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 |
|---|---|---|---|---|---|
| Gordian Capital Singapore Pte Ltd | 17,500 | $1.57M | 2.13% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 17,375 | $1.57M | 0.03% | +23+0.1% | Added |
| Bartlett & Co. LLC | 17,375 | $1.57M | 0.03% | +23+0.1% | Added |
| Twinbeech Capital LP | 17,536 | $1.57M | 0.07% | +17,536 | New |
| Pathstone Family Office, LLC | 17,644 | $1.58M | 0.03% | +10,977+164.6% | Added |
| McDonald Partners LLC | 17,681 | $1.59M | 0.41% | −879−4.7% | Reduced |
| Strategic Wealth Advisors Group, LLC | 17,796 | $1.59M | 0.07% | +248+1.4% | Added |
| Guardian Wealth Management, Inc. | 17,696 | $1.59M | 1.71% | +1,321+8.1% | Added |
| Greenline Partners, LLC | 17,743 | $1.59M | 0.34% | −2,206−11.1% | Reduced |
| Rossmore Private Capital | 17,837 | $1.60M | 0.28% | +825+4.8% | Added |
| Investment Management of Virginia LLC | 17,848 | $1.60M | 0.33% | −325−1.8% | Reduced |
| Retirement Group, LLC | 17,890 | $1.61M | 0.67% | +2,900+19.3% | Added |
| Signaturefd, LLC | 17,970 | $1.61M | 0.05% | +421+2.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $1.62M | 0.65% | 00.0% | Unchanged |
| SG3 Management, LLC | 18,000 | $1.62M | 3.04% | +18,000 | New |
| We Are One Seven, LLC | 18,045 | $1.62M | 0.22% | −688−3.7% | Reduced |
| Sowell Financial Services LLC | 17,973 | $1.63M | 0.15% | +17,973 | New |
| Integrated Advisors Network LLC | 18,130 | $1.63M | 0.11% | +719+4.1% | Added |
| New Potomac Partners, LLC | 18,140 | $1.63M | 1.31% | +75+0.4% | Added |
| Cascade Investment Advisors, Inc. | 18,146 | $1.63M | 1.28% | −4,579−20.1% | Reduced |
| Whittier Trust Co | 18,183 | $1.63M | 0.03% | +208+1.2% | Added |
| Pavion Blue Capital, LLC | 18,272 | $1.64M | 1.11% | −205−1.1% | Reduced |
| Regal Investment Advisors LLC | 18,441 | $1.66M | 0.17% | −16−0.1% | Reduced |
| City Holding Co | 18,467 | $1.66M | 0.31% | +314+1.7% | Added |
| Annandale Capital, LLC | 18,579 | $1.67M | 0.66% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 18,595 | $1.67M | 0.07% | +276+1.5% | Added |
| Mraz, Amerine & Associates, Inc. | 18,627 | $1.67M | 0.43% | +10.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $1.68M | 0.02% | 00.0% | Unchanged |
| Payden & Rygel | 18,800 | $1.69M | 0.10% | 00.0% | Unchanged |
| Intrua Financial, LLC | 18,825 | $1.69M | 0.36% | −71−0.4% | Reduced |
| Dynamic Advisor Solutions LLC | 19,003 | $1.71M | 0.13% | −440−2.3% | Reduced |
| Jeppson Wealth Management, LLC | 19,029 | $1.71M | 0.73% | −711−3.6% | Reduced |
| DCM Advisors, LLC | 19,038 | $1.71M | 0.74% | −1,853−8.9% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 19,066 | $1.71M | 0.52% | +410+2.2% | Added |
| Siemens Fonds Invest GmbH | 19,114 | $1.72M | 0.18% | −604−3.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 19,206 | $1.73M | 0.06% | −640−3.2% | Reduced |
| Metis Global Partners, LLC | 19,243 | $1.73M | 0.28% | −1,847−8.8% | Reduced |
| Ritholtz Wealth Management | 19,273 | $1.73M | 0.11% | −137−0.7% | Reduced |
| Pendal Group Limited | 19,517 | $1.75M | 0.02% | −20,472−51.2% | Reduced |
| Laurel Wealth Advisors, Inc. | 19,613 | $1.76M | 0.18% | −3,138−13.8% | Reduced |
| Foster Group, Inc. | 19,616 | $1.76M | 0.13% | +150+0.8% | Added |
| Edge Capital Group, LLC | 19,629 | $1.76M | 0.17% | +135+0.7% | Added |
| New Century Advisors, LLC | 19,760 | $1.77M | 2.01% | 00.0% | Unchanged |
| Leisure Capital Management | 19,819 | $1.78M | 0.92% | −499−2.5% | Reduced |
| IFP Advisors, Inc | 34,819 | $1.80M | 0.06% | −25,460−42.2% | Reduced |
| Mill Capital Management, LLC | 20,124 | $1.81M | 0.20% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 20,290 | $1.82M | 0.08% | −1,855−8.4% | Reduced |
| Corient Capital Partners, LLC | 20,267 | $1.82M | 0.14% | +2,945+17.0% | Added |
| Peterson Wealth Services | 20,276 | $1.82M | 1.31% | +14,761+267.7% | Added |
| LSV Asset Management | 20,300 | $1.82M | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 20,377 | $1.83M | 0.06% | +1,008+5.2% | Added |
| Ergoteles LLC | 20,388 | $1.83M | 0.05% | +14,521+247.5% | Added |
| Arden Trust Co | 20,412 | $1.83M | 0.42% | −520−2.5% | Reduced |
| Altium Wealth Management LLC | 20,432 | $1.83M | 0.13% | +1,696+9.1% | Added |
| Ascent Group, LLC | 18,888 | $1.84M | 0.22% | −1,530−7.5% | Reduced |
| Capital Asset Advisory Services LLC | 20,433 | $1.85M | 0.20% | +220+1.1% | Added |
| SPC Financial, Inc. | 20,605 | $1.85M | 0.23% | −266−1.3% | Reduced |
| Citizens Business Bank | 20,629 | $1.85M | 0.26% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 20,556 | $1.86M | 0.16% | 00.0% | Unchanged |
| Veriti Management LLC | 20,888 | $1.88M | 0.26% | +1,381+7.1% | Added |
| Sunbelt Securities, Inc. | 20,952 | $1.88M | 0.40% | −400−1.9% | Reduced |
| EagleClaw Capital Managment, LLC | 21,007 | $1.89M | 0.51% | +345+1.7% | Added |
| Sigma Planning Corp | 21,011 | $1.89M | 0.07% | +692+3.4% | Added |
| Dynamic Technology Lab Private Ltd | 21,010 | $1.89M | 0.21% | +21,010 | New |
| ARGA Investment Management, LP | 21,018 | $1.89M | 0.10% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 21,062 | $1.89M | 0.71% | −14,830−41.3% | Reduced |
| Saturna Capital CORP | 21,100 | $1.90M | 0.04% | +16,100+322.0% | Added |
| Affinity Investment Advisors, LLC | 21,344 | $1.92M | 0.94% | +410+2.0% | Added |
| apricus wealth, LLC | 21,392 | $1.92M | 1.76% | −3,000−12.3% | Reduced |
| Alaska Permanent Fund Corp | 21,400 | $1.92M | 0.03% | +21,400 | New |
| Paloma Partners Management Co | 21,500 | $1.93M | 0.19% | +5,048+30.7% | Added |
| Dowling & Yahnke LLC | 21,536 | $1.93M | 0.09% | −187−0.9% | Reduced |
| Exeter Financial, LLC | 21,541 | $1.94M | 1.08% | −3,033−12.3% | Reduced |
| Basepoint Wealth LLC | 21,571 | $1.94M | 2.02% | +424+2.0% | Added |
| Ar Asset Management Inc | 21,700 | $1.95M | 0.55% | 00.0% | Unchanged |
| Sippican Capital Advisors | 21,815 | $1.96M | 1.94% | −602−2.7% | Reduced |
| Pinkerton Retirement Specialists, LLC | 21,909 | $1.97M | 0.60% | +21,909 | New |
| Hoylecohen, LLC | 21,931 | $1.97M | 0.21% | −25,152−53.4% | Reduced |
| Moody National Bank Trust Division | 22,019 | $1.98M | 0.21% | +9,493+75.8% | Added |
| Venture Visionary Partners LLC | 22,042 | $1.98M | 0.15% | +503+2.3% | Added |
| Wright Investors Service Inc | 22,196 | $1.99M | 0.57% | −20,553−48.1% | Reduced |
| BCM Advisors, LLC | 21,806 | $2.01M | 0.55% | +56+0.3% | Added |
| AlphaStar Capital Management, LLC | 22,421 | $2.01M | 0.19% | +2,932+15.0% | Added |
| Country Club Bank | 22,259 | $2.04M | 0.19% | +775+3.6% | Added |
| Hodges Capital Management Inc. | 22,683 | $2.04M | 0.21% | +2,484+12.3% | Added |
| Cypress Capital Group | 22,703 | $2.04M | 0.31% | −1,666−6.8% | Reduced |
| Gofen & Glossberg LLC | 22,820 | $2.05M | 0.05% | −19−0.1% | Reduced |
| Schechter Investment Advisors, LLC | 22,828 | $2.05M | 0.20% | −1,505−6.2% | Reduced |
| Wedbush Securities Inc | 22,834 | $2.05M | 0.11% | +207+0.9% | Added |
| Cowa, LLC | 22,916 | $2.06M | 1.19% | −835−3.5% | Reduced |
| Lido Advisors, LLC | 22,955 | $2.06M | 0.04% | +4,761+26.2% | Added |
| Heritage Wealth Management, LLC | 23,096 | $2.07M | 0.69% | +8,258+55.7% | Added |
| Scott & Selber, Inc. | 23,288 | $2.09M | 0.95% | +746+3.3% | Added |
| Green Square Capital Advisors LLC | 23,353 | $2.10M | 0.38% | +20,000+596.5% | Added |
| Terry L. Blaker | 23,407 | $2.10M | 0.21% | +64+0.3% | Added |
| Lionsbridge Wealth Management LLC | 23,433 | $2.10M | 2.43% | −1,764−7.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 23,450 | $2.11M | 0.03% | +13,918+146.0% | Added |
| Ancora Advisors, LLC | 23,468 | $2.11M | 0.06% | −2,199−8.6% | Reduced |
| ACG Wealth | 23,542 | $2.11M | 0.43% | +41+0.2% | Added |
| Financial Sense Advisors, Inc. | 23,555 | $2.12M | 0.78% | +23,555 | New |