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 |
|---|---|---|---|---|---|
| Haverford Trust Co | 23,594 | $2.12M | 0.03% | +343+1.5% | Added |
| IMC-Chicago, LLC | 23,596 | $2.12M | 0.20% | +10,859+85.3% | Added |
| AlphaCrest Capital Management LLC | 23,718 | $2.13M | 0.10% | +12,769+116.6% | Added |
| Karpas Strategies, LLC | 23,780 | $2.14M | 0.75% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 23,862 | $2.14M | 0.19% | −2,244−8.6% | Reduced |
| M. Kraus & Co | 23,874 | $2.14M | 0.83% | −100.0% | Reduced |
| Bank of Hawaii | 24,006 | $2.16M | 0.14% | −485−2.0% | Reduced |
| Mutual Advisors, LLC | 24,028 | $2.16M | 0.14% | +2,156+9.9% | Added |
| Prospera Financial Services Inc | 24,152 | $2.17M | 0.11% | −4,857−16.7% | Reduced |
| Financial Advocates Investment Management | 24,240 | $2.18M | 0.18% | −2,494−9.3% | Reduced |
| HNP Capital LLC | 24,257 | $2.18M | 0.60% | −415−1.7% | Reduced |
| Kingsview Wealth Management, LLC | 24,346 | $2.19M | 0.10% | +8,412+52.8% | Added |
| Wambolt & Associates, LLC | 24,399 | $2.19M | 0.88% | +1,266+5.5% | Added |
| Strengthening Families & Communities, LLC | 22,063 | $2.20M | 1.34% | +322+1.5% | Added |
| Cornerstone Investment Partners, LLC | 24,615 | $2.21M | 0.15% | −4,630−15.8% | Reduced |
| Bristol John W & Co Inc | 24,620 | $2.21M | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 24,661 | $2.21M | 0.06% | +546+2.3% | Added |
| Meiji Yasuda Life Insurance Co | 24,681 | $2.22M | 0.04% | −2,710−9.9% | Reduced |
| Rathbone Brothers plc | 24,708 | $2.22M | 0.03% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 24,779 | $2.23M | 0.13% | −740−2.9% | Reduced |
| F/M Investments LLC | 36,610 | $2.23M | 2.09% | +36,610 | New |
| HB Wealth Management, LLC | 24,830 | $2.23M | 0.05% | +4,768+23.8% | Added |
| Glenview Trust Co | 24,862 | $2.23M | 0.08% | +282+1.1% | Added |
| AdvisorNet Financial, Inc | 24,880 | $2.23M | 0.22% | −92−0.4% | Reduced |
| Spire Wealth Management | 24,992 | $2.25M | 0.09% | −6,295−20.1% | Reduced |
| Miracle Mile Advisors, LLC | 25,246 | $2.27M | 0.11% | −3,410−11.9% | Reduced |
| Aull & Monroe Investment Management Corp | 25,381 | $2.28M | 1.15% | −100−0.4% | Reduced |
| American Portfolios Advisors | 25,449 | $2.29M | 0.09% | −11,868−31.8% | Reduced |
| CWM, LLC | 25,685 | $2.31M | 0.02% | +6,037+30.7% | Added |
| Chesley Taft & Associates LLC | 25,746 | $2.31M | 0.16% | +21,405+493.1% | Added |
| Confluence Wealth Services, Inc. | 23,055 | $2.31M | 1.02% | +406+1.8% | Added |
| Vectors Research Management, LLC | 25,901 | $2.33M | 0.59% | −379−1.4% | Reduced |
| Leonteq Securities AG | 25,915 | $2.33M | 0.11% | +15,319+144.6% | Added |
| Snowden Capital Advisors LLC | 25,947 | $2.33M | 0.10% | +1,918+8.0% | Added |
| Copperwynd Financial, LLC | 25,970 | $2.33M | 1.37% | −1,061−3.9% | Reduced |
| HM Payson & Co | 25,972 | $2.33M | 0.06% | −566−2.1% | Reduced |
| Castleark Management LLC | 26,002 | $2.33M | 0.12% | 00.0% | Unchanged |
| Viking Fund Management LLC | 26,000 | $2.33M | 0.54% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 26,047 | $2.34M | 0.10% | −12,729−32.8% | Reduced |
| Townsend & Associates, Inc | 27,746 | $2.37M | 1.10% | +1,070+4.0% | Added |
| Brasada Capital Management, LP | 26,590 | $2.39M | 0.54% | −791−2.9% | Reduced |
| Aft, Forsyth & Sober, LLC | 26,750 | $2.40M | 1.12% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 26,753 | $2.40M | 0.80% | +268+1.0% | Added |
| L2 Asset Management, LLC | 26,744 | $2.40M | 1.74% | +2,485+10.2% | Added |
| Signet Investment Advisory Group, Inc. | 26,804 | $2.41M | 1.67% | −11,703−30.4% | Reduced |
| Carret Asset Management, LLC | 26,813 | $2.41M | 0.33% | +5,600+26.4% | Added |
| Canandaigua National Corp | 26,833 | $2.41M | 0.43% | −1,498−5.3% | Reduced |
| Associated Banc-Corp | 26,850 | $2.41M | 0.11% | +252+0.9% | Added |
| Keebeck Wealth Management, LLC | 26,803 | $2.43M | 0.46% | +13,755+105.4% | Added |
| Mather Group, LLC. | 27,309 | $2.45M | 0.06% | +9,381+52.3% | Added |
| Empirical Finance, LLC | 27,320 | $2.45M | 0.31% | +1,386+5.3% | Added |
| Hudson Valley Investment Advisors Inc | 27,365 | $2.46M | 0.38% | −3,469−11.3% | Reduced |
| Cerity Partners LLC | 27,594 | $2.48M | 0.03% | +11,964+76.5% | Added |
| True North Advisors, LLC | 27,743 | $2.49M | 0.78% | +399+1.5% | Added |
| J.W. Cole Advisors, Inc. | 27,844 | $2.50M | 0.20% | +2,542+10.0% | Added |
| Cetera Investment Advisers | 28,002 | $2.52M | 0.04% | +2,603+10.2% | Added |
| Gladstone Institutional Advisory LLC | 28,043 | $2.52M | 0.20% | −7,327−20.7% | Reduced |
| Teza Capital Management LLC | 28,125 | $2.53M | 0.97% | +28,125 | New |
| LRT Capital Management, LLC | 28,460 | $2.56M | 1.93% | +28,460 | New |
| Symmetry Partners, LLC | 28,570 | $2.57M | 0.17% | +759+2.7% | Added |
| Miller Howard Investments Inc | 28,688 | $2.58M | 0.10% | −84,310−74.6% | Reduced |
| Aquatic Capital Management LLC | 28,700 | $2.58M | 0.84% | +28,700 | New |
| Barnett & Company, Inc. | 28,925 | $2.60M | 2.08% | 00.0% | Unchanged |
| Souders Financial Advisors | 28,987 | $2.60M | 0.75% | −15,750−35.2% | Reduced |
| Claraphi Advisory Network, LLC | 29,120 | $2.62M | 0.92% | +2,166+8.0% | Added |
| Eagle Rock Investment Company, LLC | 29,150 | $2.62M | 0.64% | −4,600−13.6% | Reduced |
| National Asset Management, Inc. | 29,175 | $2.62M | 0.11% | −3,132−9.7% | Reduced |
| Auxier Asset Management | 29,244 | $2.63M | 0.47% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 29,301 | $2.63M | 0.01% | −26,141−47.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 29,361 | $2.64M | 0.32% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 29,437 | $2.64M | 0.28% | +2,571+9.6% | Added |
| Scissortail Wealth Management, LLC | 36,687 | $2.65M | 1.02% | −30,396−45.3% | Reduced |
| Eudaimonia Partners, LLC | 29,529 | $2.65M | 0.49% | +7,976+37.0% | Added |
| Sumitomo Life Insurance Co | 29,546 | $2.65M | 0.07% | +581+2.0% | Added |
| Kestra Private Wealth Services, LLC | 29,559 | $2.65M | 0.15% | −3,774−11.3% | Reduced |
| Ayrshire Capital Management LLC | 29,614 | $2.66M | 1.88% | −14,731−33.2% | Reduced |
| Koshinski Asset Management, Inc. | 29,651 | $2.66M | 0.26% | +1,534+5.5% | Added |
| Advent Capital Management | 30,000 | $2.69M | 0.05% | −11,000−26.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $2.69M | 0.44% | 00.0% | Unchanged |
| Franklin, Parlapiano, Turner & Welch, LLC | 30,117 | $2.71M | 0.91% | −14,385−32.3% | Reduced |
| Simmons Bank | 30,197 | $2.71M | 0.24% | −1,042−3.3% | Reduced |
| CSS LLC | 30,216 | $2.71M | 0.13% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 30,812 | $2.77M | 0.14% | −1,269−4.0% | Reduced |
| Bowling Portfolio Management LLC | 30,972 | $2.78M | 0.70% | +3,585+13.1% | Added |
| Sawyer & Company, Inc | 31,164 | $2.80M | 1.42% | −4,030−11.5% | Reduced |
| Ibex Wealth Advisors | 31,440 | $2.82M | 0.65% | −608−1.9% | Reduced |
| Soltis Investment Advisors LLC | 31,445 | $2.82M | 0.41% | +819+2.7% | Added |
| Verdence Capital Advisors LLC | 31,585 | $2.84M | 0.37% | −12,058−27.6% | Reduced |
| Boston Research & Management Inc | 31,683 | $2.85M | 0.92% | −950−2.9% | Reduced |
| TownSquare Capital, LLC | 31,963 | $2.87M | 0.08% | +4,140+14.9% | Added |
| Vestmark Advisory Solutions, Inc. | 32,044 | $2.88M | 0.16% | −1,231−3.7% | Reduced |
| Azzad Asset Management Inc | 36,084 | $2.92M | 0.29% | +7,728+27.3% | Added |
| Fundamentun, LLC | 32,700 | $2.94M | 0.56% | −963−2.9% | Reduced |
| Rice Partnership, LLC | 32,860 | $2.95M | 1.04% | +3,545+12.1% | Added |
| Wealth Alliance Advisory Group, LLC | 32,926 | $2.96M | 1.40% | +71+0.2% | Added |
| Azimuth Capital Investment Management LLC | 33,093 | $2.97M | 0.15% | +33,093 | New |
| Tweedy, Browne Co LLC | 33,197 | $2.98M | 0.12% | −1,143−3.3% | Reduced |
| Northside Capital Management, LLC | 33,464 | $3.00M | 0.95% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 33,505 | $3.01M | 0.57% | +544+1.7% | Added |
| Brookmont Capital Management | 33,610 | $3.02M | 2.08% | −1,786−5.0% | Reduced |