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 |
|---|---|---|---|---|---|
| Cohen Klingenstein LLC | 33,775 | $3.03M | 0.15% | −520−1.5% | Reduced |
| First American Bank | 33,964 | $3.05M | 0.31% | −1,341−3.8% | Reduced |
| Neville Rodie & Shaw Inc | 34,209 | $3.07M | 0.28% | −250−0.7% | Reduced |
| Capital Fund Management S.A. | 34,587 | $3.11M | 0.08% | +34,587 | New |
| Huber Capital Management LLC | 35,100 | $3.15M | 0.88% | −48,200−57.9% | Reduced |
| Meritage Portfolio Management | 35,173 | $3.16M | 0.25% | +13,583+62.9% | Added |
| Orleans Capital Management Corp | 35,205 | $3.16M | 2.36% | +30+0.1% | Added |
| CoreCommodity Management, LLC | 35,275 | $3.17M | 0.83% | +446+1.3% | Added |
| Canada Pension Plan Investment Board | 35,386 | $3.18M | 0.01% | −133,300−79.0% | Reduced |
| Freestone Capital Holdings, LLC | 35,531 | $3.19M | 0.12% | +23,170+187.4% | Added |
| Phoenix Holdings Ltd. | 35,365 | $3.20M | 0.07% | −433−1.2% | Reduced |
| Garrison Asset Management, LLC | 36,319 | $3.26M | 2.19% | −229−0.6% | Reduced |
| TD Private Client Wealth LLC | 36,507 | $3.28M | 0.16% | −4,014−9.9% | Reduced |
| River Wealth Advisors LLC | 36,656 | $3.29M | 0.61% | +647+1.8% | Added |
| Disciplined Investments, LLC | 36,736 | $3.30M | 1.49% | −7,413−16.8% | Reduced |
| Empowered Funds, LLC | 36,782 | $3.30M | 0.43% | +6,834+22.8% | Added |
| Barometer Capital Management Inc. | 33,680 | $3.33M | 1.36% | +26,580+374.4% | Added |
| Prelude Capital Management, LLC | 37,354 | $3.35M | 0.16% | +20,605+123.0% | Added |
| Dakota Wealth Management | 37,387 | $3.36M | 0.31% | +1,964+5.5% | Added |
| Evoke Wealth, LLC | 37,619 | $3.40M | 0.13% | −1,007−2.6% | Reduced |
| Graypoint LLC | 38,151 | $3.43M | 0.44% | +181+0.5% | Added |
| Exencial Wealth Advisors, LLC | 38,175 | $3.43M | 0.20% | +9,878+34.9% | Added |
| Frontier Wealth Management LLC | 38,482 | $3.46M | 0.25% | −1,009−2.6% | Reduced |
| Mitchell Capital Management Co | 38,612 | $3.47M | 0.97% | +1,525+4.1% | Added |
| Riverstone Advisors, LLC | 38,731 | $3.48M | 2.18% | +36,682+1,790.2% | Added |
| HCR Wealth Advisors | 38,530 | $3.48M | 0.70% | −2,312−5.7% | Reduced |
| Wilen Investment Management Corp. | 39,081 | $3.50M | 3.04% | −35−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 39,334 | $3.53M | 0.08% | −171,018−81.3% | Reduced |
| Taika Capital, LP | 39,720 | $3.57M | 2.22% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 40,082 | $3.58M | 0.21% | −718−1.8% | Reduced |
| Fulton Bank, N.A. | 39,889 | $3.58M | 0.20% | +2,718+7.3% | Added |
| Arosa Capital Management LP | 40,000 | $3.59M | 1.58% | −30,000−42.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 40,246 | $3.61M | 0.42% | +31,659+368.7% | Added |
| Waldron Private Wealth LLC | 39,960 | $3.62M | 0.20% | +991+2.5% | Added |
| DT Investment Partners, LLC | 40,502 | $3.64M | 0.54% | 00.0% | Unchanged |
| Cetera Advisors LLC | 40,626 | $3.65M | 0.08% | −1,441−3.4% | Reduced |
| Edgestream Partners, L.P. | 40,718 | $3.66M | 0.29% | +37,732+1,263.6% | Added |
| Tokio Marine Asset Management Co Ltd | 40,831 | $3.67M | 0.32% | +2,909+7.7% | Added |
| Cadence Bank NA | 41,019 | $3.68M | 1.19% | −490−1.2% | Reduced |
| Park Avenue Securities LLC | 41,151 | $3.70M | 0.07% | +1,395+3.5% | Added |
| Advisor Partners LLC | 41,190 | $3.70M | 0.26% | +980+2.4% | Added |
| Welch & Forbes LLC | 41,786 | $3.75M | 0.07% | −373−0.9% | Reduced |
| Bessemer Securities LLC | 41,924 | $3.77M | 1.32% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 41,961 | $3.77M | 0.60% | −288−0.7% | Reduced |
| Community Bank of Raymore | 42,004 | $3.77M | 1.15% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 41,522 | $3.77M | 0.05% | +308+0.7% | Added |
| Prime Capital Investment Advisors, LLC | 42,511 | $3.82M | 0.23% | −23,185−35.3% | Reduced |
| Kanawha Capital Management LLC | 42,624 | $3.83M | 0.39% | −1,309−3.0% | Reduced |
| Prio Wealth Limited Partnership | 42,848 | $3.85M | 0.15% | −1,500−3.4% | Reduced |
| Cairn Investment Group, Inc. | 43,036 | $3.87M | 3.00% | −560−1.3% | Reduced |
| 1st Source Bank | 43,193 | $3.88M | 0.27% | +1,252+3.0% | Added |
| Grandfield & Dodd, LLC | 43,413 | $3.90M | 0.31% | −878−2.0% | Reduced |
| Strategic Blueprint, LLC | 43,440 | $3.90M | 0.50% | −11,331−20.7% | Reduced |
| Synovus Financial Corp | 44,065 | $3.95M | 0.05% | +208+0.5% | Added |
| Moors & Cabot, Inc. | 44,112 | $3.96M | 0.29% | +1,054+2.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 44,191 | $3.97M | 0.36% | +5,753+15.0% | Added |
| Rothschild Investment Corp | 44,246 | $3.97M | 0.37% | −220−0.5% | Reduced |
| Horizon Investments, LLC | 44,382 | $3.99M | 0.13% | −5,010−10.1% | Reduced |
| American Trust Investment Advisors, LLC | 44,459 | $3.99M | 2.50% | −110−0.2% | Reduced |
| New England Asset Management Inc | 44,471 | $3.99M | 0.07% | 00.0% | Unchanged |
| AXA S.A. | 44,491 | $4.00M | 0.01% | −5,381−10.8% | Reduced |
| Davenport & Co LLC | 44,495 | $4.00M | 0.03% | −4,998−10.1% | Reduced |
| Lowell Blake & Associates Inc. | 44,572 | $4.00M | 1.55% | +9,483+27.0% | Added |
| Baugh & Associates, LLC | 44,618 | $4.01M | 2.70% | −469−1.0% | Reduced |
| SFMG, LLC | 44,783 | $4.02M | 0.47% | +3,597+8.7% | Added |
| Amica Mutual Insurance Co | 45,084 | $4.05M | 0.51% | +15,362+51.7% | Added |
| Rowland & Co Investment Counsel | 45,141 | $4.05M | 1.04% | +20.0% | Added |
| BTR Capital Management Inc | 45,239 | $4.06M | 0.58% | −100−0.2% | Reduced |
| BKD Wealth Advisors, LLC | 45,759 | $4.11M | 0.17% | +587+1.3% | Added |
| Power Corp of Canada | 46,016 | $4.13M | 0.84% | +1,342+3.0% | Added |
| Elm Ridge Management, LLC | 46,169 | $4.15M | 4.62% | +772+1.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 46,204 | $4.15M | 0.18% | −364−0.8% | Reduced |
| Inscription Capital, LLC | 46,597 | $4.18M | 0.75% | +42,418+1,015.0% | Added |
| Stock Yards Bank & Trust Co | 46,838 | $4.21M | 0.17% | +20,505+77.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 48,806 | $4.22M | 0.06% | −44,719−47.8% | Reduced |
| First American Trust, FSB | 47,066 | $4.23M | 0.67% | +47,066 | New |
| Quilter Plc | 47,157 | $4.24M | 0.14% | −1,180−2.4% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $4.24M | 1.39% | 00.0% | Unchanged |
| L & S Advisors Inc | 47,348 | $4.25M | 0.71% | −22,128−31.8% | Reduced |
| TBH Global Asset Management, LLC | 47,353 | $4.25M | 1.01% | −33−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 47,638 | $4.28M | 0.09% | −5,648−10.6% | Reduced |
| United Services Automobile Association | 47,678 | $4.28M | 0.11% | +47,678 | New |
| Veritable, L.P. | 47,988 | $4.31M | 0.08% | −20,061−29.5% | Reduced |
| German American Bancorp, Inc. | 48,147 | $4.32M | 0.73% | −1,347−2.7% | Reduced |
| Cornerstone Advisors, LLC | 48,300 | $4.34M | 0.23% | +48,300 | New |
| Peapack Gladstone Financial Corp | 48,331 | $4.34M | 0.10% | −3,082−6.0% | Reduced |
| Sandy Spring Bank | 48,384 | $4.34M | 0.26% | −751−1.5% | Reduced |
| Marketfield Asset Management LLC | 48,640 | $4.37M | 4.75% | 00.0% | Unchanged |
| First Nebraska Trust Co | 48,729 | $4.38M | 0.57% | −850−1.7% | Reduced |
| Great Lakes Advisors, LLC | 49,751 | $4.47M | 0.09% | −2,381−4.6% | Reduced |
| Parsons Capital Management Inc | 50,239 | $4.51M | 0.41% | −965−1.9% | Reduced |
| Kore Private Wealth LLC | 50,468 | $4.53M | 0.70% | −5,628−10.0% | Reduced |
| Gotham Asset Management, LLC | 50,606 | $4.54M | 0.15% | +43,127+576.6% | Added |
| Bedell Frazier Investment Counseling, LLC | 50,797 | $4.56M | 1.40% | −23,901−32.0% | Reduced |
| Johnson Investment Counsel Inc | 50,866 | $4.57M | 0.06% | +955+1.9% | Added |
| Argyle Capital Management Inc. | 50,961 | $4.58M | 1.64% | −1,400−2.7% | Reduced |
| Argent Trust Co | 51,037 | $4.58M | 0.31% | +621+1.2% | Added |
| Principle Wealth Partners LLC | 51,167 | $4.59M | 0.55% | +956+1.9% | Added |
| CIBC World Markets Inc. | 51,638 | $4.64M | 0.02% | −47,935−48.1% | Reduced |
| Cornerstone Wealth Group, LLC | 51,725 | $4.64M | 0.97% | +2,693+5.5% | Added |