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 |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 289,540 | $29.6M | 1.97% | −26,069−8.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 289,908 | $29.7M | 0.08% | −51,235−15.0% | Reduced |
| Janney Montgomery Scott LLC | 293,653 | $30.1M | 0.13% | +8,404+2.9% | Added |
| Eastern Bank | 296,450 | $30.3M | 1.73% | −3,291−1.1% | Reduced |
| Mackenzie Financial Corp | 302,993 | $31.0M | 0.05% | −24,463−7.5% | Reduced |
| Susquehanna International Group, LLP | 306,317 | $31.3M | 0.06% | −207,419−40.4% | Reduced |
| Sabal Trust CO | 308,364 | $31.6M | 2.38% | −3,955−1.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 309,205 | $31.6M | 0.33% | −4,300−1.4% | Reduced |
| Foundry Partners, LLC | 309,260 | $31.6M | 1.99% | +2,465+0.8% | Added |
| Ci Investments Inc. | 313,212 | $32.1M | 0.17% | −76,544−19.6% | Reduced |
| Standard Life Aberdeen plc | 313,503 | $32.1M | 0.10% | −16,455−5.0% | Reduced |
| Financial Counselors Inc | 314,269 | $32.2M | 0.79% | −898−0.3% | Reduced |
| Foundation Resource Management Inc | 315,121 | $32.3M | 6.13% | +3,827+1.2% | Added |
| Border to Coast Pensions Partnership Ltd | 316,580 | $32.4M | 1.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 319,792 | $32.7M | 0.13% | +228,430+250.0% | Added |
| Stack Financial Management, Inc | 323,538 | $33.1M | 3.47% | +5,180+1.6% | Added |
| Federated Hermes, Inc. | 327,122 | $33.5M | 0.10% | −118,663−26.6% | Reduced |
| Mercer Global Advisors Inc | 328,897 | $33.6M | 0.20% | +17,806+5.7% | Added |
| Commonwealth Equity Services, LLC | 332,807 | $34.1M | 0.09% | −3,568−1.1% | Reduced |
| American International Group, Inc. | 333,354 | $34.1M | 0.25% | −13,608−3.9% | Reduced |
| Conning Inc. | 334,399 | $34.2M | 1.21% | −51,617−13.4% | Reduced |
| Amalgamated Bank | 337,673 | $34.6M | 0.33% | +6,628+2.0% | Added |
| MetLife Investment Management | 337,931 | $34.6M | 0.29% | −10,540−3.0% | Reduced |
| South Dakota Investment Council | 340,022 | $34.8M | 0.84% | +17,445+5.4% | Added |
| State of Michigan Retirement System | 344,591 | $35.3M | 0.26% | −4,400−1.3% | Reduced |
| Keybank National Association | 347,110 | $35.5M | 0.18% | −1,964−0.6% | Reduced |
| State of Tennessee, Treasury Department | 350,266 | $35.8M | 0.17% | +8,018+2.3% | Added |
| Arizona State Retirement System | 351,593 | $36.0M | 0.37% | −4,927−1.4% | Reduced |
| Point72 Asset Management, L.P. | 352,200 | $36.0M | 0.16% | −1,471,400−80.7% | Reduced |
| Country Trust Bank | 352,673 | $36.1M | 1.13% | −629−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 355,717 | $36.4M | 0.51% | +178,023+100.2% | Added |
| Campbell Newman Asset Management Inc | 356,545 | $36.5M | 4.11% | −1,662−0.5% | Reduced |
| Davis R M Inc | 357,526 | $36.6M | 1.06% | +13,574+3.9% | Added |
| Deprince Race & Zollo Inc | 370,987 | $38.0M | 0.97% | −4,296−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 371,582 | $38.0M | 0.09% | −38,583−9.4% | Reduced |
| Millennium Management LLC | 372,140 | $38.1M | 0.05% | −871,012−70.1% | Reduced |
| Atalanta Sosnoff Capital, LLC | 380,824 | $39.0M | 1.23% | −47,823−11.2% | Reduced |
| Segall Bryant & Hamill, LLC | 385,190 | $39.4M | 0.47% | −8,142−2.1% | Reduced |
| Citadel Advisors LLC | 387,287 | $39.6M | 0.05% | −1,379,900−78.1% | Reduced |
| WS Management LLLP | 387,565 | $39.7M | 7.06% | +180,000+86.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 389,371 | $39.8M | 0.09% | +15,140+4.0% | Added |
| Clark Capital Management Group, Inc. | 391,841 | $40.1M | 0.53% | +12,671+3.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 398,930 | $40.8M | 2.48% | +26,350+7.1% | Added |
| Hosking Partners LLP | 400,791 | $41.0M | 1.79% | −38,588−8.8% | Reduced |
| Teacher Retirement System of Texas | 420,403 | $43.0M | 0.31% | −215,800−33.9% | Reduced |
| Comerica Bank | 346,109 | $43.3M | 0.37% | +8,690+2.6% | Added |
| Edmond de Rothschild Holding S.A. | 429,732 | $44.0M | 1.17% | −63,588−12.9% | Reduced |
| Bridgewater Associates, LP | 432,298 | $44.2M | 0.22% | −654,501−60.2% | Reduced |
| Assetmark, Inc | 436,010 | $44.6M | 0.21% | +63,018+16.9% | Added |
| Calamos Advisors LLC | 443,734 | $45.4M | 0.22% | −50,938−10.3% | Reduced |
| Nomura Asset Management Co Ltd | 457,568 | $46.8M | 0.30% | −99,067−17.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 461,067 | $47.2M | 0.08% | +46,478+11.2% | Added |
| Nisa Investment Advisors, LLC | 467,970 | $48.0M | 0.41% | −6,258−1.3% | Reduced |
| Natixis | 478,828 | $49.1M | 0.23% | −142,265−22.9% | Reduced |
| Adams Natural Resources Fund, Inc. | 488,826 | $50.0M | 9.13% | −400−0.1% | Reduced |
| Capital International Inc | 508,267 | $52.0M | 1.16% | −563,052−52.6% | Reduced |
| Vaughan David Investments LLC | 513,657 | $52.6M | 1.76% | −1,230−0.2% | Reduced |
| Bradley Foster & Sargent Inc | 518,787 | $53.1M | 1.47% | −126,581−19.6% | Reduced |
| Letko, Brosseau & Associates Inc | 531,709 | $54.4M | 1.08% | −14,961−2.7% | Reduced |
| Gateway Investment Advisers LLC | 540,983 | $55.4M | 0.69% | −26,137−4.6% | Reduced |
| PointState Capital LP | 550,671 | $56.4M | 2.87% | −674,252−55.0% | Reduced |
| Kornitzer Capital Management Inc | 559,453 | $57.3M | 1.23% | −4,088−0.7% | Reduced |
| STRS Ohio | 563,021 | $57.6M | 0.27% | +45,873+8.9% | Added |
| Treasurer of the State of North Carolina | 566,047 | $57.9M | 0.38% | −13,083−2.3% | Reduced |
| Gabelli Funds LLC | 569,400 | $58.3M | 0.48% | +39,550+7.5% | Added |
| Fifth Third Bancorp | 573,209 | $58.7M | 0.31% | −12,330−2.1% | Reduced |
| Panagora Asset Management Inc | 573,541 | $58.7M | 0.41% | −273,803−32.3% | Reduced |
| Asset Management One Co.,Ltd. | 615,359 | $63.0M | 0.32% | −8,860−1.4% | Reduced |
| KBC Group NV | 617,984 | $63.2M | 0.33% | −389,832−38.7% | Reduced |
| SEI Investments Co | 621,725 | $63.6M | 0.14% | −68,954−10.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 623,988 | $63.9M | 0.75% | +623,988 | New |
| Pictet Asset Management SA | 628,982 | $64.4M | 0.10% | −18,676−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 635,036 | $65.0M | 0.38% | +28,700+4.7% | Added |
| Baird Financial Group, Inc. | 643,528 | $65.9M | 0.19% | +13,424+2.1% | Added |
| Todd Asset Management LLC | 658,114 | $67.4M | 1.88% | +102,995+18.6% | Added |
| Van Eck Associates Corp | 665,621 | $68.1M | 0.20% | −34,609−4.9% | Reduced |
| LPL Financial LLC | 671,294 | $68.7M | 0.07% | +125,525+23.0% | Added |
| Royal London Asset Management Ltd | 687,176 | $70.4M | 0.36% | −16,394−2.3% | Reduced |
| Merewether Investment Management, LP | 691,665 | $70.8M | 7.09% | +53,345+8.4% | Added |
| Westwood Holdings Group Inc. | 696,102 | $71.2M | 0.84% | −135,599−16.3% | Reduced |
| Westfield Capital Management Co LP | 696,101 | $71.2M | 0.57% | +4,727+0.7% | Added |
| Toronto Dominion Bank | 712,470 | $72.9M | 0.13% | −191,891−21.2% | Reduced |
| Regions Financial Corp | 746,025 | $76.3M | 0.77% | −13,593−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 753,627 | $77.1M | 0.14% | −100,398−11.8% | Reduced |
| State of New Jersey Common Pension Fund D | 764,721 | $78.3M | 0.32% | +1,157+0.2% | Added |
| Public Employees Retirement System of Ohio | 765,923 | $78.4M | 0.35% | −62,997−7.6% | Reduced |
| Swedbank AB | 780,326 | $79.9M | 0.19% | −41,491−5.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 790,419 | $80.9M | 0.35% | −3,265−0.4% | Reduced |
| US Bancorp | 793,238 | $81.2M | 0.17% | +15,820+2.0% | Added |
| First Republic Investment Management, Inc. | 794,278 | $81.3M | 0.21% | −2,812−0.4% | Reduced |
| Zurich Insurance Group Ltd | 798,434 | $81.7M | 1.28% | +271,941+51.7% | Added |
| Boston Trust Walden Corp | 807,302 | $82.6M | 0.82% | +2,463+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 810,304 | $82.9M | 0.27% | +68,116+9.2% | Added |
| HighTower Advisors, LLC | 813,610 | $83.5M | 0.22% | +129,128+18.9% | Added |
| Capital Group Private Client Services, Inc. | 821,001 | $84.0M | 1.18% | −165,098−16.7% | Reduced |
| State of Wisconsin Investment Board | 850,724 | $87.1M | 0.28% | −128,144−13.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 878,884 | $89.9M | 0.25% | +13,475+1.6% | Added |
| Brandywine Global Investment Management, LLC | 897,996 | $91.9M | 0.86% | +467,564+108.6% | Added |
| Stifel Financial Corp | 907,277 | $92.8M | 0.15% | +63,050+7.5% | Added |
| RE Advisers Corp | 921,687 | $94.3M | 2.85% | −1,913−0.2% | Reduced |