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 |
|---|---|---|---|---|---|
| Engine No. 1 LLC | 140,600 | $12.6M | 5.57% | +140,600 | New |
| Brinker Capital Investments, LLC | 140,438 | $12.6M | 0.24% | −6,111−4.2% | Reduced |
| Estabrook Capital Management | 138,002 | $12.4M | 2.12% | −1,274−0.9% | Reduced |
| Montgomery Investment Management Inc | 136,205 | $12.2M | 4.95% | −600−0.4% | Reduced |
| Advisors Asset Management, Inc. | 135,493 | $12.2M | 0.22% | +135,493 | New |
| Wesbanco Bank Inc | 135,367 | $12.2M | 0.54% | +6,129+4.7% | Added |
| United Capital Financial Advisers, LLC | 133,644 | $12.0M | 0.07% | +6,323+5.0% | Added |
| Hartford Investment Management Co | 133,556 | $12.0M | 0.37% | −1,996−1.5% | Reduced |
| Congress Wealth Management LLC | 131,670 | $11.8M | 0.30% | −365−0.3% | Reduced |
| Dana Investment Advisors, Inc. | 125,940 | $11.3M | 0.57% | +6,925+5.8% | Added |
| Navellier & Associates Inc | 125,413 | $11.3M | 2.42% | +1,482+1.2% | Added |
| Pacific Heights Asset Management LLC | 125,000 | $11.2M | 1.14% | 00.0% | Unchanged |
| USS Investment Management Ltd | 124,775 | $11.2M | 0.12% | −21,357−14.6% | Reduced |
| Bollard Group LLC | 124,547 | $11.2M | 0.45% | +769+0.6% | Added |
| Public Sector Pension Investment Board | 124,415 | $11.2M | 0.10% | −306,215−71.1% | Reduced |
| Sagefield Capital LP | 123,567 | $11.1M | 5.06% | +15,161+14.0% | Added |
| Everence Capital Management Inc | 122,827 | $11.0M | 0.98% | +2,450+2.0% | Added |
| Knights of Columbus Asset Advisors LLC | 122,112 | $11.0M | 1.09% | −2,177−1.8% | Reduced |
| Bryn Mawr Trust Co | 121,865 | $10.9M | 0.50% | −122−0.1% | Reduced |
| Xponance, Inc. | 121,166 | $10.9M | 0.22% | −8,176−6.3% | Reduced |
| Commerce Bank | 120,902 | $10.9M | 0.09% | +2,511+2.1% | Added |
| Meyer Handelman Co | 119,851 | $10.8M | 0.46% | −2,606−2.1% | Reduced |
| Kestra Advisory Services, LLC | 119,452 | $10.7M | 0.11% | +50,389+73.0% | Added |
| Van Den Berg Management I, Inc | 119,155 | $10.7M | 2.85% | −34,341−22.4% | Reduced |
| Central Trust Co | 118,646 | $10.7M | 0.35% | +2,438+2.1% | Added |
| Guggenheim Capital LLC | 118,650 | $10.7M | 0.08% | −27,270−18.7% | Reduced |
| Capital Analysts, LLC | 116,899 | $10.5M | 0.73% | +384+0.3% | Added |
| GAM Holding AG | 115,184 | $10.3M | 0.69% | +65,571+132.2% | Added |
| Atria Investments LLC | 115,180 | $10.3M | 0.22% | +10,900+10.5% | Added |
| Rockefeller Capital Management L.P. | 114,568 | $10.3M | 0.05% | −105,910−48.0% | Reduced |
| Nixon Capital, LLC | 114,116 | $10.2M | 6.59% | +6,811+6.3% | Added |
| Berkshire Asset Management LLC | 114,056 | $10.2M | 0.67% | −841−0.7% | Reduced |
| First National Bank of Omaha | 112,842 | $10.1M | 0.62% | −4,845−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 112,295 | $10.1M | 0.08% | −152−0.1% | Reduced |
| Janney Capital Management LLC | 111,893 | $10.0M | 0.81% | −26,947−19.4% | Reduced |
| Suvretta Capital Management, LLC | 110,798 | $9.95M | 0.38% | +110,798 | New |
| Waratah Capital Advisors Ltd. | 110,000 | $9.87M | 0.52% | +110,000 | New |
| Venturi Wealth Management, LLC | 109,579 | $9.84M | 0.88% | +106,907+4,001.0% | Added |
| Brown Advisory Inc | 108,386 | $9.73M | 0.02% | +4,242+4.1% | Added |
| Huntington National Bank | 107,956 | $9.70M | 0.10% | +2,384+2.3% | Added |
| Exchange Traded Concepts, LLC | 105,122 | $9.44M | 0.27% | −13,038−11.0% | Reduced |
| TD Waterhouse Canada Inc. | 92,129 | $9.44M | 0.11% | −27,709−23.1% | Reduced |
| Securian Asset Management, Inc | 104,872 | $9.42M | 0.23% | −1,316−1.2% | Reduced |
| RPG Investment Advisory, LLC | 104,806 | $9.41M | 1.91% | −568−0.5% | Reduced |
| LMCG Investments, LLC | 104,675 | $9.40M | 0.65% | −2,445−2.3% | Reduced |
| Toroso Investments, LLC | 104,554 | $9.39M | 0.34% | +34,470+49.2% | Added |
| Advisory Services Network, LLC | 104,450 | $9.38M | 0.32% | −14,571−12.2% | Reduced |
| Marvin & Palmer Associates Inc | 103,587 | $9.30M | 4.79% | −13,180−11.3% | Reduced |
| Farmers & Merchants Investments Inc | 103,378 | $9.28M | 0.40% | +8,525+9.0% | Added |
| First Horizon Advisors, Inc. | 102,855 | $9.24M | 0.33% | +4,971+5.1% | Added |
| Gradient Investments LLC | 102,636 | $9.22M | 0.27% | −11,134−9.8% | Reduced |
| Elo Mutual Pension Insurance Co | 102,433 | $9.20M | 0.31% | −1,299−1.3% | Reduced |
| Cheviot Value Management, LLC | 101,932 | $9.15M | 2.29% | −317−0.3% | Reduced |
| Americana Partners, LLC | 100,078 | $9.03M | 1.62% | +35,715+55.5% | Added |
| PEAK6 Investments LLC | 98,179 | $9.01M | 0.21% | +82,401+522.3% | Added |
| Regentatlantic Capital LLC | 100,170 | $9.00M | 0.30% | +934+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 99,798 | $8.96M | 0.17% | −245,048−71.1% | Reduced |
| Greylin Investment Mangement Inc | 99,735 | $8.96M | 1.73% | −16,516−14.2% | Reduced |
| Maryland State Retirement & Pension System | 99,694 | $8.95M | 0.29% | −2,447−2.4% | Reduced |
| Hantz Financial Services, Inc. | 99,139 | $8.90M | 0.30% | +7,195+7.8% | Added |
| Point72 Hong Kong Ltd | 98,061 | $8.81M | 0.57% | +36,533+59.4% | Added |
| Bragg Financial Advisors, Inc | 96,856 | $8.70M | 0.58% | +847+0.9% | Added |
| Kentucky Retirement Systems | 95,998 | $8.62M | 0.36% | +12,993+15.7% | Added |
| Vestor Capital, LLC | 94,536 | $8.49M | 1.03% | −172−0.2% | Reduced |
| Logan Capital Management Inc | 94,024 | $8.44M | 0.49% | −10.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 93,088 | $8.36M | 0.14% | +16,869+22.1% | Added |
| Beese Fulmer Investment Management, Inc. | 93,003 | $8.35M | 1.07% | −132−0.1% | Reduced |
| Independent Advisor Alliance | 92,972 | $8.35M | 0.47% | +40,611+77.6% | Added |
| Old Point Trust & Financial Services N A | 92,576 | $8.31M | 3.85% | −2,690−2.8% | Reduced |
| First Citizens Bank & Trust Co | 92,137 | $8.28M | 0.29% | −3,109−3.3% | Reduced |
| Hamel Associates, Inc. | 91,561 | $8.22M | 3.24% | −565−0.6% | Reduced |
| Balyasny Asset Management LLC | 91,362 | $8.21M | 0.03% | −252,671−73.4% | Reduced |
| Trexquant Investment LP | 90,587 | $8.14M | 0.36% | +90,587 | New |
| CIBC World Markets Corp | 90,296 | $8.11M | 0.08% | +11,125+14.1% | Added |
| Covington Capital Management | 90,183 | $8.10M | 0.33% | −2,442−2.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 88,565 | $7.95M | 0.18% | +17,508+24.6% | Added |
| McKinley Capital Management LLC /Delaware | 87,948 | $7.90M | 1.03% | +357+0.4% | Added |
| Covington Investment Advisors Inc. | 87,686 | $7.88M | 1.99% | −370−0.4% | Reduced |
| Burney Co | 87,632 | $7.87M | 0.41% | +78,999+915.1% | Added |
| Intact Investment Management Inc. | 86,000 | $7.72M | 0.24% | −3,800−4.2% | Reduced |
| Quadrature Capital Ltd | 85,634 | $7.69M | 0.32% | +85,634 | New |
| Bourgeon Capital Management LLC | 85,596 | $7.69M | 2.03% | −326−0.4% | Reduced |
| Simplex Trading, LLC | 85,458 | $7.67M | 0.25% | +85,458 | New |
| Daiwa Securities Group Inc. | 85,201 | $7.65M | 0.06% | +2,197+2.6% | Added |
| Paragon Capital Management LLC | 84,545 | $7.59M | 4.48% | −525−0.6% | Reduced |
| Parkside Investments, LLC | 84,375 | $7.58M | 1.59% | +59,025+232.8% | Added |
| Profund Advisors LLC | 83,315 | $7.48M | 0.48% | −7,241−8.0% | Reduced |
| Private Advisor Group, LLC | 83,127 | $7.46M | 0.07% | +7,473+9.9% | Added |
| Uncommon Cents Investing LLC | 81,955 | $7.36M | 2.94% | −1,930−2.3% | Reduced |
| Marco Investment Management LLC | 80,712 | $7.25M | 0.84% | −256−0.3% | Reduced |
| Louisiana State Employees Retirement System | 81,900 | $7.25M | 0.19% | −300−0.4% | Reduced |
| Norinchukin Bank, The | 79,569 | $7.15M | 0.14% | −39,581−33.2% | Reduced |
| Cetera Advisor Networks LLC | 79,128 | $7.11M | 0.09% | +10,255+14.9% | Added |
| Balentine LLC | 78,945 | $7.09M | 0.26% | +48,183+156.6% | Added |
| D.A. Davidson & Co. | 78,491 | $7.05M | 0.09% | +1,182+1.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 78,457 | $7.05M | 0.93% | +78,457 | New |
| MUFG Americas Holdings Corp | 78,371 | $7.04M | 0.16% | −1,869−2.3% | Reduced |
| Intech Investment Management LLC | 78,037 | $7.01M | 0.04% | +78,037 | New |
| Metropolitan Life Insurance Co | 77,907 | $7.00M | 0.31% | −2,455−3.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 77,265 | $6.99M | 0.11% | +42,826+124.4% | Added |