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 |
|---|---|---|---|---|---|
| American Research & Management Co. | 4,968 | $446.0K | 0.11% | 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 |
| LaFleur & Godfrey LLC | 4,885 | $439.0K | 0.07% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 4,879 | $438.0K | 0.06% | −200−3.9% | Reduced |
| VeraBank, N.A. | 4,868 | $437.0K | 0.26% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 4,858 | $436.0K | 0.17% | 00.0% | Unchanged |
| 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 |
| CAPROCK Group, Inc. | 4,788 | $433.0K | 0.04% | +22+0.5% | Added |
| CastleArk Alternatives, LLC | 4,810 | $432.0K | 3.34% | +4,810 | New |
| 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 |
| Westover Capital Advisors, LLC | 4,788 | $430.0K | 0.16% | +1,900+65.8% | Added |
| Front Row Advisors LLC | 4,713 | $427.0K | 0.21% | +674+16.7% | Added |
| AIA Group Ltd | 4,745 | $426.0K | 0.02% | −10,958−69.8% | Reduced |
| 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 |
| Marietta Investment Partners LLC | 4,720 | $424.0K | 0.13% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Renasant Bank | 4,574 | $411.0K | 0.34% | +2,114+85.9% | 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 |
| Narus Financial Partners, LLC | 4,546 | $408.3K | 0.26% | +1,814+66.4% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| Psagot Value Holdings Ltd. / (Israel) | 4,500 | $404.0K | 0.09% | +4,500 | 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 4,469 | $401.4K | 0.16% | +9+0.2% | Added |
| 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 |
| Alta Wealth Advisors LLC | 4,421 | $398.0K | 0.28% | +4,421 | New |
| Laffer Tengler Investments | 4,415 | $396.5K | 0.14% | 00.0% | Unchanged |
| Aspiriant, LLC | 4,386 | $395.0K | 0.02% | +78+1.8% | Added |
| 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 |
| Summit Financial, LLC | 4,353 | $394.0K | 0.04% | −148−3.3% | Reduced |
| CRA Financial Services, LLC | 4,374 | $393.0K | 0.13% | +159+3.8% | Added |
| Valmark Advisers, Inc. | 4,361 | $392.0K | 0.01% | −55−1.2% | Reduced |
| Private Portfolio Partners LLC | 4,354 | $391.0K | 0.11% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Mason Investment Advisory Services, Inc. | 4,310 | $387.1K | 0.04% | −20,388−82.5% | Reduced |
| Defined Wealth Management, LLC | 4,310 | $387.0K | 0.40% | 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 |
| Cobblestone Capital Advisors LLC | 4,276 | $384.0K | 0.03% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 3,651 | $380.6K | 0.02% | +3,651 | New |
| 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 |
| 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 |
| Advisors Capital Management, LLC | 4,208 | $378.0K | 0.01% | +875+26.3% | Added |
| 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 |
| 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 |
| 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 |
| BLB&B Advisors, LLC | 4,142 | $372.0K | 0.03% | −145−3.4% | Reduced |
| 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 |
| Requisite Capital Management, LLC | 4,065 | $369.0K | 0.12% | −3,500−46.3% | Reduced |
| 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 |
| First Interstate Bank | 4,085 | $367.0K | 0.03% | +4,085 | New |
| Montag A & Associates Inc | 4,047 | $366.0K | 0.02% | +38+0.9% | Added |
| Lakeview Capital Partners, LLC | 4,063 | $365.0K | 0.21% | +372+10.1% | Added |
| Excalibur Management Corp | 4,056 | $364.0K | 0.19% | −870−17.7% | Reduced |