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 |
|---|---|---|---|---|---|
| AMF Pensionsforsakring AB | 76,220 | $6.84M | 0.07% | −206,806−73.1% | Reduced |
| Murphy Pohlad Asset Management LLC | 75,876 | $6.81M | 2.99% | −1,660−2.1% | Reduced |
| Old National Bancorp | 75,312 | $6.76M | 0.23% | +49,799+195.2% | Added |
| Cardinal Capital Management | 74,802 | $6.72M | 1.54% | +453+0.6% | Added |
| Cohen & Steers, Inc. | 74,237 | $6.67M | 0.01% | +23,407+46.0% | Added |
| Ruffer LLP | 73,602 | $6.61M | 0.26% | −178,798−70.8% | Reduced |
| Avantax Advisory Services, Inc. | 73,463 | $6.60M | 0.10% | +3,754+5.4% | Added |
| JustInvest LLC | 73,403 | $6.59M | 0.31% | +9,981+15.7% | Added |
| Capital International Ltd | 73,278 | $6.58M | 0.50% | +711+1.0% | Added |
| Nicholas Company, Inc. | 73,040 | $6.56M | 0.14% | −9,050−11.0% | Reduced |
| Vestcor Inc | 72,649 | $6.53M | 0.24% | +13,829+23.5% | Added |
| New Mexico Educational Retirement Board | 72,210 | $6.49M | 0.31% | −3,500−4.6% | Reduced |
| Level Four Advisory Services, LLC | 72,027 | $6.47M | 0.61% | +5,169+7.7% | Added |
| Beddow Capital Management Inc | 71,320 | $6.41M | 3.77% | −5,440−7.1% | Reduced |
| Stonegate Investment Group, LLC | 71,055 | $6.38M | 0.28% | +4,166+6.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,046 | $6.38M | 0.03% | +29,700+71.8% | Added |
| Virtu Financial LLC | 70,301 | $6.31M | 0.54% | +48,818+227.2% | Added |
| American Assets Investment Management, LLC | 70,000 | $6.29M | 0.78% | 00.0% | Unchanged |
| Twin Capital Management Inc | 69,930 | $6.28M | 0.80% | −1,661−2.3% | Reduced |
| WESPAC Advisors SoCal, LLC | 69,279 | $6.22M | 2.38% | −1,593−2.2% | Reduced |
| Pinnacle Associates Ltd | 69,140 | $6.21M | 0.14% | −4,993−6.7% | Reduced |
| Essex Financial Services, Inc. | 68,577 | $6.16M | 0.69% | −6,712−8.9% | Reduced |
| Erste Asset Management GmbH | 67,200 | $6.15M | 0.14% | −15,299−18.5% | Reduced |
| Prudential PLC | 67,493 | $6.06M | 0.11% | +1,600+2.4% | Added |
| Hennessy Advisors Inc | 66,945 | $6.01M | 0.36% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 66,896 | $6.01M | 0.28% | −15,435−18.7% | Reduced |
| Permit Capital, LLC | 60,000 | $5.99M | 1.82% | 00.0% | Unchanged |
| Walleye Capital LLC | 66,229 | $5.95M | 0.17% | +32,990+99.3% | Added |
| Rheos Capital Works Inc. | 65,700 | $5.90M | 0.44% | −16,400−20.0% | Reduced |
| Zweig-DiMenna Associates LLC | 65,500 | $5.88M | 1.17% | +28,100+75.1% | Added |
| Massmutual Trust Co FSB | 64,777 | $5.82M | 0.25% | −93−0.1% | Reduced |
| AE Wealth Management LLC | 64,485 | $5.79M | 0.05% | +3,786+6.2% | Added |
| Atria Wealth Solutions, Inc. | 64,083 | $5.77M | 0.12% | +17,150+36.5% | Added |
| GWM Advisors LLC | 63,567 | $5.71M | 0.10% | +13,009+25.7% | Added |
| Eagle Asset Management Inc | 63,279 | $5.68M | 0.04% | −796−1.2% | Reduced |
| Nicholas Investment Partners, LP | 63,000 | $5.66M | 0.53% | −15,450−19.7% | Reduced |
| Violich Capital Management, Inc. | 62,894 | $5.65M | 0.99% | 00.0% | Unchanged |
| Connable Office Inc | 62,841 | $5.64M | 0.86% | −10,589−14.4% | Reduced |
| Allstate Corp | 62,222 | $5.59M | 0.17% | −49−0.1% | Reduced |
| FDx Advisors, Inc. | 62,114 | $5.58M | 0.21% | +7,282+13.3% | Added |
| Agf Investments Inc. | 62,042 | $5.57M | 0.05% | −11,763−15.9% | Reduced |
| Gamco Investors, Inc. Et Al | 61,669 | $5.54M | 0.06% | +56,869+1,184.8% | Added |
| Geneos Wealth Management Inc. | 60,810 | $5.53M | 0.27% | −697−1.1% | Reduced |
| Peak Asset Management, LLC | 61,563 | $5.53M | 1.51% | −5,373−8.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 61,574 | $5.53M | 0.06% | +56,274+1,061.8% | Added |
| Harvey Capital Management Inc | 61,295 | $5.50M | 2.15% | +8,850+16.9% | Added |
| Weatherly Asset Management L. P. | 61,171 | $5.49M | 0.77% | +605+1.0% | Added |
| Carlson Capital L P | 61,000 | $5.48M | 0.38% | +61,000 | New |
| Comerica Securities,inc. | 60,402 | $5.47M | 0.41% | +4,075+7.2% | Added |
| Reliant Investment Management, LLC | 60,595 | $5.44M | 3.82% | +3,055+5.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 60,570 | $5.44M | 0.12% | −389−0.6% | Reduced |
| Legacy Private Trust Co. | 60,530 | $5.44M | 0.49% | +12,165+25.2% | Added |
| First Hawaiian Bank | 60,500 | $5.43M | 0.20% | −3,012−4.7% | Reduced |
| Raymond James Trust N.A. | 60,289 | $5.42M | 0.19% | −4,330−6.7% | Reduced |
| PKO Investment Management Joint-Stock Co | 60,000 | $5.39M | 0.78% | +8,000+15.4% | Added |
| Resources Investment Advisors, LLC. | 59,149 | $5.31M | 0.23% | −3,769−6.0% | Reduced |
| Connors Investor Services Inc | 58,607 | $5.26M | 0.66% | −3,792−6.1% | Reduced |
| Verition Fund Management LLC | 58,549 | $5.26M | 0.11% | +29,666+102.7% | Added |
| Capital International Sarl | 58,470 | $5.25M | 0.42% | −74,129−55.9% | Reduced |
| Stephens Inc | 58,152 | $5.22M | 0.11% | +185+0.3% | Added |
| Connectus Wealth, LLC | 58,024 | $5.21M | 0.12% | +35,407+156.6% | Added |
| Credit Agricole S A | 57,869 | $5.20M | 0.21% | +38,483+198.5% | Added |
| Citizens Financial Group Inc | 57,732 | $5.19M | 0.22% | −4,995−8.0% | Reduced |
| Flputnam Investment Management Co | 57,291 | $5.14M | 0.19% | +4,808+9.2% | Added |
| Scotia Capital Inc. | 57,119 | $5.13M | 0.04% | −48,031−45.7% | Reduced |
| Bridgeway Capital Management, LLC | 57,087 | $5.13M | 0.12% | +300+0.5% | Added |
| Richard Bernstein Advisors LLC | 57,013 | $5.12M | 0.11% | +72+0.1% | Added |
| Keystone Wealth Services, LLC | 56,955 | $5.12M | 2.29% | +43+0.1% | Added |
| Stratos Wealth Advisors, LLC | 56,844 | $5.11M | 0.46% | −2,558−4.3% | Reduced |
| Hendley & Co Inc | 56,652 | $5.09M | 2.18% | +7,971+16.4% | Added |
| ICICI Prudential Asset Management Co Ltd | 55,100 | $5.04M | 0.92% | −116,307−67.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 55,913 | $5.02M | 0.26% | +247+0.4% | Added |
| MAI Capital Management | 55,781 | $5.01M | 0.10% | +9,166+19.7% | Added |
| Canal Insurance CO | 55,000 | $4.94M | 1.44% | +10,000+22.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 54,530 | $4.90M | 0.06% | −548−1.0% | Reduced |
| Impala Asset Management LLC | 54,500 | $4.89M | 4.65% | −246,151−81.9% | Reduced |
| Union Heritage Capital, LLC | 54,000 | $4.89M | 3.15% | 00.0% | Unchanged |
| Broadleaf Partners, LLC | 54,399 | $4.89M | 2.04% | −34,912−39.1% | Reduced |
| Oppenheimer & Co Inc | 54,376 | $4.88M | 0.11% | −2,236−3.9% | Reduced |
| Covalis Capital LLP | 53,533 | $4.81M | 0.97% | +53,533 | New |
| BCJ Capital Management, LLC | 53,442 | $4.80M | 0.49% | +15,123+39.5% | Added |
| Capital Advisors Inc | 53,264 | $4.78M | 0.14% | +7,497+16.4% | Added |
| Wolverine Trading, LLC | 52,255 | $4.78M | 0.15% | +32,966+170.9% | Added |
| EHP Funds Inc. | 53,200 | $4.78M | 0.88% | −3,600−6.3% | Reduced |
| Meeder Asset Management Inc | 53,099 | $4.77M | 0.28% | −790−1.5% | Reduced |
| Great Valley Advisor Group, Inc. | 52,833 | $4.75M | 0.26% | +25,123+90.7% | Added |
| Blair William & Co | 52,663 | $4.73M | 0.02% | −5,322−9.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,499 | $4.71M | 0.02% | −7,471−12.5% | Reduced |
| Intrust Bank NA | 52,372 | $4.70M | 0.68% | +1,934+3.8% | Added |
| Federation des caisses Desjardins du Quebec | 52,315 | $4.70M | 0.05% | +14,228+37.4% | Added |
| HGK Asset Management Inc | 51,960 | $4.67M | 1.70% | −1,640−3.1% | Reduced |
| Stonebridge Capital Advisors LLC | 51,916 | $4.66M | 0.57% | +356+0.7% | Added |
| Fund Management at Engine No. 1 LLC | 51,749 | $4.65M | 1.23% | +40,723+369.3% | Added |
| Cornerstone Wealth Group, LLC | 51,725 | $4.64M | 0.97% | +2,693+5.5% | Added |
| CIBC World Markets Inc. | 51,638 | $4.64M | 0.02% | −47,935−48.1% | Reduced |
| Principle Wealth Partners LLC | 51,167 | $4.59M | 0.55% | +956+1.9% | Added |
| Argent Trust Co | 51,037 | $4.58M | 0.31% | +621+1.2% | Added |
| Argyle Capital Management Inc. | 50,961 | $4.58M | 1.64% | −1,400−2.7% | Reduced |
| Johnson Investment Counsel Inc | 50,866 | $4.57M | 0.06% | +955+1.9% | Added |
| Bedell Frazier Investment Counseling, LLC | 50,797 | $4.56M | 1.40% | −23,901−32.0% | Reduced |