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
- 2,004
- +40 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
- 136
- 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 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $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 |
|---|---|---|---|---|---|
| Field & Main Bank | 3,212 | $329.0K | 0.22% | −315−8.9% | Reduced |
| Alpha Omega Wealth Management LLC | 3,216 | $329.0K | 0.06% | −25−0.8% | Reduced |
| Independent Solutions Wealth Management, LLC | 3,222 | $329.8K | 0.11% | −699−17.8% | Reduced |
| Pittenger & Anderson Inc | 3,226 | $330.0K | 0.02% | +575+21.7% | Added |
| Okabena Investment Services Inc | 3,225 | $330.0K | 0.16% | +3,225 | New |
| UMA Financial Services, Inc. | 2,852 | $331.0K | 0.10% | +10.0% | Added |
| Crawford Investment Counsel Inc | 3,243 | $332.0K | 0.01% | −42−1.3% | Reduced |
| Lee Financial Co | 3,241 | $332.0K | 0.06% | +10+0.3% | Added |
| Kovack Advisors, Inc. | 3,255 | $333.0K | 0.05% | −288−8.1% | Reduced |
| RSM US Wealth Management LLC | 3,254 | $333.0K | 0.02% | −180−5.2% | Reduced |
| Crestwood Advisors Group LLC | 3,256 | $333.0K | 0.01% | +143+4.6% | Added |
| AXS Investments LLC | 3,252 | $333.0K | 0.13% | +390+13.6% | Added |
| Plante Moran Financial Advisors, LLC | 3,263 | $334.0K | 0.06% | −1,278−28.1% | Reduced |
| Sendero Wealth Management, LLC | 3,281 | $335.0K | 0.14% | +3,281 | New |
| Blueshift Asset Management, LLC | 3,286 | $336.0K | 0.07% | −11,650−78.0% | Reduced |
| Berkshire Bank | 3,287 | $336.0K | 0.10% | +245+8.1% | Added |
| Garrison Point Advisors, LLC | 3,296 | $337.0K | 0.30% | +10.0% | Added |
| Adirondack Trust Co | 3,298 | $337.0K | 0.19% | +548+19.9% | Added |
| Thoroughbred Financial Services, LLC | 3,302 | $338.0K | 0.06% | +201+6.5% | Added |
| Ziegler Capital Management, LLC | 3,315 | $339.0K | 0.01% | +65+2.0% | Added |
| Thrive Wealth Management, LLC | 3,313 | $339.0K | 0.12% | +261+8.6% | Added |
| DF Dent & Co Inc | 3,325 | $340.0K | 0.01% | −12−0.4% | Reduced |
| Bridgecreek Investment Management, LLC | 3,325 | $340.0K | 0.07% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 3,339 | $341.0K | 0.06% | −54−1.6% | Reduced |
| Pin Oak Investment Advisors Inc | 3,335 | $341.0K | 0.43% | 00.0% | Unchanged |
| David Loasby | 2,915 | $341.0K | 0.06% | +10.0% | Added |
| Chicago Capital, LLC | 3,341 | $342.0K | 0.02% | 00.0% | Unchanged |
| First National Trust Co | 3,345 | $342.0K | 0.02% | +80+2.5% | Added |
| DeDora Capital, Inc. | 3,360 | $344.0K | 0.18% | +28+0.8% | Added |
| Retirement Planning Co of New England, Inc. | 3,375 | $345.0K | 0.25% | −242−6.7% | Reduced |
| Abner Herrman & Brock LLC | 3,375 | $345.0K | 0.06% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 3,392 | $347.0K | 0.41% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 3,394 | $347.0K | 0.15% | +124+3.8% | Added |
| Check Capital Management Inc | 3,404 | $348.0K | 0.04% | 00.0% | Unchanged |
| Alta Advisers Ltd | 3,400 | $348.0K | 0.22% | +3,400 | New |
| Relative Value Partners Group, LLC | 3,400 | $348.0K | 0.03% | +3,400 | New |
| First National Advisers, LLC | 3,408 | $349.0K | 0.52% | +398+13.2% | Added |
| Beirne Wealth Consulting Services, LLC | 3,377 | $350.0K | 0.13% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 3,428 | $351.0K | 0.21% | −4,395−56.2% | Reduced |
| Wilkinson Global Asset Management LLC | 3,438 | $352.0K | 0.03% | +1,000+41.0% | Added |
| Aberdeen Wealth Management LLC | 3,447 | $353.0K | 0.31% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 3,457 | $354.0K | 0.23% | −138−3.8% | Reduced |
| Alta Capital Management LLC | 3,465 | $354.0K | 0.03% | 00.0% | Unchanged |
| Inverness Counsel LLC | 3,463 | $354.0K | 0.02% | +848+32.4% | Added |
| Clarus Wealth Advisors | 3,039 | $355.0K | 0.25% | +95+3.2% | Added |
| Green Square Capital Advisors LLC | 3,475 | $356.0K | 0.06% | −19,878−85.1% | Reduced |
| First City Capital Management, Inc. | 3,483 | $356.0K | 0.23% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 3,486 | $357.0K | 0.08% | +192+5.8% | Added |
| NewEdge Wealth, LLC | 3,494 | $358.0K | 0.02% | −1,015−22.5% | Reduced |
| Perennial Investment Advisors, LLC | 3,499 | $358.0K | 0.16% | −109−3.0% | Reduced |
| WealthPlan Investment Management, LLC | 3,122 | $358.0K | 0.03% | +3,122 | New |
| Howard Financial Services, Ltd. | 3,509 | $359.0K | 0.12% | +6+0.2% | Added |
| Waddell & Associates, LLC | 3,512 | $359.0K | 0.07% | +2+0.1% | Added |
| Neo Ivy Capital Management | 3,504 | $359.0K | 0.94% | +2,171+162.9% | Added |
| Wolverine Trading, LLC | 3,476 | $360.0K | 0.01% | −48,779−93.3% | Reduced |
| North Star Asset Management Inc | 3,513 | $360.0K | 0.02% | −150−4.1% | Reduced |
| My Legacy Advisors, LLC | 3,072 | $362.0K | 0.18% | −546−15.1% | Reduced |
| PFG Advisors | 3,550 | $363.0K | 0.04% | −269−7.0% | Reduced |
| Biltmore Family Office, LLC | 3,501 | $363.0K | 0.08% | +34+1.0% | Added |
| XML Financial, LLC | 3,549 | $363.0K | 0.05% | +3,549 | New |
| Texas Capital Bancshares Inc | 3,560 | $364.0K | 0.29% | −8−0.2% | Reduced |
| BBR Partners, LLC | 3,559 | $364.0K | 0.05% | +84+2.4% | Added |
| BNC Wealth Management, LLC | 3,576 | $366.0K | 0.22% | −350−8.9% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,572 | $366.0K | 0.07% | 00.0% | Unchanged |
| J. L. Bainbridge & Co., Inc. | 3,573 | $366.0K | 0.06% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 3,572 | $366.0K | 0.04% | +44+1.2% | Added |
| Colonial River Wealth Management, LLC | 3,597 | $368.0K | 0.26% | −181−4.8% | Reduced |
| Fractal Investments LLC | 3,600 | $368.0K | 0.10% | +3,600 | New |
| Cornercap Investment Counsel Inc | 3,617 | $370.0K | 0.07% | −7,493−67.4% | Reduced |
| Private Asset Management Inc | 3,649 | $373.0K | 0.07% | −25−0.7% | Reduced |
| White Pine Capital LLC | 3,640 | $373.0K | 0.16% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 3,647 | $373.0K | 0.02% | +79+2.2% | Added |
| JJJ Advisors Inc. | 3,197 | $373.0K | 0.12% | +905+39.5% | Added |
| Sheets Smith Wealth Management | 3,648 | $373.0K | 0.06% | +1,250+52.1% | Added |
| Duncker Streett & Co Inc | 3,650 | $374.0K | 0.10% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 3,652 | $374.0K | 0.06% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 3,661 | $375.0K | 0.04% | +264+7.8% | Added |
| Riverview Trust Co | 3,662 | $375.0K | 0.36% | +280+8.3% | Added |
| St Germain D J Co Inc | 4,197 | $377.0K | 0.02% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 3,680 | $377.0K | 0.10% | −157−4.1% | Reduced |
| Voya Financial Advisors, Inc. | 3,647 | $378.0K | 0.05% | −16−0.4% | Reduced |
| Roberts Glore & Co Inc | 3,704 | $379.0K | 0.14% | +10.0% | Added |
| Northern Oak Wealth Management Inc | 3,708 | $379.0K | 0.06% | +92+2.5% | Added |
| ARGI Investment Services, LLC | 3,704 | $379.0K | 0.01% | +125+3.5% | Added |
| 180 Wealth Advisors, LLC | 3,714 | $380.0K | 0.10% | −31−0.8% | Reduced |
| Scarborough Advisors, LLC | 3,709 | $380.0K | 0.12% | +7+0.2% | Added |
| Meridian Investment Counsel Inc. | 3,723 | $381.0K | 0.17% | 00.0% | Unchanged |
| Pinnacle Family Advisors, LLC | 3,731 | $382.0K | 0.33% | +531+16.6% | Added |
| Galvin, Gaustad & Stein, LLC | 3,734 | $382.0K | 0.04% | +1,305+53.7% | Added |
| Front Row Advisors LLC | 3,688 | $383.0K | 0.20% | −1,025−21.7% | Reduced |
| Legacy Advisors, LLC | 3,695 | $383.0K | 0.08% | +110+3.1% | Added |
| Narus Financial Partners, LLC | 3,743 | $383.1K | 0.24% | −803−17.7% | Reduced |
| Plimoth Trust Co LLC | 3,774 | $386.0K | 0.13% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 3,775 | $386.0K | 0.06% | +1,394+58.5% | Added |
| LaFleur & Godfrey LLC | 3,785 | $387.0K | 0.07% | −1,100−22.5% | Reduced |
| Bank of Nova Scotia Trust Co | 3,785 | $387.0K | 0.04% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 3,796 | $388.0K | 0.07% | −184−4.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,790 | $388.0K | 0.17% | +2+0.1% | Added |
| Lyell Wealth Management, LP | 3,795 | $388.0K | 0.07% | +405+11.9% | Added |
| Newman Dignan & Sheerar, Inc. | 3,405 | $388.0K | 0.14% | 00.0% | Unchanged |