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 |
|---|---|---|---|---|---|
| Agate Pass Investment Management, LLC | 4,131 | $371.0K | 0.26% | −125−2.9% | Reduced |
| Moloney Securities Asset Management, LLC | 4,129 | $371.0K | 0.09% | +815+24.6% | Added |
| BLB&B Advisors, LLC | 4,142 | $372.0K | 0.03% | −145−3.4% | Reduced |
| OmniStar Financial Group, Inc. | 4,162 | $373.0K | 0.41% | −104−2.4% | Reduced |
| Boyd Watterson Asset Management LLC | 4,156 | $373.0K | 0.16% | −59−1.4% | Reduced |
| Quantamental Technologies LLC | 4,151 | $373.0K | 0.17% | +4,151 | New |
| Cardiff Park Advisors, LLC | 4,187 | $376.0K | 0.06% | −33−0.8% | Reduced |
| Sustainable Insight Capital Management, LLC | 4,106 | $376.0K | 0.37% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 4,198 | $377.0K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 4,197 | $377.0K | 0.02% | +328+8.5% | Added |
| Advisors Capital Management, LLC | 4,208 | $378.0K | 0.01% | +875+26.3% | Added |
| Quantinno Capital Management LP | 4,216 | $379.0K | 0.05% | +309+7.9% | Added |
| Goelzer Investment Management, Inc. | 4,224 | $379.0K | 0.04% | +372+9.7% | Added |
| Axxcess Wealth Management, LLC | 4,230 | $380.0K | 0.04% | −174−4.0% | Reduced |
| Tempus Wealth Planning, LLC | 4,236 | $380.0K | 0.31% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 3,651 | $380.6K | 0.02% | +3,651 | New |
| Cobblestone Capital Advisors LLC | 4,276 | $384.0K | 0.03% | 00.0% | Unchanged |
| Oakwell Private Wealth Management, LLC | 4,299 | $386.0K | 0.22% | −3,734−46.5% | Reduced |
| Continuum Advisory, LLC | 4,302 | $386.0K | 0.07% | −1,637−27.6% | Reduced |
| New Jersey Better Educational Savings Trust | 4,300 | $386.0K | 1.21% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 4,310 | $387.0K | 0.40% | 00.0% | Unchanged |
| Mason Investment Advisory Services, Inc. | 4,310 | $387.1K | 0.04% | −20,388−82.5% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,324 | $388.0K | 0.06% | +1,956+82.6% | Added |
| Bank of Stockton | 4,325 | $388.0K | 0.15% | +4,325 | New |
| Stokes Family Office, LLC | 4,329 | $389.0K | 0.05% | −182−4.0% | Reduced |
| Summit Wealth & Retirement Planning, Inc. | 4,332 | $389.0K | 0.15% | −47−1.1% | Reduced |
| Piscataqua Savings Bank | 4,342 | $390.0K | 0.34% | −370−7.9% | Reduced |
| Stockman Wealth Management, Inc. | 4,345 | $390.0K | 0.10% | −24−0.5% | Reduced |
| Charter Trust Co | 4,347 | $390.0K | 0.03% | −8−0.2% | Reduced |
| Cadent Capital Advisors, LLC | 4,347 | $390.0K | 0.23% | +1,206+38.4% | Added |
| Private Portfolio Partners LLC | 4,354 | $391.0K | 0.11% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 4,361 | $392.0K | 0.01% | −55−1.2% | Reduced |
| CRA Financial Services, LLC | 4,374 | $393.0K | 0.13% | +159+3.8% | Added |
| Summit Financial, LLC | 4,353 | $394.0K | 0.04% | −148−3.3% | Reduced |
| Kowal Investment Group, LLC | 4,389 | $394.0K | 0.13% | +1,812+70.3% | Added |
| Calamos Wealth Management LLC | 4,389 | $394.0K | 0.03% | +4,389 | New |
| Aspiriant, LLC | 4,386 | $395.0K | 0.02% | +78+1.8% | Added |
| Laffer Tengler Investments | 4,415 | $396.5K | 0.14% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 4,421 | $398.0K | 0.28% | +4,421 | New |
| Port Capital LLC | 4,451 | $400.0K | 0.03% | −90−2.0% | Reduced |
| TLWM | 4,449 | $400.0K | 0.15% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 4,449 | $400.0K | 0.08% | +58+1.3% | Added |
| Sutton Wealth Advisors Inc. | 4,469 | $401.4K | 0.16% | +9+0.2% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 4,480 | $402.0K | 0.02% | 00.0% | Unchanged |
| SCP Investment, LP | 4,480 | $402.0K | 0.37% | +4,480 | New |
| Sage Mountain Advisors LLC | 4,487 | $403.0K | 0.07% | +598+15.4% | Added |
| OneAscent Financial Services LLC | 4,462 | $403.0K | 0.18% | +4,462 | New |
| Psagot Value Holdings Ltd. / (Israel) | 4,500 | $404.0K | 0.09% | +4,500 | New |
| Ballast, Inc. | 4,518 | $405.0K | 0.19% | −1,290−22.2% | Reduced |
| NewEdge Wealth, LLC | 4,509 | $405.0K | 0.02% | −136−2.9% | Reduced |
| Ninepoint Partners LP | 4,516 | $406.0K | 0.06% | −35,000−88.6% | Reduced |
| Baldwin Brothers Inc | 4,524 | $406.0K | 0.05% | 00.0% | Unchanged |
| Chicago Trust Co NA | 4,524 | $406.0K | 0.10% | +276+6.5% | Added |
| Cozad Asset Management Inc | 4,532 | $407.0K | 0.06% | −190−4.0% | Reduced |
| Gries Financial LLC | 4,534 | $407.0K | 0.19% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 4,546 | $408.0K | 0.06% | −14−0.3% | Reduced |
| Norris Perne & French LLP | 4,541 | $408.0K | 0.04% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 4,541 | $408.0K | 0.07% | +377+9.1% | Added |
| Narus Financial Partners, LLC | 4,546 | $408.3K | 0.26% | +1,814+66.4% | Added |
| Close Asset Management Ltd | 4,569 | $410.0K | 0.02% | −60−1.3% | Reduced |
| WESPAC Advisors, LLC | 4,563 | $410.0K | 0.31% | +4,563 | New |
| 55I, LLC | 4,561 | $410.0K | 0.01% | +4,561 | New |
| Renasant Bank | 4,574 | $411.0K | 0.34% | +2,114+85.9% | Added |
| Summit Financial Group Inc | 4,584 | $412.0K | 0.16% | 00.0% | Unchanged |
| Northeast Investment Management | 4,585 | $412.0K | 0.03% | +540+13.3% | Added |
| Kovitz Investment Group Partners, LLC | 4,589 | $412.0K | 0.01% | +2,295+100.0% | Added |
| Parsec Financial Management, Inc. | 4,585 | $412.0K | 0.02% | +2,503+120.2% | Added |
| McDaniel Terry & Co | 4,603 | $413.0K | 0.05% | −862−15.8% | Reduced |
| McRae Capital Management Inc | 4,604 | $413.0K | 0.11% | +205+4.7% | Added |
| HHM Wealth Advisors, LLC | 4,610 | $414.0K | 0.11% | −771−14.3% | Reduced |
| BancorpSouth Bank | 4,599 | $414.0K | 0.06% | −230−4.8% | Reduced |
| Systematic Alpha Investments, LLC | 4,610 | $414.0K | 0.02% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 4,720 | $424.0K | 0.13% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,735 | $425.0K | 0.17% | −8,737−64.9% | Reduced |
| Family Firm, Inc. | 4,737 | $425.0K | 0.13% | +10+0.2% | Added |
| AIA Group Ltd | 4,745 | $426.0K | 0.02% | −10,958−69.8% | Reduced |
| Front Row Advisors LLC | 4,713 | $427.0K | 0.21% | +674+16.7% | Added |
| Westover Capital Advisors, LLC | 4,788 | $430.0K | 0.16% | +1,900+65.8% | Added |
| Harrell Investment Partners, LLC | 4,797 | $431.0K | 0.18% | +5+0.1% | Added |
| Wealthsource Partners, LLC | 4,798 | $431.0K | 0.03% | +158+3.4% | Added |
| CastleArk Alternatives, LLC | 4,810 | $432.0K | 3.34% | +4,810 | New |
| CAPROCK Group, Inc. | 4,788 | $433.0K | 0.04% | +22+0.5% | Added |
| Coastline Trust Co | 4,841 | $434.0K | 0.06% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,834 | $434.0K | 0.06% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 4,827 | $434.0K | 0.01% | +696+16.8% | Added |
| Farmer Steven Patrick | 4,827 | $434.0K | 0.01% | +4,827 | New |
| Birmingham Capital Management Co Inc | 4,858 | $436.0K | 0.17% | 00.0% | Unchanged |
| VeraBank, N.A. | 4,868 | $437.0K | 0.26% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 4,879 | $438.0K | 0.06% | −200−3.9% | Reduced |
| LaFleur & Godfrey LLC | 4,885 | $439.0K | 0.07% | 00.0% | Unchanged |
| Headinvest, LLC | 4,914 | $441.0K | 0.10% | −100−2.0% | Reduced |
| Sweet Financial Partners, LLC | 4,915 | $441.0K | 0.14% | 00.0% | Unchanged |
| American Research & Management Co. | 4,968 | $446.0K | 0.11% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 4,968 | $446.2K | 0.45% | −500−9.1% | Reduced |
| Wealthcare Advisory Partners LLC | 4,991 | $448.0K | 0.03% | −105−2.1% | Reduced |
| Strategic Investment Advisors | 4,986 | $448.0K | 0.09% | +239+5.0% | Added |
| Bristlecone Advisors, LLC | 4,992 | $448.0K | 0.06% | +2,348+88.8% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 4,994 | $448.5K | 0.11% | −193−3.7% | Reduced |
| Graham Capital Management, L.P. | 5,000 | $449.0K | 0.02% | −361−6.7% | Reduced |
| Baxter Bros Inc | 4,997 | $449.0K | 0.08% | −165−3.2% | Reduced |