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 |
|---|---|---|---|---|---|
| TBH Global Asset Management, LLC | 29,617 | $3.07M | 0.79% | −17,736−37.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $3.07M | 0.53% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 30,047 | $3.08M | 0.16% | +5,895+24.4% | Added |
| Soltis Investment Advisors LLC | 30,253 | $3.10M | 0.47% | −1,192−3.8% | Reduced |
| Verdence Capital Advisors LLC | 30,355 | $3.11M | 0.43% | −1,230−3.9% | Reduced |
| L2 Asset Management, LLC | 30,375 | $3.11M | 2.32% | +3,631+13.6% | Added |
| Evoke Wealth, LLC | 29,978 | $3.11M | 0.13% | −7,641−20.3% | Reduced |
| Keebeck Wealth Management, LLC | 30,060 | $3.12M | 0.60% | +3,257+12.2% | Added |
| Bowling Portfolio Management LLC | 30,514 | $3.12M | 0.86% | −458−1.5% | Reduced |
| CIBC World Markets Inc. | 30,658 | $3.14M | 0.01% | −20,980−40.6% | Reduced |
| Cetera Advisors LLC | 30,786 | $3.15M | 0.08% | −9,840−24.2% | Reduced |
| Banque Cantonale Vaudoise | 30,812 | $3.15M | 0.18% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 30,904 | $3.16M | 1.72% | −260−0.8% | Reduced |
| Boston Research & Management Inc | 30,978 | $3.17M | 1.08% | −705−2.2% | Reduced |
| Tweedy, Browne Co LLC | 31,252 | $3.20M | 0.14% | −1,945−5.9% | Reduced |
| Miller Howard Investments Inc | 31,604 | $3.23M | 0.13% | +2,916+10.2% | Added |
| Freestone Capital Holdings, LLC | 32,043 | $3.28M | 0.15% | −3,488−9.8% | Reduced |
| CSS LLC | 32,216 | $3.30M | 0.19% | +2,000+6.6% | Added |
| Kestra Private Wealth Services, LLC | 32,496 | $3.33M | 0.19% | +2,937+9.9% | Added |
| TownSquare Capital, LLC | 32,640 | $3.34M | 0.10% | +677+2.1% | Added |
| Azzad Asset Management Inc | 36,807 | $3.36M | 0.34% | +723+2.0% | Added |
| Azimuth Capital Investment Management LLC | 32,878 | $3.37M | 0.18% | −215−0.6% | Reduced |
| Wealth Alliance Advisory Group, LLC | 32,927 | $3.37M | 1.49% | +10.0% | Added |
| Boenning & Scattergood, Inc. | 32,974 | $3.38M | 0.69% | −531−1.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 33,085 | $3.39M | 0.19% | +1,041+3.2% | Added |
| Huber Capital Management LLC | 33,100 | $3.39M | 0.95% | −2,000−5.7% | Reduced |
| Northside Capital Management, LLC | 33,464 | $3.42M | 1.11% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 33,775 | $3.46M | 0.18% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 33,884 | $3.47M | 0.23% | +5,314+18.6% | Added |
| Hoey Investments, Inc | 33,903 | $3.47M | 1.44% | +22,066+186.4% | Added |
| Miracle Mile Advisors, LLC | 34,054 | $3.48M | 0.16% | +8,808+34.9% | Added |
| EHP Funds Inc. | 34,100 | $3.49M | 0.77% | −19,100−35.9% | Reduced |
| Neville Rodie & Shaw Inc | 34,121 | $3.49M | 0.34% | −88−0.3% | Reduced |
| Assenagon Asset Management S.A. | 34,368 | $3.52M | 0.02% | +23,028+203.1% | Added |
| AIA Group Ltd | 34,779 | $3.56M | 0.23% | +30,034+633.0% | Added |
| Brookmont Capital Management | 35,117 | $3.59M | 2.50% | +1,507+4.5% | Added |
| Annex Advisory Services, LLC | 35,252 | $3.61M | 0.24% | +32,680+1,270.6% | Added |
| Orleans Capital Management Corp | 35,295 | $3.61M | 3.02% | +90+0.3% | Added |
| First American Bank | 35,635 | $3.65M | 0.38% | +1,671+4.9% | Added |
| HCR Wealth Advisors | 35,330 | $3.66M | 0.78% | −3,200−8.3% | Reduced |
| AXA S.A. | 35,818 | $3.67M | 0.01% | −8,673−19.5% | Reduced |
| Garrison Asset Management, LLC | 35,890 | $3.67M | 2.59% | −429−1.2% | Reduced |
| Empirical Finance, LLC | 36,068 | $3.69M | 0.44% | +8,748+32.0% | Added |
| River Wealth Advisors LLC | 36,108 | $3.69M | 0.80% | −548−1.5% | Reduced |
| Elm Ridge Management, LLC | 36,302 | $3.71M | 4.46% | −9,867−21.4% | Reduced |
| Rice Partnership, LLC | 36,637 | $3.75M | 1.20% | +3,777+11.5% | Added |
| Disciplined Investments, LLC | 36,663 | $3.75M | 1.72% | −73−0.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 35,396 | $3.76M | 0.05% | −6,126−14.8% | Reduced |
| CX Institutional | 36,996 | $3.79M | 0.26% | +25,094+210.8% | Added |
| Graypoint LLC | 37,432 | $3.83M | 0.49% | −719−1.9% | Reduced |
| Carret Asset Management, LLC | 37,468 | $3.83M | 0.57% | +10,655+39.7% | Added |
| Townsend & Associates, Inc | 28,981 | $3.90M | 1.80% | +1,235+4.5% | Added |
| Riverstone Advisors, LLC | 38,733 | $3.96M | 2.55% | +20.0% | Added |
| TD Private Client Wealth LLC | 38,922 | $3.98M | 0.20% | +2,415+6.6% | Added |
| Strategic Blueprint, LLC | 38,931 | $3.98M | 0.51% | −4,509−10.4% | Reduced |
| Bessemer Securities LLC | 38,951 | $3.99M | 1.43% | −2,973−7.1% | Reduced |
| Wilen Investment Management Corp. | 39,081 | $3.99M | 4.06% | 00.0% | Unchanged |
| Rothschild Investment Corp | 39,027 | $3.99M | 0.40% | −5,219−11.8% | Reduced |
| Western Wealth Management, LLC | 37,898 | $4.05M | 0.23% | −2,184−5.4% | Reduced |
| Mitchell Capital Management Co | 39,564 | $4.05M | 1.15% | +952+2.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 39,684 | $4.06M | 0.49% | −562−1.4% | Reduced |
| Waldron Private Wealth LLC | 39,859 | $4.13M | 0.26% | −101−0.3% | Reduced |
| Horizon Investments, LLC | 40,650 | $4.14M | 0.13% | −3,732−8.4% | Reduced |
| Park Avenue Securities LLC | 40,489 | $4.14M | 0.08% | −662−1.6% | Reduced |
| Phoenix Holdings Ltd. | 39,451 | $4.16M | 0.09% | +4,086+11.6% | Added |
| Flputnam Investment Management Co | 40,611 | $4.16M | 0.16% | −16,680−29.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,800 | $4.17M | 0.07% | +40,800 | New |
| Bridgeway Capital Management, LLC | 41,487 | $4.25M | 0.11% | −15,600−27.3% | Reduced |
| Kanawha Capital Management LLC | 41,591 | $4.26M | 0.47% | −1,033−2.4% | Reduced |
| Essex Financial Services, Inc. | 42,118 | $4.31M | 0.51% | −26,459−38.6% | Reduced |
| Welch & Forbes LLC | 42,238 | $4.32M | 0.08% | +452+1.1% | Added |
| Fulton Bank, N.A. | 42,334 | $4.33M | 0.26% | +2,445+6.1% | Added |
| Griffin Asset Management, Inc. | 42,355 | $4.33M | 0.72% | +394+0.9% | Added |
| Advisor Partners II, LLC | 42,732 | $4.37M | 0.33% | +42,732 | New |
| National Asset Management, Inc. | 42,737 | $4.38M | 0.13% | +13,562+46.5% | Added |
| Tokio Marine Asset Management Co Ltd | 42,863 | $4.39M | 0.37% | +2,032+5.0% | Added |
| Prio Wealth Limited Partnership | 42,884 | $4.39M | 0.19% | +36+0.1% | Added |
| UBS Oconnor LLC | 43,016 | $4.40M | 0.05% | +26,816+165.5% | Added |
| Cairn Investment Group, Inc. | 43,176 | $4.42M | 3.68% | +140+0.3% | Added |
| Veritable, L.P. | 43,792 | $4.48M | 0.09% | −4,196−8.7% | Reduced |
| BTR Capital Management Inc | 43,819 | $4.48M | 0.70% | −1,420−3.1% | Reduced |
| Moors & Cabot, Inc. | 43,965 | $4.50M | 0.34% | −147−0.3% | Reduced |
| BancorpSouth Bank | 44,393 | $4.54M | 0.47% | +39,794+865.3% | Added |
| Sandy Spring Bank | 44,424 | $4.55M | 0.29% | −3,960−8.2% | Reduced |
| New England Asset Management Inc | 44,471 | $4.55M | 0.08% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 44,501 | $4.55M | 0.10% | −3,137−6.6% | Reduced |
| Baugh & Associates, LLC | 44,618 | $4.57M | 3.23% | 00.0% | Unchanged |
| Bedell Frazier Investment Counseling, LLC | 44,729 | $4.58M | 1.29% | −6,068−11.9% | Reduced |
| 1st Source Bank | 45,054 | $4.61M | 0.34% | +1,861+4.3% | Added |
| Amica Mutual Insurance Co | 45,084 | $4.61M | 0.65% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 45,146 | $4.62M | 1.24% | +50.0% | Added |
| American Trust Investment Advisors, LLC | 45,509 | $4.66M | 2.99% | +1,050+2.4% | Added |
| Grandfield & Dodd, LLC | 45,534 | $4.66M | 0.38% | +2,121+4.9% | Added |
| Davenport & Co LLC | 45,588 | $4.67M | 0.04% | +1,093+2.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 45,621 | $4.67M | 0.43% | +1,430+3.2% | Added |
| Quilter Plc | 45,662 | $4.67M | 0.17% | −1,495−3.2% | Reduced |
| Verition Fund Management LLC | 45,828 | $4.69M | 0.06% | −12,721−21.7% | Reduced |
| Power Corp of Canada | 46,016 | $4.71M | 0.70% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 46,158 | $4.72M | 0.19% | +399+0.9% | Added |
| Synovus Financial Corp | 46,226 | $4.73M | 0.06% | +2,161+4.9% | Added |