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 |
|---|---|---|---|---|---|
| Scott & Selber, Inc. | 23,288 | $2.09M | 0.95% | +746+3.3% | Added |
| Heritage Wealth Management, LLC | 23,096 | $2.07M | 0.69% | +8,258+55.7% | Added |
| Lido Advisors, LLC | 22,955 | $2.06M | 0.04% | +4,761+26.2% | Added |
| Cowa, LLC | 22,916 | $2.06M | 1.19% | −835−3.5% | Reduced |
| Wedbush Securities Inc | 22,834 | $2.05M | 0.11% | +207+0.9% | Added |
| Schechter Investment Advisors, LLC | 22,828 | $2.05M | 0.20% | −1,505−6.2% | Reduced |
| Gofen & Glossberg LLC | 22,820 | $2.05M | 0.05% | −19−0.1% | Reduced |
| Cypress Capital Group | 22,703 | $2.04M | 0.31% | −1,666−6.8% | Reduced |
| Hodges Capital Management Inc. | 22,683 | $2.04M | 0.21% | +2,484+12.3% | Added |
| Country Club Bank | 22,259 | $2.04M | 0.19% | +775+3.6% | Added |
| AlphaStar Capital Management, LLC | 22,421 | $2.01M | 0.19% | +2,932+15.0% | Added |
| BCM Advisors, LLC | 21,806 | $2.01M | 0.55% | +56+0.3% | Added |
| Wright Investors Service Inc | 22,196 | $1.99M | 0.57% | −20,553−48.1% | Reduced |
| Venture Visionary Partners LLC | 22,042 | $1.98M | 0.15% | +503+2.3% | Added |
| Moody National Bank Trust Division | 22,019 | $1.98M | 0.21% | +9,493+75.8% | Added |
| Hoylecohen, LLC | 21,931 | $1.97M | 0.21% | −25,152−53.4% | Reduced |
| Pinkerton Retirement Specialists, LLC | 21,909 | $1.97M | 0.60% | +21,909 | New |
| Sippican Capital Advisors | 21,815 | $1.96M | 1.94% | −602−2.7% | Reduced |
| Ar Asset Management Inc | 21,700 | $1.95M | 0.55% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 21,571 | $1.94M | 2.02% | +424+2.0% | Added |
| Exeter Financial, LLC | 21,541 | $1.94M | 1.08% | −3,033−12.3% | Reduced |
| Dowling & Yahnke LLC | 21,536 | $1.93M | 0.09% | −187−0.9% | Reduced |
| Paloma Partners Management Co | 21,500 | $1.93M | 0.19% | +5,048+30.7% | Added |
| Alaska Permanent Fund Corp | 21,400 | $1.92M | 0.03% | +21,400 | New |
| apricus wealth, LLC | 21,392 | $1.92M | 1.76% | −3,000−12.3% | Reduced |
| Affinity Investment Advisors, LLC | 21,344 | $1.92M | 0.94% | +410+2.0% | Added |
| Saturna Capital CORP | 21,100 | $1.90M | 0.04% | +16,100+322.0% | Added |
| Patton Fund Management, Inc. | 21,062 | $1.89M | 0.71% | −14,830−41.3% | Reduced |
| ARGA Investment Management, LP | 21,018 | $1.89M | 0.10% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 21,007 | $1.89M | 0.51% | +345+1.7% | Added |
| Sigma Planning Corp | 21,011 | $1.89M | 0.07% | +692+3.4% | Added |
| Dynamic Technology Lab Private Ltd | 21,010 | $1.89M | 0.21% | +21,010 | New |
| Sunbelt Securities, Inc. | 20,952 | $1.88M | 0.40% | −400−1.9% | Reduced |
| Veriti Management LLC | 20,888 | $1.88M | 0.26% | +1,381+7.1% | Added |
| Lowe Brockenbrough & Co Inc | 20,556 | $1.86M | 0.16% | 00.0% | Unchanged |
| Citizens Business Bank | 20,629 | $1.85M | 0.26% | 00.0% | Unchanged |
| SPC Financial, Inc. | 20,605 | $1.85M | 0.23% | −266−1.3% | Reduced |
| Capital Asset Advisory Services LLC | 20,433 | $1.85M | 0.20% | +220+1.1% | Added |
| Ascent Group, LLC | 18,888 | $1.84M | 0.22% | −1,530−7.5% | Reduced |
| Altium Wealth Management LLC | 20,432 | $1.83M | 0.13% | +1,696+9.1% | Added |
| Arden Trust Co | 20,412 | $1.83M | 0.42% | −520−2.5% | Reduced |
| Ergoteles LLC | 20,388 | $1.83M | 0.05% | +14,521+247.5% | Added |
| Ieq Capital, LLC | 20,377 | $1.83M | 0.06% | +1,008+5.2% | Added |
| LSV Asset Management | 20,300 | $1.82M | 0.00% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 20,267 | $1.82M | 0.14% | +2,945+17.0% | Added |
| Peterson Wealth Services | 20,276 | $1.82M | 1.31% | +14,761+267.7% | Added |
| Ameritas Investment Partners, Inc. | 20,290 | $1.82M | 0.08% | −1,855−8.4% | Reduced |
| Mill Capital Management, LLC | 20,124 | $1.81M | 0.20% | 00.0% | Unchanged |
| IFP Advisors, Inc | 34,819 | $1.80M | 0.06% | −25,460−42.2% | Reduced |
| Leisure Capital Management | 19,819 | $1.78M | 0.92% | −499−2.5% | Reduced |
| New Century Advisors, LLC | 19,760 | $1.77M | 2.01% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 19,629 | $1.76M | 0.17% | +135+0.7% | Added |
| Foster Group, Inc. | 19,616 | $1.76M | 0.13% | +150+0.8% | Added |
| Laurel Wealth Advisors, Inc. | 19,613 | $1.76M | 0.18% | −3,138−13.8% | Reduced |
| Pendal Group Limited | 19,517 | $1.75M | 0.02% | −20,472−51.2% | Reduced |
| Ritholtz Wealth Management | 19,273 | $1.73M | 0.11% | −137−0.7% | Reduced |
| Metis Global Partners, LLC | 19,243 | $1.73M | 0.28% | −1,847−8.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 19,206 | $1.73M | 0.06% | −640−3.2% | Reduced |
| Siemens Fonds Invest GmbH | 19,114 | $1.72M | 0.18% | −604−3.1% | Reduced |
| DCM Advisors, LLC | 19,038 | $1.71M | 0.74% | −1,853−8.9% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 19,066 | $1.71M | 0.52% | +410+2.2% | Added |
| Jeppson Wealth Management, LLC | 19,029 | $1.71M | 0.73% | −711−3.6% | Reduced |
| Dynamic Advisor Solutions LLC | 19,003 | $1.71M | 0.13% | −440−2.3% | Reduced |
| Intrua Financial, LLC | 18,825 | $1.69M | 0.36% | −71−0.4% | Reduced |
| Payden & Rygel | 18,800 | $1.69M | 0.10% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $1.68M | 0.02% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 18,627 | $1.67M | 0.43% | +10.0% | Added |
| Chartwell Investment Partners, LLC | 18,595 | $1.67M | 0.07% | +276+1.5% | Added |
| Annandale Capital, LLC | 18,579 | $1.67M | 0.66% | 00.0% | Unchanged |
| City Holding Co | 18,467 | $1.66M | 0.31% | +314+1.7% | Added |
| Regal Investment Advisors LLC | 18,441 | $1.66M | 0.17% | −16−0.1% | Reduced |
| Pavion Blue Capital, LLC | 18,272 | $1.64M | 1.11% | −205−1.1% | Reduced |
| Whittier Trust Co | 18,183 | $1.63M | 0.03% | +208+1.2% | Added |
| Cascade Investment Advisors, Inc. | 18,146 | $1.63M | 1.28% | −4,579−20.1% | Reduced |
| New Potomac Partners, LLC | 18,140 | $1.63M | 1.31% | +75+0.4% | Added |
| Integrated Advisors Network LLC | 18,130 | $1.63M | 0.11% | +719+4.1% | Added |
| Sowell Financial Services LLC | 17,973 | $1.63M | 0.15% | +17,973 | New |
| We Are One Seven, LLC | 18,045 | $1.62M | 0.22% | −688−3.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $1.62M | 0.65% | 00.0% | Unchanged |
| SG3 Management, LLC | 18,000 | $1.62M | 3.04% | +18,000 | New |
| Signaturefd, LLC | 17,970 | $1.61M | 0.05% | +421+2.4% | Added |
| Retirement Group, LLC | 17,890 | $1.61M | 0.67% | +2,900+19.3% | Added |
| Investment Management of Virginia LLC | 17,848 | $1.60M | 0.33% | −325−1.8% | Reduced |
| Rossmore Private Capital | 17,837 | $1.60M | 0.28% | +825+4.8% | Added |
| Greenline Partners, LLC | 17,743 | $1.59M | 0.34% | −2,206−11.1% | Reduced |
| Guardian Wealth Management, Inc. | 17,696 | $1.59M | 1.71% | +1,321+8.1% | Added |
| McDonald Partners LLC | 17,681 | $1.59M | 0.41% | −879−4.7% | Reduced |
| Strategic Wealth Advisors Group, LLC | 17,796 | $1.59M | 0.07% | +248+1.4% | Added |
| Pathstone Family Office, LLC | 17,644 | $1.58M | 0.03% | +10,977+164.6% | Added |
| Twinbeech Capital LP | 17,536 | $1.57M | 0.07% | +17,536 | New |
| Bartlett & Co. LLC | 17,375 | $1.57M | 0.03% | +23+0.1% | Added |
| Bartlett & Co. Wealth Management LLC | 17,375 | $1.57M | 0.03% | +23+0.1% | Added |
| Gordian Capital Singapore Pte Ltd | 17,500 | $1.57M | 2.13% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 17,498 | $1.57M | 0.11% | +4,338+33.0% | Added |
| Cubic Asset Management, LLC | 17,484 | $1.57M | 0.42% | −325−1.8% | Reduced |
| Capital Investment Advisors, LLC | 17,479 | $1.57M | 0.05% | +2,109+13.7% | Added |
| Qtron Investments LLC | 17,450 | $1.57M | 0.34% | −1,408−7.5% | Reduced |
| Forum Financial Management, LP | 17,141 | $1.54M | 0.08% | +143+0.8% | Added |
| Allworth Financial LP | 17,107 | $1.54M | 0.02% | −4,333−20.2% | Reduced |
| Ingalls & Snyder LLC | 16,968 | $1.52M | 0.08% | 00.0% | Unchanged |