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 |
|---|---|---|---|---|---|
| Stack Financial Management, Inc | 318,358 | $28.6M | 2.84% | −81,588−20.4% | Reduced |
| South Dakota Investment Council | 322,577 | $29.0M | 0.66% | −7,885−2.4% | Reduced |
| Mackenzie Financial Corp | 327,456 | $29.4M | 0.05% | −102,607−23.9% | Reduced |
| Amalgamated Bank | 331,045 | $29.7M | 0.28% | −428−0.1% | Reduced |
| Comerica Bank | 337,419 | $29.9M | 0.25% | −1,633−0.5% | Reduced |
| Standard Life Aberdeen plc | 329,958 | $30.0M | 0.09% | −24,887−7.0% | Reduced |
| Cantor Fitzgerald, L. P. | 333,886 | $30.0M | 0.59% | +333,886 | New |
| Commonwealth Equity Services, LLC | 336,375 | $30.2M | 0.08% | +1010.0% | Added |
| State of Tennessee, Treasury Department | 342,248 | $30.7M | 0.14% | −93,530−21.5% | Reduced |
| Davis R M Inc | 343,952 | $30.9M | 0.86% | +7,181+2.1% | Added |
| American International Group, Inc. | 346,962 | $31.2M | 0.21% | −12,675−3.5% | Reduced |
| MetLife Investment Management | 348,471 | $31.3M | 0.24% | −6,217−1.8% | Reduced |
| State of Michigan Retirement System | 348,991 | $31.3M | 0.21% | +20,400+6.2% | Added |
| Keybank National Association | 349,074 | $31.4M | 0.15% | −6,380−1.8% | Reduced |
| Country Trust Bank | 353,302 | $31.7M | 1.00% | +5,385+1.5% | Added |
| Arizona State Retirement System | 356,520 | $32.0M | 0.31% | −5,398−1.5% | Reduced |
| Campbell Newman Asset Management Inc | 358,207 | $32.2M | 3.40% | +147,360+69.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 372,580 | $33.5M | 2.00% | +84,342+29.3% | Added |
| Assetmark, Inc | 372,992 | $33.5M | 0.15% | −71,428−16.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 374,231 | $33.6M | 0.07% | +19,238+5.4% | Added |
| Deprince Race & Zollo Inc | 375,283 | $33.7M | 0.78% | −18,816−4.8% | Reduced |
| Clark Capital Management Group, Inc. | 379,170 | $34.1M | 0.45% | −259,709−40.7% | Reduced |
| Conning Inc. | 386,016 | $34.6M | 1.04% | −74,962−16.3% | Reduced |
| Ci Investments Inc. | 389,756 | $35.0M | 0.16% | −27,458−6.6% | Reduced |
| Segall Bryant & Hamill, LLC | 393,332 | $35.3M | 0.40% | +64,980+19.8% | Added |
| Advisor Group Holdings, Inc. | 410,165 | $36.9M | 0.08% | +33,110+8.8% | Added |
| Northwestern Mutual Wealth Management Co | 414,589 | $37.2M | 0.06% | +98,800+31.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 341,143 | $37.8M | 0.10% | +92,641+37.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 425,223 | $38.2M | 0.07% | +173,846+69.2% | Added |
| Atalanta Sosnoff Capital, LLC | 428,647 | $38.5M | 1.16% | −186,887−30.4% | Reduced |
| Brandywine Global Investment Management, LLC | 430,432 | $38.7M | 0.34% | −12,635−2.9% | Reduced |
| Hosking Partners LLP | 439,379 | $39.5M | 1.56% | −28,047−6.0% | Reduced |
| Federated Hermes, Inc. | 445,785 | $40.0M | 0.11% | −55,120−11.0% | Reduced |
| Nisa Investment Advisors, LLC | 474,228 | $42.6M | 0.37% | +15,712+3.4% | Added |
| Adams Natural Resources Fund, Inc. | 489,226 | $43.9M | 8.05% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 493,320 | $44.3M | 1.08% | −34,857−6.6% | Reduced |
| Calamos Advisors LLC | 494,672 | $44.4M | 0.20% | −20,447−4.0% | Reduced |
| Susquehanna International Group, LLP | 513,736 | $46.1M | 0.10% | −208,944−28.9% | Reduced |
| Vaughan David Investments LLC | 514,887 | $46.2M | 1.48% | −1,713−0.3% | Reduced |
| STRS Ohio | 517,148 | $46.4M | 0.21% | +97,244+23.2% | Added |
| Zurich Insurance Group Ltd | 526,493 | $47.3M | 0.70% | +526,493 | New |
| Gabelli Funds LLC | 529,850 | $47.6M | 0.37% | +52,250+10.9% | Added |
| LPL Financial LLC | 545,769 | $49.0M | 0.05% | +43,363+8.6% | Added |
| Letko, Brosseau & Associates Inc | 546,670 | $49.1M | 0.87% | −27,310−4.8% | Reduced |
| Alyeska Investment Group, L.P. | 549,107 | $49.3M | 0.57% | +175,920+47.1% | Added |
| Todd Asset Management LLC | 555,119 | $49.9M | 1.28% | +130,290+30.7% | Added |
| Nomura Asset Management Co Ltd | 556,635 | $50.0M | 0.32% | −40,592−6.8% | Reduced |
| Kornitzer Capital Management Inc | 563,541 | $50.6M | 1.01% | −1,170−0.2% | Reduced |
| Gateway Investment Advisers LLC | 567,120 | $50.9M | 0.58% | +20,177+3.7% | Added |
| HITE Hedge Asset Management LLC | 571,039 | $51.3M | 4.83% | +172,777+43.4% | Added |
| Treasurer of the State of North Carolina | 579,130 | $52.0M | 0.33% | −12,082−2.0% | Reduced |
| Fifth Third Bancorp | 585,539 | $52.6M | 0.25% | +42,844+7.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 606,336 | $54.5M | 0.32% | −14,885−2.4% | Reduced |
| Natixis | 621,093 | $55.9M | 0.21% | +99,545+19.1% | Added |
| Asset Management One Co.,Ltd. | 624,219 | $56.1M | 0.26% | −7,684−1.2% | Reduced |
| Baird Financial Group, Inc. | 630,104 | $56.6M | 0.16% | +117,978+23.0% | Added |
| Teacher Retirement System of Texas | 636,203 | $57.1M | 0.38% | −52,047−7.6% | Reduced |
| Merewether Investment Management, LP | 638,320 | $57.3M | 7.43% | +40,472+6.8% | Added |
| Bradley Foster & Sargent Inc | 645,368 | $58.0M | 1.49% | +39,733+6.6% | Added |
| Pictet Asset Management SA | 647,658 | $58.2M | 0.08% | −43,899−6.3% | Reduced |
| HighTower Advisors, LLC | 684,482 | $61.4M | 0.16% | −50,704−6.9% | Reduced |
| Westfield Capital Management Co LP | 691,374 | $62.1M | 0.49% | −111,108−13.8% | Reduced |
| SEI Investments Co | 690,679 | $62.1M | 0.13% | +89,930+15.0% | Added |
| Van Eck Associates Corp | 700,230 | $62.9M | 0.17% | −160,046−18.6% | Reduced |
| Royal London Asset Management Ltd | 703,570 | $63.2M | 0.29% | +733+0.1% | Added |
| Fullerton Fund Management Co Ltd. | 716,101 | $64.3M | 4.27% | −177,321−19.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 742,188 | $66.7M | 0.29% | +54,308+7.9% | Added |
| Regions Financial Corp | 759,618 | $68.2M | 0.65% | −41,208−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 761,264 | $68.4M | 0.15% | +179,706+30.9% | Added |
| State of New Jersey Common Pension Fund D | 763,564 | $68.6M | 0.26% | −5,394−0.7% | Reduced |
| US Bancorp | 777,418 | $69.8M | 0.14% | +26,979+3.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 793,684 | $71.3M | 0.29% | −1,822−0.2% | Reduced |
| First Republic Investment Management, Inc. | 797,090 | $71.6M | 0.18% | +99,809+14.3% | Added |
| Boston Trust Walden Corp | 804,839 | $72.3M | 0.68% | −85,155−9.6% | Reduced |
| Swedbank AB | 821,817 | $73.8M | 0.17% | −208,491−20.2% | Reduced |
| Public Employees Retirement System of Ohio | 828,920 | $74.4M | 0.32% | −63,050−7.1% | Reduced |
| Westwood Holdings Group Inc. | 831,701 | $74.7M | 0.81% | −220,323−20.9% | Reduced |
| Stifel Financial Corp | 844,227 | $75.8M | 0.12% | +127,175+17.7% | Added |
| Panagora Asset Management Inc | 847,344 | $76.1M | 0.50% | −468,142−35.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 854,025 | $76.7M | 0.13% | −1,156,088−57.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 865,409 | $77.7M | 0.20% | +98,922+12.9% | Added |
| Toronto Dominion Bank | 904,361 | $81.2M | 0.15% | +43,383+5.0% | Added |
| Artemis Investment Management LLP | 909,794 | $81.9M | 0.84% | −836,220−47.9% | Reduced |
| RE Advisers Corp | 923,600 | $82.9M | 2.35% | +74,600+8.8% | Added |
| Renaissance Technologies LLC | 931,308 | $83.6M | 0.10% | +375,900+67.7% | Added |
| State of Wisconsin Investment Board | 978,868 | $87.9M | 0.23% | −73,522−7.0% | Reduced |
| Capital Group Private Client Services, Inc. | 986,099 | $88.6M | 1.14% | −6,772−0.7% | Reduced |
| Qube Research & Technologies Ltd | 991,845 | $89.1M | 0.69% | +620,643+167.2% | Added |
| Great West Life Assurance Co | 1,004,961 | $90.3M | 0.24% | +196,227+24.3% | Added |
| KBC Group NV | 1,007,816 | $90.5M | 0.45% | +2,740+0.3% | Added |
| Citigroup Inc | 1,009,489 | $90.7M | 0.12% | −370,202−26.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,053,906 | $94.7M | 0.25% | +49,342+4.9% | Added |
| Capital International Inc | 1,071,319 | $96.2M | 1.33% | +29,495+2.8% | Added |
| Russell Investments Group, Ltd. | 1,086,208 | $97.6M | 0.20% | −73,798−6.4% | Reduced |
| Bridgewater Associates, LP | 1,086,799 | $97.6M | 0.41% | +718,641+195.2% | Added |
| The PNC Financial Services Group, Inc. | 1,109,174 | $99.6M | 0.10% | +10,820+1.0% | Added |
| Truist Financial Corp | 1,118,165 | $100.4M | 0.18% | +68,874+6.6% | Added |
| Zacks Investment Management | 1,125,070 | $101.0M | 1.54% | +37,194+3.4% | Added |
| Pacer Advisors, Inc. | 1,150,186 | $103.3M | 0.77% | +332,939+40.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,183,484 | $106.3M | 0.75% | +850,933+255.9% | Added |