204$1.32M0.32%+75+0.6%Added
CoreFirst Bank & Trust13,195$1.32M0.90%−30−0.2%Reduced
Wetherby Asset Management Inc13,160$1.32M0.08%+619+4.9%Added
Keebeck Wealth Management, LLC13,048$1.31M0.22%+13,048New
Exane Derivatives13,059$1.31M0.37%−3,978−23.3%Reduced
BOK Financial Private Wealth, Inc.12,980$1.30M0.09%+2,306+21.6%Added
Grove Bank & Trust12,961$1.30M0.25%+20+0.2%Added
Home Federal Bank of Tennessee12,902$1.29M0.44%+295+2.3%Added
Savant Capital, LLC12,869$1.29M0.04%+199+1.6%Added
Mount Yale Investment Advisors, LLC12,852$1.28M0.14%−86−0.7%Reduced
Alps Advisors Inc12,835$1.28M0.01%+1,525+13.5%Added
Greenleaf Trust12,798$1.28M0.02%+1,187+10.2%Added
Centiva Capital, LP12,781$1.28M0.07%+12,781New
IMC-Chicago, LLC12,737$1.27M0.06%+12,737New
Palisade Asset Management, LLC12,628$1.26M0.14%+478+3.9%Added
Mark Stevens12,584$1.26M0.14%−449−3.4%Reduced
Strategy Asset Managers LLC12,535$1.25M0.27%+12,535New
Private Trust Co NA12,531$1.25M0.20%−1,603−11.3%Reduced
Moody National Bank Trust Division12,526$1.25M0.04%−1,757−12.3%Reduced
Byrne Asset Management LLC12,519$1.25M0.78%−112−0.9%Reduced
Core Wealth Advisors, Inc.12,509$1.25M0.70%−1,192−8.7%Reduced
Mairs & Power Inc12,473$1.25M0.01%−776−5.9%Reduced
Arrow Financial Corp12,369$1.24M0.15%−215−1.7%Reduced
Freestone Capital Holdings, LLC12,361$1.24M0.05%+307+2.5%Added
North Star Investment Management Corp.12,313$1.23M0.10%−120−1.0%Reduced
Drive Wealth Management, LLC12,264$1.23M1.04%−349−2.8%Reduced
TCW Group Inc12,269$1.23M0.01%−3,417−21.8%Reduced