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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| EagleClaw Capital Managment, LLC | 21,207 | $2.17M | 0.61% | +200+1.0% | Added |
| Dowling & Yahnke LLC | 21,299 | $2.18M | 0.10% | −237−1.1% | Reduced |
| Peterson Wealth Services | 21,312 | $2.18M | 1.55% | +1,036+5.1% | Added |
| Confluence Wealth Services, Inc. | 21,395 | $2.19M | 0.93% | −1,660−7.2% | Reduced |
| Alaska Permanent Fund Corp | 21,400 | $2.19M | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 21,452 | $2.19M | 0.10% | +4,923+29.8% | Added |
| 55I, LLC | 21,551 | $2.21M | 0.06% | +16,990+372.5% | Added |
| Ar Asset Management Inc | 21,700 | $2.22M | 0.66% | 00.0% | Unchanged |
| Exeter Financial, LLC | 21,718 | $2.22M | 1.29% | +177+0.8% | Added |
| Mill Capital Management, LLC | 21,717 | $2.22M | 0.26% | +1,593+7.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,759 | $2.23M | 0.22% | −56,698−72.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 21,760 | $2.23M | 0.11% | −4,287−16.5% | Reduced |
| Wedbush Securities Inc | 21,950 | $2.25M | 0.13% | −884−3.9% | Reduced |
| Venture Visionary Partners LLC | 22,049 | $2.26M | 0.18% | +70.0% | Added |
| Sigma Planning Corp | 22,097 | $2.26M | 0.09% | +1,086+5.2% | Added |
| LFS Asset Management | 22,100 | $2.26M | 2.28% | +22,100 | New |
| Country Club Bank | 21,842 | $2.26M | 0.22% | −417−1.9% | Reduced |
| Cornerstone Investment Partners, LLC | 22,225 | $2.27M | 0.16% | −2,390−9.7% | Reduced |
| Wright Investors Service Inc | 22,327 | $2.29M | 0.72% | +131+0.6% | Added |
| Cowa, LLC | 23,718 | $2.33M | 1.54% | +802+3.5% | Added |
| Moody National Bank Trust Division | 22,792 | $2.33M | 0.24% | +773+3.5% | Added |
| Cypress Capital Group | 22,872 | $2.34M | 0.39% | +169+0.7% | Added |
| Williams Jones Wealth Management, LLC. | 22,900 | $2.34M | 0.04% | −550−2.3% | Reduced |
| American Portfolios Advisors | 22,943 | $2.35M | 0.10% | −2,506−9.8% | Reduced |
| Trustmark National Bank Trust Department | 22,973 | $2.35M | 0.23% | −889−3.7% | Reduced |
| Viking Fund Management LLC | 23,000 | $2.35M | 0.56% | −3,000−11.5% | Reduced |
| Brookstone Capital Management | 20,507 | $2.38M | 0.06% | +9,433+85.2% | Added |
| Schechter Investment Advisors, LLC | 23,362 | $2.39M | 0.24% | +534+2.3% | Added |
| Scott & Selber, Inc. | 23,375 | $2.39M | 1.15% | +87+0.4% | Added |
| Ancora Advisors, LLC | 23,465 | $2.40M | 0.08% | −30.0% | Reduced |
| Financial Sense Advisors, Inc. | 23,504 | $2.40M | 1.02% | −51−0.2% | Reduced |
| Annandale Capital, LLC | 23,572 | $2.41M | 0.89% | +4,993+26.9% | Added |
| M. Kraus & Co | 23,649 | $2.42M | 1.01% | −225−0.9% | Reduced |
| Karpas Strategies, LLC | 23,680 | $2.42M | 0.92% | −100−0.4% | Reduced |
| HNP Capital LLC | 23,702 | $2.43M | 0.70% | −555−2.3% | Reduced |
| Bank of Hawaii | 23,872 | $2.44M | 0.17% | −134−0.6% | Reduced |
| Lionsbridge Wealth Management LLC | 23,872 | $2.44M | 3.50% | +439+1.9% | Added |
| Boston Private Wealth LLC | 23,947 | $2.45M | 0.04% | +10,200+74.2% | Added |
| Stratos Wealth Partners, LTD. | 23,985 | $2.46M | 0.07% | −676−2.7% | Reduced |
| Larson Financial Group LLC | 24,240 | $2.48M | 0.35% | +23,530+3,314.1% | Added |
| Heritage Wealth Management, LLC | 24,420 | $2.50M | 0.80% | +1,324+5.7% | Added |
| Wambolt & Associates, LLC | 24,547 | $2.51M | 1.07% | +148+0.6% | Added |
| Bristol John W & Co Inc | 24,620 | $2.52M | 0.06% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 24,648 | $2.52M | 0.23% | +1,052+4.5% | Added |
| AdvisorNet Financial, Inc | 24,718 | $2.53M | 0.25% | −162−0.7% | Reduced |
| Glenview Trust Co | 24,809 | $2.54M | 0.10% | −53−0.2% | Reduced |
| Haverford Trust Co | 24,863 | $2.54M | 0.03% | +1,269+5.4% | Added |
| CWM, LLC | 24,866 | $2.54M | 0.02% | −819−3.2% | Reduced |
| Copperwynd Financial, LLC | 24,901 | $2.55M | 1.47% | −1,069−4.1% | Reduced |
| Gofen & Glossberg LLC | 24,931 | $2.55M | 0.07% | +2,111+9.3% | Added |
| Greenline Partners, LLC | 25,150 | $2.57M | 0.59% | +7,407+41.7% | Added |
| Barometer Capital Management Inc. | 25,300 | $2.59M | 1.07% | −8,380−24.9% | Reduced |
| Vectors Research Management, LLC | 25,330 | $2.59M | 0.73% | −571−2.2% | Reduced |
| ACG Wealth | 25,373 | $2.60M | 0.59% | +1,831+7.8% | Added |
| Aull & Monroe Investment Management Corp | 25,381 | $2.60M | 1.42% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 25,593 | $2.62M | 0.06% | +763+3.1% | Added |
| J.W. Cole Advisors, Inc. | 25,641 | $2.62M | 0.22% | −2,203−7.9% | Reduced |
| Terry L. Blaker | 25,801 | $2.64M | 0.26% | +2,394+10.2% | Added |
| HM Payson & Co | 25,856 | $2.65M | 0.07% | −116−0.4% | Reduced |
| Mutual Advisors, LLC | 25,969 | $2.66M | 0.14% | +1,941+8.1% | Added |
| Brasada Capital Management, LP | 26,211 | $2.68M | 0.64% | −379−1.4% | Reduced |
| Chesley Taft & Associates LLC | 26,261 | $2.69M | 0.20% | +515+2.0% | Added |
| Sumitomo Life Insurance Co | 26,331 | $2.69M | 0.11% | −3,215−10.9% | Reduced |
| Signet Investment Advisory Group, Inc. | 26,564 | $2.72M | 2.11% | −240−0.9% | Reduced |
| Eudaimonia Partners, LLC | 26,680 | $2.73M | 0.71% | −2,849−9.6% | Reduced |
| Eagle Rock Investment Company, LLC | 26,675 | $2.73M | 0.71% | −2,475−8.5% | Reduced |
| CoreCommodity Management, LLC | 26,731 | $2.74M | 1.00% | −8,544−24.2% | Reduced |
| Aft, Forsyth & Sober, LLC | 26,750 | $2.74M | 1.33% | 00.0% | Unchanged |
| Associated Banc-Corp | 26,864 | $2.75M | 0.13% | +14+0.1% | Added |
| Hudson Valley Investment Advisors Inc | 26,940 | $2.76M | 0.44% | −425−1.6% | Reduced |
| Lido Advisors, LLC | 26,944 | $2.76M | 0.06% | +3,989+17.4% | Added |
| Two Sigma Securities, LLC | 26,948 | $2.76M | 0.39% | +20,897+345.3% | Added |
| Great Diamond Partners, LLC | 26,964 | $2.76M | 0.94% | +211+0.8% | Added |
| Community Bank of Raymore | 27,004 | $2.76M | 0.95% | −15,000−35.7% | Reduced |
| BCM Advisors, LLC | 21,806 | $2.77M | 0.82% | 00.0% | Unchanged |
| True North Advisors, LLC | 27,188 | $2.78M | 0.91% | −555−2.0% | Reduced |
| USS Investment Management Ltd | 27,200 | $2.79M | 0.04% | −97,575−78.2% | Reduced |
| Mather Group, LLC. | 27,409 | $2.81M | 0.06% | +100+0.4% | Added |
| Canandaigua National Corp | 27,629 | $2.83M | 0.50% | +796+3.0% | Added |
| LRT Capital Management, LLC | 27,740 | $2.84M | 1.94% | −720−2.5% | Reduced |
| DuPont Capital Management Corp | 27,884 | $2.85M | 0.17% | −39,012−58.3% | Reduced |
| Ritholtz Wealth Management | 27,980 | $2.86M | 0.15% | +8,707+45.2% | Added |
| Koshinski Asset Management, Inc. | 28,187 | $2.88M | 0.34% | −1,464−4.9% | Reduced |
| Cetera Investment Advisers | 28,218 | $2.89M | 0.06% | +216+0.8% | Added |
| Barnett & Company, Inc. | 28,375 | $2.90M | 2.56% | −550−1.9% | Reduced |
| Mairs & Power Inc | 28,466 | $2.91M | 0.04% | +16,637+140.6% | Added |
| Eqis Capital Management, Inc. | 28,467 | $2.91M | 0.34% | −970−3.3% | Reduced |
| Simmons Bank | 28,887 | $2.96M | 0.28% | −1,310−4.3% | Reduced |
| Colonial Trust Co | 28,901 | $2.96M | 0.94% | +28,901 | New |
| Easterly Investment Partners LLC | 28,937 | $2.96M | 0.28% | +13,171+83.5% | Added |
| Great Valley Advisor Group, Inc. | 29,049 | $2.97M | 0.17% | −23,784−45.0% | Reduced |
| Snowden Capital Advisors LLC | 29,169 | $2.98M | 0.14% | +3,222+12.4% | Added |
| Auxier Asset Management | 29,224 | $2.99M | 0.58% | −20−0.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 29,301 | $3.00M | 0.01% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 29,455 | $3.01M | 0.89% | −22,294−43.1% | Reduced |
| Fundamentun, LLC | 29,465 | $3.02M | 0.61% | −3,235−9.9% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 29,550 | $3.02M | 1.08% | −567−1.9% | Reduced |
| Redpoint Investment Management Pty Ltd | 29,550 | $3.02M | 0.45% | +189+0.6% | Added |
| Souders Financial Advisors | 29,613 | $3.03M | 0.82% | +626+2.2% | Added |
| Chartwell Investment Partners, LLC | 29,755 | $3.04M | 0.13% | +11,160+60.0% | Added |