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
- 2,003
- +39 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
- 135
- 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 |
|---|---|---|---|---|---|
| Shufro Rose & Co LLC | 15,600 | $1.60M | 0.16% | 00.0% | Unchanged |
| Cigna Investments Inc | 15,734 | $1.61M | 0.36% | −986−5.9% | Reduced |
| Allworth Financial LP | 15,824 | $1.62M | 0.02% | −1,283−7.5% | Reduced |
| First National Bank & Trust Co of Newtown | 15,895 | $1.63M | 0.39% | 00.0% | Unchanged |
| Heck Capital Advisors, LLC | 15,898 | $1.63M | 0.33% | +1,873+13.4% | Added |
| Gifford Fong Associates | 16,000 | $1.64M | 0.40% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 16,124 | $1.65M | 0.03% | +179+1.1% | Added |
| Beacon Financial Group | 15,994 | $1.66M | 0.26% | +30.0% | Added |
| D. E. Shaw & Co., Inc. | 16,208 | $1.66M | 0.00% | +6,608+68.8% | Added |
| Kingsview Wealth Management, LLC | 16,219 | $1.66M | 0.08% | −8,127−33.4% | Reduced |
| McDonald Partners LLC | 16,295 | $1.67M | 0.64% | −1,386−7.8% | Reduced |
| Lakeview Capital Partners, LLC | 16,304 | $1.67M | 0.66% | +12,241+301.3% | Added |
| New Potomac Partners, LLC | 16,395 | $1.68M | 1.42% | −1,745−9.6% | Reduced |
| Lineweaver Wealth Advisors, LLC | 16,498 | $1.69M | 0.55% | +1,855+12.7% | Added |
| Scotia Capital Inc. | 16,497 | $1.69M | 0.01% | −40,622−71.1% | Reduced |
| Qtron Investments LLC | 16,503 | $1.69M | 0.42% | −947−5.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,603 | $1.70M | 0.10% | −25,908−60.9% | Reduced |
| Baker Avenue Asset Management, LP | 16,606 | $1.70M | 0.11% | −303−1.8% | Reduced |
| Centiva Capital, LP | 16,600 | $1.70M | 0.13% | +812+5.1% | Added |
| Ingalls & Snyder LLC | 16,643 | $1.70M | 0.10% | −325−1.9% | Reduced |
| DCM Advisors, LLC | 16,662 | $1.71M | 0.86% | −2,376−12.5% | Reduced |
| Gordian Capital Singapore Pte Ltd | 17,500 | $1.71M | 2.27% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 16,964 | $1.74M | 0.24% | +572+3.5% | Added |
| Evergreen Capital Management LLC | 17,085 | $1.75M | 0.09% | +4,479+35.5% | Added |
| Forum Financial Management, LP | 17,240 | $1.76M | 0.09% | +99+0.6% | Added |
| Gladstone Institutional Advisory LLC | 17,482 | $1.79M | 0.14% | −10,561−37.7% | Reduced |
| Cubic Asset Management, LLC | 17,484 | $1.79M | 0.53% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 17,355 | $1.79M | 0.02% | +510+3.0% | Added |
| Greenleaf Trust | 17,584 | $1.80M | 0.03% | +3,677+26.4% | Added |
| Bartlett & Co. Wealth Management LLC | 17,444 | $1.80M | 0.04% | +69+0.4% | Added |
| Intrua Financial, LLC | 17,674 | $1.81M | 0.48% | −1,151−6.1% | Reduced |
| Hodges Capital Management Inc. | 17,690 | $1.81M | 0.30% | −4,993−22.0% | Reduced |
| Bartlett & Co. LLC | 17,444 | $1.81M | 0.04% | +69+0.4% | Added |
| Lincoln National Corp | 17,804 | $1.82M | 0.04% | +1,085+6.5% | Added |
| Integrated Advisors Network LLC | 17,817 | $1.82M | 0.12% | −313−1.7% | Reduced |
| Rossmore Private Capital | 17,952 | $1.84M | 0.33% | +115+0.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $1.84M | 0.80% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 17,767 | $1.84M | 0.19% | −206−1.1% | Reduced |
| Investment Management of Virginia LLC | 18,039 | $1.85M | 0.40% | +191+1.1% | Added |
| WealthBridge Investment Counsel Inc. | 18,100 | $1.85M | 0.97% | +3,375+22.9% | Added |
| Strategic Wealth Advisors Group, LLC | 18,103 | $1.85M | 0.08% | +307+1.7% | Added |
| Siemens Fonds Invest GmbH | 18,136 | $1.86M | 0.21% | −978−5.1% | Reduced |
| Pavion Blue Capital, LLC | 18,273 | $1.87M | 1.34% | +10.0% | Added |
| Capital Investment Advisors, LLC | 18,382 | $1.88M | 0.06% | +903+5.2% | Added |
| Corient Capital Partners, LLC | 20,973 | $1.88M | 0.14% | +706+3.5% | Added |
| Guardian Wealth Management, Inc. | 18,419 | $1.89M | 2.13% | +723+4.1% | Added |
| City Holding Co | 18,529 | $1.90M | 0.38% | +62+0.3% | Added |
| Mraz, Amerine & Associates, Inc. | 18,561 | $1.90M | 0.51% | −66−0.4% | Reduced |
| Ascent Group, LLC | 15,157 | $1.91M | 0.23% | −3,731−19.8% | Reduced |
| Sawtooth Solutions, LLC | 18,681 | $1.91M | 0.28% | +1,792+10.6% | Added |
| Pinkerton Retirement Specialists, LLC | 18,697 | $1.91M | 0.74% | −3,212−14.7% | Reduced |
| Laurel Wealth Advisors, Inc. | 18,719 | $1.92M | 0.20% | −894−4.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $1.92M | 0.03% | 00.0% | Unchanged |
| Meridian Management Co | 18,773 | $1.92M | 0.77% | +18,773 | New |
| Payden & Rygel | 18,800 | $1.92M | 0.11% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 18,879 | $1.93M | 0.88% | −150−0.8% | Reduced |
| Cascade Investment Advisors, Inc. | 15,385 | $1.94M | 1.67% | −2,761−15.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 19,033 | $1.95M | 0.11% | −5,746−23.2% | Reduced |
| Whittier Trust Co | 19,052 | $1.95M | 0.04% | +869+4.8% | Added |
| Metis Global Partners, LLC | 19,086 | $1.95M | 0.31% | −157−0.8% | Reduced |
| AlphaStar Capital Management, LLC | 19,092 | $1.95M | 0.21% | −3,329−14.8% | Reduced |
| Regal Investment Advisors LLC | 19,109 | $1.96M | 0.21% | +668+3.6% | Added |
| Wetherby Asset Management Inc | 19,268 | $1.97M | 0.14% | +1,770+10.1% | Added |
| Patton Fund Management, Inc. | 19,304 | $1.98M | 0.80% | −1,758−8.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 19,312 | $1.98M | 0.08% | +106+0.6% | Added |
| Basepoint Wealth LLC | 19,308 | $1.98M | 2.11% | −2,263−10.5% | Reduced |
| CIBC World Markets Corp | 19,316 | $1.98M | 0.03% | −70,980−78.6% | Reduced |
| Howland Capital Management LLC | 19,075 | $1.98M | 0.13% | +3,798+24.9% | Added |
| Trust Co of Vermont | 19,381 | $1.98M | 0.16% | +6,082+45.7% | Added |
| Dynamic Advisor Solutions LLC | 19,384 | $1.98M | 0.15% | +381+2.0% | Added |
| IFP Advisors, Inc | 38,657 | $1.99M | 0.06% | +3,838+11.0% | Added |
| We Are One Seven, LLC | 18,732 | $1.99M | 0.19% | +687+3.8% | Added |
| Edge Capital Group, LLC | 19,468 | $1.99M | 0.16% | −161−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 19,622 | $2.01M | 0.09% | −668−3.3% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 19,706 | $2.02M | 0.63% | +640+3.4% | Added |
| New Century Advisors, LLC | 19,760 | $2.02M | 2.46% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 19,867 | $2.03M | 0.26% | −566−2.8% | Reduced |
| Foster Group, Inc. | 19,910 | $2.04M | 0.17% | +294+1.5% | Added |
| Arden Trust Co | 19,927 | $2.04M | 0.52% | −485−2.4% | Reduced |
| Nicholas Investment Partners, LP | 20,000 | $2.05M | 0.19% | −43,000−68.3% | Reduced |
| Advent Capital Management | 20,000 | $2.05M | 0.04% | −10,000−33.3% | Reduced |
| apricus wealth, LLC | 20,177 | $2.06M | 2.05% | −1,215−5.7% | Reduced |
| Leonteq Securities AG | 20,195 | $2.07M | 0.11% | −5,720−22.1% | Reduced |
| Recurrent Investment Advisors LLC | 20,218 | $2.07M | 0.56% | +3,517+21.1% | Added |
| Sunbelt Securities, Inc. | 20,235 | $2.07M | 0.44% | −717−3.4% | Reduced |
| Signaturefd, LLC | 20,266 | $2.07M | 0.07% | +2,296+12.8% | Added |
| LSV Asset Management | 20,300 | $2.08M | 0.00% | 00.0% | Unchanged |
| Hoylecohen, LLC | 20,428 | $2.09M | 0.23% | −1,503−6.9% | Reduced |
| Leisure Capital Management | 20,441 | $2.09M | 1.27% | +622+3.1% | Added |
| Rathbone Brothers plc | 20,568 | $2.10M | 0.03% | −4,140−16.8% | Reduced |
| Veriti Management LLC | 20,793 | $2.13M | 0.31% | −95−0.5% | Reduced |
| Castleark Management LLC | 20,802 | $2.13M | 0.12% | −5,200−20.0% | Reduced |
| Lowe Brockenbrough & Co Inc | 20,556 | $2.13M | 0.21% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 20,856 | $2.13M | 0.14% | +6,000+40.4% | Added |
| Sippican Capital Advisors | 20,950 | $2.14M | 2.24% | −865−4.0% | Reduced |
| Affinity Investment Advisors, LLC | 21,004 | $2.15M | 1.12% | −340−1.6% | Reduced |
| ARGA Investment Management, LP | 21,018 | $2.15M | 0.12% | 00.0% | Unchanged |
| Saturna Capital CORP | 21,100 | $2.16M | 0.05% | 00.0% | Unchanged |
| SPC Financial, Inc. | 21,176 | $2.17M | 0.27% | +571+2.8% | Added |
| Cubist Systematic Strategies, LLC | 21,195 | $2.17M | 0.02% | −91,100−81.1% | Reduced |