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 |
|---|---|---|---|---|---|
| Fundamentun, LLC | 32,700 | $2.94M | 0.56% | −963−2.9% | Reduced |
| Azzad Asset Management Inc | 36,084 | $2.92M | 0.29% | +7,728+27.3% | Added |
| Vestmark Advisory Solutions, Inc. | 32,044 | $2.88M | 0.16% | −1,231−3.7% | Reduced |
| TownSquare Capital, LLC | 31,963 | $2.87M | 0.08% | +4,140+14.9% | Added |
| Boston Research & Management Inc | 31,683 | $2.85M | 0.92% | −950−2.9% | Reduced |
| Verdence Capital Advisors LLC | 31,585 | $2.84M | 0.37% | −12,058−27.6% | Reduced |
| Ibex Wealth Advisors | 31,440 | $2.82M | 0.65% | −608−1.9% | Reduced |
| Soltis Investment Advisors LLC | 31,445 | $2.82M | 0.41% | +819+2.7% | Added |
| Sawyer & Company, Inc | 31,164 | $2.80M | 1.42% | −4,030−11.5% | Reduced |
| Bowling Portfolio Management LLC | 30,972 | $2.78M | 0.70% | +3,585+13.1% | Added |
| Banque Cantonale Vaudoise | 30,812 | $2.77M | 0.14% | −1,269−4.0% | Reduced |
| CSS LLC | 30,216 | $2.71M | 0.13% | 00.0% | Unchanged |
| Simmons Bank | 30,197 | $2.71M | 0.24% | −1,042−3.3% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 30,117 | $2.71M | 0.91% | −14,385−32.3% | Reduced |
| Advent Capital Management | 30,000 | $2.69M | 0.05% | −11,000−26.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $2.69M | 0.44% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 29,651 | $2.66M | 0.26% | +1,534+5.5% | Added |
| Ayrshire Capital Management LLC | 29,614 | $2.66M | 1.88% | −14,731−33.2% | Reduced |
| Kestra Private Wealth Services, LLC | 29,559 | $2.65M | 0.15% | −3,774−11.3% | Reduced |
| Sumitomo Life Insurance Co | 29,546 | $2.65M | 0.07% | +581+2.0% | Added |
| Eudaimonia Partners, LLC | 29,529 | $2.65M | 0.49% | +7,976+37.0% | Added |
| Scissortail Wealth Management, LLC | 36,687 | $2.65M | 1.02% | −30,396−45.3% | Reduced |
| Eqis Capital Management, Inc. | 29,437 | $2.64M | 0.28% | +2,571+9.6% | Added |
| Redpoint Investment Management Pty Ltd | 29,361 | $2.64M | 0.32% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 29,301 | $2.63M | 0.01% | −26,141−47.2% | Reduced |
| Auxier Asset Management | 29,244 | $2.63M | 0.47% | 00.0% | Unchanged |
| National Asset Management, Inc. | 29,175 | $2.62M | 0.11% | −3,132−9.7% | Reduced |
| Eagle Rock Investment Company, LLC | 29,150 | $2.62M | 0.64% | −4,600−13.6% | Reduced |
| Claraphi Advisory Network, LLC | 29,120 | $2.62M | 0.92% | +2,166+8.0% | Added |
| Souders Financial Advisors | 28,987 | $2.60M | 0.75% | −15,750−35.2% | Reduced |
| Barnett & Company, Inc. | 28,925 | $2.60M | 2.08% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 28,700 | $2.58M | 0.84% | +28,700 | New |
| Miller Howard Investments Inc | 28,688 | $2.58M | 0.10% | −84,310−74.6% | Reduced |
| Symmetry Partners, LLC | 28,570 | $2.57M | 0.17% | +759+2.7% | Added |
| LRT Capital Management, LLC | 28,460 | $2.56M | 1.93% | +28,460 | New |
| Teza Capital Management LLC | 28,125 | $2.53M | 0.97% | +28,125 | New |
| Gladstone Institutional Advisory LLC | 28,043 | $2.52M | 0.20% | −7,327−20.7% | Reduced |
| Cetera Investment Advisers | 28,002 | $2.52M | 0.04% | +2,603+10.2% | Added |
| J.W. Cole Advisors, Inc. | 27,844 | $2.50M | 0.20% | +2,542+10.0% | Added |
| True North Advisors, LLC | 27,743 | $2.49M | 0.78% | +399+1.5% | Added |
| Cerity Partners LLC | 27,594 | $2.48M | 0.03% | +11,964+76.5% | Added |
| Hudson Valley Investment Advisors Inc | 27,365 | $2.46M | 0.38% | −3,469−11.3% | Reduced |
| Empirical Finance, LLC | 27,320 | $2.45M | 0.31% | +1,386+5.3% | Added |
| Mather Group, LLC. | 27,309 | $2.45M | 0.06% | +9,381+52.3% | Added |
| Keebeck Wealth Management, LLC | 26,803 | $2.43M | 0.46% | +13,755+105.4% | Added |
| Associated Banc-Corp | 26,850 | $2.41M | 0.11% | +252+0.9% | Added |
| Canandaigua National Corp | 26,833 | $2.41M | 0.43% | −1,498−5.3% | Reduced |
| Carret Asset Management, LLC | 26,813 | $2.41M | 0.33% | +5,600+26.4% | Added |
| Signet Investment Advisory Group, Inc. | 26,804 | $2.41M | 1.67% | −11,703−30.4% | Reduced |
| Aft, Forsyth & Sober, LLC | 26,750 | $2.40M | 1.12% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 26,753 | $2.40M | 0.80% | +268+1.0% | Added |
| L2 Asset Management, LLC | 26,744 | $2.40M | 1.74% | +2,485+10.2% | Added |
| Brasada Capital Management, LP | 26,590 | $2.39M | 0.54% | −791−2.9% | Reduced |
| Townsend & Associates, Inc | 27,746 | $2.37M | 1.10% | +1,070+4.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 26,047 | $2.34M | 0.10% | −12,729−32.8% | Reduced |
| Castleark Management LLC | 26,002 | $2.33M | 0.12% | 00.0% | Unchanged |
| Viking Fund Management LLC | 26,000 | $2.33M | 0.54% | 00.0% | Unchanged |
| HM Payson & Co | 25,972 | $2.33M | 0.06% | −566−2.1% | Reduced |
| Copperwynd Financial, LLC | 25,970 | $2.33M | 1.37% | −1,061−3.9% | Reduced |
| Snowden Capital Advisors LLC | 25,947 | $2.33M | 0.10% | +1,918+8.0% | Added |
| Leonteq Securities AG | 25,915 | $2.33M | 0.11% | +15,319+144.6% | Added |
| Vectors Research Management, LLC | 25,901 | $2.33M | 0.59% | −379−1.4% | Reduced |
| Confluence Wealth Services, Inc. | 23,055 | $2.31M | 1.02% | +406+1.8% | Added |
| Chesley Taft & Associates LLC | 25,746 | $2.31M | 0.16% | +21,405+493.1% | Added |
| CWM, LLC | 25,685 | $2.31M | 0.02% | +6,037+30.7% | Added |
| American Portfolios Advisors | 25,449 | $2.29M | 0.09% | −11,868−31.8% | Reduced |
| Aull & Monroe Investment Management Corp | 25,381 | $2.28M | 1.15% | −100−0.4% | Reduced |
| Miracle Mile Advisors, LLC | 25,246 | $2.27M | 0.11% | −3,410−11.9% | Reduced |
| Spire Wealth Management | 24,992 | $2.25M | 0.09% | −6,295−20.1% | Reduced |
| AdvisorNet Financial, Inc | 24,880 | $2.23M | 0.22% | −92−0.4% | Reduced |
| Glenview Trust Co | 24,862 | $2.23M | 0.08% | +282+1.1% | Added |
| HB Wealth Management, LLC | 24,830 | $2.23M | 0.05% | +4,768+23.8% | Added |
| F/M Investments LLC | 36,610 | $2.23M | 2.09% | +36,610 | New |
| Meiji Yasuda Asset Management Co Ltd. | 24,779 | $2.23M | 0.13% | −740−2.9% | Reduced |
| Rathbone Brothers plc | 24,708 | $2.22M | 0.03% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 24,681 | $2.22M | 0.04% | −2,710−9.9% | Reduced |
| Stratos Wealth Partners, LTD. | 24,661 | $2.21M | 0.06% | +546+2.3% | Added |
| Cornerstone Investment Partners, LLC | 24,615 | $2.21M | 0.15% | −4,630−15.8% | Reduced |
| Bristol John W & Co Inc | 24,620 | $2.21M | 0.05% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 22,063 | $2.20M | 1.34% | +322+1.5% | Added |
| Wambolt & Associates, LLC | 24,399 | $2.19M | 0.88% | +1,266+5.5% | Added |
| Kingsview Wealth Management, LLC | 24,346 | $2.19M | 0.10% | +8,412+52.8% | Added |
| HNP Capital LLC | 24,257 | $2.18M | 0.60% | −415−1.7% | Reduced |
| Financial Advocates Investment Management | 24,240 | $2.18M | 0.18% | −2,494−9.3% | Reduced |
| Prospera Financial Services Inc | 24,152 | $2.17M | 0.11% | −4,857−16.7% | Reduced |
| Mutual Advisors, LLC | 24,028 | $2.16M | 0.14% | +2,156+9.9% | Added |
| Bank of Hawaii | 24,006 | $2.16M | 0.14% | −485−2.0% | Reduced |
| M. Kraus & Co | 23,874 | $2.14M | 0.83% | −100.0% | Reduced |
| Trustmark National Bank Trust Department | 23,862 | $2.14M | 0.19% | −2,244−8.6% | Reduced |
| Karpas Strategies, LLC | 23,780 | $2.14M | 0.75% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 23,718 | $2.13M | 0.10% | +12,769+116.6% | Added |
| Haverford Trust Co | 23,594 | $2.12M | 0.03% | +343+1.5% | Added |
| IMC-Chicago, LLC | 23,596 | $2.12M | 0.20% | +10,859+85.3% | Added |
| Financial Sense Advisors, Inc. | 23,555 | $2.12M | 0.78% | +23,555 | New |
| ACG Wealth | 23,542 | $2.11M | 0.43% | +41+0.2% | Added |
| Ancora Advisors, LLC | 23,468 | $2.11M | 0.06% | −2,199−8.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 23,450 | $2.11M | 0.03% | +13,918+146.0% | Added |
| Lionsbridge Wealth Management LLC | 23,433 | $2.10M | 2.43% | −1,764−7.0% | Reduced |
| Terry L. Blaker | 23,407 | $2.10M | 0.21% | +64+0.3% | Added |
| Green Square Capital Advisors LLC | 23,353 | $2.10M | 0.38% | +20,000+596.5% | Added |