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, Q2 2022
Institutional positions in ConocoPhillips as of Jun 30, 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
- 1,995
- +47 vs. Q1 2022
- Shares held
- 1.03B
- −3.56M (−0.3%) vs. Q1 2022
- Total value
- $92.2B
- −$10.7B (−10.4%) vs. Q1 2022
- New holders
- 153
- 751 more added
- Sold out
- 106
- 778 more reduced
27 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 10,054 | $903.0K | 0.36% | +10,054 | New |
| Benjamin F. Edwards & Company, Inc. | 10,077 | $905.0K | 0.04% | +1,100+12.3% | Added |
| Icon Wealth Partners, LLC | 10,155 | $912.0K | 0.11% | −17−0.2% | Reduced |
| Csenge Advisory Group | 10,165 | $913.0K | 0.08% | −3,196−23.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 10,181 | $915.0K | 0.13% | +10,174+145,342.9% | Added |
| Harbour Investment Management LLC | 10,253 | $921.0K | 0.55% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 10,282 | $923.0K | 0.70% | 00.0% | Unchanged |
| Spirit of America Management Corp | 10,300 | $925.0K | 0.21% | 00.0% | Unchanged |
| Caas Capital Management LP | 10,300 | $925.0K | 0.13% | +10,300 | New |
| Thomasville National Bank | 10,331 | $928.0K | 0.10% | −439−4.1% | Reduced |
| Cambridge Trust Co | 10,415 | $935.0K | 0.04% | +280+2.8% | Added |
| Loveless Wealth Management LLC | 10,421 | $936.0K | 0.61% | +478+4.8% | Added |
| TrinityPoint Wealth, LLC | 10,452 | $939.0K | 0.21% | +7,019+204.5% | Added |
| Whittier Trust Co of Nevada Inc | 10,484 | $942.0K | 0.04% | −375−3.5% | Reduced |
| Patten Group, Inc. | 10,941 | $945.0K | 0.30% | +407+3.9% | Added |
| Apollon Wealth Management, LLC | 10,611 | $953.0K | 0.08% | −1,453−12.0% | Reduced |
| Precision Wealth Strategies, LLC | 11,503 | $956.0K | 0.75% | −143−1.2% | Reduced |
| Beck Capital Management, LLC | 10,647 | $956.0K | 0.43% | +115+1.1% | Added |
| Brookstone Capital Management | 11,074 | $957.0K | 0.02% | +753+7.3% | Added |
| Fiduciary Trust Co | 10,676 | $959.0K | 0.02% | −1,340−11.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 10,759 | $966.0K | 0.00% | −21,650−66.8% | Reduced |
| Palisade Capital Management LLC | 10,821 | $972.0K | 0.03% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 10,831 | $973.0K | 0.04% | −57−0.5% | Reduced |
| Regent Investment Management LLC | 10,847 | $974.0K | 0.27% | −50.0% | Reduced |
| Enhancing Capital LLC | 10,900 | $979.0K | 1.17% | 00.0% | Unchanged |
| Flossbach Von Storch AG | 10,927 | $981.0K | 0.00% | +3,596+49.1% | Added |
| Dumont & Blake Investment Advisors LLC | 10,934 | $982.0K | 0.32% | +10+0.1% | Added |
| CoreCap Advisors, LLC | 10,981 | $986.0K | 0.08% | +765+7.5% | Added |
| Rational Advisors LLC | 11,047 | $992.0K | 0.07% | −3,914−26.2% | Reduced |
| Radnor Capital Management, LLC | 11,041 | $992.0K | 0.27% | −500−4.3% | Reduced |
| Matthew Goff Investment Advisor, LLC | 11,049 | $992.0K | 0.27% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 11,681 | $994.0K | 0.25% | −531−4.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,093 | $996.0K | 0.00% | −1,186,733−99.1% | Reduced |
| Cornercap Investment Counsel Inc | 11,110 | $998.0K | 0.17% | +738+7.1% | Added |
| JB Capital LLC | 11,182 | $1.00M | 0.11% | +3,090+38.2% | Added |
| Sageworth Trust Co of South Dakota | 11,200 | $1.01M | 2.07% | +308+2.8% | Added |
| Mark Stevens | 11,221 | $1.01M | 0.13% | −1,363−10.8% | Reduced |
| Westbourne Investment Advisors, Inc. | 11,220 | $1.01M | 0.63% | +200+1.8% | Added |
| Seeyond | 11,224 | $1.01M | 0.11% | +3,697+49.1% | Added |
| KCM Investment Advisors LLC | 11,246 | $1.01M | 0.04% | −7,592−40.3% | Reduced |
| Abbrea Capital, LLC | 11,183 | $1.01M | 0.17% | +1,087+10.8% | Added |
| Clarius Group, LLC | 11,272 | $1.01M | 0.10% | +655+6.2% | Added |
| Gs Investments, Inc. | 10,700 | $1.01M | 0.58% | −82−0.8% | Reduced |
| GYL Financial Synergies, LLC | 11,302 | $1.01M | 0.28% | +1,025+10.0% | Added |
| Assenagon Asset Management S.A. | 11,340 | $1.02M | 0.00% | −2,664−19.0% | Reduced |
| Rosenberg Matthew Hamilton | 11,229 | $1.02M | 0.39% | +153+1.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 11,410 | $1.02M | 0.18% | −469−3.9% | Reduced |
| Intersect Capital LLC | 11,433 | $1.03M | 0.31% | −824−6.7% | Reduced |
| Laurel Wealth Advisors LLC | 11,450 | $1.03M | 0.25% | +150+1.3% | Added |
| Courier Capital LLC | 11,462 | $1.03M | 0.12% | −125−1.1% | Reduced |
| Byrne Asset Management LLC | 11,465 | $1.03M | 0.76% | −1,054−8.4% | Reduced |
| Greatmark Investment Partners, Inc. | 11,475 | $1.03M | 0.20% | −325−2.8% | Reduced |
| Bull Street Advisors, LLC | 11,480 | $1.03M | 0.55% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 11,575 | $1.04M | 0.08% | −2,493−17.7% | Reduced |
| Rockland Trust Co | 11,596 | $1.04M | 0.07% | −368−3.1% | Reduced |
| TrimTabs Asset Management, LLC | 11,613 | $1.04M | 0.64% | −474−3.9% | Reduced |
| Parcion Private Wealth LLC | 11,846 | $1.04M | 0.10% | +34+0.3% | Added |
| Baker Tilly Wealth Management, LLC | 11,621 | $1.04M | 0.14% | +1,967+20.4% | Added |
| Paradigm Financial Partners, LLC | 12,135 | $1.05M | 0.31% | −4,180−25.6% | Reduced |
| Caldwell Trust Co | 11,734 | $1.05M | 0.15% | +290+2.5% | Added |
| Orion Portfolio Solutions, LLC | 11,742 | $1.05M | 0.04% | −2,074−15.0% | Reduced |
| Aprio Wealth Management, LLC | 11,790 | $1.06M | 0.42% | +11,790 | New |
| Claybrook Capital, LLC | 11,800 | $1.06M | 0.63% | −7,600−39.2% | Reduced |
| Mairs & Power Inc | 11,829 | $1.06M | 0.01% | −644−5.2% | Reduced |
| Hoey Investments, Inc | 11,837 | $1.06M | 0.48% | +966+8.9% | Added |
| Wunderlich Capital Managemnt | 11,894 | $1.07M | 0.62% | +111+0.9% | Added |
| CX Institutional | 11,902 | $1.07M | 0.08% | +1,762+17.4% | Added |
| Brown Brothers Harriman & Co | 11,906 | $1.07M | 0.01% | −2,157−15.3% | Reduced |
| Northeast Financial Consultants Inc | 11,939 | $1.07M | 0.07% | −130−1.1% | Reduced |
| Harbor Investment Advisory, LLC | 11,932 | $1.07M | 0.17% | +4,732+65.7% | Added |
| Coldstream Capital Management Inc | 11,957 | $1.07M | 0.04% | +1,647+16.0% | Added |
| Stillwater Investment Management, LLC | 11,972 | $1.07M | 0.32% | +71+0.6% | Added |
| Golden Green, Inc. | 11,974 | $1.07M | 1.13% | +442+3.8% | Added |
| Drive Wealth Management, LLC | 11,890 | $1.08M | 0.98% | −374−3.0% | Reduced |
| Vontobel Holding Ltd. | 11,765 | $1.08M | 0.01% | +4,481+61.5% | Added |
| Tocqueville Asset Management L.P. | 11,989 | $1.08M | 0.02% | +770+6.9% | Added |
| Strategy Asset Managers LLC | 12,004 | $1.08M | 0.33% | −531−4.2% | Reduced |
| Becker Capital Management Inc | 12,068 | $1.08M | 0.05% | −150−1.2% | Reduced |
| Ignite Planners, LLC | 12,681 | $1.09M | 0.90% | +184+1.5% | Added |
| Financial Advisory Service, Inc. | 12,248 | $1.10M | 0.12% | +364+3.1% | Added |
| Equitable Holdings, Inc. | 12,251 | $1.10M | 0.02% | +2,673+27.9% | Added |
| North Star Investment Management Corp. | 12,313 | $1.11M | 0.10% | 00.0% | Unchanged |
| Little House Capital LLC | 12,350 | $1.11M | 0.60% | −4,897−28.4% | Reduced |
| Donoghue Forlines LLC | 12,427 | $1.12M | 0.29% | −3,509−22.0% | Reduced |
| Sequoia Financial Advisors, LLC | 12,458 | $1.12M | 0.03% | +1,003+8.8% | Added |
| Pinnacle Financial Partners Inc | 12,486 | $1.12M | 0.04% | +545+4.6% | Added |
| Total Clarity Wealth Management, Inc. | 12,488 | $1.12M | 0.58% | +965+8.4% | Added |
| Legacy Wealth Asset Management, LLC | 12,605 | $1.13M | 0.46% | −3,226−20.4% | Reduced |
| Pitcairn Co | 12,611 | $1.13M | 0.12% | −682−5.1% | Reduced |
| SeaCrest Wealth Management, LLC | 12,620 | $1.13M | 0.14% | +743+6.3% | Added |
| Palisade Asset Management, LLC | 12,628 | $1.13M | 0.15% | 00.0% | Unchanged |
| Wealth Alliance | 12,650 | $1.14M | 0.22% | +1,542+13.9% | Added |
| Evergreen Capital Management LLC | 12,606 | $1.14M | 0.06% | −2,435−16.2% | Reduced |
| Guyasuta Investment Advisors Inc | 12,749 | $1.15M | 0.09% | +1,800+16.4% | Added |
| Bank of New Hampshire | 12,784 | $1.15M | 0.33% | −420−3.2% | Reduced |
| Columbia Trust Co 01012016 | 12,840 | $1.15M | 0.62% | −503−3.8% | Reduced |
| Home Federal Bank of Tennessee | 12,852 | $1.15M | 0.45% | −50−0.4% | Reduced |
| Grove Bank & Trust | 12,918 | $1.16M | 0.28% | −43−0.3% | Reduced |
| TCG Advisory Services, LLC | 12,926 | $1.16M | 0.36% | +10,802+508.6% | Added |
| Avidian Wealth Solutions, LLC | 12,959 | $1.16M | 0.08% | +2,187+20.3% | Added |