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 |
|---|---|---|---|---|---|
| Virtus ETF Advisers LLC | 7,627 | $685.0K | 0.25% | +7,627 | New |
| Eads & Heald Wealth Management | 7,597 | $682.0K | 0.37% | −826−9.8% | Reduced |
| Holderness Investments Co | 7,580 | $681.0K | 0.28% | −206−2.6% | Reduced |
| Trust Co of Toledo NA | 7,579 | $681.0K | 0.12% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 7,579 | $681.0K | 0.01% | +675+9.8% | Added |
| GFG Capital, LLC | 7,563 | $679.0K | 0.21% | −113−1.5% | Reduced |
| Mission Wealth Management, LP | 7,516 | $675.0K | 0.04% | +66+0.9% | Added |
| Prudent Man Advisors, LLC | 7,503 | $674.0K | 0.31% | −113−1.5% | Reduced |
| Flagship Harbor Advisors, LLC | 7,490 | $673.0K | 0.08% | +390+5.5% | Added |
| Compagnie Lombard Odier SCmA | 7,471 | $671.0K | 0.02% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 7,470 | $671.0K | 0.52% | +109+1.5% | Added |
| Resource Consulting Group Inc | 7,433 | $668.0K | 0.29% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 7,394 | $668.0K | 0.34% | +2,148+40.9% | Added |
| Merit Financial Group, LLC | 7,438 | $668.0K | 0.02% | +7,438 | New |
| Bank Ozk | 7,430 | $667.0K | 0.34% | −10−0.1% | Reduced |
| First International Bank & Trust | 7,426 | $667.0K | 0.24% | +729+10.9% | Added |
| Equitable Trust Co | 7,421 | $666.0K | 0.05% | +5,113+221.5% | Added |
| Guardian Capital Advisors LP | 7,793 | $663.0K | 0.08% | 00.0% | Unchanged |
| Old Port Advisors | 7,820 | $662.0K | 0.26% | −289−3.6% | Reduced |
| WBH Advisory Inc | 7,738 | $662.0K | 0.09% | −272−3.4% | Reduced |
| Wade G W & Inc | 7,361 | $661.0K | 0.03% | +118+1.6% | Added |
| Banque Pictet & Cie SA | 7,350 | $660.0K | 0.01% | +1,350+22.5% | Added |
| SlateStone Wealth, LLC | 7,352 | $660.0K | 0.17% | +1,486+25.3% | Added |
| Welch Group, LLC | 7,324 | $658.0K | 0.04% | +51+0.7% | Added |
| Baader Bank INC | 7,320 | $657.0K | 0.07% | −1,240−14.5% | Reduced |
| Personal Cfo Solutions, LLC | 7,320 | $657.0K | 0.15% | +273+3.9% | Added |
| Perpetual Investment Management Ltd | 7,300 | $656.0K | 0.10% | −1,800−19.8% | Reduced |
| Austin Private Wealth, LLC | 7,291 | $655.0K | 0.15% | +722+11.0% | Added |
| Nations Financial Group Inc, | 7,247 | $651.0K | 0.09% | +136+1.9% | Added |
| O'Dell Group, LLC | 7,200 | $647.0K | 0.23% | +5+0.1% | Added |
| Deseret Mutual Benefit Administrators | 7,161 | $643.0K | 0.15% | −1,180−14.1% | Reduced |
| Means Investment Co., Inc. | 7,165 | $643.0K | 0.14% | +30.0% | Added |
| Van Hulzen Asset Management, LLC | 7,096 | $637.0K | 0.08% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 7,086 | $636.0K | 0.16% | +74+1.1% | Added |
| Wedmont Private Capital | 7,061 | $634.0K | 0.14% | +1,877+36.2% | Added |
| Hanson & Doremus Investment Management | 7,045 | $633.0K | 0.15% | −1,293−15.5% | Reduced |
| IHT Wealth Management, LLC | 7,030 | $631.0K | 0.06% | −672−8.7% | Reduced |
| Vigilant Capital Management, LLC | 7,020 | $630.0K | 0.05% | +261+3.9% | Added |
| Chemung Canal Trust Co | 7,000 | $629.0K | 0.14% | 00.0% | Unchanged |
| American Financial Group Inc | 7,000 | $629.0K | 0.21% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 7,002 | $629.0K | 0.08% | +190+2.8% | Added |
| Allen Investment Management LLC | 6,977 | $627.0K | 0.01% | 00.0% | Unchanged |
| C2C Wealth Management, LLC | 7,037 | $623.0K | 0.11% | +37+0.5% | Added |
| Wedgewood Investors Inc | 6,925 | $622.0K | 0.88% | 00.0% | Unchanged |
| M&R Capital Management Inc | 6,926 | $622.0K | 0.16% | +850+14.0% | Added |
| Tiedemann Advisors, LLC | 6,832 | $619.0K | 0.05% | −8,886−56.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 6,875 | $619.0K | 0.06% | −583−7.8% | Reduced |
| Ronald Blue Trust, Inc. | 6,180 | $618.0K | 0.01% | +6,180 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,874 | $617.0K | 0.32% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 6,859 | $616.0K | 0.13% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 6,780 | $609.0K | 0.45% | −75−1.1% | Reduced |
| MQS Management LLC | 6,775 | $608.0K | 0.42% | −2,914−30.1% | Reduced |
| Koss-Olinger Consulting, LLC | 6,735 | $605.0K | 0.11% | 00.0% | Unchanged |
| Community Bank & Trust, Waco, Texas | 6,727 | $604.0K | 0.20% | +85+1.3% | Added |
| Outlook Wealth Advisors, LLC | 6,730 | $604.0K | 0.25% | +569+9.2% | Added |
| Washington Trust Co | 6,676 | $600.0K | 0.03% | −646−8.8% | Reduced |
| Balasa Dinverno & Foltz LLC | 6,677 | $600.0K | 0.04% | +696+11.6% | Added |
| Rehmann Capital Advisory Group | 6,663 | $598.5K | 0.07% | +691+11.6% | Added |
| Dixon Hubard Feinour & Brown Inc | 6,661 | $598.0K | 0.07% | −580−8.0% | Reduced |
| SOL Capital Management CO | 6,655 | $598.0K | 0.12% | −265−3.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 6,656 | $598.0K | 0.05% | +6,656 | New |
| Adell Harriman & Carpenter Inc | 6,638 | $596.2K | 0.07% | +2,217+50.1% | Added |
| YHB Investment Advisors, Inc. | 6,634 | $596.0K | 0.06% | +4,078+159.5% | Added |
| Lake Street Financial LLC | 6,612 | $594.0K | 0.13% | −504−7.1% | Reduced |
| Aspire Private Capital, LLC | 6,593 | $592.0K | 0.21% | +179+2.8% | Added |
| NorthRock Partners, LLC | 6,594 | $592.0K | 0.06% | +1,014+18.2% | Added |
| LMR Partners LLP | 6,593 | $592.0K | 0.01% | +6,593 | New |
| CVA Family Office, LLC | 6,555 | $589.0K | 0.16% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 6,548 | $588.0K | 0.20% | −254−3.7% | Reduced |
| Occudo Quantitative Strategies LP | 6,532 | $587.0K | 0.05% | −1,909−22.6% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 6,534 | $587.0K | 0.37% | +3,062+88.2% | Added |
| Modera Wealth Management, LLC | 6,509 | $585.0K | 0.03% | −445−6.4% | Reduced |
| 44 Wealth Management LLC | 6,499 | $584.0K | 0.23% | −3,059−32.0% | Reduced |
| LBMC Investment Advisors, LLC | 6,469 | $581.0K | 0.06% | +20.0% | Added |
| Sanders Morris Harris LLC | 6,458 | $580.0K | 0.13% | 00.0% | Unchanged |
| Winton Group Ltd | 6,450 | $579.0K | 0.03% | −43,387−87.1% | Reduced |
| Avantax Planning Partners, Inc. | 6,443 | $579.0K | 0.02% | +51+0.8% | Added |
| Crossvault Capital Management LLC | 6,425 | $577.0K | 0.23% | +305+5.0% | Added |
| Goodman Financial Corp | 6,413 | $576.0K | 0.19% | 00.0% | Unchanged |
| Maryland Capital Management | 6,403 | $575.0K | 0.05% | −110−1.7% | Reduced |
| Lee Danner & Bass Inc | 6,401 | $575.0K | 0.06% | +150+2.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 6,408 | $575.0K | 0.01% | +4,408+220.4% | Added |
| Moreno Evelyn V | 6,400 | $575.0K | 0.13% | +6,400 | New |
| Beck Mack & Oliver LLC | 6,396 | $574.0K | 0.02% | −6,892−51.9% | Reduced |
| Ballew Advisors, Inc | 7,006 | $572.0K | 0.52% | +10.0% | Added |
| Hillsdale Investment Management Inc. | 6,330 | $569.0K | 0.05% | +500+8.6% | Added |
| FourThought Financial, LLC | 6,328 | $568.0K | 0.08% | −58−0.9% | Reduced |
| Fukoku Mutual Life Insurance Co | 6,310 | $567.0K | 0.05% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 6,309 | $567.0K | 0.11% | +168+2.7% | Added |
| Buckingham Strategic Partners | 6,310 | $567.0K | 0.05% | +821+15.0% | Added |
| Paradigm Asset Management Co LLC | 6,300 | $565.8K | 0.17% | +6,300 | New |
| Independent Financial Group, LLC | 6,282 | $564.2K | 0.06% | −983−13.5% | Reduced |
| Athena Investment Management | 6,225 | $559.0K | 0.44% | 00.0% | Unchanged |
| Blue Edge Capital, LLC | 6,201 | $556.9K | 0.13% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 6,190 | $556.0K | 0.43% | −315−4.8% | Reduced |
| Tompkins Financial Corp | 6,179 | $555.0K | 0.09% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 6,166 | $554.0K | 0.13% | −985−13.8% | Reduced |
| Syntal Capital Partners, LLC | 6,103 | $552.0K | 0.24% | −16,498−73.0% | Reduced |
| Armor Investment Advisors, LLC | 6,136 | $551.0K | 0.36% | −799−11.5% | Reduced |
| Greenfield Savings Bank | 6,140 | $551.0K | 0.37% | +6,140 | New |