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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 50,606 | $4.54M | 0.15% | +43,127+576.6% | Added |
| Kore Private Wealth LLC | 50,468 | $4.53M | 0.70% | −5,628−10.0% | Reduced |
| Parsons Capital Management Inc | 50,239 | $4.51M | 0.41% | −965−1.9% | Reduced |
| Great Lakes Advisors, LLC | 49,751 | $4.47M | 0.09% | −2,381−4.6% | Reduced |
| First Nebraska Trust Co | 48,729 | $4.38M | 0.57% | −850−1.7% | Reduced |
| Marketfield Asset Management LLC | 48,640 | $4.37M | 4.75% | 00.0% | Unchanged |
| Sandy Spring Bank | 48,384 | $4.34M | 0.26% | −751−1.5% | Reduced |
| Peapack Gladstone Financial Corp | 48,331 | $4.34M | 0.10% | −3,082−6.0% | Reduced |
| Cornerstone Advisors, LLC | 48,300 | $4.34M | 0.23% | +48,300 | New |
| German American Bancorp, Inc. | 48,147 | $4.32M | 0.73% | −1,347−2.7% | Reduced |
| Veritable, L.P. | 47,988 | $4.31M | 0.08% | −20,061−29.5% | Reduced |
| United Services Automobile Association | 47,678 | $4.28M | 0.11% | +47,678 | New |
| Beacon Pointe Advisors, LLC | 47,638 | $4.28M | 0.09% | −5,648−10.6% | Reduced |
| TBH Global Asset Management, LLC | 47,353 | $4.25M | 1.01% | −33−0.1% | Reduced |
| L & S Advisors Inc | 47,348 | $4.25M | 0.71% | −22,128−31.8% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $4.24M | 1.39% | 00.0% | Unchanged |
| Quilter Plc | 47,157 | $4.24M | 0.14% | −1,180−2.4% | Reduced |
| First American Trust, FSB | 47,066 | $4.23M | 0.67% | +47,066 | New |
| Wealth Enhancement Advisory Services, LLC | 48,806 | $4.22M | 0.06% | −44,719−47.8% | Reduced |
| Stock Yards Bank & Trust Co | 46,838 | $4.21M | 0.17% | +20,505+77.9% | Added |
| Inscription Capital, LLC | 46,597 | $4.18M | 0.75% | +42,418+1,015.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 46,204 | $4.15M | 0.18% | −364−0.8% | Reduced |
| Elm Ridge Management, LLC | 46,169 | $4.15M | 4.62% | +772+1.7% | Added |
| Power Corp of Canada | 46,016 | $4.13M | 0.84% | +1,342+3.0% | Added |
| BKD Wealth Advisors, LLC | 45,759 | $4.11M | 0.17% | +587+1.3% | Added |
| BTR Capital Management Inc | 45,239 | $4.06M | 0.58% | −100−0.2% | Reduced |
| Rowland & Co Investment Counsel | 45,141 | $4.05M | 1.04% | +20.0% | Added |
| Amica Mutual Insurance Co | 45,084 | $4.05M | 0.51% | +15,362+51.7% | Added |
| SFMG, LLC | 44,783 | $4.02M | 0.47% | +3,597+8.7% | Added |
| Baugh & Associates, LLC | 44,618 | $4.01M | 2.70% | −469−1.0% | Reduced |
| Lowell Blake & Associates Inc. | 44,572 | $4.00M | 1.55% | +9,483+27.0% | Added |
| Davenport & Co LLC | 44,495 | $4.00M | 0.03% | −4,998−10.1% | Reduced |
| AXA S.A. | 44,491 | $4.00M | 0.01% | −5,381−10.8% | Reduced |
| New England Asset Management Inc | 44,471 | $3.99M | 0.07% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 44,459 | $3.99M | 2.50% | −110−0.2% | Reduced |
| Horizon Investments, LLC | 44,382 | $3.99M | 0.13% | −5,010−10.1% | Reduced |
| Rothschild Investment Corp | 44,246 | $3.97M | 0.37% | −220−0.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 44,191 | $3.97M | 0.36% | +5,753+15.0% | Added |
| Moors & Cabot, Inc. | 44,112 | $3.96M | 0.29% | +1,054+2.4% | Added |
| Synovus Financial Corp | 44,065 | $3.95M | 0.05% | +208+0.5% | Added |
| Strategic Blueprint, LLC | 43,440 | $3.90M | 0.50% | −11,331−20.7% | Reduced |
| Grandfield & Dodd, LLC | 43,413 | $3.90M | 0.31% | −878−2.0% | Reduced |
| 1st Source Bank | 43,193 | $3.88M | 0.27% | +1,252+3.0% | Added |
| Cairn Investment Group, Inc. | 43,036 | $3.87M | 3.00% | −560−1.3% | Reduced |
| Prio Wealth Limited Partnership | 42,848 | $3.85M | 0.15% | −1,500−3.4% | Reduced |
| Kanawha Capital Management LLC | 42,624 | $3.83M | 0.39% | −1,309−3.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 42,511 | $3.82M | 0.23% | −23,185−35.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 41,522 | $3.77M | 0.05% | +308+0.7% | Added |
| Community Bank of Raymore | 42,004 | $3.77M | 1.15% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 41,961 | $3.77M | 0.60% | −288−0.7% | Reduced |
| Bessemer Securities LLC | 41,924 | $3.77M | 1.32% | 00.0% | Unchanged |
| Welch & Forbes LLC | 41,786 | $3.75M | 0.07% | −373−0.9% | Reduced |
| Advisor Partners LLC | 41,190 | $3.70M | 0.26% | +980+2.4% | Added |
| Park Avenue Securities LLC | 41,151 | $3.70M | 0.07% | +1,395+3.5% | Added |
| Cadence Bank NA | 41,019 | $3.68M | 1.19% | −490−1.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 40,831 | $3.67M | 0.32% | +2,909+7.7% | Added |
| Edgestream Partners, L.P. | 40,718 | $3.66M | 0.29% | +37,732+1,263.6% | Added |
| Cetera Advisors LLC | 40,626 | $3.65M | 0.08% | −1,441−3.4% | Reduced |
| DT Investment Partners, LLC | 40,502 | $3.64M | 0.54% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 39,960 | $3.62M | 0.20% | +991+2.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 40,246 | $3.61M | 0.42% | +31,659+368.7% | Added |
| Arosa Capital Management LP | 40,000 | $3.59M | 1.58% | −30,000−42.9% | Reduced |
| Fulton Bank, N.A. | 39,889 | $3.58M | 0.20% | +2,718+7.3% | Added |
| Western Wealth Management, LLC | 40,082 | $3.58M | 0.21% | −718−1.8% | Reduced |
| Taika Capital, LP | 39,720 | $3.57M | 2.22% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 39,334 | $3.53M | 0.08% | −171,018−81.3% | Reduced |
| Wilen Investment Management Corp. | 39,081 | $3.50M | 3.04% | −35−0.1% | Reduced |
| HCR Wealth Advisors | 38,530 | $3.48M | 0.70% | −2,312−5.7% | Reduced |
| Riverstone Advisors, LLC | 38,731 | $3.48M | 2.18% | +36,682+1,790.2% | Added |
| Mitchell Capital Management Co | 38,612 | $3.47M | 0.97% | +1,525+4.1% | Added |
| Frontier Wealth Management LLC | 38,482 | $3.46M | 0.25% | −1,009−2.6% | Reduced |
| Exencial Wealth Advisors, LLC | 38,175 | $3.43M | 0.20% | +9,878+34.9% | Added |
| Graypoint LLC | 38,151 | $3.43M | 0.44% | +181+0.5% | Added |
| Evoke Wealth, LLC | 37,619 | $3.40M | 0.13% | −1,007−2.6% | Reduced |
| Dakota Wealth Management | 37,387 | $3.36M | 0.31% | +1,964+5.5% | Added |
| Prelude Capital Management, LLC | 37,354 | $3.35M | 0.16% | +20,605+123.0% | Added |
| Barometer Capital Management Inc. | 33,680 | $3.33M | 1.36% | +26,580+374.4% | Added |
| Empowered Funds, LLC | 36,782 | $3.30M | 0.43% | +6,834+22.8% | Added |
| Disciplined Investments, LLC | 36,736 | $3.30M | 1.49% | −7,413−16.8% | Reduced |
| River Wealth Advisors LLC | 36,656 | $3.29M | 0.61% | +647+1.8% | Added |
| TD Private Client Wealth LLC | 36,507 | $3.28M | 0.16% | −4,014−9.9% | Reduced |
| Garrison Asset Management, LLC | 36,319 | $3.26M | 2.19% | −229−0.6% | Reduced |
| Phoenix Holdings Ltd. | 35,365 | $3.20M | 0.07% | −433−1.2% | Reduced |
| Freestone Capital Holdings, LLC | 35,531 | $3.19M | 0.12% | +23,170+187.4% | Added |
| Canada Pension Plan Investment Board | 35,386 | $3.18M | 0.01% | −133,300−79.0% | Reduced |
| CoreCommodity Management, LLC | 35,275 | $3.17M | 0.83% | +446+1.3% | Added |
| Orleans Capital Management Corp | 35,205 | $3.16M | 2.36% | +30+0.1% | Added |
| Meritage Portfolio Management | 35,173 | $3.16M | 0.25% | +13,583+62.9% | Added |
| Huber Capital Management LLC | 35,100 | $3.15M | 0.88% | −48,200−57.9% | Reduced |
| Capital Fund Management S.A. | 34,587 | $3.11M | 0.08% | +34,587 | New |
| Neville Rodie & Shaw Inc | 34,209 | $3.07M | 0.28% | −250−0.7% | Reduced |
| First American Bank | 33,964 | $3.05M | 0.31% | −1,341−3.8% | Reduced |
| Cohen Klingenstein LLC | 33,775 | $3.03M | 0.15% | −520−1.5% | Reduced |
| Brookmont Capital Management | 33,610 | $3.02M | 2.08% | −1,786−5.0% | Reduced |
| Boenning & Scattergood, Inc. | 33,505 | $3.01M | 0.57% | +544+1.7% | Added |
| Northside Capital Management, LLC | 33,464 | $3.00M | 0.95% | 00.0% | Unchanged |
| Tweedy, Browne Co LLC | 33,197 | $2.98M | 0.12% | −1,143−3.3% | Reduced |
| Azimuth Capital Investment Management LLC | 33,093 | $2.97M | 0.15% | +33,093 | New |
| Wealth Alliance Advisory Group, LLC | 32,926 | $2.96M | 1.40% | +71+0.2% | Added |
| Rice Partnership, LLC | 32,860 | $2.95M | 1.04% | +3,545+12.1% | Added |