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 |
|---|---|---|---|---|---|
| Cambridge Trust Co | 9,241 | $946.0K | 0.04% | −1,174−11.3% | Reduced |
| Harbor Advisors LLC | 9,272 | $949.0K | 0.26% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 9,323 | $954.0K | 0.06% | +33+0.4% | Added |
| Good Life Advisors, LLC | 9,357 | $958.0K | 0.14% | +760+8.8% | Added |
| Ausdal Financial Partners, Inc. | 9,384 | $960.0K | 0.15% | −336−3.5% | Reduced |
| Cypress Capital Management LLC | 9,398 | $962.0K | 0.18% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 9,436 | $966.0K | 0.11% | +1,946+26.0% | Added |
| Gamble Jones Investment Counsel | 9,451 | $967.0K | 0.08% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 9,454 | $968.0K | 0.24% | −564−5.6% | Reduced |
| KCM Investment Advisors LLC | 9,468 | $969.0K | 0.04% | −1,778−15.8% | Reduced |
| Sentry Investment Management LLC | 9,494 | $972.0K | 0.46% | +417+4.6% | Added |
| Perigon Wealth Management, LLC | 9,522 | $974.0K | 0.08% | +3,929+70.2% | Added |
| NBT Bank N A | 9,536 | $976.0K | 0.16% | −180−1.9% | Reduced |
| Roof Eidam & Maycock | 9,560 | $978.0K | 0.37% | 00.0% | Unchanged |
| Keating Investment Counselors Inc | 9,586 | $981.0K | 0.44% | −5−0.1% | Reduced |
| Henshaw Capital LLC | 9,608 | $983.3K | 0.07% | +1,405+17.1% | Added |
| EverSource Wealth Advisors, LLC | 9,613 | $984.0K | 0.23% | +3,623+60.5% | Added |
| SignalPoint Asset Management, LLC | 9,636 | $986.0K | 0.38% | −7−0.1% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 9,634 | $986.0K | 0.73% | +684+7.6% | Added |
| Penserra Capital Management LLC | 9,660 | $988.0K | 0.03% | +9,660 | New |
| Private Trust Co NA | 9,704 | $993.0K | 0.16% | −347−3.5% | Reduced |
| 44 Wealth Management LLC | 9,720 | $995.0K | 0.41% | +3,221+49.6% | Added |
| Beacon Investment Advisory Services, Inc. | 9,754 | $998.0K | 0.05% | +625+6.8% | Added |
| Navalign, LLC | 9,768 | $1.00M | 0.45% | −103−1.0% | Reduced |
| Flow Traders U.S. LLC | 9,770 | $1.00M | 0.05% | +9,770 | New |
| Benjamin F. Edwards & Company, Inc. | 9,784 | $1.00M | 0.05% | −293−2.9% | Reduced |
| Vident Investment Advisory, LLC | 16,405 | $1.01M | 0.03% | +2,184+15.4% | Added |
| Essex Savings Bank | 9,857 | $1.01M | 0.40% | +959+10.8% | Added |
| Jacobs Levy Equity Management, Inc | 9,887 | $1.01M | 0.01% | +9,887 | New |
| Burke & Herbert Bank & Trust Co | 9,900 | $1.01M | 0.84% | −382−3.7% | Reduced |
| Busey Wealth Management | 9,904 | $1.01M | 0.05% | −19−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,920 | $1.01M | 0.01% | −839−7.8% | Reduced |
| Change Path, LLC | 9,919 | $1.01M | 0.06% | +1,157+13.2% | Added |
| Centric Wealth Management | 9,920 | $1.01M | 0.40% | +9,920 | New |
| Icon Wealth Advisors, LLC | 9,952 | $1.02M | 0.12% | +9,952 | New |
| Beck Capital Management, LLC | 9,985 | $1.02M | 0.44% | −662−6.2% | Reduced |
| U S Global Investors Inc | 10,000 | $1.02M | 0.06% | 00.0% | Unchanged |
| Cerro Pacific Wealth Advisors LLC | 10,003 | $1.02M | 0.62% | +3,469+53.1% | Added |
| Commerzbank Aktiengesellschaft | 10,025 | $1.03M | 0.08% | −4,300−30.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 10,044 | $1.03M | 0.03% | −3,414−25.4% | Reduced |
| Platform Technology Partners | 10,048 | $1.03M | 0.59% | +178+1.8% | Added |
| Wealth Management Associates, Inc. | 10,091 | $1.03M | 0.73% | +371+3.8% | Added |
| Ethic Inc. | 10,095 | $1.03M | 0.07% | +7,795+338.9% | Added |
| Rockland Trust Co | 10,103 | $1.03M | 0.07% | −1,493−12.9% | Reduced |
| Cannell Peter B & Co Inc | 10,138 | $1.04M | 0.04% | +200+2.0% | Added |
| Mark Stevens | 10,196 | $1.04M | 0.15% | −1,025−9.1% | Reduced |
| Barden Capital Management, Inc. | 10,241 | $1.05M | 1.22% | +211+2.1% | Added |
| Game Creek Capital, LP | 10,250 | $1.05M | 0.70% | −3,575−25.9% | Reduced |
| Citizens Business Bank | 10,300 | $1.05M | 0.26% | −10,329−50.1% | Reduced |
| Spirit of America Management Corp | 10,300 | $1.05M | 0.25% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 10,315 | $1.06M | 0.05% | −108−1.0% | Reduced |
| Thomasville National Bank | 10,378 | $1.06M | 0.13% | +47+0.5% | Added |
| Marathon Capital Management | 10,402 | $1.06M | 0.30% | +2,366+29.4% | Added |
| Gs Investments, Inc. | 10,510 | $1.08M | 0.71% | −190−1.8% | Reduced |
| Quantinno Capital Management LP | 10,527 | $1.08M | 0.14% | +6,311+149.7% | Added |
| Harbour Investment Management LLC | 10,423 | $1.08M | 0.68% | +170+1.7% | Added |
| Fiduciary Trust Co | 10,583 | $1.08M | 0.02% | −93−0.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,653 | $1.09M | 0.01% | +10,653 | New |
| Aptus Capital Advisors, LLC | 10,527 | $1.09M | 0.03% | +4,490+74.4% | Added |
| Rational Advisors LLC | 10,670 | $1.09M | 0.09% | −377−3.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,684 | $1.09M | 0.06% | +839+8.5% | Added |
| Palisade Capital Management LLC | 10,821 | $1.11M | 0.03% | 00.0% | Unchanged |
| Stonnington Group, LLC | 9,150 | $1.11M | 0.31% | −325−3.4% | Reduced |
| FineMark National Bank & Trust | 10,837 | $1.11M | 0.06% | +6+0.1% | Added |
| Regent Investment Management LLC | 10,847 | $1.11M | 0.32% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 10,908 | $1.12M | 0.02% | +3,329+43.9% | Added |
| Dumont & Blake Investment Advisors LLC | 10,916 | $1.12M | 0.42% | −18−0.2% | Reduced |
| Flossbach Von Storch AG | 10,927 | $1.12M | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 10,999 | $1.13M | 0.27% | +6,870+166.4% | Added |
| TrimTabs Asset Management, LLC | 11,046 | $1.13M | 0.78% | −567−4.9% | Reduced |
| Matthew Goff Investment Advisor, LLC | 11,049 | $1.13M | 0.32% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 10,915 | $1.13M | 0.21% | −268−2.4% | Reduced |
| SevenBridge Financial Group, LLC | 11,100 | $1.14M | 0.38% | +11,100 | New |
| Laurel Wealth Advisors LLC | 11,240 | $1.15M | 0.29% | −210−1.8% | Reduced |
| Arete Wealth Advisors, LLC | 11,258 | $1.15M | 0.11% | +1,936+20.8% | Added |
| Byrne Asset Management LLC | 11,286 | $1.16M | 0.89% | −179−1.6% | Reduced |
| Csenge Advisory Group | 11,296 | $1.16M | 0.10% | +1,131+11.1% | Added |
| GYL Financial Synergies, LLC | 11,320 | $1.16M | 0.32% | +18+0.2% | Added |
| Guyasuta Investment Advisors Inc | 11,349 | $1.16M | 0.10% | −1,400−11.0% | Reduced |
| Bull Street Advisors, LLC | 11,380 | $1.17M | 0.66% | −100−0.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 11,383 | $1.17M | 0.22% | −27−0.2% | Reduced |
| Colony Group LLC | 11,380 | $1.17M | 0.02% | +3,214+39.4% | Added |
| Romano Brothers and Company | 11,396 | $1.17M | 0.19% | +11,396 | New |
| Rosenberg Matthew Hamilton | 11,435 | $1.17M | 0.45% | +206+1.8% | Added |
| Radnor Capital Management, LLC | 11,456 | $1.17M | 0.34% | +415+3.8% | Added |
| Courier Capital LLC | 11,462 | $1.17M | 0.15% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 11,475 | $1.17M | 0.23% | 00.0% | Unchanged |
| Pendal Group Limited | 11,487 | $1.18M | 0.01% | −8,030−41.1% | Reduced |
| Cutler Group LP | 11,545 | $1.18M | 0.14% | +8,560+286.8% | Added |
| Westbourne Investment Advisors, Inc. | 11,595 | $1.19M | 0.63% | +375+3.3% | Added |
| Gilbert & Cook, Inc. | 9,499 | $1.20M | 0.27% | +97+1.0% | Added |
| Claybrook Capital, LLC | 11,800 | $1.21M | 0.77% | 00.0% | Unchanged |
| Caldwell Trust Co | 11,813 | $1.21M | 0.18% | +79+0.7% | Added |
| Parcion Private Wealth LLC | 11,846 | $1.21M | 0.14% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 11,890 | $1.22M | 0.32% | +209+1.8% | Added |
| Paradigm Financial Partners, LLC | 10,430 | $1.23M | 0.38% | −1,705−14.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 12,030 | $1.23M | 0.17% | +409+3.5% | Added |
| Stillwater Investment Management, LLC | 12,089 | $1.24M | 0.38% | +117+1.0% | Added |
| Columbia Trust Co 01012016 | 12,159 | $1.24M | 0.70% | −681−5.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 12,233 | $1.25M | 0.18% | +2,052+20.2% | Added |