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, Q3 2022
Institutional positions in ConocoPhillips as of Sep 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
- 2,004
- +40 vs. Q2 2022
- Shares held
- 1.02B
- −3.91M (−0.4%) vs. Q2 2022
- Total value
- $104.7B
- +$12.6B (+13.6%) vs. Q2 2022
- New holders
- 136
- 744 more added
- Sold out
- 96
- 786 more reduced
31 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vigilant Capital Management, LLC | 7,360 | $753.0K | 0.07% | +340+4.8% | Added |
| Dorsey & Whitney Trust CO LLC | 7,352 | $753.0K | 0.08% | +477+6.9% | Added |
| Royal Fund Management, LLC | 7,382 | $755.0K | 0.14% | −8,745−54.2% | Reduced |
| IVC Wealth Advisors LLC | 7,390 | $756.0K | 0.61% | −80−1.1% | Reduced |
| Equitable Trust Co | 7,421 | $759.0K | 0.06% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 6,023 | $759.0K | 0.50% | +155+2.6% | Added |
| Washington Trust Co | 7,434 | $760.0K | 0.04% | +758+11.4% | Added |
| Prudent Man Advisors, LLC | 7,470 | $764.0K | 0.36% | −33−0.4% | Reduced |
| Guinness Atkinson Asset Management Inc | 7,477 | $765.0K | 0.49% | −202−2.6% | Reduced |
| Quadrant Capital Group LLC | 7,475 | $765.0K | 0.10% | +1,976+35.9% | Added |
| M&R Capital Management Inc | 7,491 | $766.0K | 0.22% | +565+8.2% | Added |
| Edgestream Partners, L.P. | 7,520 | $770.0K | 0.06% | −33,198−81.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 7,543 | $772.0K | 0.34% | −5,062−40.2% | Reduced |
| Beaird Harris Wealth Management, LLC | 7,555 | $773.0K | 0.17% | +5,939+367.5% | Added |
| M Holdings Securities, Inc. | 7,560 | $774.0K | 0.09% | −97−1.3% | Reduced |
| GFG Capital, LLC | 7,563 | $774.0K | 0.26% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 7,485 | $774.0K | 0.05% | +7,485 | New |
| Welch Group, LLC | 7,586 | $776.0K | 0.05% | +262+3.6% | Added |
| Allen Investment Management LLC | 7,627 | $781.0K | 0.01% | +650+9.3% | Added |
| AMG National Trust Bank | 7,630 | $781.0K | 0.03% | +4,631+154.4% | Added |
| Virtus ETF Advisers LLC | 7,641 | $782.0K | 0.31% | +14+0.2% | Added |
| CWS Financial Advisors, LLC | 7,655 | $783.0K | 0.37% | +10.0% | Added |
| Wade G W & Inc | 7,647 | $783.0K | 0.04% | +286+3.9% | Added |
| Boston Common Asset Management, LLC | 7,663 | $784.0K | 0.04% | −110−1.4% | Reduced |
| Allegheny Financial Group LTD | 7,667 | $784.0K | 0.37% | +6+0.1% | Added |
| Ballew Advisors, Inc | 6,745 | $788.0K | 0.71% | −261−3.7% | Reduced |
| Safeguard Financial, LLC | 7,712 | $789.0K | 0.73% | +7,712 | New |
| Summit Place Financial Advisors, LLC | 7,725 | $791.0K | 0.74% | −150−1.9% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 7,734 | $791.0K | 0.33% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 7,683 | $797.0K | 0.08% | +2,895+60.5% | Added |
| Trust Co of Toledo NA | 7,793 | $798.0K | 0.15% | +214+2.8% | Added |
| Carnegie Capital Asset Management, LLC | 7,811 | $799.0K | 0.04% | +90+1.2% | Added |
| Ayrshire Capital Management LLC | 7,813 | $800.0K | 0.60% | −21,801−73.6% | Reduced |
| Institute for Wealth Management, LLC. | 7,818 | $800.0K | 0.18% | −6−0.1% | Reduced |
| Bank Ozk | 7,821 | $801.0K | 0.43% | +391+5.3% | Added |
| Northeast Financial Consultants Inc | 7,859 | $804.0K | 0.06% | −4,080−34.2% | Reduced |
| Fishman Jay A Ltd | 7,875 | $805.9K | 0.12% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 7,939 | $812.0K | 0.14% | 00.0% | Unchanged |
| NVWM, LLC | 7,962 | $815.0K | 0.32% | −571−6.7% | Reduced |
| Golden Green, Inc. | 7,977 | $816.0K | 0.88% | −3,997−33.4% | Reduced |
| C2C Wealth Management, LLC | 7,069 | $817.0K | 0.16% | +32+0.5% | Added |
| Harbour Investments, Inc. | 9,110 | $818.0K | 0.06% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 8,016 | $820.0K | 0.19% | 00.0% | Unchanged |
| Montchanin Asset Management, LLC | 8,065 | $825.0K | 1.17% | 00.0% | Unchanged |
| Bremer Bank National Association | 8,098 | $829.0K | 0.18% | −162−2.0% | Reduced |
| Principal Street Partners, LLC | 8,067 | $829.0K | 0.22% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 8,050 | $835.0K | 0.44% | +656+8.9% | Added |
| Eads & Heald Wealth Management | 8,178 | $837.0K | 0.47% | +581+7.6% | Added |
| YHB Investment Advisors, Inc. | 8,214 | $841.0K | 0.09% | +1,580+23.8% | Added |
| Ibex Wealth Advisors | 8,301 | $850.0K | 0.22% | −23,139−73.6% | Reduced |
| Marion Wealth Management | 8,315 | $851.0K | 0.44% | +260+3.2% | Added |
| Mitchell McLeod Pugh & Williams Inc | 8,316 | $851.0K | 0.33% | +498+6.4% | Added |
| Callahan Advisors, LLC | 8,382 | $858.0K | 0.12% | −5−0.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 8,391 | $859.0K | 0.07% | +1,735+26.1% | Added |
| Westhampton Capital, LLC | 8,400 | $860.0K | 0.65% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 8,403 | $860.0K | 0.16% | +21+0.3% | Added |
| Tanager Wealth Management LLP | 8,292 | $860.0K | 0.68% | 00.0% | Unchanged |
| Everett Harris & Co | 8,425 | $862.0K | 0.02% | −50−0.6% | Reduced |
| Mission Wealth Management, LP | 8,420 | $862.0K | 0.05% | +904+12.0% | Added |
| Pointe Capital Management LLC | 8,429 | $863.0K | 0.69% | −143−1.7% | Reduced |
| CoreCap Advisors, LLC | 8,478 | $868.0K | 0.07% | −2,503−22.8% | Reduced |
| Bridge Creek Capital Management LLC | 8,512 | $871.0K | 0.38% | −118−1.4% | Reduced |
| Smith, Moore & Co. | 8,521 | $872.0K | 0.13% | +394+4.8% | Added |
| Seeyond | 8,544 | $874.0K | 0.11% | −2,680−23.9% | Reduced |
| Nicholas Hoffman & Company, LLC. | 8,557 | $876.0K | 0.04% | −1,174−12.1% | Reduced |
| Old Port Advisors | 7,569 | $877.0K | 0.35% | −251−3.2% | Reduced |
| Oxbow Advisors, LLC | 8,615 | $882.0K | 0.14% | +111+1.3% | Added |
| Foster & Motley Inc | 8,639 | $884.0K | 0.08% | −231−2.6% | Reduced |
| Campion Asset Management LLC | 8,642 | $884.0K | 0.93% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 8,651 | $885.0K | 0.67% | 00.0% | Unchanged |
| Resources Management Corp | 8,666 | $887.0K | 0.15% | −85−1.0% | Reduced |
| Leavell Investment Management, Inc. | 8,552 | $887.0K | 0.07% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 8,677 | $888.0K | 0.03% | −509−5.5% | Reduced |
| Jackson Hole Capital Partners, LLC | 8,674 | $888.0K | 0.27% | +250+3.0% | Added |
| Wittenberg Investment Management, Inc. | 8,685 | $889.0K | 0.38% | +8,685 | New |
| Procyon Private Wealth Partners, LLC | 8,732 | $894.0K | 0.22% | +457+5.5% | Added |
| Abbot Financial Management, Inc. | 8,749 | $895.0K | 0.64% | 00.0% | Unchanged |
| Mount Lucas Management LP | 8,756 | $896.0K | 0.31% | −28−0.3% | Reduced |
| Western Financial Corporation | 8,766 | $897.0K | 0.63% | +765+9.6% | Added |
| Adams Wealth Management | 8,776 | $898.0K | 0.34% | +892+11.3% | Added |
| PDS Planning, Inc | 8,800 | $901.0K | 0.16% | −184−2.0% | Reduced |
| Pflug Koory, LLC | 8,825 | $903.0K | 0.55% | −1,029−10.4% | Reduced |
| JT Stratford LLC | 8,868 | $908.0K | 0.32% | −625−6.6% | Reduced |
| UBP Investment Advisors SA | 8,907 | $910.0K | 0.47% | 00.0% | Unchanged |
| Somerville Kurt F | 8,920 | $913.0K | 0.18% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 8,937 | $915.0K | 2.25% | −2,263−20.2% | Reduced |
| Advisory Alpha, LLC | 8,946 | $916.0K | 0.07% | −120−1.3% | Reduced |
| Brandywine Oak Private Wealth LLC | 8,972 | $918.0K | 0.12% | +22+0.2% | Added |
| Guardian Capital Advisors LP | 7,793 | $919.0K | 0.11% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 9,013 | $922.0K | 0.06% | +195+2.2% | Added |
| Anchor Investment Management, LLC | 9,013 | $922.4K | 0.14% | +791+9.6% | Added |
| Clear Street Markets LLC | 9,032 | $924.0K | 0.18% | −153,570−94.4% | Reduced |
| Stableford Capital II LLC | 7,446 | $927.0K | 0.45% | −1,457−16.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 9,093 | $931.0K | 0.04% | −33−0.4% | Reduced |
| Cullinan Associates Inc | 9,100 | $931.0K | 0.06% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 9,102 | $931.0K | 0.38% | +636+7.5% | Added |
| IHT Wealth Management, LLC | 9,113 | $933.0K | 0.07% | +2,083+29.6% | Added |
| Raleigh Capital Management Inc. | 9,150 | $936.0K | 0.55% | +554+6.4% | Added |
| Boston Family Office LLC | 9,194 | $940.0K | 0.08% | 00.0% | Unchanged |
| Wedmont Private Capital | 9,202 | $942.0K | 0.19% | +2,141+30.3% | Added |