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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Fund Management at Engine No. 1 LLC | 51,749 | $4.65M | 1.23% | +40,723+369.3% | Added |
| Stonebridge Capital Advisors LLC | 51,916 | $4.66M | 0.57% | +356+0.7% | Added |
| HGK Asset Management Inc | 51,960 | $4.67M | 1.70% | −1,640−3.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 52,315 | $4.70M | 0.05% | +14,228+37.4% | Added |
| Intrust Bank NA | 52,372 | $4.70M | 0.68% | +1,934+3.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,499 | $4.71M | 0.02% | −7,471−12.5% | Reduced |
| Blair William & Co | 52,663 | $4.73M | 0.02% | −5,322−9.2% | Reduced |
| Great Valley Advisor Group, Inc. | 52,833 | $4.75M | 0.26% | +25,123+90.7% | Added |
| Meeder Asset Management Inc | 53,099 | $4.77M | 0.28% | −790−1.5% | Reduced |
| EHP Funds Inc. | 53,200 | $4.78M | 0.88% | −3,600−6.3% | Reduced |
| Wolverine Trading, LLC | 52,255 | $4.78M | 0.15% | +32,966+170.9% | Added |
| Capital Advisors Inc | 53,264 | $4.78M | 0.14% | +7,497+16.4% | Added |
| BCJ Capital Management, LLC | 53,442 | $4.80M | 0.49% | +15,123+39.5% | Added |
| Covalis Capital LLP | 53,533 | $4.81M | 0.97% | +53,533 | New |
| Oppenheimer & Co Inc | 54,376 | $4.88M | 0.11% | −2,236−3.9% | Reduced |
| Broadleaf Partners, LLC | 54,399 | $4.89M | 2.04% | −34,912−39.1% | Reduced |
| Union Heritage Capital, LLC | 54,000 | $4.89M | 3.15% | 00.0% | Unchanged |
| Impala Asset Management LLC | 54,500 | $4.89M | 4.65% | −246,151−81.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 54,530 | $4.90M | 0.06% | −548−1.0% | Reduced |
| Canal Insurance CO | 55,000 | $4.94M | 1.44% | +10,000+22.2% | Added |
| MAI Capital Management | 55,781 | $5.01M | 0.10% | +9,166+19.7% | Added |
| NorthCrest Asset Manangement, LLC | 55,913 | $5.02M | 0.26% | +247+0.4% | Added |
| ICICI Prudential Asset Management Co Ltd | 55,100 | $5.04M | 0.92% | −116,307−67.9% | Reduced |
| Hendley & Co Inc | 56,652 | $5.09M | 2.18% | +7,971+16.4% | Added |
| Stratos Wealth Advisors, LLC | 56,844 | $5.11M | 0.46% | −2,558−4.3% | Reduced |
| Keystone Wealth Services, LLC | 56,955 | $5.12M | 2.29% | +43+0.1% | Added |
| Richard Bernstein Advisors LLC | 57,013 | $5.12M | 0.11% | +72+0.1% | Added |
| Bridgeway Capital Management, LLC | 57,087 | $5.13M | 0.12% | +300+0.5% | Added |
| Scotia Capital Inc. | 57,119 | $5.13M | 0.04% | −48,031−45.7% | Reduced |
| Flputnam Investment Management Co | 57,291 | $5.14M | 0.19% | +4,808+9.2% | Added |
| Citizens Financial Group Inc | 57,732 | $5.19M | 0.22% | −4,995−8.0% | Reduced |
| Credit Agricole S A | 57,869 | $5.20M | 0.21% | +38,483+198.5% | Added |
| Connectus Wealth, LLC | 58,024 | $5.21M | 0.12% | +35,407+156.6% | Added |
| Stephens Inc | 58,152 | $5.22M | 0.11% | +185+0.3% | Added |
| Capital International Sarl | 58,470 | $5.25M | 0.42% | −74,129−55.9% | Reduced |
| Verition Fund Management LLC | 58,549 | $5.26M | 0.11% | +29,666+102.7% | Added |
| Connors Investor Services Inc | 58,607 | $5.26M | 0.66% | −3,792−6.1% | Reduced |
| Resources Investment Advisors, LLC. | 59,149 | $5.31M | 0.23% | −3,769−6.0% | Reduced |
| PKO Investment Management Joint-Stock Co | 60,000 | $5.39M | 0.78% | +8,000+15.4% | Added |
| Raymond James Trust N.A. | 60,289 | $5.42M | 0.19% | −4,330−6.7% | Reduced |
| First Hawaiian Bank | 60,500 | $5.43M | 0.20% | −3,012−4.7% | Reduced |
| Legacy Private Trust Co. | 60,530 | $5.44M | 0.49% | +12,165+25.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 60,570 | $5.44M | 0.12% | −389−0.6% | Reduced |
| Reliant Investment Management, LLC | 60,595 | $5.44M | 3.82% | +3,055+5.3% | Added |
| Comerica Securities,inc. | 60,402 | $5.47M | 0.41% | +4,075+7.2% | Added |
| Carlson Capital L P | 61,000 | $5.48M | 0.38% | +61,000 | New |
| Weatherly Asset Management L. P. | 61,171 | $5.49M | 0.77% | +605+1.0% | Added |
| Harvey Capital Management Inc | 61,295 | $5.50M | 2.15% | +8,850+16.9% | Added |
| Peak Asset Management, LLC | 61,563 | $5.53M | 1.51% | −5,373−8.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 61,574 | $5.53M | 0.06% | +56,274+1,061.8% | Added |
| Geneos Wealth Management Inc. | 60,810 | $5.53M | 0.27% | −697−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 61,669 | $5.54M | 0.06% | +56,869+1,184.8% | Added |
| Agf Investments Inc. | 62,042 | $5.57M | 0.05% | −11,763−15.9% | Reduced |
| FDx Advisors, Inc. | 62,114 | $5.58M | 0.21% | +7,282+13.3% | Added |
| Allstate Corp | 62,222 | $5.59M | 0.17% | −49−0.1% | Reduced |
| Connable Office Inc | 62,841 | $5.64M | 0.86% | −10,589−14.4% | Reduced |
| Violich Capital Management, Inc. | 62,894 | $5.65M | 0.99% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 63,000 | $5.66M | 0.53% | −15,450−19.7% | Reduced |
| Eagle Asset Management Inc | 63,279 | $5.68M | 0.04% | −796−1.2% | Reduced |
| GWM Advisors LLC | 63,567 | $5.71M | 0.10% | +13,009+25.7% | Added |
| Atria Wealth Solutions, Inc. | 64,083 | $5.77M | 0.12% | +17,150+36.5% | Added |
| AE Wealth Management LLC | 64,485 | $5.79M | 0.05% | +3,786+6.2% | Added |
| Massmutual Trust Co FSB | 64,777 | $5.82M | 0.25% | −93−0.1% | Reduced |
| Zweig-DiMenna Associates LLC | 65,500 | $5.88M | 1.17% | +28,100+75.1% | Added |
| Rheos Capital Works Inc. | 65,700 | $5.90M | 0.44% | −16,400−20.0% | Reduced |
| Walleye Capital LLC | 66,229 | $5.95M | 0.17% | +32,990+99.3% | Added |
| Permit Capital, LLC | 60,000 | $5.99M | 1.82% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 66,896 | $6.01M | 0.28% | −15,435−18.7% | Reduced |
| Hennessy Advisors Inc | 66,945 | $6.01M | 0.36% | 00.0% | Unchanged |
| Prudential PLC | 67,493 | $6.06M | 0.11% | +1,600+2.4% | Added |
| Erste Asset Management GmbH | 67,200 | $6.15M | 0.14% | −15,299−18.5% | Reduced |
| Essex Financial Services, Inc. | 68,577 | $6.16M | 0.69% | −6,712−8.9% | Reduced |
| Pinnacle Associates Ltd | 69,140 | $6.21M | 0.14% | −4,993−6.7% | Reduced |
| WESPAC Advisors SoCal, LLC | 69,279 | $6.22M | 2.38% | −1,593−2.2% | Reduced |
| Twin Capital Management Inc | 69,930 | $6.28M | 0.80% | −1,661−2.3% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $6.29M | 0.78% | 00.0% | Unchanged |
| Virtu Financial LLC | 70,301 | $6.31M | 0.54% | +48,818+227.2% | Added |
| Stonegate Investment Group, LLC | 71,055 | $6.38M | 0.28% | +4,166+6.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,046 | $6.38M | 0.03% | +29,700+71.8% | Added |
| Beddow Capital Management Inc | 71,320 | $6.41M | 3.77% | −5,440−7.1% | Reduced |
| Level Four Advisory Services, LLC | 72,027 | $6.47M | 0.61% | +5,169+7.7% | Added |
| New Mexico Educational Retirement Board | 72,210 | $6.49M | 0.31% | −3,500−4.6% | Reduced |
| Vestcor Inc | 72,649 | $6.53M | 0.24% | +13,829+23.5% | Added |
| Nicholas Company, Inc. | 73,040 | $6.56M | 0.14% | −9,050−11.0% | Reduced |
| Capital International Ltd | 73,278 | $6.58M | 0.50% | +711+1.0% | Added |
| JustInvest LLC | 73,403 | $6.59M | 0.31% | +9,981+15.7% | Added |
| Avantax Advisory Services, Inc. | 73,463 | $6.60M | 0.10% | +3,754+5.4% | Added |
| Ruffer LLP | 73,602 | $6.61M | 0.26% | −178,798−70.8% | Reduced |
| Cohen & Steers, Inc. | 74,237 | $6.67M | 0.01% | +23,407+46.0% | Added |
| Cardinal Capital Management | 74,802 | $6.72M | 1.54% | +453+0.6% | Added |
| Old National Bancorp | 75,312 | $6.76M | 0.23% | +49,799+195.2% | Added |
| Murphy Pohlad Asset Management LLC | 75,876 | $6.81M | 2.99% | −1,660−2.1% | Reduced |
| AMF Pensionsforsakring AB | 76,220 | $6.84M | 0.07% | −206,806−73.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 77,265 | $6.99M | 0.11% | +42,826+124.4% | Added |
| Metropolitan Life Insurance Co | 77,907 | $7.00M | 0.31% | −2,455−3.1% | Reduced |
| Intech Investment Management LLC | 78,037 | $7.01M | 0.04% | +78,037 | New |
| MUFG Americas Holdings Corp | 78,371 | $7.04M | 0.16% | −1,869−2.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 78,457 | $7.05M | 0.93% | +78,457 | New |
| D.A. Davidson & Co. | 78,491 | $7.05M | 0.09% | +1,182+1.5% | Added |
| Balentine LLC | 78,945 | $7.09M | 0.26% | +48,183+156.6% | Added |