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 | 2,584 | $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 |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 12,272 | $1.26M | 0.21% | −964−7.3% | Reduced |
| Sequoia Financial Advisors, LLC | 12,276 | $1.26M | 0.04% | −182−1.5% | Reduced |
| Becker Capital Management Inc | 12,268 | $1.26M | 0.07% | +200+1.7% | Added |
| Transamerica Financial Advisors, Inc. | 12,233 | $1.25M | 0.18% | +2,052+20.2% | Added |
| Columbia Trust Co 01012016 | 12,159 | $1.24M | 0.70% | −681−5.3% | Reduced |
| Stillwater Investment Management, LLC | 12,089 | $1.24M | 0.38% | +117+1.0% | Added |
| Baker Tilly Wealth Management, LLC | 12,030 | $1.23M | 0.17% | +409+3.5% | Added |
| Paradigm Financial Partners, LLC | 10,430 | $1.23M | 0.38% | −1,705−14.1% | Reduced |
| CFO4Life Group, LLC | 11,890 | $1.22M | 0.32% | +209+1.8% | Added |
| Parcion Private Wealth LLC | 11,846 | $1.21M | 0.14% | 00.0% | Unchanged |
| Caldwell Trust Co | 11,813 | $1.21M | 0.18% | +79+0.7% | Added |
| Claybrook Capital, LLC | 11,800 | $1.21M | 0.77% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 9,499 | $1.20M | 0.27% | +97+1.0% | Added |
| Westbourne Investment Advisors, Inc. | 11,595 | $1.19M | 0.63% | +375+3.3% | Added |
| Cutler Group LP | 11,545 | $1.18M | 0.14% | +8,560+286.8% | Added |
| Pendal Group Limited | 11,487 | $1.18M | 0.01% | −8,030−41.1% | Reduced |
| Greatmark Investment Partners, Inc. | 11,475 | $1.17M | 0.23% | 00.0% | Unchanged |
| Courier Capital LLC | 11,462 | $1.17M | 0.15% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 11,456 | $1.17M | 0.34% | +415+3.8% | Added |
| Rosenberg Matthew Hamilton | 11,435 | $1.17M | 0.45% | +206+1.8% | Added |
| Romano Brothers and Company | 11,396 | $1.17M | 0.19% | +11,396 | New |
| Bull Street Advisors, LLC | 11,380 | $1.17M | 0.66% | −100−0.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 11,383 | $1.17M | 0.22% | −27−0.2% | Reduced |
| Colony Group LLC | 11,380 | $1.17M | 0.02% | +3,214+39.4% | Added |
| Guyasuta Investment Advisors Inc | 11,349 | $1.16M | 0.10% | −1,400−11.0% | Reduced |
| GYL Financial Synergies, LLC | 11,320 | $1.16M | 0.32% | +18+0.2% | Added |
| Csenge Advisory Group | 11,296 | $1.16M | 0.10% | +1,131+11.1% | Added |
| Byrne Asset Management LLC | 11,286 | $1.16M | 0.89% | −179−1.6% | Reduced |
| Arete Wealth Advisors, LLC | 11,258 | $1.15M | 0.11% | +1,936+20.8% | Added |
| Laurel Wealth Advisors LLC | 11,240 | $1.15M | 0.29% | −210−1.8% | Reduced |
| SevenBridge Financial Group, LLC | 11,100 | $1.14M | 0.38% | +11,100 | New |
| Abbrea Capital, LLC | 10,915 | $1.13M | 0.21% | −268−2.4% | Reduced |
| Matthew Goff Investment Advisor, LLC | 11,049 | $1.13M | 0.32% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 11,046 | $1.13M | 0.78% | −567−4.9% | Reduced |
| Moloney Securities Asset Management, LLC | 10,999 | $1.13M | 0.27% | +6,870+166.4% | Added |
| Flossbach Von Storch AG | 10,927 | $1.12M | 0.00% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 10,916 | $1.12M | 0.42% | −18−0.2% | Reduced |
| Ontario Teachers Pension Plan Board | 10,908 | $1.12M | 0.02% | +3,329+43.9% | Added |
| Regent Investment Management LLC | 10,847 | $1.11M | 0.32% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 10,837 | $1.11M | 0.06% | +6+0.1% | Added |
| Stonnington Group, LLC | 9,150 | $1.11M | 0.31% | −325−3.4% | Reduced |
| Palisade Capital Management LLC | 10,821 | $1.11M | 0.03% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,684 | $1.09M | 0.06% | +839+8.5% | Added |
| Rational Advisors LLC | 10,670 | $1.09M | 0.09% | −377−3.4% | Reduced |
| Aptus Capital Advisors, LLC | 10,527 | $1.09M | 0.03% | +4,490+74.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,653 | $1.09M | 0.01% | +10,653 | New |
| Fiduciary Trust Co | 10,583 | $1.08M | 0.02% | −93−0.9% | Reduced |
| Harbour Investment Management LLC | 10,423 | $1.08M | 0.68% | +170+1.7% | Added |
| Quantinno Capital Management LP | 10,527 | $1.08M | 0.14% | +6,311+149.7% | Added |
| Gs Investments, Inc. | 10,510 | $1.08M | 0.71% | −190−1.8% | Reduced |
| Marathon Capital Management | 10,402 | $1.06M | 0.30% | +2,366+29.4% | Added |
| Thomasville National Bank | 10,378 | $1.06M | 0.13% | +47+0.5% | Added |
| Foundations Investment Advisors, LLC | 10,315 | $1.06M | 0.05% | −108−1.0% | Reduced |
| Citizens Business Bank | 10,300 | $1.05M | 0.26% | −10,329−50.1% | Reduced |
| Spirit of America Management Corp | 10,300 | $1.05M | 0.25% | 00.0% | Unchanged |
| Game Creek Capital, LP | 10,250 | $1.05M | 0.70% | −3,575−25.9% | Reduced |
| Barden Capital Management, Inc. | 10,241 | $1.05M | 1.22% | +211+2.1% | Added |
| Mark Stevens | 10,196 | $1.04M | 0.15% | −1,025−9.1% | Reduced |
| Cannell Peter B & Co Inc | 10,138 | $1.04M | 0.04% | +200+2.0% | Added |
| Rockland Trust Co | 10,103 | $1.03M | 0.07% | −1,493−12.9% | Reduced |
| Ethic Inc. | 10,095 | $1.03M | 0.07% | +7,795+338.9% | Added |
| Wealth Management Associates, Inc. | 10,091 | $1.03M | 0.73% | +371+3.8% | Added |
| Industrial Alliance Investment Management Inc. | 10,044 | $1.03M | 0.03% | −3,414−25.4% | Reduced |
| Platform Technology Partners | 10,048 | $1.03M | 0.59% | +178+1.8% | Added |
| Commerzbank Aktiengesellschaft | 10,025 | $1.03M | 0.08% | −4,300−30.0% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 10,003 | $1.02M | 0.62% | +3,469+53.1% | Added |
| U S Global Investors Inc | 10,000 | $1.02M | 0.06% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 9,985 | $1.02M | 0.44% | −662−6.2% | Reduced |
| Icon Wealth Advisors, LLC | 9,952 | $1.02M | 0.12% | +9,952 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 9,920 | $1.01M | 0.01% | −839−7.8% | Reduced |
| Change Path, LLC | 9,919 | $1.01M | 0.06% | +1,157+13.2% | Added |
| Centric Wealth Management | 9,920 | $1.01M | 0.40% | +9,920 | New |
| Busey Wealth Management | 9,904 | $1.01M | 0.05% | −19−0.2% | Reduced |
| Burke & Herbert Bank & Trust Co | 9,900 | $1.01M | 0.84% | −382−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 9,887 | $1.01M | 0.01% | +9,887 | New |
| Essex Savings Bank | 9,857 | $1.01M | 0.40% | +959+10.8% | Added |
| Vident Investment Advisory, LLC | 16,405 | $1.01M | 0.03% | +2,184+15.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,784 | $1.00M | 0.05% | −293−2.9% | Reduced |
| Navalign, LLC | 9,768 | $1.00M | 0.45% | −103−1.0% | Reduced |
| Flow Traders U.S. LLC | 9,770 | $1.00M | 0.05% | +9,770 | New |
| Beacon Investment Advisory Services, Inc. | 9,754 | $998.0K | 0.05% | +625+6.8% | Added |
| 44 Wealth Management LLC | 9,720 | $995.0K | 0.41% | +3,221+49.6% | Added |
| Private Trust Co NA | 9,704 | $993.0K | 0.16% | −347−3.5% | Reduced |
| Penserra Capital Management LLC | 9,660 | $988.0K | 0.03% | +9,660 | New |
| SignalPoint Asset Management, LLC | 9,636 | $986.0K | 0.38% | −7−0.1% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 9,634 | $986.0K | 0.73% | +684+7.6% | Added |
| EverSource Wealth Advisors, LLC | 9,613 | $984.0K | 0.23% | +3,623+60.5% | Added |
| Henshaw Capital LLC | 9,608 | $983.3K | 0.07% | +1,405+17.1% | Added |
| Keating Investment Counselors Inc | 9,586 | $981.0K | 0.44% | −5−0.1% | Reduced |
| Roof Eidam & Maycock | 9,560 | $978.0K | 0.37% | 00.0% | Unchanged |
| NBT Bank N A | 9,536 | $976.0K | 0.16% | −180−1.9% | Reduced |
| Perigon Wealth Management, LLC | 9,522 | $974.0K | 0.08% | +3,929+70.2% | Added |
| Sentry Investment Management LLC | 9,494 | $972.0K | 0.46% | +417+4.6% | Added |
| KCM Investment Advisors LLC | 9,468 | $969.0K | 0.04% | −1,778−15.8% | Reduced |
| Probity Advisors, Inc. | 9,454 | $968.0K | 0.24% | −564−5.6% | Reduced |
| Gamble Jones Investment Counsel | 9,451 | $967.0K | 0.08% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 9,436 | $966.0K | 0.11% | +1,946+26.0% | Added |
| Cypress Capital Management LLC | 9,398 | $962.0K | 0.18% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 9,384 | $960.0K | 0.15% | −336−3.5% | Reduced |
| Good Life Advisors, LLC | 9,357 | $958.0K | 0.14% | +760+8.8% | Added |