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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 46,733 | $4.78M | 0.24% | +529+1.1% | Added |
| Kore Private Wealth LLC | 46,932 | $4.80M | 0.87% | −3,536−7.0% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $4.83M | 1.64% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 47,282 | $4.84M | 0.12% | −13,288−21.9% | Reduced |
| Exencial Wealth Advisors, LLC | 47,342 | $4.84M | 0.29% | +9,167+24.0% | Added |
| Hightower 6M Holding, LLC | 47,710 | $4.88M | 0.44% | +47,710 | New |
| Dakota Wealth Management | 48,267 | $4.94M | 0.40% | +10,880+29.1% | Added |
| Lowell Blake & Associates Inc. | 48,411 | $4.95M | 1.94% | +3,839+8.6% | Added |
| First Nebraska Trust Co | 48,434 | $4.96M | 0.71% | −295−0.6% | Reduced |
| Stock Yards Bank & Trust Co | 48,450 | $4.96M | 0.21% | +1,612+3.4% | Added |
| Marketfield Asset Management LLC | 48,640 | $4.98M | 5.78% | 00.0% | Unchanged |
| German American Bancorp, Inc. | 48,840 | $5.00M | 0.87% | +693+1.4% | Added |
| United Services Automobile Association | 48,959 | $5.01M | 0.14% | +1,281+2.7% | Added |
| Great Lakes Advisors, LLC | 49,170 | $5.03M | 0.11% | −581−1.2% | Reduced |
| Connectus Wealth, LLC | 49,633 | $5.08M | 0.11% | −8,391−14.5% | Reduced |
| Cornerstone Wealth Group, LLC | 49,722 | $5.09M | 1.12% | −2,003−3.9% | Reduced |
| Principle Wealth Partners LLC | 49,874 | $5.10M | 0.66% | −1,293−2.5% | Reduced |
| Parsons Capital Management Inc | 50,630 | $5.18M | 0.47% | +391+0.8% | Added |
| Johnson Investment Counsel Inc | 50,678 | $5.19M | 0.08% | −188−0.4% | Reduced |
| Argyle Capital Management Inc. | 50,901 | $5.21M | 2.03% | −60−0.1% | Reduced |
| Argent Trust Co | 51,090 | $5.23M | 0.38% | +53+0.1% | Added |
| HGK Asset Management Inc | 51,437 | $5.26M | 1.96% | −523−1.0% | Reduced |
| Vontobel Holding Ltd. | 51,122 | $5.30M | 0.06% | +39,357+334.5% | Added |
| Eagle Asset Management Inc | 52,050 | $5.33M | 0.03% | −11,229−17.7% | Reduced |
| SG Americas Securities, LLC | 52,713 | $5.39M | 0.08% | −188,625−78.2% | Reduced |
| Intrust Bank NA | 53,072 | $5.43M | 0.84% | +700+1.3% | Added |
| Blair William & Co | 53,152 | $5.44M | 0.02% | +489+0.9% | Added |
| Federation des caisses Desjardins du Quebec | 53,224 | $5.45M | 0.06% | +909+1.7% | Added |
| SFMG, LLC | 46,893 | $5.45M | 0.64% | +2,110+4.7% | Added |
| Ieq Capital, LLC | 53,535 | $5.48M | 0.15% | +33,158+162.7% | Added |
| MAI Capital Management | 53,645 | $5.49M | 0.10% | −2,136−3.8% | Reduced |
| Peapack Gladstone Financial Corp | 53,807 | $5.51M | 0.11% | +5,476+11.3% | Added |
| Meeder Asset Management Inc | 54,064 | $5.53M | 0.32% | +965+1.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 54,197 | $5.55M | 0.07% | −333−0.6% | Reduced |
| Broadleaf Partners, LLC | 54,433 | $5.57M | 2.32% | +34+0.1% | Added |
| Union Heritage Capital, LLC | 54,000 | $5.60M | 3.72% | 00.0% | Unchanged |
| Canal Insurance CO | 55,000 | $5.63M | 1.69% | 00.0% | Unchanged |
| Engine No. 1 LLC | 55,100 | $5.64M | 2.78% | −85,500−60.8% | Reduced |
| Atria Wealth Solutions, Inc. | 55,092 | $5.65M | 0.10% | −8,991−14.0% | Reduced |
| Comerica Securities,inc. | 54,449 | $5.65M | 0.47% | −5,953−9.9% | Reduced |
| DT Investment Partners, LLC | 55,326 | $5.66M | 0.93% | +14,824+36.6% | Added |
| ICICI Prudential Asset Management Co Ltd | 55,100 | $5.71M | 0.89% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 55,859 | $5.72M | 2.70% | −1,096−1.9% | Reduced |
| Qube Research & Technologies Ltd | 55,973 | $5.73M | 0.04% | −935,872−94.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 55,995 | $5.73M | 0.31% | +82+0.1% | Added |
| Hendley & Co Inc | 56,632 | $5.80M | 2.67% | −200.0% | Reduced |
| Stratos Wealth Advisors, LLC | 56,663 | $5.80M | 0.61% | −181−0.3% | Reduced |
| Cerity Partners LLC | 56,730 | $5.82M | 0.07% | +29,136+105.6% | Added |
| Richard Bernstein Advisors LLC | 56,941 | $5.83M | 0.15% | −72−0.1% | Reduced |
| BCJ Capital Management, LLC | 57,831 | $5.92M | 0.62% | +4,389+8.2% | Added |
| Citizens Financial Group Inc | 58,357 | $5.99M | 0.27% | +625+1.1% | Added |
| Connors Investor Services Inc | 58,772 | $6.01M | 0.79% | +165+0.3% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 58,834 | $6.02M | 2.46% | +58,834 | New |
| First Hawaiian Bank | 59,757 | $6.12M | 0.24% | −743−1.2% | Reduced |
| Permit Capital, LLC | 60,000 | $6.14M | 2.09% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 60,460 | $6.19M | 0.14% | −12,580−17.2% | Reduced |
| Contravisory Investment Management, Inc. | 60,480 | $6.19M | 2.07% | +60,480 | New |
| Sepio Capital, LP | 60,509 | $6.19M | 0.61% | +60,509 | New |
| Weatherly Asset Management L. P. | 60,557 | $6.20M | 0.89% | −614−1.0% | Reduced |
| Capital Advisors Inc | 52,547 | $6.20M | 0.19% | −717−1.3% | Reduced |
| Private Advisor Group, LLC | 60,586 | $6.20M | 0.07% | −22,541−27.1% | Reduced |
| Resources Investment Advisors, LLC. | 60,764 | $6.22M | 0.23% | +1,615+2.7% | Added |
| Harvey Capital Management Inc | 60,795 | $6.22M | 2.69% | −500−0.8% | Reduced |
| FDx Advisors, Inc. | 61,413 | $6.29M | 0.28% | −701−1.1% | Reduced |
| Connable Office Inc | 61,442 | $6.29M | 1.02% | −1,399−2.2% | Reduced |
| Reliant Investment Management, LLC | 61,450 | $6.29M | 4.47% | +855+1.4% | Added |
| Stonebridge Capital Advisors LLC | 61,724 | $6.32M | 0.81% | +9,808+18.9% | Added |
| Allstate Corp | 61,909 | $6.34M | 0.18% | −313−0.5% | Reduced |
| Legacy Private Trust Co. | 61,976 | $6.34M | 0.60% | +1,446+2.4% | Added |
| PKO Investment Management Joint-Stock Co | 62,000 | $6.35M | 1.08% | +2,000+3.3% | Added |
| Agf Investments Inc. | 62,042 | $6.35M | 0.06% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 62,073 | $6.35M | 0.24% | +1,784+3.0% | Added |
| Stephens Inc | 62,131 | $6.36M | 0.14% | +3,979+6.8% | Added |
| Capital International Sarl | 63,013 | $6.45M | 0.52% | +4,543+7.8% | Added |
| Peak Asset Management, LLC | 63,244 | $6.47M | 1.84% | +1,681+2.7% | Added |
| Massmutual Trust Co FSB | 65,032 | $6.66M | 0.30% | +255+0.4% | Added |
| Uncommon Cents Investing LLC | 66,100 | $6.76M | 2.84% | −15,855−19.3% | Reduced |
| New Mexico Educational Retirement Board | 66,110 | $6.77M | 0.37% | −6,100−8.4% | Reduced |
| First American Trust, FSB | 67,294 | $6.89M | 1.16% | +20,228+43.0% | Added |
| Hennessy Advisors Inc | 67,545 | $6.91M | 0.48% | +600+0.9% | Added |
| Prudential PLC | 68,365 | $7.00M | 0.11% | +872+1.3% | Added |
| Pinnacle Associates Ltd | 68,445 | $7.00M | 0.16% | −695−1.0% | Reduced |
| AMF Pensionsforsakring AB | 69,050 | $7.07M | 0.08% | −7,170−9.4% | Reduced |
| Twin Capital Management Inc | 69,162 | $7.08M | 0.96% | −768−1.1% | Reduced |
| Acadian Asset Management LLC | 69,822 | $7.14M | 0.04% | −153,926−68.8% | Reduced |
| Level Four Advisory Services, LLC | 69,902 | $7.15M | 0.70% | −2,125−3.0% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $7.16M | 0.93% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 70,802 | $7.25M | 0.33% | −253−0.4% | Reduced |
| GWM Advisors LLC | 71,878 | $7.36M | 0.12% | +8,311+13.1% | Added |
| Profund Advisors LLC | 71,942 | $7.36M | 0.53% | −11,373−13.7% | Reduced |
| Murphy Pohlad Asset Management LLC | 72,271 | $7.40M | 3.42% | −3,605−4.8% | Reduced |
| Ruffer LLP | 62,922 | $7.40M | 0.46% | −10,680−14.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,346 | $7.40M | 0.04% | +1,300+1.8% | Added |
| Beddow Capital Management Inc | 72,360 | $7.41M | 4.48% | +1,040+1.5% | Added |
| Vestcor Inc | 72,882 | $7.46M | 0.28% | +233+0.3% | Added |
| McKinley Capital Management LLC /Delaware | 73,306 | $7.50M | 1.02% | −14,642−16.6% | Reduced |
| Cornerstone Advisors, LLC | 73,700 | $7.54M | 0.37% | +25,400+52.6% | Added |
| Avantax Advisory Services, Inc. | 74,098 | $7.58M | 0.12% | +635+0.9% | Added |
| Cardinal Capital Management | 74,722 | $7.65M | 1.81% | −80−0.1% | Reduced |
| Oppenheimer & Co Inc | 75,557 | $7.73M | 0.18% | +21,181+39.0% | Added |