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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 4,686 | $480.0K | 0.08% | +384+8.9% | Added |
| OneAscent Financial Services LLC | 4,581 | $475.0K | 0.19% | +119+2.7% | Added |
| First Foundation Advisors | 4,635 | $474.0K | 0.02% | +961+26.2% | Added |
| Bahl & Gaynor Inc | 4,623 | $473.0K | 0.00% | −500−9.8% | Reduced |
| Systematic Alpha Investments, LLC | 4,610 | $472.0K | 0.03% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 4,606 | $471.4K | 0.25% | −958−17.2% | 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 |
| Peoples Financial Services Corp. | 4,593 | $470.0K | 0.24% | −500−9.8% | Reduced |
| Summit Financial Group Inc | 4,584 | $469.0K | 0.19% | 00.0% | Unchanged |
| 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 |
| 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 |
| Norris Perne & French LLP | 4,541 | $465.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 4,448 | $455.2K | 0.19% | −21−0.5% | Reduced |
| Kerrisdale Advisers, LLC | 4,440 | $454.0K | 0.11% | +4,440 | New |
| Astoria Portfolio Advisors LLC. | 4,429 | $453.0K | 0.31% | +641+16.9% | Added |
| Laffer Tengler Investments | 4,415 | $451.8K | 0.17% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 4,393 | $450.0K | 0.04% | +117+2.7% | Added |
| Summit Wealth & Retirement Planning, Inc. | 4,382 | $448.0K | 0.18% | +50+1.2% | Added |
| 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 |
| Private Portfolio Partners LLC | 4,354 | $445.6K | 0.13% | 00.0% | Unchanged |
| 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 |
| Chicago Trust Co NA | 4,333 | $444.0K | 0.12% | −191−4.2% | Reduced |
| 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 |
| 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 |
| New Jersey Better Educational Savings Trust | 4,300 | $440.0K | 1.47% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 4,287 | $439.0K | 0.12% | +493+13.0% | 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 |
| 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 |
| Sage Mountain Advisors LLC | 4,252 | $435.0K | 0.12% | −235−5.2% | Reduced |
| 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 |
| Cardiff Park Advisors, LLC | 4,224 | $432.0K | 0.07% | +37+0.9% | Added |
| Trillium Asset Management, LLC | 4,198 | $430.0K | 0.01% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 3,645 | $429.0K | 0.13% | −160−4.2% | Reduced |
| LVW Advisors, LLC | 4,170 | $427.0K | 0.10% | +181+4.5% | Added |
| Legacy Financial Advisors, Inc. | 4,160 | $426.0K | 0.10% | +508+13.9% | Added |
| 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 |
| Calamos Wealth Management LLC | 4,119 | $422.0K | 0.04% | −270−6.2% | Reduced |
| First Interstate Bank | 4,117 | $421.0K | 0.03% | +32+0.8% | Added |
| Alta Wealth Advisors LLC | 4,071 | $417.0K | 0.30% | −350−7.9% | Reduced |
| Merit Financial Group, LLC | 4,063 | $416.0K | 0.02% | −3,375−45.4% | 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 |
| Mason Investment Advisory Services, Inc. | 4,055 | $415.0K | 0.05% | −255−5.9% | Reduced |
| 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 |
| 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 |
| Full Sail Capital, LLC | 4,017 | $411.0K | 0.04% | −80−2.0% | 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 |
| Banque Pictet & Cie SA | 4,000 | $409.4K | 0.00% | −3,350−45.6% | 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 |
| Northwest Bancshares, Inc. | 3,985 | $408.0K | 0.10% | −60−1.5% | Reduced |
| 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 |
| Gryphon Financial Partners LLC | 3,963 | $406.0K | 0.10% | +3,963 | New |
| Moody Lynn & Lieberson, LLC | 3,962 | $405.0K | 0.04% | 00.0% | Unchanged |
| Aufman Associates Inc | 3,925 | $402.0K | 0.42% | 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 |
| Kelly Financial Services LLC | 3,916 | $400.8K | 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 |
| Windmill Hill Asset Management Ltd | 3,900 | $399.0K | 0.23% | 00.0% | Unchanged |
| 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 |
| 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 |
| Bray Capital Advisors | 3,846 | $394.0K | 0.12% | 00.0% | Unchanged |
| 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 |