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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.

Q2 2022 vs. Q1 2022

How the institutions holding ConocoPhillips changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of COP: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1,975271,995+47
Shares1.04B6.62M1.03B−3.56M (−0.3%)
Value$103.5B$661.5M$92.2B−$10.7B (−10.4%)

27 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (153)

Institutions that held ConocoPhillips at the end of Q2 2022 but not at the end of Q1 2022.

Showing the largest 100 of 153 by value.

Institutions new to COP in Q2 2022
InstitutionSharesValue% of portfolio
PointState Capital LP1,224,923$110.0M4.12%
Zurich Insurance Group Ltd526,493$47.3M0.70%
Cantor Fitzgerald, L. P.333,886$30.0M0.59%
New York Life Investment Management LLC188,957$17.0M0.20%
Marshall Wace, LLP168,407$15.1M0.03%
Engine No. 1 LLC140,600$12.6M5.57%
Advisors Asset Management, Inc.135,493$12.2M0.22%
Suvretta Capital Management, LLC110,798$9.95M0.38%
Waratah Capital Advisors Ltd.110,000$9.87M0.52%
Trexquant Investment LP90,587$8.14M0.36%
Quadrature Capital Ltd85,634$7.69M0.32%
Simplex Trading, LLC85,458$7.67M0.25%
Y-Intercept (Hong Kong) Ltd78,457$7.05M0.93%
Intech Investment Management LLC78,037$7.01M0.04%
Carlson Capital L P61,000$5.48M0.38%
Covalis Capital LLP53,533$4.81M0.97%
Cornerstone Advisors, LLC48,300$4.34M0.23%
United Services Automobile Association47,678$4.28M0.11%
First American Trust, FSB47,066$4.23M0.67%
Capital Fund Management S.A.34,587$3.11M0.08%
Azimuth Capital Investment Management LLC33,093$2.97M0.15%
Aquatic Capital Management LLC28,700$2.58M0.84%
LRT Capital Management, LLC28,460$2.56M1.93%
Teza Capital Management LLC28,125$2.53M0.97%
F/M Investments LLC36,610$2.23M2.09%
Financial Sense Advisors, Inc.23,555$2.12M0.78%
Pinkerton Retirement Specialists, LLC21,909$1.97M0.60%
Alaska Permanent Fund Corp21,400$1.92M0.03%
Dynamic Technology Lab Private Ltd21,010$1.89M0.21%
Sowell Financial Services LLC17,973$1.63M0.15%
SG3 Management, LLC18,000$1.62M3.04%
Twinbeech Capital LP17,536$1.57M0.07%
Baker Avenue Asset Management, LP16,909$1.52M0.10%
Capstone Investment Advisors, LLC16,628$1.49M0.03%
UBS Oconnor LLC16,200$1.46M0.02%
Lineweaver Wealth Advisors, LLC14,643$1.31M0.43%
HighPoint Advisor Group LLC15,584$1.30M0.14%
Freedom Day Solutions, LLC14,424$1.29M0.65%
Curated Wealth Partners LLC13,343$1.20M0.35%
Estate Counselors, LLC13,203$1.19M0.18%
Genesee Capital Advisors, LLC13,134$1.18M0.82%
Aprio Wealth Management, LLC11,790$1.06M0.42%
Caas Capital Management LP10,300$925.0K0.13%
Seven Eight Capital, LP10,054$903.0K0.36%
D. E. Shaw & Co., Inc.9,600$862.0K0.00%
Harbour Investments, Inc.9,110$818.0K0.06%
UBP Investment Advisors SA8,907$800.0K0.32%
Mount Lucas Management LP8,784$789.0K0.26%
Gsa Capital Partners LLP8,579$770.0K0.12%
Point72 Europe (London) LLP8,400$754.0K0.24%
Tanager Wealth Management LLP8,292$751.0K0.62%
Advisor Resource Council8,120$730.0K0.07%
Montchanin Asset Management, LLC8,065$724.0K1.00%
Marion Wealth Management8,055$723.0K0.38%
Marathon Capital Management8,036$722.0K0.23%
Virtus ETF Advisers LLC7,627$685.0K0.25%
Merit Financial Group, LLC7,438$668.0K0.02%
Ronald Blue Trust, Inc.6,180$618.0K0.01%
Cary Street Partner Investment Advisory LLC6,656$598.0K0.05%
LMR Partners LLP6,593$592.0K0.01%
Moreno Evelyn V6,400$575.0K0.13%
Paradigm Asset Management Co LLC6,300$565.8K0.17%
Greenfield Savings Bank6,140$551.0K0.37%
Advocate Group LLC5,740$516.0K0.12%
Boothbay Fund Management, LLC5,720$514.0K0.02%
WCG Wealth Advisors LLC5,386$484.0K0.07%
Choate Investment Advisors5,017$451.0K0.03%
Farmer Steven Patrick4,827$434.0K0.01%
CastleArk Alternatives, LLC4,810$432.0K3.34%
WESPAC Advisors, LLC4,563$410.0K0.31%
55I, LLC4,561$410.0K0.01%
Psagot Value Holdings Ltd. / (Israel)4,500$404.0K0.09%
OneAscent Financial Services LLC4,462$403.0K0.18%
SCP Investment, LP4,480$402.0K0.37%
Alta Wealth Advisors LLC4,421$398.0K0.28%
Calamos Wealth Management LLC4,389$394.0K0.03%
Bank of Stockton4,325$388.0K0.15%
Quintet Private Bank (Europe) S.A.3,651$380.6K0.02%
Quantamental Technologies LLC4,151$373.0K0.17%
First Interstate Bank4,085$367.0K0.03%
Ern LLC4,000$359.0K0.40%
Windmill Hill Asset Management Ltd3,900$350.0K0.18%
Signet Financial Management, LLC3,695$332.0K0.06%
Scarborough Advisors, LLC3,702$332.0K0.11%
Jackson Square Capital, LLC3,522$316.0K0.13%
Waddell & Associates, LLC3,510$315.0K0.06%
Ballentine Partners, LLC3,473$312.0K0.01%
Wealthspire Advisors, LLC3,426$308.0K0.01%
Harvest Investment Services, LLC3,371$302.0K0.23%
Oxford Financial Group Ltd3,357$301.0K0.04%
Ziegler Capital Management, LLC3,250$292.0K0.01%
Vise Technologies, Inc.3,241$291.0K0.11%
Argent Advisors, Inc.3,187$286.0K0.16%
MONECO Advisors, LLC3,125$281.0K0.11%
Thoroughbred Financial Services, LLC3,101$278.0K0.05%
KerberRose Wealth Management, LLC3,066$275.0K0.22%
First National Advisers, LLC3,010$270.0K0.56%
Meridian Wealth Management, LLC2,999$269.0K0.02%
Wiley Bros.-Aintree Capital, LLC2,908$261.0K0.15%
Fortis Advisors, LLC2,775$249.0K0.17%

Sold out (106)

Institutions that held ConocoPhillips at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 106 by value.

Institutions that sold out of COP in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Castle Hook Partners LP648,818$64.9M
Nordea Investment Management AB401,579$40.7M
Main Street Research LLC217,871$21.8M
Mackay Shields LLC187,544$18.8M
NFJ Investment Group, LLC99,460$9.95M
Sepio Capital, LP56,428$5.64M
Clear Creek Financial Management, LLC44,955$4.50M
Duality Advisers, LP43,000$4.30M
Pearl River Capital, LLC37,251$3.73M
Odey Asset Management Group Ltd35,000$3.50M
Peregrine Asset Advisers, Inc.32,263$3.23M
Nomura Holdings Inc28,122$2.82M
Fiera Capital Corp25,085$2.51M
Regency Capital Management Inc.23,613$2.36M
IBM Retirement Fund21,019$2.10M
WBI Investments19,351$1.94M
Laird Norton Trust Company, LLC17,948$1.79M
Asset Allocation & Management Company, LLC17,196$1.72M
HighTower Trust Services, LTA13,541$1.35M
Core Wealth Advisors, Inc.12,509$1.25M
Palumbo Wealth Management LLC11,736$1.17M
Asia Research & Capital Management Ltd10,941$1.09M
Private Advisory Group LLC10,899$1.09M
Virtue Capital Management, LLC9,331$933.0K
Campbell & CO Investment Adviser LLC8,542$854.0K
Compton Capital Management Inc7,600$760.0K
Juncture Wealth Strategies, LLC7,217$722.0K
Tobam6,340$634.0K
Deuterium Capital Management, LLC5,099$510.0K
Oak Thistle LLC4,944$494.0K
BlueCrest Capital Management Ltd4,876$488.0K
Aaron Wealth Advisors46,000$460.0K
Latitude Advisors, LLC4,354$435.0K
AAFMAA Wealth Management & Trust LLC4,102$410.0K
Banco Santander, S.A.3,937$394.0K
Mendel Capital Management LLC3,545$355.0K
Driehaus Capital Management LLC3,317$332.0K
Alpha Paradigm Partners, LLC3,234$323.0K
Fox Run Management, L.L.C.3,146$315.0K
XML Financial, LLC3,129$313.0K
Relative Value Partners Group, LLC2,909$292.0K
Reynolds Investment Management, Inc.2,755$276.0K
Gyon Technologies Capital Management, LP2,688$269.0K
West Michigan Advisors, LLC2,573$257.0K
Axiom Investment Management LLC2,453$246.0K
Bill Few Associates, Inc.2,440$244.0K
Wayfinding Financial, LLC2,250$242.0K
MBL Wealth, LLC2,356$236.0K
NTB Financial Corp2,357$236.0K
Adviser Investments LLC2,312$231.0K
Pensionmark Financial Group, LLC2,285$229.0K
Comprehensive Financial Consultants Institutional, Inc.2,102$226.0K
Cornerstone Capital, Inc.2,215$222.0K
Brown Advisory Securities, LLC2,214$222.0K
Strategic Financial Services, Inc,2,218$222.0K
Magnolia Capital Advisors LLC2,221$222.0K
Charter Research & Investment Group, Inc.2,208$221.0K
Twin Focus Capital Partners, LLC2,196$220.0K
Sonora Investment Management Group, LLC2,194$220.0K
Donaldson Capital Management, LLC2,176$218.0K
Pure Financial Advisors, Inc.2,172$217.0K
Parisi Gray Wealth Management2,170$217.0K
Sompo Asset Management Co., Ltd.2,160$216.0K
GenWealth Group, Inc.2,152$215.0K
IFG Advisory, LLC2,150$215.0K
WMG Financial Advisors, LLC2,118$214.0K
Holistic Financial Partners2,115$212.0K
Signature Wealth Management Partners, LLC2,117$212.0K
Fort Sheridan Advisors LLC2,107$211.0K
Inlet Private Wealth, LLC2,106$211.0K
Lehman & Derafelo Financial Resources LLC2,077$208.0K
Bluestein R H & Co2,070$207.0K
LCNB Corp2,057$206.0K
Cornerstone Advisory, LLC2,059$206.0K
Liberty Wealth Management LLC2,061$206.0K
Hourglass Capital, LLC2,050$205.0K
Diversified Investment Strategies, LLC2,041$204.0K
Briaud Financial Planning, Inc2,049$204.0K
Summit Wealth Group, LLC2,039$204.0K
First Citizens Financial Corp2,019$202.0K
Nicolet Bankshares Inc2,014$201.0K
Pettyjohn, Wood & White, Inc2,003$200.0K
Whalerock Point Partners, LLC2,000$200.0K
Gemmer Asset Management LLC1,927$192.0K
CenterStar Asset Management, LLC–$169.0K
TCWP LLC1,454$145.0K
Shepherd Kaplan Krochuk, LLC1,389$139.0K
Freedman Financial Associates, Inc.1,350$136.0K
Herold Advisors, Inc.1,224$122.5K
Capital Advisory Group Advisory Services, LLC1,000$100.0K
Dravo Bay LLC666$66.6K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna578$57.8K
Lloyd Advisory Services, LLC.488$49.0K
Tarbox Family Office, Inc.461$46.0K
Fortitude Advisory Group L.L.C.442$44.0K
Carroll Investors, Inc400$40.0K
James Investment Research Inc286$29.0K
Goodwin Investment Advisory247$25.0K
Paladin Advisory Group, LLC225$22.0K
SWS Partners214$21.0K

Not filed for Q2 2022 yet (27)

Institutions that held ConocoPhillips at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.