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 |
|---|---|---|---|---|---|
| First National Bank | 3,429 | $308.0K | 0.29% | +980+40.0% | Added |
| Wealthspire Advisors, LLC | 3,426 | $308.0K | 0.01% | +3,426 | New |
| NatWest Group plc | 3,439 | $309.0K | 0.18% | 00.0% | Unchanged |
| My Legacy Advisors, LLC | 3,618 | $310.0K | 0.15% | −2,255−38.4% | Reduced |
| Aberdeen Wealth Management LLC | 3,447 | $310.0K | 0.25% | 00.0% | Unchanged |
| Alta Capital Management LLC | 3,465 | $311.0K | 0.02% | −30−0.9% | Reduced |
| Veracity Capital LLC | 3,469 | $312.0K | 0.17% | −13−0.4% | Reduced |
| Personal Capital Advisors Corp | 3,478 | $312.0K | 0.00% | +160+4.8% | Added |
| Jacobs & Co | 3,476 | $312.0K | 0.04% | +250+7.7% | Added |
| BBR Partners, LLC | 3,475 | $312.0K | 0.04% | +719+26.1% | Added |
| Ballentine Partners, LLC | 3,473 | $312.0K | 0.01% | +3,473 | New |
| First City Capital Management, Inc. | 3,483 | $313.0K | 0.19% | −3−0.1% | Reduced |
| Biltmore Family Office, LLC | 3,467 | $314.0K | 0.08% | +4+0.1% | Added |
| Howard Financial Services, Ltd. | 3,503 | $315.0K | 0.11% | +603+20.8% | Added |
| Waddell & Associates, LLC | 3,510 | $315.0K | 0.06% | +3,510 | New |
| Jackson Square Capital, LLC | 3,522 | $316.0K | 0.13% | +3,522 | New |
| Greenwich Wealth Management LLC | 3,528 | $317.0K | 0.04% | −323−8.4% | Reduced |
| Field & Main Bank | 3,527 | $317.0K | 0.20% | −125−3.4% | Reduced |
| Kovack Advisors, Inc. | 3,543 | $318.0K | 0.04% | +282+8.6% | Added |
| First Heartland Consultants, Inc. | 3,553 | $319.0K | 0.05% | −436−10.9% | Reduced |
| Texas Capital Bancshares Inc | 3,568 | $320.0K | 0.24% | −39−1.1% | Reduced |
| Staley Capital Advisers Inc | 3,568 | $320.0K | 0.02% | 00.0% | Unchanged |
| J. L. Bainbridge & Co., Inc. | 3,573 | $321.0K | 0.05% | −450−11.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,572 | $321.0K | 0.06% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,573 | $321.0K | 0.03% | +314+9.6% | Added |
| Fulcrum Equity Management | 3,576 | $321.0K | 0.26% | +798+28.7% | Added |
| ARGI Investment Services, LLC | 3,579 | $321.0K | 0.01% | +872+32.2% | Added |
| Douglas Lane & Associates, LLC | 3,597 | $323.0K | 0.01% | −76−2.1% | Reduced |
| Convergence Investment Partners, LLC | 3,595 | $323.0K | 0.20% | −35−1.0% | Reduced |
| Retirement Planning Co of New England, Inc. | 3,617 | $324.0K | 0.22% | +3+0.1% | Added |
| Legacy Advisors, LLC | 3,585 | $324.0K | 0.07% | +115+3.3% | Added |
| Northern Oak Wealth Management Inc | 3,616 | $325.0K | 0.05% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 3,608 | $326.0K | 0.13% | −1,128−23.8% | Reduced |
| StoneX Group Inc. | 3,618 | $326.9K | 0.04% | +1,115+44.5% | Added |
| White Pine Capital LLC | 3,640 | $327.0K | 0.13% | −950−20.7% | Reduced |
| Bangor Savings Bank | 3,639 | $327.0K | 0.04% | +7+0.2% | Added |
| Alps Advisors Inc | 3,657 | $328.0K | 0.00% | −9,178−71.5% | Reduced |
| Legacy Financial Advisors, Inc. | 3,652 | $328.0K | 0.08% | −331−8.3% | Reduced |
| Duncker Streett & Co Inc | 3,650 | $328.0K | 0.08% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 3,652 | $328.0K | 0.05% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 3,625 | $328.0K | 0.06% | +127+3.6% | Added |
| North Star Asset Management Inc | 3,663 | $329.0K | 0.02% | −100−2.7% | Reduced |
| Loomis Sayles & Co L P | 3,678 | $330.0K | 0.00% | −13,220−78.2% | Reduced |
| Alan B. Lancz & Associates, Inc. | 3,392 | $330.0K | 0.33% | −1,127−24.9% | Reduced |
| Private Asset Management Inc | 3,674 | $330.0K | 0.05% | 00.0% | Unchanged |
| First Foundation Advisors | 3,674 | $330.0K | 0.01% | +50+1.4% | Added |
| Signet Financial Management, LLC | 3,695 | $332.0K | 0.06% | +3,695 | New |
| Scarborough Advisors, LLC | 3,702 | $332.0K | 0.11% | +3,702 | New |
| Roberts Glore & Co Inc | 3,703 | $333.0K | 0.11% | −200−5.1% | Reduced |
| Meridian Investment Counsel Inc. | 3,723 | $334.0K | 0.14% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 3,663 | $335.0K | 0.04% | +119+3.4% | Added |
| West Family Investments, Inc. | 3,753 | $337.0K | 0.13% | 00.0% | Unchanged |
| Colonial River Wealth Management, LLC | 3,778 | $339.0K | 0.22% | −213−5.3% | Reduced |
| Plimoth Trust Co LLC | 3,774 | $339.0K | 0.11% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 3,785 | $340.0K | 0.03% | −125−3.2% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,788 | $340.0K | 0.14% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 3,788 | $340.0K | 0.25% | +837+28.4% | Added |
| 180 Wealth Advisors, LLC | 3,745 | $341.0K | 0.09% | +20+0.5% | Added |
| Arbor Trust Wealth Advisors, LLC | 3,775 | $342.0K | 0.24% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 3,805 | $342.0K | 0.11% | +300+8.6% | Added |
| Founders Financial Alliance, LLC | 3,815 | $343.0K | 0.17% | −603−13.6% | Reduced |
| PFG Advisors | 3,819 | $343.0K | 0.04% | +1,104+40.7% | Added |
| Canal Capital Management, LLC | 3,832 | $344.0K | 0.10% | +284+8.0% | Added |
| Bray Capital Advisors | 3,846 | $345.0K | 0.10% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 3,794 | $345.0K | 0.08% | +204+5.7% | Added |
| 9258 Wealth Management, LLC | 3,837 | $345.0K | 0.09% | +308+8.7% | Added |
| MEMBERS Trust Co | 3,885 | $349.0K | 0.01% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 3,882 | $349.0K | 0.09% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,892 | $350.0K | 0.12% | 00.0% | Unchanged |
| Windmill Hill Asset Management Ltd | 3,900 | $350.0K | 0.18% | +3,900 | New |
| Kelly Financial Services LLC | 3,916 | $351.7K | 0.18% | 00.0% | Unchanged |
| Asset Dedication, LLC | 3,949 | $352.0K | 0.05% | −236−5.6% | Reduced |
| Abacus Planning Group, Inc. | 3,923 | $352.0K | 0.10% | +75+1.9% | Added |
| Broderick Brian C | 3,919 | $352.0K | 0.11% | +250+6.8% | Added |
| Independent Solutions Wealth Management, LLC | 3,921 | $352.1K | 0.11% | −34−0.9% | Reduced |
| Highview Capital Management LLC | 3,925 | $353.0K | 0.27% | −4,472−53.3% | Reduced |
| BNC Wealth Management, LLC | 3,926 | $353.0K | 0.18% | −728−15.6% | Reduced |
| Aufman Associates Inc | 3,925 | $353.0K | 0.34% | −545−12.2% | Reduced |
| Verus Capital Partners, LLC | 3,980 | $356.0K | 0.07% | −205−4.9% | Reduced |
| Moody Lynn & Lieberson, LLC | 3,962 | $356.0K | 0.03% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 3,978 | $357.0K | 0.39% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 3,991 | $358.0K | 0.35% | −115−2.8% | Reduced |
| LVW Advisors, LLC | 3,989 | $358.0K | 0.08% | +232+6.2% | Added |
| Salem Capital Management Inc | 4,000 | $359.0K | 0.26% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 4,000 | $359.0K | 0.04% | 00.0% | Unchanged |
| Ern LLC | 4,000 | $359.0K | 0.40% | +4,000 | New |
| Bedel Financial Consulting, Inc. | 4,008 | $360.0K | 0.11% | −218−5.2% | Reduced |
| RFG Advisory, LLC | 3,878 | $360.0K | 0.02% | +940+32.0% | Added |
| PAX Financial Group, LLC | 4,003 | $360.0K | 0.09% | +1,981+98.0% | Added |
| V Wealth Advisors LLC | 4,029 | $362.0K | 0.07% | +619+18.2% | Added |
| Northwest Bancshares, Inc. | 4,045 | $363.0K | 0.08% | −300−6.9% | Reduced |
| Excalibur Management Corp | 4,056 | $364.0K | 0.19% | −870−17.7% | Reduced |
| Wendell David Associates Inc | 4,051 | $364.0K | 0.05% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 4,048 | $364.0K | 0.25% | +250+6.6% | Added |
| Lakeview Capital Partners, LLC | 4,063 | $365.0K | 0.21% | +372+10.1% | Added |
| Montag A & Associates Inc | 4,047 | $366.0K | 0.02% | +38+0.9% | Added |
| First Interstate Bank | 4,085 | $367.0K | 0.03% | +4,085 | New |
| Full Sail Capital, LLC | 4,097 | $368.0K | 0.04% | +35+0.9% | Added |
| Brighton Jones LLC | 4,094 | $368.0K | 0.02% | +104+2.6% | Added |
| Requisite Capital Management, LLC | 4,065 | $369.0K | 0.12% | −3,500−46.3% | Reduced |