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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 79,128 | $7.11M | 0.09% | +10,255+14.9% | Added |
| Norinchukin Bank, The | 79,569 | $7.15M | 0.14% | −39,581−33.2% | Reduced |
| Louisiana State Employees Retirement System | 81,900 | $7.25M | 0.19% | −300−0.4% | Reduced |
| Marco Investment Management LLC | 80,712 | $7.25M | 0.84% | −256−0.3% | Reduced |
| Uncommon Cents Investing LLC | 81,955 | $7.36M | 2.94% | −1,930−2.3% | Reduced |
| Private Advisor Group, LLC | 83,127 | $7.46M | 0.07% | +7,473+9.9% | Added |
| Profund Advisors LLC | 83,315 | $7.48M | 0.48% | −7,241−8.0% | Reduced |
| Parkside Investments, LLC | 84,375 | $7.58M | 1.59% | +59,025+232.8% | Added |
| Paragon Capital Management LLC | 84,545 | $7.59M | 4.48% | −525−0.6% | Reduced |
| Daiwa Securities Group Inc. | 85,201 | $7.65M | 0.06% | +2,197+2.6% | Added |
| Simplex Trading, LLC | 85,458 | $7.67M | 0.25% | +85,458 | New |
| Bourgeon Capital Management LLC | 85,596 | $7.69M | 2.03% | −326−0.4% | Reduced |
| Quadrature Capital Ltd | 85,634 | $7.69M | 0.32% | +85,634 | New |
| Intact Investment Management Inc. | 86,000 | $7.72M | 0.24% | −3,800−4.2% | Reduced |
| Burney Co | 87,632 | $7.87M | 0.41% | +78,999+915.1% | Added |
| Covington Investment Advisors Inc. | 87,686 | $7.88M | 1.99% | −370−0.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 87,948 | $7.90M | 1.03% | +357+0.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 88,565 | $7.95M | 0.18% | +17,508+24.6% | Added |
| Covington Capital Management | 90,183 | $8.10M | 0.33% | −2,442−2.6% | Reduced |
| CIBC World Markets Corp | 90,296 | $8.11M | 0.08% | +11,125+14.1% | Added |
| Trexquant Investment LP | 90,587 | $8.14M | 0.36% | +90,587 | New |
| Balyasny Asset Management LLC | 91,362 | $8.21M | 0.03% | −252,671−73.4% | Reduced |
| Hamel Associates, Inc. | 91,561 | $8.22M | 3.24% | −565−0.6% | Reduced |
| First Citizens Bank & Trust Co | 92,137 | $8.28M | 0.29% | −3,109−3.3% | Reduced |
| Old Point Trust & Financial Services N A | 92,576 | $8.31M | 3.85% | −2,690−2.8% | Reduced |
| Independent Advisor Alliance | 92,972 | $8.35M | 0.47% | +40,611+77.6% | Added |
| Beese Fulmer Investment Management, Inc. | 93,003 | $8.35M | 1.07% | −132−0.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 93,088 | $8.36M | 0.14% | +16,869+22.1% | Added |
| Logan Capital Management Inc | 94,024 | $8.44M | 0.49% | −10.0% | Reduced |
| Vestor Capital, LLC | 94,536 | $8.49M | 1.03% | −172−0.2% | Reduced |
| Kentucky Retirement Systems | 95,998 | $8.62M | 0.36% | +12,993+15.7% | Added |
| Bragg Financial Advisors, Inc | 96,856 | $8.70M | 0.58% | +847+0.9% | Added |
| Point72 Hong Kong Ltd | 98,061 | $8.81M | 0.57% | +36,533+59.4% | Added |
| Hantz Financial Services, Inc. | 99,139 | $8.90M | 0.30% | +7,195+7.8% | Added |
| Maryland State Retirement & Pension System | 99,694 | $8.95M | 0.29% | −2,447−2.4% | Reduced |
| Greylin Investment Mangement Inc | 99,735 | $8.96M | 1.73% | −16,516−14.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 99,798 | $8.96M | 0.17% | −245,048−71.1% | Reduced |
| Regentatlantic Capital LLC | 100,170 | $9.00M | 0.30% | +934+0.9% | Added |
| PEAK6 Investments LLC | 98,179 | $9.01M | 0.21% | +82,401+522.3% | Added |
| Americana Partners, LLC | 100,078 | $9.03M | 1.62% | +35,715+55.5% | Added |
| Cheviot Value Management, LLC | 101,932 | $9.15M | 2.29% | −317−0.3% | Reduced |
| Elo Mutual Pension Insurance Co | 102,433 | $9.20M | 0.31% | −1,299−1.3% | Reduced |
| Gradient Investments LLC | 102,636 | $9.22M | 0.27% | −11,134−9.8% | Reduced |
| First Horizon Advisors, Inc. | 102,855 | $9.24M | 0.33% | +4,971+5.1% | Added |
| Farmers & Merchants Investments Inc | 103,378 | $9.28M | 0.40% | +8,525+9.0% | Added |
| Marvin & Palmer Associates Inc | 103,587 | $9.30M | 4.79% | −13,180−11.3% | Reduced |
| Advisory Services Network, LLC | 104,450 | $9.38M | 0.32% | −14,571−12.2% | Reduced |
| Toroso Investments, LLC | 104,554 | $9.39M | 0.34% | +34,470+49.2% | Added |
| LMCG Investments, LLC | 104,675 | $9.40M | 0.65% | −2,445−2.3% | Reduced |
| RPG Investment Advisory, LLC | 104,806 | $9.41M | 1.91% | −568−0.5% | Reduced |
| Securian Asset Management, Inc | 104,872 | $9.42M | 0.23% | −1,316−1.2% | Reduced |
| TD Waterhouse Canada Inc. | 92,129 | $9.44M | 0.11% | −27,709−23.1% | Reduced |
| Exchange Traded Concepts, LLC | 105,122 | $9.44M | 0.27% | −13,038−11.0% | Reduced |
| Huntington National Bank | 107,956 | $9.70M | 0.10% | +2,384+2.3% | Added |
| Brown Advisory Inc | 108,386 | $9.73M | 0.02% | +4,242+4.1% | Added |
| Venturi Wealth Management, LLC | 109,579 | $9.84M | 0.88% | +106,907+4,001.0% | Added |
| Waratah Capital Advisors Ltd. | 110,000 | $9.87M | 0.52% | +110,000 | New |
| Suvretta Capital Management, LLC | 110,798 | $9.95M | 0.38% | +110,798 | New |
| Janney Capital Management LLC | 111,893 | $10.0M | 0.81% | −26,947−19.4% | Reduced |
| Cubist Systematic Strategies, LLC | 112,295 | $10.1M | 0.08% | −152−0.1% | Reduced |
| First National Bank of Omaha | 112,842 | $10.1M | 0.62% | −4,845−4.1% | Reduced |
| Berkshire Asset Management LLC | 114,056 | $10.2M | 0.67% | −841−0.7% | Reduced |
| Nixon Capital, LLC | 114,116 | $10.2M | 6.59% | +6,811+6.3% | Added |
| Rockefeller Capital Management L.P. | 114,568 | $10.3M | 0.05% | −105,910−48.0% | Reduced |
| Atria Investments LLC | 115,180 | $10.3M | 0.22% | +10,900+10.5% | Added |
| GAM Holding AG | 115,184 | $10.3M | 0.69% | +65,571+132.2% | Added |
| Capital Analysts, LLC | 116,899 | $10.5M | 0.73% | +384+0.3% | Added |
| Guggenheim Capital LLC | 118,650 | $10.7M | 0.08% | −27,270−18.7% | Reduced |
| Central Trust Co | 118,646 | $10.7M | 0.35% | +2,438+2.1% | Added |
| Van Den Berg Management I, Inc | 119,155 | $10.7M | 2.85% | −34,341−22.4% | Reduced |
| Kestra Advisory Services, LLC | 119,452 | $10.7M | 0.11% | +50,389+73.0% | Added |
| Meyer Handelman Co | 119,851 | $10.8M | 0.46% | −2,606−2.1% | Reduced |
| Commerce Bank | 120,902 | $10.9M | 0.09% | +2,511+2.1% | Added |
| Xponance, Inc. | 121,166 | $10.9M | 0.22% | −8,176−6.3% | Reduced |
| Bryn Mawr Trust Co | 121,865 | $10.9M | 0.50% | −122−0.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 122,112 | $11.0M | 1.09% | −2,177−1.8% | Reduced |
| Everence Capital Management Inc | 122,827 | $11.0M | 0.98% | +2,450+2.0% | Added |
| Sagefield Capital LP | 123,567 | $11.1M | 5.06% | +15,161+14.0% | Added |
| Public Sector Pension Investment Board | 124,415 | $11.2M | 0.10% | −306,215−71.1% | Reduced |
| Bollard Group LLC | 124,547 | $11.2M | 0.45% | +769+0.6% | Added |
| USS Investment Management Ltd | 124,775 | $11.2M | 0.12% | −21,357−14.6% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $11.2M | 1.14% | 00.0% | Unchanged |
| Navellier & Associates Inc | 125,413 | $11.3M | 2.42% | +1,482+1.2% | Added |
| Dana Investment Advisors, Inc. | 125,940 | $11.3M | 0.57% | +6,925+5.8% | Added |
| Congress Wealth Management LLC | 131,670 | $11.8M | 0.30% | −365−0.3% | Reduced |
| Hartford Investment Management Co | 133,556 | $12.0M | 0.37% | −1,996−1.5% | Reduced |
| United Capital Financial Advisers, LLC | 133,644 | $12.0M | 0.07% | +6,323+5.0% | Added |
| Wesbanco Bank Inc | 135,367 | $12.2M | 0.54% | +6,129+4.7% | Added |
| Advisors Asset Management, Inc. | 135,493 | $12.2M | 0.22% | +135,493 | New |
| Montgomery Investment Management Inc | 136,205 | $12.2M | 4.95% | −600−0.4% | Reduced |
| Estabrook Capital Management | 138,002 | $12.4M | 2.12% | −1,274−0.9% | Reduced |
| Brinker Capital Investments, LLC | 140,438 | $12.6M | 0.24% | −6,111−4.2% | Reduced |
| Engine No. 1 LLC | 140,600 | $12.6M | 5.57% | +140,600 | New |
| Clifford Swan Investment Counsel LLC | 141,514 | $12.7M | 0.55% | +574+0.4% | Added |
| MML Investors Services, LLC | 141,523 | $12.7M | 0.10% | +22,298+18.7% | Added |
| National Bank of Canada | 142,136 | $12.8M | 0.07% | +25,247+21.6% | Added |
| Wealthfront Advisers LLC | 143,396 | $12.9M | 0.06% | −2,561−1.8% | Reduced |
| First Manhattan Co | 143,585 | $12.9M | 0.05% | −12,066−7.8% | Reduced |
| Bank of Nova Scotia | 148,524 | $13.3M | 0.03% | −292,600−66.3% | Reduced |
| Nissay Asset Management Corp | 149,585 | $13.4M | 0.13% | −2,463−1.6% | Reduced |