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 |
|---|---|---|---|---|---|
| Montgomery Investment Management Inc | 136,605 | $14.0M | 5.73% | +400+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 136,769 | $14.0M | 0.12% | +75,195+122.1% | Added |
| Estabrook Capital Management | 137,673 | $14.1M | 2.62% | −329−0.2% | Reduced |
| Cinctive Capital Management LP | 137,731 | $14.1M | 0.65% | +137,731 | New |
| United Capital Financial Advisers, LLC | 139,247 | $14.3M | 0.08% | +5,603+4.2% | Added |
| Xponance, Inc. | 140,228 | $14.4M | 0.28% | +19,062+15.7% | Added |
| Wealthfront Advisers LLC | 143,165 | $14.7M | 0.08% | −231−0.2% | Reduced |
| First Manhattan Co | 143,592 | $14.7M | 0.06% | +70.0% | Added |
| Bank of Nova Scotia | 145,514 | $14.9M | 0.05% | −3,010−2.0% | Reduced |
| Czech National Bank | 147,915 | $15.1M | 0.43% | +147,915 | New |
| Brinker Capital Investments, LLC | 148,856 | $15.2M | 0.31% | +8,418+6.0% | Added |
| Vestor Capital, LLC | 149,327 | $15.3M | 2.00% | +54,791+58.0% | Added |
| Hyman Charles D | 150,279 | $15.4M | 1.18% | −329−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 151,528 | $15.5M | 0.35% | −135,917−47.3% | Reduced |
| Nissay Asset Management Corp | 154,118 | $15.8M | 0.17% | +4,533+3.0% | Added |
| Cidel Asset Management Inc | 154,153 | $15.8M | 0.75% | −12,269−7.4% | Reduced |
| MML Investors Services, LLC | 154,177 | $15.8M | 0.12% | +12,654+8.9% | Added |
| Arvest Trust Co N A | 155,228 | $15.9M | 1.09% | −3,684−2.3% | Reduced |
| Childress Capital Advisors, LLC | 157,669 | $16.1M | 6.29% | −100−0.1% | Reduced |
| Hi-Line Capital Management, LLC | 155,806 | $16.2M | 6.51% | −4,233−2.6% | Reduced |
| Creative Planning | 158,123 | $16.2M | 0.03% | +3,229+2.1% | Added |
| Highland Capital Management, LLC | 158,792 | $16.3M | 1.26% | −630−0.4% | Reduced |
| Barings LLC | 160,201 | $16.4M | 0.65% | −6,116−3.7% | Reduced |
| Illinois Municipal Retirement Fund | 162,001 | $16.6M | 0.41% | +10,580+7.0% | Added |
| Abeille Asset Management SA | 166,253 | $17.0M | 0.66% | −2,806−1.7% | Reduced |
| Braun Stacey Associates Inc | 169,759 | $17.4M | 1.06% | −60,149−26.2% | Reduced |
| Mariner, LLC | 170,508 | $17.5M | 0.07% | +9,586+6.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170,952 | $17.5M | 0.03% | −254,271−59.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 176,135 | $18.0M | 0.10% | −2,555−1.4% | Reduced |
| Aviva PLC | 176,208 | $18.0M | 0.10% | −15,185−7.9% | Reduced |
| Covalis (Gibraltar) Ltd | 177,658 | $18.2M | 52.67% | +177,658 | New |
| Cookson Peirce & Co Inc | 178,296 | $18.2M | 1.29% | +339+0.2% | Added |
| M&G Investment Management Ltd | 180,339 | $18.4M | 0.15% | +2,605+1.5% | Added |
| Texas Permanent School Fund | 180,126 | $18.4M | 0.30% | +9,280+5.4% | Added |
| Edgar Lomax Co | 184,350 | $18.9M | 1.30% | −3,420−1.8% | Reduced |
| New York Life Investment Management LLC | 186,057 | $19.0M | 0.23% | −2,900−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 186,206 | $19.1M | 0.19% | −73,761−28.4% | Reduced |
| Tiaa, FSB | 189,503 | $19.4M | 0.08% | −10,518−5.3% | Reduced |
| Avalon Investment & Advisory | 190,732 | $19.5M | 0.60% | +1,224+0.6% | Added |
| TCTC Holdings, LLC | 191,961 | $19.6M | 0.85% | −163−0.1% | Reduced |
| Mutual of America Capital Management LLC | 196,983 | $20.2M | 0.27% | −790.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 197,960 | $20.3M | 1.43% | +18,470+10.3% | Added |
| Hancock Whitney Corp | 198,755 | $20.3M | 0.87% | −104,820−34.5% | Reduced |
| ING Groep NV | 199,693 | $20.4M | 0.34% | −43,773−18.0% | Reduced |
| Yousif Capital Management, LLC | 200,420 | $20.5M | 0.29% | −4,564−2.2% | Reduced |
| Sagefield Capital LP | 200,492 | $20.5M | 6.50% | +76,925+62.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 202,193 | $20.7M | 0.33% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 203,229 | $20.8M | 1.05% | −4,787−2.3% | Reduced |
| Swiss Life Asset Management Ltd | 203,388 | $20.8M | 0.36% | +3,664+1.8% | Added |
| Bailard, Inc. | 204,788 | $21.0M | 0.87% | +6,381+3.2% | Added |
| Skba Capital Management LLC | 204,830 | $21.0M | 4.45% | −2,350−1.1% | Reduced |
| Bokf, NA | 205,561 | $21.0M | 0.43% | +3,486+1.7% | Added |
| Shelton Capital Management | 209,016 | $21.4M | 1.02% | −12,912−5.8% | Reduced |
| Wedge Capital Management L L P | 209,840 | $21.5M | 0.36% | −13,172−5.9% | Reduced |
| Park National Corp | 211,058 | $21.6M | 1.08% | +861+0.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 213,285 | $21.8M | 0.60% | +54,018+33.9% | Added |
| Adams Diversified Equity Fund, Inc. | 215,000 | $22.0M | 1.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 215,791 | $22.1M | 0.04% | −730.0% | Reduced |
| Guinness Asset Management LTD | 215,059 | $22.1M | 0.75% | −12,345−5.4% | Reduced |
| Man Group plc | 216,802 | $22.2M | 0.10% | – | – |
| Patten & Patten Inc | 216,805 | $22.2M | 2.10% | +7,571+3.6% | Added |
| Alberta Investment Management Corp | 218,996 | $22.4M | 0.17% | +13,407+6.5% | Added |
| IFM Investors Pty Ltd | 220,492 | $22.6M | 0.41% | +1,818+0.8% | Added |
| Pinebridge Investments, L.P. | 223,280 | $22.9M | 0.30% | −2,771−1.2% | Reduced |
| Willis Investment Counsel | 224,431 | $23.0M | 1.67% | −13,891−5.8% | Reduced |
| Public Employees Retirement Association of Colorado | 226,246 | $23.2M | 0.13% | +13,281+6.2% | Added |
| Gulf International Bank (UK) Ltd | 226,277 | $23.2M | 0.44% | −600.0% | Reduced |
| Advisory Resource Group | 227,094 | $23.2M | 7.69% | −15,302−6.3% | Reduced |
| Ninety One UK Ltd | 228,086 | $23.3M | 0.08% | −37,437−14.1% | Reduced |
| Utah Retirement Systems | 228,350 | $23.4M | 0.39% | −2,500−1.1% | Reduced |
| Westpac Banking Corp | 231,695 | $23.7M | 0.36% | −3,917−1.7% | Reduced |
| Waratah Capital Advisors Ltd. | 233,532 | $23.9M | 1.59% | +123,532+112.3% | Added |
| Two Sigma Advisers, LP | 235,607 | $24.1M | 0.07% | −34,700−12.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 236,307 | $24.3M | 0.56% | +11,791+5.3% | Added |
| Heritage Wealth Advisors | 239,956 | $24.6M | 1.78% | +15,553+6.9% | Added |
| Steward Partners Investment Advisory, LLC | 239,977 | $24.6M | 0.46% | −38,192−13.7% | Reduced |
| Oppenheimer Asset Management Inc. | 240,477 | $24.6M | 0.43% | +17,640+7.9% | Added |
| Manning & Napier Group, LLC | 240,534 | $24.6M | 0.32% | −5,534−2.2% | Reduced |
| ProShare Advisors LLC | 242,811 | $24.9M | 0.10% | −17,137−6.6% | Reduced |
| CIBC Asset Management Inc | 242,958 | $24.9M | 0.11% | +23,472+10.7% | Added |
| DnB Asset Management AS | 246,251 | $25.2M | 0.19% | −3,567−1.4% | Reduced |
| Covalis Capital LLP | 247,583 | $25.3M | 5.83% | +194,050+362.5% | Added |
| Fullerton Fund Management Co Ltd. | 247,919 | $25.4M | 1.89% | −468,182−65.4% | Reduced |
| Rafferty Asset Management, LLC | 249,814 | $25.6M | 0.27% | −48,486−16.3% | Reduced |
| Virginia Retirement Systems Et Al | 250,100 | $25.6M | 0.29% | +250,100 | New |
| Candriam Luxembourg S.C.A. | 251,309 | $25.7M | 0.18% | −62,300−19.9% | Reduced |
| Silvercrest Asset Management Group LLC | 253,790 | $26.0M | 0.21% | −710.0% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 254,549 | $26.1M | 2.26% | −394−0.2% | Reduced |
| Public Sector Pension Investment Board | 257,160 | $26.3M | 0.23% | +132,745+106.7% | Added |
| Cantor Fitzgerald, L. P. | 259,439 | $26.6M | 0.58% | −74,447−22.3% | Reduced |
| Sit Investment Associates Inc | 267,090 | $27.3M | 0.82% | +1,135+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 268,600 | $27.5M | 0.09% | −43,754−14.0% | Reduced |
| Glenmede Trust Co NA | 270,448 | $27.7M | 0.17% | +8,384+3.2% | Added |
| FIL Ltd | 272,351 | $27.9M | 0.04% | −30,254−10.0% | Reduced |
| Captrust Financial Advisors | 272,878 | $27.9M | 0.16% | +33,852+14.2% | Added |
| State of Alaska, Department of Revenue | 276,532 | $28.3M | 0.38% | −26,135−8.6% | Reduced |
| Employees Retirement System of Texas | 282,350 | $28.9M | 0.44% | +9,250+3.4% | Added |
| Empowered Funds, LLC | 286,200 | $29.3M | 2.84% | +249,418+678.1% | Added |
| Oregon Public Employees Retirement Fund | 287,432 | $29.4M | 0.42% | −12,972−4.3% | Reduced |
| Rockefeller Capital Management L.P. | 288,627 | $29.5M | 0.15% | +174,059+151.9% | Added |