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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.

Institutional holdersQ2 2022: 1,995 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,477 institutions
Value heldQ2 2022: $92.2B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2022.

Institutions holding COP in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
AMF Pensionsforsakring AB76,220$6.84M0.07%−206,806−73.1%Reduced
Murphy Pohlad Asset Management LLC75,876$6.81M2.99%−1,660−2.1%Reduced
Old National Bancorp75,312$6.76M0.23%+49,799+195.2%Added
Cardinal Capital Management74,802$6.72M1.54%+453+0.6%Added
Cohen & Steers, Inc.74,237$6.67M0.01%+23,407+46.0%Added
Ruffer LLP73,602$6.61M0.26%−178,798−70.8%Reduced
Avantax Advisory Services, Inc.73,463$6.60M0.10%+3,754+5.4%Added
JustInvest LLC73,403$6.59M0.31%+9,981+15.7%Added
Capital International Ltd73,278$6.58M0.50%+711+1.0%Added
Nicholas Company, Inc.73,040$6.56M0.14%−9,050−11.0%Reduced
Vestcor Inc72,649$6.53M0.24%+13,829+23.5%Added
New Mexico Educational Retirement Board72,210$6.49M0.31%−3,500−4.6%Reduced
Level Four Advisory Services, LLC72,027$6.47M0.61%+5,169+7.7%Added
Beddow Capital Management Inc71,320$6.41M3.77%−5,440−7.1%Reduced
Stonegate Investment Group, LLC71,055$6.38M0.28%+4,166+6.2%Added
Grantham, Mayo, Van Otterloo & Co. LLC71,046$6.38M0.03%+29,700+71.8%Added
Virtu Financial LLC70,301$6.31M0.54%+48,818+227.2%Added
American Assets Investment Management, LLC70,000$6.29M0.78%00.0%Unchanged
Twin Capital Management Inc69,930$6.28M0.80%−1,661−2.3%Reduced
WESPAC Advisors SoCal, LLC69,279$6.22M2.38%−1,593−2.2%Reduced
Pinnacle Associates Ltd69,140$6.21M0.14%−4,993−6.7%Reduced
Essex Financial Services, Inc.68,577$6.16M0.69%−6,712−8.9%Reduced
Erste Asset Management GmbH67,200$6.15M0.14%−15,299−18.5%Reduced
Prudential PLC67,493$6.06M0.11%+1,600+2.4%Added
Hennessy Advisors Inc66,945$6.01M0.36%00.0%Unchanged
DuPont Capital Management Corp66,896$6.01M0.28%−15,435−18.7%Reduced
Permit Capital, LLC60,000$5.99M1.82%00.0%Unchanged
Walleye Capital LLC66,229$5.95M0.17%+32,990+99.3%Added
Rheos Capital Works Inc.65,700$5.90M0.44%−16,400−20.0%Reduced
Zweig-DiMenna Associates LLC65,500$5.88M1.17%+28,100+75.1%Added
Massmutual Trust Co FSB64,777$5.82M0.25%−93−0.1%Reduced
AE Wealth Management LLC64,485$5.79M0.05%+3,786+6.2%Added
Atria Wealth Solutions, Inc.64,083$5.77M0.12%+17,150+36.5%Added
GWM Advisors LLC63,567$5.71M0.10%+13,009+25.7%Added
Eagle Asset Management Inc63,279$5.68M0.04%−796−1.2%Reduced
Nicholas Investment Partners, LP63,000$5.66M0.53%−15,450−19.7%Reduced
Violich Capital Management, Inc.62,894$5.65M0.99%00.0%Unchanged
Connable Office Inc62,841$5.64M0.86%−10,589−14.4%Reduced
Allstate Corp62,222$5.59M0.17%−49−0.1%Reduced
FDx Advisors, Inc.62,114$5.58M0.21%+7,282+13.3%Added
Agf Investments Inc.62,042$5.57M0.05%−11,763−15.9%Reduced
Gamco Investors, Inc. Et Al61,669$5.54M0.06%+56,869+1,184.8%Added
Geneos Wealth Management Inc.60,810$5.53M0.27%−697−1.1%Reduced
Peak Asset Management, LLC61,563$5.53M1.51%−5,373−8.0%Reduced
Schonfeld Strategic Advisors LLC61,574$5.53M0.06%+56,274+1,061.8%Added
Harvey Capital Management Inc61,295$5.50M2.15%+8,850+16.9%Added
Weatherly Asset Management L. P.61,171$5.49M0.77%+605+1.0%Added
Carlson Capital L P61,000$5.48M0.38%+61,000New
Comerica Securities,inc.60,402$5.47M0.41%+4,075+7.2%Added
Reliant Investment Management, LLC60,595$5.44M3.82%+3,055+5.3%Added
Northwestern Mutual Investment Management Company, LLC60,570$5.44M0.12%−389−0.6%Reduced
Legacy Private Trust Co.60,530$5.44M0.49%+12,165+25.2%Added
First Hawaiian Bank60,500$5.43M0.20%−3,012−4.7%Reduced
Raymond James Trust N.A.60,289$5.42M0.19%−4,330−6.7%Reduced
PKO Investment Management Joint-Stock Co60,000$5.39M0.78%+8,000+15.4%Added
Resources Investment Advisors, LLC.59,149$5.31M0.23%−3,769−6.0%Reduced
Connors Investor Services Inc58,607$5.26M0.66%−3,792−6.1%Reduced
Verition Fund Management LLC58,549$5.26M0.11%+29,666+102.7%Added
Capital International Sarl58,470$5.25M0.42%−74,129−55.9%Reduced
Stephens Inc58,152$5.22M0.11%+185+0.3%Added
Connectus Wealth, LLC58,024$5.21M0.12%+35,407+156.6%Added
Credit Agricole S A57,869$5.20M0.21%+38,483+198.5%Added
Citizens Financial Group Inc57,732$5.19M0.22%−4,995−8.0%Reduced
Flputnam Investment Management Co57,291$5.14M0.19%+4,808+9.2%Added
Scotia Capital Inc.57,119$5.13M0.04%−48,031−45.7%Reduced
Bridgeway Capital Management, LLC57,087$5.13M0.12%+300+0.5%Added
Richard Bernstein Advisors LLC57,013$5.12M0.11%+72+0.1%Added
Keystone Wealth Services, LLC56,955$5.12M2.29%+43+0.1%Added
Stratos Wealth Advisors, LLC56,844$5.11M0.46%−2,558−4.3%Reduced
Hendley & Co Inc56,652$5.09M2.18%+7,971+16.4%Added
ICICI Prudential Asset Management Co Ltd55,100$5.04M0.92%−116,307−67.9%Reduced
NorthCrest Asset Manangement, LLC55,913$5.02M0.26%+247+0.4%Added
MAI Capital Management55,781$5.01M0.10%+9,166+19.7%Added
Canal Insurance CO55,000$4.94M1.44%+10,000+22.2%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP54,530$4.90M0.06%−548−1.0%Reduced
Impala Asset Management LLC54,500$4.89M4.65%−246,151−81.9%Reduced
Union Heritage Capital, LLC54,000$4.89M3.15%00.0%Unchanged
Broadleaf Partners, LLC54,399$4.89M2.04%−34,912−39.1%Reduced
Oppenheimer & Co Inc54,376$4.88M0.11%−2,236−3.9%Reduced
Covalis Capital LLP53,533$4.81M0.97%+53,533New
BCJ Capital Management, LLC53,442$4.80M0.49%+15,123+39.5%Added
Capital Advisors Inc53,264$4.78M0.14%+7,497+16.4%Added
Wolverine Trading, LLC52,255$4.78M0.15%+32,966+170.9%Added
EHP Funds Inc.53,200$4.78M0.88%−3,600−6.3%Reduced
Meeder Asset Management Inc53,099$4.77M0.28%−790−1.5%Reduced
Great Valley Advisor Group, Inc.52,833$4.75M0.26%+25,123+90.7%Added
Blair William & Co52,663$4.73M0.02%−5,322−9.2%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.52,499$4.71M0.02%−7,471−12.5%Reduced
Intrust Bank NA52,372$4.70M0.68%+1,934+3.8%Added
Federation des caisses Desjardins du Quebec52,315$4.70M0.05%+14,228+37.4%Added
HGK Asset Management Inc51,960$4.67M1.70%−1,640−3.1%Reduced
Stonebridge Capital Advisors LLC51,916$4.66M0.57%+356+0.7%Added
Fund Management at Engine No. 1 LLC51,749$4.65M1.23%+40,723+369.3%Added
Cornerstone Wealth Group, LLC51,725$4.64M0.97%+2,693+5.5%Added
CIBC World Markets Inc.51,638$4.64M0.02%−47,935−48.1%Reduced
Principle Wealth Partners LLC51,167$4.59M0.55%+956+1.9%Added
Argent Trust Co51,037$4.58M0.31%+621+1.2%Added
Argyle Capital Management Inc.50,961$4.58M1.64%−1,400−2.7%Reduced
Johnson Investment Counsel Inc50,866$4.57M0.06%+955+1.9%Added
Bedell Frazier Investment Counseling, LLC50,797$4.56M1.40%−23,901−32.0%Reduced