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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.

Q3 2022 vs. Q2 2022

How the institutions holding ConocoPhillips changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of COP: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1,995312,004+40
Shares1.03B261.6K1.02B−3.91M (−0.4%)
Value$92.2B$23.4M$104.7B+$12.6B (+13.6%)

31 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (136)

Institutions that held ConocoPhillips at the end of Q3 2022 but not at the end of Q2 2022.

Showing the largest 100 of 136 by value.

Institutions new to COP in Q3 2022
InstitutionSharesValue% of portfolio
Teachers Retirement System of the State of Kentucky623,988$63.9M0.75%
Virginia Retirement Systems Et Al250,100$25.6M0.29%
Covalis (Gibraltar) Ltd177,658$18.2M52.67%
Czech National Bank147,915$15.1M0.43%
Cinctive Capital Management LP137,731$14.1M0.65%
Private Capital Advisors, Inc.124,151$12.7M2.20%
Itau Unibanco Holding S.A.76,689$7.85M0.32%
Sepio Capital, LP60,509$6.19M0.61%
Contravisory Investment Management, Inc.60,480$6.19M2.07%
Claudia M.P. Batlle, CRP (R) LLC58,834$6.02M2.46%
Hightower 6M Holding, LLC47,710$4.88M0.44%
Advisor Partners II, LLC42,732$4.37M0.33%
Susquehanna Fundamental Investments, LLC40,800$4.17M0.07%
Colonial Trust Co28,901$2.96M0.94%
LFS Asset Management22,100$2.26M2.28%
Meridian Management Co18,773$1.92M0.77%
James Investment Research Inc14,531$1.49M0.21%
HighTower Trust Services, LTA13,329$1.36M0.15%
Alpha DNA Investment Management LLC12,862$1.32M1.14%
Chase Investment Counsel Corp12,388$1.27M0.80%
Romano Brothers and Company11,396$1.17M0.19%
SevenBridge Financial Group, LLC11,100$1.14M0.38%
Connor, Clark & Lunn Investment Management Ltd.10,653$1.09M0.01%
Icon Wealth Advisors, LLC9,952$1.02M0.12%
Centric Wealth Management9,920$1.01M0.40%
Jacobs Levy Equity Management, Inc9,887$1.01M0.01%
Flow Traders U.S. LLC9,770$1.00M0.05%
Penserra Capital Management LLC9,660$988.0K0.03%
Wittenberg Investment Management, Inc.8,685$889.0K0.38%
Safeguard Financial, LLC7,712$789.0K0.73%
Wipfli Financial Advisors LLC,7,485$774.0K0.05%
Algert Global LLC7,118$728.0K0.04%
Investment Partners, Ltd.5,686$582.0K0.17%
Investment House LLC5,217$534.0K0.05%
Gyon Technologies Capital Management, LP5,162$528.0K0.16%
Cito Capital Group, LLC5,000$519.0K0.30%
New England Research & Management, Inc.4,725$484.0K0.30%
Lingohr & Partner Asset Management GmbH3,700$467.0K1.28%
Kerrisdale Advisers, LLC4,440$454.0K0.11%
Nomura Holdings Inc4,000$410.0K0.00%
Gryphon Financial Partners LLC3,963$406.0K0.10%
Fiera Capital Corp3,815$390.0K0.00%
Fractal Investments LLC3,600$368.0K0.10%
XML Financial, LLC3,549$363.0K0.05%
WealthPlan Investment Management, LLC3,122$358.0K0.03%
Alta Advisers Ltd3,400$348.0K0.22%
Relative Value Partners Group, LLC3,400$348.0K0.03%
Sendero Wealth Management, LLC3,281$335.0K0.14%
Okabena Investment Services Inc3,225$330.0K0.16%
Private Advisory Group LLC3,192$327.0K0.07%
Barrett & Company, Inc.3,693$317.8K0.21%
Colonial Trust Advisors3,079$315.0K0.04%
Briaud Financial Planning, Inc2,348$298.0K0.26%
CTC Capital Management, LLC2,900$297.0K0.24%
MBL Wealth, LLC2,812$288.0K0.06%
KLCM Advisors, Inc.2,792$286.0K0.07%
Krilogy Financial LLC2,764$283.0K0.03%
Trail Ridge Investment Advisors, LLC2,104$282.0K0.19%
Summit X, LLC2,641$280.0K0.08%
Coastal Bridge Advisors, LLC2,570$263.0K0.07%
CWA Asset Management Group, LLC2,560$262.0K0.03%
Merrion Investment Management Co, LLC2,555$261.0K0.26%
Aries Wealth Management2,040$257.0K0.11%
Bulltick Wealth Management, LLC2,424$251.5K0.08%
Comprehensive Financial Consultants Institutional, Inc.2,102$248.0K0.16%
Wayfinding Financial, LLC2,343$243.0K0.23%
Global Assets Advisory, LLC1,931$243.0K0.25%
Atlantic Union Bankshares Corp2,335$239.0K0.03%
Twin Focus Capital Partners, LLC2,255$231.0K0.06%
LWM Advisory Services, LLC2,085$231.0K0.26%
Banco Santander, S.A.2,233$228.0K0.00%
Cornerstone Capital, Inc.2,215$227.0K0.03%
Donaldson Capital Management, LLC2,208$226.0K0.01%
Charter Research & Investment Group, Inc.2,208$226.0K0.23%
Bluestein R H & Co2,185$224.0K0.01%
Strategic Financial Services, Inc,2,159$221.0K0.02%
GenWealth Group, Inc.2,152$220.0K0.07%
Ellenbecker Investment Group2,149$219.0K0.07%
VisionPoint Advisory Group, LLC2,139$219.0K0.11%
Axiom Investment Management LLC2,139$218.0K0.44%
Pacific Global Investment Management CO2,118$217.0K0.05%
Inlet Private Wealth, LLC2,106$216.0K0.06%
Merriman Wealth Management, LLC2,102$215.0K0.01%
Lehman & Derafelo Financial Resources LLC2,077$215.0K0.07%
Quantum Private Wealth, LLC2,105$215.0K0.13%
ProVise Management Group, LLC2,091$214.0K0.02%
Blue Barn Wealth, LLC2,059$211.0K0.15%
Hourglass Capital, LLC2,050$210.0K0.08%
LCNB Corp2,047$209.0K0.11%
Pure Financial Advisors, Inc.2,047$209.0K0.01%
Summit Wealth Group, LLC2,039$209.0K0.25%
WMG Financial Advisors, LLC2,037$208.0K0.19%
Nicolet Bankshares Inc2,014$206.0K0.06%
Triton Wealth Management, PLLC1,790$206.0K0.12%
Pettyjohn, Wood & White, Inc2,003$205.0K0.05%
Deltec Asset Management LLC2,000$205.0K0.05%
Strategic Point Investment Advisors, LLC2,000$205.0K0.06%
Ironwood Investment Counsel, LLC2,004$205.0K0.06%
Whalerock Point Partners, LLC2,000$205.0K0.09%
Tortoise Investment Management, LLC2,000$205.0K0.04%

Sold out (96)

Institutions that held ConocoPhillips at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of COP in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Renaissance Technologies LLC931,308$83.6M
HITE Hedge Asset Management LLC571,039$51.3M
LSP Investment Advisors, LLC303,597$27.3M
SIR Capital Management, L.P.232,172$20.9M
Parallax Volatility Advisers, L.P.181,593$16.3M
Marshall Wace, LLP168,407$15.1M
Suvretta Capital Management, LLC110,798$9.95M
Marvin & Palmer Associates Inc103,587$9.30M
Trexquant Investment LP90,587$8.14M
Intact Investment Management Inc.86,000$7.72M
Quadrature Capital Ltd85,634$7.69M
Virtu Financial LLC70,301$6.31M
Walleye Capital LLC66,229$5.95M
Rheos Capital Works Inc.65,700$5.90M
Carlson Capital L P61,000$5.48M
Impala Asset Management LLC54,500$4.89M
Cadence Bank NA41,019$3.68M
Taika Capital, LP39,720$3.57M
Capital Fund Management S.A.34,587$3.11M
Claraphi Advisory Network, LLC29,120$2.62M
Aquatic Capital Management LLC28,700$2.58M
Teza Capital Management LLC28,125$2.53M
F/M Investments LLC36,610$2.23M
AlphaCrest Capital Management LLC23,718$2.13M
Dynamic Technology Lab Private Ltd21,010$1.89M
SG3 Management, LLC18,000$1.62M
Twinbeech Capital LP17,536$1.57M
Capstone Investment Advisors, LLC16,628$1.49M
Engineers Gate Manager LP16,435$1.48M
Aprio Wealth Management, LLC11,790$1.06M
Arrowstreet Capital, Limited Partnership11,093$996.0K
Caas Capital Management LP10,300$925.0K
Seven Eight Capital, LP10,054$903.0K
Gsa Capital Partners LLP8,579$770.0K
USA Financial Portformulas Corp8,534$766.0K
Point72 Europe (London) LLP8,400$754.0K
Advisor Resource Council8,120$730.0K
Resource Consulting Group Inc7,433$668.0K
MQS Management LLC6,775$608.0K
LMR Partners LLP6,593$592.0K
Occudo Quantitative Strategies LP6,532$587.0K
Boothbay Fund Management, LLC5,720$514.0K
Stevens Capital Management LP5,599$503.0K
Graham Capital Management, L.P.5,000$449.0K
Ninepoint Partners LP4,516$406.0K
SCP Investment, LP4,480$402.0K
TLWM4,449$400.0K
Quantamental Technologies LLC4,151$373.0K
Highview Capital Management LLC3,925$353.0K
Fulcrum Equity Management3,576$321.0K
Harvest Investment Services, LLC3,371$302.0K
Oxford Financial Group Ltd3,357$301.0K
Atom Investors LP3,320$298.0K
Wulff, Hansen & Co.3,000$269.0K
Beta Wealth Group, Inc.2,900$260.0K
Certified Advisory Corp2,734$246.0K
Hennion & Walsh Asset Management, Inc.2,637$237.0K
Capital Investment Counsel, Inc2,621$235.0K
Machina Capital S.A.S.2,600$234.0K
Sunflower Bank, N.A.2,606$234.0K
Alpha Cubed Investments, LLC2,532$227.0K
Schneider Downs Wealth Management Advisors, LP2,487$223.0K
WealthShield Partners, LLC2,445$221.0K
Versor Investments LP2,442$219.0K
SBB Research Group LLC2,431$218.0K
Clear Harbor Asset Management, LLC2,364$212.0K
Graves-Light Private Wealth Management, Inc.1,960$176.0K
Concord Wealth Partners1,704$153.0K
Sara-Bay Financial1,553$140.0K
Charter Oak Capital Management, LLC1,506$135.0K
Pinnacle Holdings, LLC1,248$112.1K
First Bank & Trust1,017$91.0K
MayTech Global Investments, LLC1,000$90.0K
Ahrens Investment Partners LLC919$83.0K
WFA of San Diego, LLC742$67.0K
Insight Inv LLC660$60.0K
Curi Capital658$59.0K
QVR LLC634$57.0K
Rockbridge Investment Management, LCC492$44.2K
Global Wealth Management Investment Advisory, Inc.425$38.0K
Prentice Wealth Management LLC423$38.0K
Heritage Financial Services, LLC409$36.0K
Canton Hathaway, LLC391$35.0K
AGF Investments LLC313$28.0K
Arcadia Investment Advisors LLC300$26.9K
Hanseatic Management Services Inc218$20.0K
Strategic Asset Management, LLC220$20.0K
Better Money Decisions, LLC200$18.0K
GW&K Investment Management, LLC188$17.0K
Wagner Wealth Management, LLC94$8.00K
Fairfield, Bush & Co.52$5.00K
Altshuler Shaham Ltd42$4.00K
Northwest Investment Counselors, LLC21$2.00K
Tfo-TDC, LLC21$2.00K
WestEnd Advisors, LLC5$449
Apeiron RIA LLC400–

Not filed for Q3 2022 yet (31)

Institutions that held ConocoPhillips at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.