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 |
|---|---|---|---|---|---|
| Hyman Charles D | 150,608 | $13.5M | 0.98% | −475−0.3% | Reduced |
| British Columbia Investment Management Corp | 150,864 | $13.5M | 0.13% | −52,996−26.0% | Reduced |
| Crossmark Global Holdings, Inc. | 150,878 | $13.6M | 0.35% | −29,426−16.3% | Reduced |
| Illinois Municipal Retirement Fund | 151,421 | $13.6M | 0.32% | +1,198+0.8% | Added |
| Umb Bank N A | 151,513 | $13.6M | 0.21% | −114,843−43.1% | Reduced |
| Creative Planning | 154,894 | $13.9M | 0.02% | +22,074+16.6% | Added |
| Childress Capital Advisors, LLC | 157,769 | $14.2M | 5.61% | −510.0% | Reduced |
| Arvest Trust Co N A | 158,912 | $14.3M | 0.93% | −10,491−6.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 159,267 | $14.3M | 0.44% | −73,719−31.6% | Reduced |
| Highland Capital Management, LLC | 159,422 | $14.3M | 1.03% | −972−0.6% | Reduced |
| Mariner, LLC | 160,922 | $14.5M | 0.06% | +13,230+9.0% | Added |
| Hi-Line Capital Management, LLC | 160,039 | $14.5M | 5.51% | +3,856+2.5% | Added |
| Clear Street Markets LLC | 162,602 | $14.6M | 4.91% | +128,569+377.8% | Added |
| Barings LLC | 166,317 | $14.9M | 0.54% | +5,076+3.1% | Added |
| Cidel Asset Management Inc | 166,422 | $14.9M | 0.64% | −27,866−14.3% | Reduced |
| Shell Asset Management Co | 168,343 | $15.1M | 0.45% | +9,962+6.3% | Added |
| Marshall Wace, LLP | 168,407 | $15.1M | 0.03% | +168,407 | New |
| Abeille Asset Management SA | 169,059 | $15.2M | 0.54% | −280,660−62.4% | Reduced |
| Texas Permanent School Fund | 170,846 | $15.3M | 0.24% | +1,934+1.1% | Added |
| ExodusPoint Capital Management, LP | 177,694 | $16.0M | 0.23% | −70,736−28.5% | Reduced |
| Cookson Peirce & Co Inc | 177,957 | $16.0M | 1.10% | +6,873+4.0% | Added |
| M&G Investment Management Ltd | 177,734 | $16.0M | 0.12% | −859−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 178,690 | $16.0M | 0.09% | −261−0.1% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 179,490 | $16.1M | 1.04% | +16,670+10.2% | Added |
| Parallax Volatility Advisers, L.P. | 181,593 | $16.3M | 0.04% | +31,677+21.1% | Added |
| Edgar Lomax Co | 187,770 | $16.9M | 1.06% | +3,540+1.9% | Added |
| New York Life Investment Management LLC | 188,957 | $17.0M | 0.20% | +188,957 | New |
| Avalon Investment & Advisory | 189,508 | $17.0M | 0.48% | −32,957−14.8% | Reduced |
| Aviva PLC | 191,393 | $17.2M | 0.09% | −53,005−21.7% | Reduced |
| TCTC Holdings, LLC | 192,124 | $17.3M | 0.76% | −1,303−0.7% | Reduced |
| Mutual of America Capital Management LLC | 197,062 | $17.7M | 0.23% | +1,681+0.9% | Added |
| Bailard, Inc. | 198,407 | $17.8M | 0.70% | +28,514+16.8% | Added |
| Swiss Life Asset Management Ltd | 199,724 | $17.9M | 0.29% | +25,705+14.8% | Added |
| Tiaa, FSB | 200,021 | $18.0M | 0.07% | −21,228−9.6% | Reduced |
| Bokf, NA | 202,075 | $18.1M | 0.35% | +20,108+11.1% | Added |
| Tortoise Capital Advisors, L.L.C. | 202,193 | $18.2M | 0.28% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 204,984 | $18.4M | 0.24% | −9,865−4.6% | Reduced |
| Alberta Investment Management Corp | 205,589 | $18.5M | 0.13% | −102,416−33.3% | Reduced |
| Skba Capital Management LLC | 207,180 | $18.6M | 3.72% | −13,800−6.2% | Reduced |
| WS Management LLLP | 207,565 | $18.6M | 2.73% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 208,016 | $18.7M | 0.88% | −6,917−3.2% | Reduced |
| Patten & Patten Inc | 209,234 | $18.8M | 1.65% | +6,342+3.1% | Added |
| Park National Corp | 210,197 | $18.9M | 0.91% | −16,308−7.2% | Reduced |
| Jefferies Group LLC | 211,308 | $19.0M | 0.52% | −146,381−40.9% | Reduced |
| Public Employees Retirement Association of Colorado | 212,965 | $19.1M | 0.10% | −8,054−3.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 215,000 | $19.3M | 0.92% | 00.0% | Unchanged |
| Jane Street Group, LLC | 215,864 | $19.4M | 0.04% | −544,661−71.6% | Reduced |
| IFM Investors Pty Ltd | 218,674 | $19.6M | 0.34% | +9,212+4.4% | Added |
| CIBC Asset Management Inc | 219,486 | $19.7M | 0.08% | +9,069+4.3% | Added |
| Shelton Capital Management | 221,928 | $19.9M | 0.90% | +27,707+14.3% | Added |
| Oppenheimer Asset Management Inc. | 222,837 | $20.0M | 0.34% | +5,330+2.5% | Added |
| Wedge Capital Management L L P | 223,012 | $20.0M | 0.32% | −4,886−2.1% | Reduced |
| Acadian Asset Management LLC | 223,748 | $20.1M | 0.10% | +18,859+9.2% | Added |
| Heritage Wealth Advisors | 224,403 | $20.2M | 1.40% | +41,287+22.5% | Added |
| Cullen/Frost Bankers, Inc. | 224,516 | $20.2M | 0.45% | +23,904+11.9% | Added |
| Pinebridge Investments, L.P. | 226,051 | $20.3M | 0.26% | −110,135−32.8% | Reduced |
| Guinness Asset Management LTD | 227,404 | $20.5M | 0.81% | +10,935+5.1% | Added |
| Braun Stacey Associates Inc | 229,908 | $20.6M | 1.18% | −47,230−17.0% | Reduced |
| Gulf International Bank (UK) Ltd | 226,337 | $20.7M | 0.37% | +845+0.4% | Added |
| Utah Retirement Systems | 230,850 | $20.7M | 0.33% | −4,600−2.0% | Reduced |
| SIR Capital Management, L.P. | 232,172 | $20.9M | 2.86% | +133,900+136.3% | Added |
| Westpac Banking Corp | 235,612 | $21.2M | 0.28% | +37,946+19.2% | Added |
| Willis Investment Counsel | 238,322 | $21.4M | 1.31% | −900.0% | Reduced |
| Captrust Financial Advisors | 239,026 | $21.6M | 0.14% | +8,922+3.9% | Added |
| SG Americas Securities, LLC | 241,338 | $21.7M | 0.29% | −100,680−29.4% | Reduced |
| Advisory Resource Group | 242,396 | $21.8M | 7.13% | −40,242−14.2% | Reduced |
| ING Groep NV | 243,466 | $21.9M | 0.25% | +36,791+17.8% | Added |
| Manning & Napier Group, LLC | 246,068 | $22.1M | 0.26% | +104,100+73.3% | Added |
| DnB Asset Management AS | 249,818 | $22.4M | 0.16% | −16,995−6.4% | Reduced |
| Silvercrest Asset Management Group LLC | 253,861 | $22.8M | 0.17% | −880−0.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 254,943 | $22.9M | 1.89% | +4,052+1.6% | Added |
| ProShare Advisors LLC | 259,948 | $23.3M | 0.08% | −110,787−29.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 259,967 | $23.3M | 0.25% | +28,123+12.1% | Added |
| Glenmede Trust Co NA | 262,064 | $23.5M | 0.14% | −320−0.1% | Reduced |
| Ninety One UK Ltd | 265,523 | $23.8M | 0.07% | −33,147−11.1% | Reduced |
| Sit Investment Associates Inc | 265,955 | $23.9M | 0.73% | +91,910+52.8% | Added |
| Yacktman Asset Management LP | 268,050 | $24.1M | 0.25% | 00.0% | Unchanged |
| Man Group plc | – | $24.2M | 0.10% | – | – |
| Two Sigma Advisers, LP | 270,307 | $24.3M | 0.07% | −151,618−35.9% | Reduced |
| Employees Retirement System of Texas | 273,100 | $24.5M | 0.35% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 278,169 | $25.0M | 0.46% | +92,368+49.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 287,445 | $25.8M | 0.62% | −45,617−13.7% | Reduced |
| Janney Montgomery Scott LLC | 285,249 | $26.4M | 0.12% | −1,175−0.4% | Reduced |
| Rafferty Asset Management, LLC | 298,300 | $26.8M | 0.25% | −73,862−19.8% | Reduced |
| Eastern Bank | 299,741 | $26.9M | 1.43% | −2,542−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 300,404 | $27.0M | 0.41% | −69,350−18.8% | Reduced |
| FIL Ltd | 302,605 | $27.2M | 0.03% | −2,387−0.8% | Reduced |
| State of Alaska, Department of Revenue | 302,667 | $27.2M | 0.33% | −101,631−25.1% | Reduced |
| Hancock Whitney Corp | 303,575 | $27.3M | 1.09% | −8,461−2.7% | Reduced |
| LSP Investment Advisors, LLC | 303,597 | $27.3M | 10.76% | 00.0% | Unchanged |
| Foundry Partners, LLC | 306,795 | $27.6M | 1.66% | −7,150−2.3% | Reduced |
| Mercer Global Advisors Inc | 311,091 | $27.9M | 0.17% | +8,662+2.9% | Added |
| Foundation Resource Management Inc | 311,294 | $28.0M | 4.98% | −4,718−1.5% | Reduced |
| Sabal Trust CO | 312,319 | $28.0M | 2.01% | −2,014−0.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 312,354 | $28.1M | 0.09% | −15,347−4.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 313,505 | $28.2M | 0.26% | −135,000−30.1% | Reduced |
| Candriam Luxembourg S.C.A. | 313,609 | $28.2M | 0.23% | +40,575+14.9% | Added |
| Financial Counselors Inc | 315,167 | $28.3M | 0.66% | +5,548+1.8% | Added |
| Chilton Capital Management LLC | 315,609 | $28.3M | 1.73% | +4,761+1.5% | Added |
| Border to Coast Pensions Partnership Ltd | 316,580 | $28.5M | 0.88% | +41,690+15.2% | Added |