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 |
|---|---|---|---|---|---|
| Foundation Resource Management Inc | 311,294 | $28.0M | 4.98% | −4,718−1.5% | Reduced |
| Mercer Global Advisors Inc | 311,091 | $27.9M | 0.17% | +8,662+2.9% | Added |
| Foundry Partners, LLC | 306,795 | $27.6M | 1.66% | −7,150−2.3% | Reduced |
| LSP Investment Advisors, LLC | 303,597 | $27.3M | 10.76% | 00.0% | Unchanged |
| Hancock Whitney Corp | 303,575 | $27.3M | 1.09% | −8,461−2.7% | Reduced |
| State of Alaska, Department of Revenue | 302,667 | $27.2M | 0.33% | −101,631−25.1% | Reduced |
| FIL Ltd | 302,605 | $27.2M | 0.03% | −2,387−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 300,404 | $27.0M | 0.41% | −69,350−18.8% | Reduced |
| Eastern Bank | 299,741 | $26.9M | 1.43% | −2,542−0.8% | Reduced |
| Rafferty Asset Management, LLC | 298,300 | $26.8M | 0.25% | −73,862−19.8% | Reduced |
| Janney Montgomery Scott LLC | 285,249 | $26.4M | 0.12% | −1,175−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 287,445 | $25.8M | 0.62% | −45,617−13.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 278,169 | $25.0M | 0.46% | +92,368+49.7% | Added |
| Employees Retirement System of Texas | 273,100 | $24.5M | 0.35% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 270,307 | $24.3M | 0.07% | −151,618−35.9% | Reduced |
| Man Group plc | – | $24.2M | 0.10% | – | – |
| Yacktman Asset Management LP | 268,050 | $24.1M | 0.25% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 265,955 | $23.9M | 0.73% | +91,910+52.8% | Added |
| Ninety One UK Ltd | 265,523 | $23.8M | 0.07% | −33,147−11.1% | Reduced |
| Glenmede Trust Co NA | 262,064 | $23.5M | 0.14% | −320−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 259,967 | $23.3M | 0.25% | +28,123+12.1% | Added |
| ProShare Advisors LLC | 259,948 | $23.3M | 0.08% | −110,787−29.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 254,943 | $22.9M | 1.89% | +4,052+1.6% | Added |
| Silvercrest Asset Management Group LLC | 253,861 | $22.8M | 0.17% | −880−0.3% | Reduced |
| DnB Asset Management AS | 249,818 | $22.4M | 0.16% | −16,995−6.4% | Reduced |
| Manning & Napier Group, LLC | 246,068 | $22.1M | 0.26% | +104,100+73.3% | Added |
| ING Groep NV | 243,466 | $21.9M | 0.25% | +36,791+17.8% | Added |
| Advisory Resource Group | 242,396 | $21.8M | 7.13% | −40,242−14.2% | Reduced |
| SG Americas Securities, LLC | 241,338 | $21.7M | 0.29% | −100,680−29.4% | Reduced |
| Captrust Financial Advisors | 239,026 | $21.6M | 0.14% | +8,922+3.9% | Added |
| Willis Investment Counsel | 238,322 | $21.4M | 1.31% | −900.0% | Reduced |
| Westpac Banking Corp | 235,612 | $21.2M | 0.28% | +37,946+19.2% | Added |
| SIR Capital Management, L.P. | 232,172 | $20.9M | 2.86% | +133,900+136.3% | Added |
| Utah Retirement Systems | 230,850 | $20.7M | 0.33% | −4,600−2.0% | Reduced |
| Gulf International Bank (UK) Ltd | 226,337 | $20.7M | 0.37% | +845+0.4% | Added |
| Braun Stacey Associates Inc | 229,908 | $20.6M | 1.18% | −47,230−17.0% | Reduced |
| Guinness Asset Management LTD | 227,404 | $20.5M | 0.81% | +10,935+5.1% | Added |
| Pinebridge Investments, L.P. | 226,051 | $20.3M | 0.26% | −110,135−32.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 224,516 | $20.2M | 0.45% | +23,904+11.9% | Added |
| Heritage Wealth Advisors | 224,403 | $20.2M | 1.40% | +41,287+22.5% | Added |
| Acadian Asset Management LLC | 223,748 | $20.1M | 0.10% | +18,859+9.2% | Added |
| Wedge Capital Management L L P | 223,012 | $20.0M | 0.32% | −4,886−2.1% | Reduced |
| Oppenheimer Asset Management Inc. | 222,837 | $20.0M | 0.34% | +5,330+2.5% | Added |
| Shelton Capital Management | 221,928 | $19.9M | 0.90% | +27,707+14.3% | Added |
| CIBC Asset Management Inc | 219,486 | $19.7M | 0.08% | +9,069+4.3% | Added |
| IFM Investors Pty Ltd | 218,674 | $19.6M | 0.34% | +9,212+4.4% | Added |
| Jane Street Group, LLC | 215,864 | $19.4M | 0.04% | −544,661−71.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 215,000 | $19.3M | 0.92% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 212,965 | $19.1M | 0.10% | −8,054−3.6% | Reduced |
| Jefferies Group LLC | 211,308 | $19.0M | 0.52% | −146,381−40.9% | Reduced |
| Park National Corp | 210,197 | $18.9M | 0.91% | −16,308−7.2% | Reduced |
| Patten & Patten Inc | 209,234 | $18.8M | 1.65% | +6,342+3.1% | Added |
| Heritage Investors Management Corp | 208,016 | $18.7M | 0.88% | −6,917−3.2% | Reduced |
| WS Management LLLP | 207,565 | $18.6M | 2.73% | 00.0% | Unchanged |
| Skba Capital Management LLC | 207,180 | $18.6M | 3.72% | −13,800−6.2% | Reduced |
| Alberta Investment Management Corp | 205,589 | $18.5M | 0.13% | −102,416−33.3% | Reduced |
| Yousif Capital Management, LLC | 204,984 | $18.4M | 0.24% | −9,865−4.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 202,193 | $18.2M | 0.28% | 00.0% | Unchanged |
| Bokf, NA | 202,075 | $18.1M | 0.35% | +20,108+11.1% | Added |
| Tiaa, FSB | 200,021 | $18.0M | 0.07% | −21,228−9.6% | Reduced |
| Swiss Life Asset Management Ltd | 199,724 | $17.9M | 0.29% | +25,705+14.8% | Added |
| Bailard, Inc. | 198,407 | $17.8M | 0.70% | +28,514+16.8% | Added |
| Mutual of America Capital Management LLC | 197,062 | $17.7M | 0.23% | +1,681+0.9% | Added |
| TCTC Holdings, LLC | 192,124 | $17.3M | 0.76% | −1,303−0.7% | Reduced |
| Aviva PLC | 191,393 | $17.2M | 0.09% | −53,005−21.7% | Reduced |
| Avalon Investment & Advisory | 189,508 | $17.0M | 0.48% | −32,957−14.8% | Reduced |
| New York Life Investment Management LLC | 188,957 | $17.0M | 0.20% | +188,957 | New |
| Edgar Lomax Co | 187,770 | $16.9M | 1.06% | +3,540+1.9% | Added |
| Parallax Volatility Advisers, L.P. | 181,593 | $16.3M | 0.04% | +31,677+21.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 179,490 | $16.1M | 1.04% | +16,670+10.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 178,690 | $16.0M | 0.09% | −261−0.1% | Reduced |
| M&G Investment Management Ltd | 177,734 | $16.0M | 0.12% | −859−0.5% | Reduced |
| Cookson Peirce & Co Inc | 177,957 | $16.0M | 1.10% | +6,873+4.0% | Added |
| ExodusPoint Capital Management, LP | 177,694 | $16.0M | 0.23% | −70,736−28.5% | Reduced |
| Texas Permanent School Fund | 170,846 | $15.3M | 0.24% | +1,934+1.1% | Added |
| Abeille Asset Management SA | 169,059 | $15.2M | 0.54% | −280,660−62.4% | Reduced |
| Marshall Wace, LLP | 168,407 | $15.1M | 0.03% | +168,407 | New |
| Shell Asset Management Co | 168,343 | $15.1M | 0.45% | +9,962+6.3% | Added |
| Cidel Asset Management Inc | 166,422 | $14.9M | 0.64% | −27,866−14.3% | Reduced |
| Barings LLC | 166,317 | $14.9M | 0.54% | +5,076+3.1% | Added |
| Clear Street Markets LLC | 162,602 | $14.6M | 4.91% | +128,569+377.8% | Added |
| Hi-Line Capital Management, LLC | 160,039 | $14.5M | 5.51% | +3,856+2.5% | Added |
| Mariner, LLC | 160,922 | $14.5M | 0.06% | +13,230+9.0% | Added |
| Highland Capital Management, LLC | 159,422 | $14.3M | 1.03% | −972−0.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 159,267 | $14.3M | 0.44% | −73,719−31.6% | Reduced |
| Arvest Trust Co N A | 158,912 | $14.3M | 0.93% | −10,491−6.2% | Reduced |
| Childress Capital Advisors, LLC | 157,769 | $14.2M | 5.61% | −510.0% | Reduced |
| Creative Planning | 154,894 | $13.9M | 0.02% | +22,074+16.6% | Added |
| Umb Bank N A | 151,513 | $13.6M | 0.21% | −114,843−43.1% | Reduced |
| Illinois Municipal Retirement Fund | 151,421 | $13.6M | 0.32% | +1,198+0.8% | Added |
| Crossmark Global Holdings, Inc. | 150,878 | $13.6M | 0.35% | −29,426−16.3% | Reduced |
| British Columbia Investment Management Corp | 150,864 | $13.5M | 0.13% | −52,996−26.0% | Reduced |
| Hyman Charles D | 150,608 | $13.5M | 0.98% | −475−0.3% | Reduced |
| Nissay Asset Management Corp | 149,585 | $13.4M | 0.13% | −2,463−1.6% | Reduced |
| Bank of Nova Scotia | 148,524 | $13.3M | 0.03% | −292,600−66.3% | Reduced |
| First Manhattan Co | 143,585 | $12.9M | 0.05% | −12,066−7.8% | Reduced |
| Wealthfront Advisers LLC | 143,396 | $12.9M | 0.06% | −2,561−1.8% | Reduced |
| National Bank of Canada | 142,136 | $12.8M | 0.07% | +25,247+21.6% | Added |
| MML Investors Services, LLC | 141,523 | $12.7M | 0.10% | +22,298+18.7% | Added |
| Clifford Swan Investment Counsel LLC | 141,514 | $12.7M | 0.55% | +574+0.4% | Added |