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 |
|---|---|---|---|---|---|
| PAX Financial Group, LLC | 3,799 | $389.0K | 0.10% | −204−5.1% | Reduced |
| Fiera Capital Corp | 3,815 | $390.0K | 0.00% | +3,815 | New |
| Veracity Capital LLC | 3,817 | $391.0K | 0.21% | +348+10.0% | Added |
| Arbor Trust Wealth Advisors, LLC | 3,775 | $392.0K | 0.30% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,826 | $392.0K | 0.04% | +253+7.1% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,146 | $392.0K | 0.19% | −199−5.9% | Reduced |
| Bray Capital Advisors | 3,846 | $394.0K | 0.12% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 3,884 | $397.0K | 0.12% | +52+1.4% | Added |
| Bangor Savings Bank | 3,881 | $397.0K | 0.05% | +242+6.7% | Added |
| Pallas Capital Advisors LLC | 2,970 | $397.0K | 0.04% | +141+5.0% | Added |
| Asset Dedication, LLC | 3,925 | $398.0K | 0.04% | −24−0.6% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,892 | $398.0K | 0.14% | 00.0% | Unchanged |
| Windmill Hill Asset Management Ltd | 3,900 | $399.0K | 0.23% | 00.0% | Unchanged |
| MEMBERS Trust Co | 3,913 | $400.0K | 0.01% | +28+0.7% | Added |
| First National Bank | 3,909 | $400.0K | 0.36% | +480+14.0% | Added |
| Kelly Financial Services LLC | 3,916 | $400.8K | 0.23% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,920 | $401.0K | 0.01% | −11,497−74.6% | Reduced |
| Broderick Brian C | 3,919 | $401.0K | 0.13% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 2,974 | $401.0K | 0.23% | 00.0% | Unchanged |
| Aufman Associates Inc | 3,925 | $402.0K | 0.42% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 3,962 | $405.0K | 0.04% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 3,963 | $406.0K | 0.10% | +3,963 | New |
| Excalibur Management Corp | 3,975 | $407.0K | 0.23% | −81−2.0% | Reduced |
| Cross Staff Investments Inc | 3,978 | $407.0K | 0.46% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 3,985 | $408.0K | 0.10% | −60−1.5% | Reduced |
| Salem Capital Management Inc | 4,000 | $409.0K | 0.32% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 4,000 | $409.0K | 0.06% | 00.0% | Unchanged |
| Caxton Associates LP | 4,000 | $409.0K | 0.07% | +734+22.5% | Added |
| Hexagon Capital Partners LLC | 3,993 | $409.0K | 0.12% | +2,620+190.8% | Added |
| Banque Pictet & Cie SA | 4,000 | $409.4K | 0.00% | −3,350−45.6% | Reduced |
| Castle Rock Wealth Management, LLC | 3,548 | $410.0K | 0.21% | +5+0.1% | Added |
| Nomura Holdings Inc | 4,000 | $410.0K | 0.00% | +4,000 | New |
| Full Sail Capital, LLC | 4,017 | $411.0K | 0.04% | −80−2.0% | Reduced |
| Piscataqua Savings Bank | 4,030 | $413.0K | 0.40% | −312−7.2% | Reduced |
| Signet Financial Management, LLC | 4,040 | $413.0K | 0.08% | +345+9.3% | Added |
| BLB&B Advisors, LLC | 4,046 | $414.0K | 0.03% | −96−2.3% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 4,046 | $414.0K | 0.45% | +55+1.4% | Added |
| Capital Planning Advisors, LLC | 4,042 | $414.0K | 0.11% | +160+4.1% | Added |
| Mason Investment Advisory Services, Inc. | 4,055 | $415.0K | 0.05% | −255−5.9% | Reduced |
| Agate Pass Investment Management, LLC | 4,056 | $415.0K | 0.32% | −75−1.8% | Reduced |
| Wendell David Associates Inc | 4,051 | $415.0K | 0.06% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 4,063 | $416.0K | 0.02% | −3,375−45.4% | Reduced |
| Alta Wealth Advisors LLC | 4,071 | $417.0K | 0.30% | −350−7.9% | Reduced |
| First Interstate Bank | 4,117 | $421.0K | 0.03% | +32+0.8% | Added |
| Calamos Wealth Management LLC | 4,119 | $422.0K | 0.04% | −270−6.2% | Reduced |
| Boyd Watterson Asset Management LLC | 4,133 | $423.0K | 0.19% | −23−0.6% | Reduced |
| Abacus Planning Group, Inc. | 4,136 | $423.0K | 0.13% | +213+5.4% | Added |
| Legacy Financial Advisors, Inc. | 4,160 | $426.0K | 0.10% | +508+13.9% | Added |
| LVW Advisors, LLC | 4,170 | $427.0K | 0.10% | +181+4.5% | Added |
| Sargent Investment Group, LLC | 3,645 | $429.0K | 0.13% | −160−4.2% | Reduced |
| Trillium Asset Management, LLC | 4,198 | $430.0K | 0.01% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 4,224 | $432.0K | 0.07% | +37+0.9% | Added |
| Tempus Wealth Planning, LLC | 4,236 | $434.0K | 0.29% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 4,238 | $434.0K | 0.03% | +1,802+74.0% | Added |
| Sage Mountain Advisors LLC | 4,252 | $435.0K | 0.12% | −235−5.2% | Reduced |
| Parsec Financial Management, Inc. | 4,255 | $436.0K | 0.02% | −330−7.2% | Reduced |
| Guardian Wealth Advisors, LLC | 4,205 | $436.0K | 0.08% | +580+16.0% | Added |
| AdvisorShares Investments LLC | 4,278 | $438.0K | 0.12% | −4,128−49.1% | Reduced |
| South State Corp. | 4,288 | $438.0K | 0.04% | −1,198−21.8% | Reduced |
| Coastal Investment Advisors, Inc. | 4,287 | $439.0K | 0.12% | +493+13.0% | Added |
| New Jersey Better Educational Savings Trust | 4,300 | $440.0K | 1.47% | 00.0% | Unchanged |
| Schrum Private Wealth Management LLC | 4,304 | $441.0K | 0.56% | −1,234−22.3% | Reduced |
| Defined Wealth Management, LLC | 4,310 | $441.0K | 0.48% | 00.0% | Unchanged |
| Oakwell Private Wealth Management, LLC | 4,305 | $441.0K | 0.24% | +6+0.1% | Added |
| Aspiriant, LLC | 4,324 | $442.0K | 0.02% | −62−1.4% | Reduced |
| Stockman Wealth Management, Inc. | 4,320 | $442.0K | 0.12% | −25−0.6% | Reduced |
| Chicago Trust Co NA | 4,333 | $444.0K | 0.12% | −191−4.2% | Reduced |
| CRA Financial Services, LLC | 4,349 | $445.0K | 0.16% | −25−0.6% | Reduced |
| First Dallas Securities Inc. | 4,348 | $445.0K | 0.31% | +300+7.4% | Added |
| Private Portfolio Partners LLC | 4,354 | $445.6K | 0.13% | 00.0% | Unchanged |
| Ballast, Inc. | 4,364 | $446.0K | 0.22% | −154−3.4% | Reduced |
| Port Capital LLC | 4,356 | $446.0K | 0.04% | −95−2.1% | Reduced |
| Valmark Advisers, Inc. | 4,361 | $446.0K | 0.01% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 4,382 | $448.0K | 0.18% | +50+1.2% | Added |
| Cobblestone Capital Advisors LLC | 4,393 | $450.0K | 0.04% | +117+2.7% | Added |
| Laffer Tengler Investments | 4,415 | $451.8K | 0.17% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 4,429 | $453.0K | 0.31% | +641+16.9% | Added |
| Kerrisdale Advisers, LLC | 4,440 | $454.0K | 0.11% | +4,440 | New |
| Sutton Wealth Advisors Inc. | 4,448 | $455.2K | 0.19% | −21−0.5% | Reduced |
| Financial Advocates Investment Management | 4,508 | $461.0K | 0.04% | −19,732−81.4% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 4,500 | $461.0K | 0.13% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 4,524 | $463.0K | 0.06% | 00.0% | Unchanged |
| Evergreen Wealth Solutions, LLC | 4,524 | $463.0K | 0.66% | +1,815+67.0% | Added |
| Northeast Investment Management | 4,535 | $464.0K | 0.03% | −50−1.1% | Reduced |
| Cozad Asset Management Inc | 4,532 | $464.0K | 0.08% | 00.0% | Unchanged |
| Gries Financial LLC | 4,534 | $464.0K | 0.20% | 00.0% | Unchanged |
| Charter Trust Co | 4,538 | $464.0K | 0.04% | +191+4.4% | Added |
| Norris Perne & French LLP | 4,541 | $465.0K | 0.05% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 4,565 | $467.0K | 0.08% | +19+0.4% | Added |
| Lingohr & Partner Asset Management GmbH | 3,700 | $467.0K | 1.28% | +3,700 | New |
| Close Asset Management Ltd | 4,569 | $468.0K | 0.03% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 4,572 | $468.0K | 0.24% | +757+19.8% | Added |
| Jacobs & Co | 4,576 | $468.0K | 0.07% | +1,100+31.6% | Added |
| Summit Financial Group Inc | 4,584 | $469.0K | 0.19% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 4,593 | $470.0K | 0.24% | −500−9.8% | Reduced |
| McRae Capital Management Inc | 4,604 | $471.0K | 0.14% | 00.0% | Unchanged |
| McDaniel Terry & Co | 4,603 | $471.0K | 0.06% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 4,606 | $471.4K | 0.25% | −958−17.2% | Reduced |
| Systematic Alpha Investments, LLC | 4,610 | $472.0K | 0.03% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 4,623 | $473.0K | 0.00% | −500−9.8% | Reduced |