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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 53,352 | $7.75M | 0.09% | −38,777−42.1% | Reduced |
| Metropolitan Life Insurance Co | 75,790 | $7.76M | 0.37% | −2,117−2.7% | Reduced |
| Gotham Asset Management, LLC | 75,895 | $7.77M | 0.23% | +25,289+50.0% | Added |
| Violich Capital Management, Inc. | 75,924 | $7.77M | 1.46% | +13,030+20.7% | Added |
| Itau Unibanco Holding S.A. | 76,689 | $7.85M | 0.32% | +76,689 | New |
| MUFG Americas Holdings Corp | 76,698 | $7.85M | 0.19% | −1,673−2.1% | Reduced |
| Cohen & Steers, Inc. | 77,751 | $7.96M | 0.02% | +3,514+4.7% | Added |
| Erste Asset Management GmbH | 77,500 | $8.03M | 0.18% | +10,300+15.3% | Added |
| Credit Agricole S A | 79,517 | $8.14M | 0.27% | +21,648+37.4% | Added |
| Independent Advisor Alliance | 81,098 | $8.30M | 0.48% | −11,874−12.8% | Reduced |
| Louisiana State Employees Retirement System | 81,500 | $8.34M | 0.24% | −400−0.5% | Reduced |
| JustInvest LLC | 82,373 | $8.43M | 0.38% | +8,970+12.2% | Added |
| Capital International Ltd | 82,642 | $8.46M | 0.59% | +9,364+12.8% | Added |
| Scissortail Wealth Management, LLC | 67,056 | $8.48M | 4.41% | +30,369+82.8% | Added |
| Paragon Capital Management LLC | 83,753 | $8.57M | 5.53% | −792−0.9% | Reduced |
| Cetera Advisor Networks LLC | 84,309 | $8.63M | 0.11% | +5,181+6.5% | Added |
| Marco Investment Management LLC | 85,113 | $8.71M | 1.10% | +4,401+5.5% | Added |
| Shell Asset Management Co | 85,186 | $8.72M | 0.34% | −83,157−49.4% | Reduced |
| Parkside Investments, LLC | 84,800 | $8.73M | 1.87% | +425+0.5% | Added |
| WESPAC Advisors SoCal, LLC | 69,237 | $8.73M | 3.65% | −42−0.1% | Reduced |
| D.A. Davidson & Co. | 85,417 | $8.75M | 0.11% | +6,926+8.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,809 | $8.78M | 0.03% | +33,310+63.4% | Added |
| Norinchukin Bank, The | 86,262 | $8.83M | 0.18% | +6,693+8.4% | Added |
| Bourgeon Capital Management LLC | 86,421 | $8.84M | 2.43% | +825+1.0% | Added |
| Old Point Trust & Financial Services N A | 88,031 | $9.01M | 4.53% | −4,545−4.9% | Reduced |
| Covington Investment Advisors Inc. | 88,066 | $9.01M | 2.34% | +380+0.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 88,565 | $9.06M | 0.22% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 89,282 | $9.14M | 0.30% | −2,855−3.1% | Reduced |
| Covington Capital Management | 90,170 | $9.23M | 0.40% | −130.0% | Reduced |
| Hamel Associates, Inc. | 90,836 | $9.30M | 3.68% | −725−0.8% | Reduced |
| Intech Investment Management LLC | 90,965 | $9.31M | 0.07% | +12,928+16.6% | Added |
| Wesbanco Bank Inc | 91,569 | $9.37M | 0.63% | −43,798−32.4% | Reduced |
| Zweig-DiMenna Associates LLC | 91,860 | $9.40M | 2.05% | +26,360+40.2% | Added |
| Segment Wealth Management, LLC | 91,887 | $9.40M | 1.17% | +83,507+996.5% | Added |
| Daiwa Securities Group Inc. | 92,122 | $9.43M | 0.08% | +6,921+8.1% | Added |
| Knights of Columbus Asset Advisors LLC | 93,320 | $9.55M | 0.97% | −28,792−23.6% | Reduced |
| Greylin Investment Mangement Inc | 93,535 | $9.57M | 1.99% | −6,200−6.2% | Reduced |
| Logan Capital Management Inc | 95,034 | $9.72M | 0.58% | +1,010+1.1% | Added |
| Gamco Investors, Inc. Et Al | 95,834 | $9.81M | 0.12% | +34,165+55.4% | Added |
| First Horizon Advisors, Inc. | 96,443 | $9.87M | 0.40% | −6,412−6.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 97,056 | $9.93M | 1.34% | +4,053+4.4% | Added |
| Elo Mutual Pension Insurance Co | 97,146 | $9.94M | 0.38% | −5,287−5.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 96,495 | $9.94M | 0.16% | +19,230+24.9% | Added |
| AE Wealth Management LLC | 98,246 | $10.1M | 0.08% | +33,761+52.4% | Added |
| Regentatlantic Capital LLC | 98,802 | $10.1M | 0.30% | −1,368−1.4% | Reduced |
| Maryland State Retirement & Pension System | 98,847 | $10.1M | 0.84% | −847−0.8% | Reduced |
| Dana Investment Advisors, Inc. | 99,093 | $10.1M | 0.58% | −26,847−21.3% | Reduced |
| Kentucky Retirement Systems | 99,650 | $10.2M | 0.43% | +3,652+3.8% | Added |
| Bragg Financial Advisors, Inc | 99,831 | $10.2M | 0.70% | +2,975+3.1% | Added |
| Old National Bancorp | 99,994 | $10.2M | 0.35% | +24,682+32.8% | Added |
| LMCG Investments, LLC | 100,770 | $10.3M | 0.75% | −3,905−3.7% | Reduced |
| Cheviot Value Management, LLC | 101,342 | $10.4M | 2.84% | −590−0.6% | Reduced |
| Americana Partners, LLC | 101,389 | $10.4M | 1.86% | +1,311+1.3% | Added |
| Farmers & Merchants Investments Inc | 101,525 | $10.4M | 0.47% | −1,853−1.8% | Reduced |
| Hantz Financial Services, Inc. | 101,525 | $10.4M | 0.36% | +2,386+2.4% | Added |
| Burney Co | 102,170 | $10.5M | 0.58% | +14,538+16.6% | Added |
| Advisory Services Network, LLC | 102,384 | $10.5M | 0.37% | −2,066−2.0% | Reduced |
| Simplex Trading, LLC | 102,559 | $10.5M | 0.41% | +17,101+20.0% | Added |
| Alyeska Investment Group, L.P. | 102,833 | $10.5M | 0.12% | −446,274−81.3% | Reduced |
| Jefferies Group LLC | 103,245 | $10.6M | 0.31% | −108,063−51.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 103,443 | $10.6M | 0.19% | +10,355+11.1% | Added |
| Gradient Investments LLC | 103,559 | $10.6M | 0.32% | +923+0.9% | Added |
| Securian Asset Management, Inc | 103,725 | $10.6M | 0.32% | −1,147−1.1% | Reduced |
| RPG Investment Advisory, LLC | 104,843 | $10.7M | 2.31% | +370.0% | Added |
| Huntington National Bank | 106,700 | $10.9M | 0.12% | −1,256−1.2% | Reduced |
| Guggenheim Capital LLC | 108,741 | $11.1M | 0.10% | −9,909−8.4% | Reduced |
| First National Bank of Omaha | 109,256 | $11.2M | 0.73% | −3,586−3.2% | Reduced |
| Exchange Traded Concepts, LLC | 110,270 | $11.3M | 0.37% | +5,148+4.9% | Added |
| Janney Capital Management LLC | 110,400 | $11.3M | 0.92% | −1,493−1.3% | Reduced |
| Nixon Capital, LLC | 111,633 | $11.4M | 7.73% | −2,483−2.2% | Reduced |
| Berkshire Asset Management LLC | 111,841 | $11.4M | 0.81% | −2,215−1.9% | Reduced |
| GAM Holding AG | 114,618 | $11.7M | 0.90% | −566−0.5% | Reduced |
| Van Den Berg Management I, Inc | 116,205 | $11.9M | 3.53% | −2,950−2.5% | Reduced |
| Central Trust Co | 118,192 | $12.1M | 0.41% | −454−0.4% | Reduced |
| Meyer Handelman Co | 118,651 | $12.1M | 0.56% | −1,200−1.0% | Reduced |
| Everence Capital Management Inc | 118,777 | $12.2M | 1.12% | −4,050−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 119,970 | $12.3M | 0.20% | +80,636+205.0% | Added |
| Arosa Capital Management LP | 120,000 | $12.3M | 4.38% | +80,000+200.0% | Added |
| Capital Analysts, LLC | 120,048 | $12.3M | 0.85% | +3,149+2.7% | Added |
| Atria Investments LLC | 121,475 | $12.4M | 0.27% | +6,295+5.5% | Added |
| O'Shaughnessy Asset Management, LLC | 121,630 | $12.4M | 0.23% | +21,832+21.9% | Added |
| PEAK6 Investments LLC | 123,023 | $12.6M | 0.47% | +24,844+25.3% | Added |
| Venturi Wealth Management, LLC | 123,153 | $12.6M | 1.21% | +13,574+12.4% | Added |
| Commerce Bank | 123,453 | $12.6M | 0.11% | +2,551+2.1% | Added |
| Private Capital Advisors, Inc. | 124,151 | $12.7M | 2.20% | +124,151 | New |
| Pacific Heights Asset Management LLC | 125,000 | $12.8M | 1.36% | 00.0% | Unchanged |
| Navellier & Associates Inc | 125,296 | $12.8M | 2.85% | −117−0.1% | Reduced |
| Advisors Asset Management, Inc. | 125,404 | $12.8M | 0.26% | −10,089−7.4% | Reduced |
| Bryn Mawr Trust Co | 125,862 | $12.9M | 0.63% | +3,997+3.3% | Added |
| Bollard Group LLC | 125,906 | $12.9M | 0.54% | +1,359+1.1% | Added |
| Umb Bank N A | 125,953 | $12.9M | 0.22% | −25,560−16.9% | Reduced |
| Brown Advisory Inc | 127,364 | $13.0M | 0.03% | +18,978+17.5% | Added |
| British Columbia Investment Management Corp | 128,174 | $13.1M | 0.15% | −22,690−15.0% | Reduced |
| Toroso Investments, LLC | 128,889 | $13.2M | 0.55% | +24,335+23.3% | Added |
| Congress Wealth Management LLC | 131,670 | $13.5M | 0.36% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 132,514 | $13.6M | 0.38% | −18,364−12.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 132,744 | $13.6M | 0.64% | −8,770−6.2% | Reduced |
| Hartford Investment Management Co | 133,079 | $13.6M | 0.44% | −477−0.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 116,154 | $13.8M | 0.20% | +67,348+138.0% | Added |
| Kestra Advisory Services, LLC | 134,911 | $13.8M | 0.15% | +15,459+12.9% | Added |