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 |
|---|---|---|---|---|---|
| Capital International Inc | 1,071,319 | $96.2M | 1.33% | +29,495+2.8% | Added |
| CIBC Private Wealth Group, LLC | 1,053,906 | $94.7M | 0.25% | +49,342+4.9% | Added |
| Citigroup Inc | 1,009,489 | $90.7M | 0.12% | −370,202−26.8% | Reduced |
| KBC Group NV | 1,007,816 | $90.5M | 0.45% | +2,740+0.3% | Added |
| Great West Life Assurance Co | 1,004,961 | $90.3M | 0.24% | +196,227+24.3% | Added |
| Qube Research & Technologies Ltd | 991,845 | $89.1M | 0.69% | +620,643+167.2% | Added |
| Capital Group Private Client Services, Inc. | 986,099 | $88.6M | 1.14% | −6,772−0.7% | Reduced |
| State of Wisconsin Investment Board | 978,868 | $87.9M | 0.23% | −73,522−7.0% | Reduced |
| Renaissance Technologies LLC | 931,308 | $83.6M | 0.10% | +375,900+67.7% | Added |
| RE Advisers Corp | 923,600 | $82.9M | 2.35% | +74,600+8.8% | Added |
| Artemis Investment Management LLP | 909,794 | $81.9M | 0.84% | −836,220−47.9% | Reduced |
| Toronto Dominion Bank | 904,361 | $81.2M | 0.15% | +43,383+5.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 865,409 | $77.7M | 0.20% | +98,922+12.9% | Added |
| Allspring Global Investments Holdings, LLC | 854,025 | $76.7M | 0.13% | −1,156,088−57.5% | Reduced |
| Panagora Asset Management Inc | 847,344 | $76.1M | 0.50% | −468,142−35.6% | Reduced |
| Stifel Financial Corp | 844,227 | $75.8M | 0.12% | +127,175+17.7% | Added |
| Westwood Holdings Group Inc. | 831,701 | $74.7M | 0.81% | −220,323−20.9% | Reduced |
| Public Employees Retirement System of Ohio | 828,920 | $74.4M | 0.32% | −63,050−7.1% | Reduced |
| Swedbank AB | 821,817 | $73.8M | 0.17% | −208,491−20.2% | Reduced |
| Boston Trust Walden Corp | 804,839 | $72.3M | 0.68% | −85,155−9.6% | Reduced |
| First Republic Investment Management, Inc. | 797,090 | $71.6M | 0.18% | +99,809+14.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 793,684 | $71.3M | 0.29% | −1,822−0.2% | Reduced |
| US Bancorp | 777,418 | $69.8M | 0.14% | +26,979+3.6% | Added |
| State of New Jersey Common Pension Fund D | 763,564 | $68.6M | 0.26% | −5,394−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 761,264 | $68.4M | 0.15% | +179,706+30.9% | Added |
| Regions Financial Corp | 759,618 | $68.2M | 0.65% | −41,208−5.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 742,188 | $66.7M | 0.29% | +54,308+7.9% | Added |
| Fullerton Fund Management Co Ltd. | 716,101 | $64.3M | 4.27% | −177,321−19.8% | Reduced |
| Royal London Asset Management Ltd | 703,570 | $63.2M | 0.29% | +733+0.1% | Added |
| Van Eck Associates Corp | 700,230 | $62.9M | 0.17% | −160,046−18.6% | Reduced |
| SEI Investments Co | 690,679 | $62.1M | 0.13% | +89,930+15.0% | Added |
| Westfield Capital Management Co LP | 691,374 | $62.1M | 0.49% | −111,108−13.8% | Reduced |
| HighTower Advisors, LLC | 684,482 | $61.4M | 0.16% | −50,704−6.9% | Reduced |
| Pictet Asset Management SA | 647,658 | $58.2M | 0.08% | −43,899−6.3% | Reduced |
| Bradley Foster & Sargent Inc | 645,368 | $58.0M | 1.49% | +39,733+6.6% | Added |
| Merewether Investment Management, LP | 638,320 | $57.3M | 7.43% | +40,472+6.8% | Added |
| Teacher Retirement System of Texas | 636,203 | $57.1M | 0.38% | −52,047−7.6% | Reduced |
| Baird Financial Group, Inc. | 630,104 | $56.6M | 0.16% | +117,978+23.0% | Added |
| Asset Management One Co.,Ltd. | 624,219 | $56.1M | 0.26% | −7,684−1.2% | Reduced |
| Natixis | 621,093 | $55.9M | 0.21% | +99,545+19.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 606,336 | $54.5M | 0.32% | −14,885−2.4% | Reduced |
| Fifth Third Bancorp | 585,539 | $52.6M | 0.25% | +42,844+7.9% | Added |
| Treasurer of the State of North Carolina | 579,130 | $52.0M | 0.33% | −12,082−2.0% | Reduced |
| HITE Hedge Asset Management LLC | 571,039 | $51.3M | 4.83% | +172,777+43.4% | Added |
| Gateway Investment Advisers LLC | 567,120 | $50.9M | 0.58% | +20,177+3.7% | Added |
| Kornitzer Capital Management Inc | 563,541 | $50.6M | 1.01% | −1,170−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 556,635 | $50.0M | 0.32% | −40,592−6.8% | Reduced |
| Todd Asset Management LLC | 555,119 | $49.9M | 1.28% | +130,290+30.7% | Added |
| Alyeska Investment Group, L.P. | 549,107 | $49.3M | 0.57% | +175,920+47.1% | Added |
| Letko, Brosseau & Associates Inc | 546,670 | $49.1M | 0.87% | −27,310−4.8% | Reduced |
| LPL Financial LLC | 545,769 | $49.0M | 0.05% | +43,363+8.6% | Added |
| Gabelli Funds LLC | 529,850 | $47.6M | 0.37% | +52,250+10.9% | Added |
| Zurich Insurance Group Ltd | 526,493 | $47.3M | 0.70% | +526,493 | New |
| STRS Ohio | 517,148 | $46.4M | 0.21% | +97,244+23.2% | Added |
| Vaughan David Investments LLC | 514,887 | $46.2M | 1.48% | −1,713−0.3% | Reduced |
| Susquehanna International Group, LLP | 513,736 | $46.1M | 0.10% | −208,944−28.9% | Reduced |
| Calamos Advisors LLC | 494,672 | $44.4M | 0.20% | −20,447−4.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 493,320 | $44.3M | 1.08% | −34,857−6.6% | Reduced |
| Adams Natural Resources Fund, Inc. | 489,226 | $43.9M | 8.05% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 474,228 | $42.6M | 0.37% | +15,712+3.4% | Added |
| Federated Hermes, Inc. | 445,785 | $40.0M | 0.11% | −55,120−11.0% | Reduced |
| Hosking Partners LLP | 439,379 | $39.5M | 1.56% | −28,047−6.0% | Reduced |
| Brandywine Global Investment Management, LLC | 430,432 | $38.7M | 0.34% | −12,635−2.9% | Reduced |
| Atalanta Sosnoff Capital, LLC | 428,647 | $38.5M | 1.16% | −186,887−30.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 425,223 | $38.2M | 0.07% | +173,846+69.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 341,143 | $37.8M | 0.10% | +92,641+37.3% | Added |
| Northwestern Mutual Wealth Management Co | 414,589 | $37.2M | 0.06% | +98,800+31.3% | Added |
| Advisor Group Holdings, Inc. | 410,165 | $36.9M | 0.08% | +33,110+8.8% | Added |
| Segall Bryant & Hamill, LLC | 393,332 | $35.3M | 0.40% | +64,980+19.8% | Added |
| Ci Investments Inc. | 389,756 | $35.0M | 0.16% | −27,458−6.6% | Reduced |
| Conning Inc. | 386,016 | $34.6M | 1.04% | −74,962−16.3% | Reduced |
| Clark Capital Management Group, Inc. | 379,170 | $34.1M | 0.45% | −259,709−40.7% | Reduced |
| Deprince Race & Zollo Inc | 375,283 | $33.7M | 0.78% | −18,816−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 374,231 | $33.6M | 0.07% | +19,238+5.4% | Added |
| Assetmark, Inc | 372,992 | $33.5M | 0.15% | −71,428−16.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 372,580 | $33.5M | 2.00% | +84,342+29.3% | Added |
| Campbell Newman Asset Management Inc | 358,207 | $32.2M | 3.40% | +147,360+69.9% | Added |
| Arizona State Retirement System | 356,520 | $32.0M | 0.31% | −5,398−1.5% | Reduced |
| Country Trust Bank | 353,302 | $31.7M | 1.00% | +5,385+1.5% | Added |
| Keybank National Association | 349,074 | $31.4M | 0.15% | −6,380−1.8% | Reduced |
| State of Michigan Retirement System | 348,991 | $31.3M | 0.21% | +20,400+6.2% | Added |
| MetLife Investment Management | 348,471 | $31.3M | 0.24% | −6,217−1.8% | Reduced |
| American International Group, Inc. | 346,962 | $31.2M | 0.21% | −12,675−3.5% | Reduced |
| Davis R M Inc | 343,952 | $30.9M | 0.86% | +7,181+2.1% | Added |
| State of Tennessee, Treasury Department | 342,248 | $30.7M | 0.14% | −93,530−21.5% | Reduced |
| Commonwealth Equity Services, LLC | 336,375 | $30.2M | 0.08% | +1010.0% | Added |
| Cantor Fitzgerald, L. P. | 333,886 | $30.0M | 0.59% | +333,886 | New |
| Standard Life Aberdeen plc | 329,958 | $30.0M | 0.09% | −24,887−7.0% | Reduced |
| Comerica Bank | 337,419 | $29.9M | 0.25% | −1,633−0.5% | Reduced |
| Amalgamated Bank | 331,045 | $29.7M | 0.28% | −428−0.1% | Reduced |
| Mackenzie Financial Corp | 327,456 | $29.4M | 0.05% | −102,607−23.9% | Reduced |
| South Dakota Investment Council | 322,577 | $29.0M | 0.66% | −7,885−2.4% | Reduced |
| Stack Financial Management, Inc | 318,358 | $28.6M | 2.84% | −81,588−20.4% | Reduced |
| Border to Coast Pensions Partnership Ltd | 316,580 | $28.5M | 0.88% | +41,690+15.2% | Added |
| Chilton Capital Management LLC | 315,609 | $28.3M | 1.73% | +4,761+1.5% | Added |
| Financial Counselors Inc | 315,167 | $28.3M | 0.66% | +5,548+1.8% | Added |
| Candriam Luxembourg S.C.A. | 313,609 | $28.2M | 0.23% | +40,575+14.9% | Added |
| Mn Services Vermogensbeheer B.V. | 313,505 | $28.2M | 0.26% | −135,000−30.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 312,354 | $28.1M | 0.09% | −15,347−4.7% | Reduced |
| Sabal Trust CO | 312,319 | $28.0M | 2.01% | −2,014−0.6% | Reduced |