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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 289,908 | $29.7M | 0.08% | −51,235−15.0% | Reduced |
| Chilton Capital Management LLC | 289,540 | $29.6M | 1.97% | −26,069−8.3% | Reduced |
| Rockefeller Capital Management L.P. | 288,627 | $29.5M | 0.15% | +174,059+151.9% | Added |
| Oregon Public Employees Retirement Fund | 287,432 | $29.4M | 0.42% | −12,972−4.3% | Reduced |
| Empowered Funds, LLC | 286,200 | $29.3M | 2.84% | +249,418+678.1% | Added |
| Employees Retirement System of Texas | 282,350 | $28.9M | 0.44% | +9,250+3.4% | Added |
| State of Alaska, Department of Revenue | 276,532 | $28.3M | 0.38% | −26,135−8.6% | Reduced |
| Captrust Financial Advisors | 272,878 | $27.9M | 0.16% | +33,852+14.2% | Added |
| FIL Ltd | 272,351 | $27.9M | 0.04% | −30,254−10.0% | Reduced |
| Glenmede Trust Co NA | 270,448 | $27.7M | 0.17% | +8,384+3.2% | Added |
| Robeco Institutional Asset Management B.V. | 268,600 | $27.5M | 0.09% | −43,754−14.0% | Reduced |
| Sit Investment Associates Inc | 267,090 | $27.3M | 0.82% | +1,135+0.4% | Added |
| Cantor Fitzgerald, L. P. | 259,439 | $26.6M | 0.58% | −74,447−22.3% | Reduced |
| Public Sector Pension Investment Board | 257,160 | $26.3M | 0.23% | +132,745+106.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 254,549 | $26.1M | 2.26% | −394−0.2% | Reduced |
| Silvercrest Asset Management Group LLC | 253,790 | $26.0M | 0.21% | −710.0% | Reduced |
| Candriam Luxembourg S.C.A. | 251,309 | $25.7M | 0.18% | −62,300−19.9% | Reduced |
| Virginia Retirement Systems Et Al | 250,100 | $25.6M | 0.29% | +250,100 | New |
| Rafferty Asset Management, LLC | 249,814 | $25.6M | 0.27% | −48,486−16.3% | Reduced |
| Fullerton Fund Management Co Ltd. | 247,919 | $25.4M | 1.89% | −468,182−65.4% | Reduced |
| Covalis Capital LLP | 247,583 | $25.3M | 5.83% | +194,050+362.5% | Added |
| DnB Asset Management AS | 246,251 | $25.2M | 0.19% | −3,567−1.4% | Reduced |
| CIBC Asset Management Inc | 242,958 | $24.9M | 0.11% | +23,472+10.7% | Added |
| ProShare Advisors LLC | 242,811 | $24.9M | 0.10% | −17,137−6.6% | Reduced |
| Manning & Napier Group, LLC | 240,534 | $24.6M | 0.32% | −5,534−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 240,477 | $24.6M | 0.43% | +17,640+7.9% | Added |
| Steward Partners Investment Advisory, LLC | 239,977 | $24.6M | 0.46% | −38,192−13.7% | Reduced |
| Heritage Wealth Advisors | 239,956 | $24.6M | 1.78% | +15,553+6.9% | Added |
| Cullen/Frost Bankers, Inc. | 236,307 | $24.3M | 0.56% | +11,791+5.3% | Added |
| Two Sigma Advisers, LP | 235,607 | $24.1M | 0.07% | −34,700−12.8% | Reduced |
| Waratah Capital Advisors Ltd. | 233,532 | $23.9M | 1.59% | +123,532+112.3% | Added |
| Westpac Banking Corp | 231,695 | $23.7M | 0.36% | −3,917−1.7% | Reduced |
| Utah Retirement Systems | 228,350 | $23.4M | 0.39% | −2,500−1.1% | Reduced |
| Ninety One UK Ltd | 228,086 | $23.3M | 0.08% | −37,437−14.1% | Reduced |
| Advisory Resource Group | 227,094 | $23.2M | 7.69% | −15,302−6.3% | Reduced |
| Gulf International Bank (UK) Ltd | 226,277 | $23.2M | 0.44% | −600.0% | Reduced |
| Public Employees Retirement Association of Colorado | 226,246 | $23.2M | 0.13% | +13,281+6.2% | Added |
| Willis Investment Counsel | 224,431 | $23.0M | 1.67% | −13,891−5.8% | Reduced |
| Pinebridge Investments, L.P. | 223,280 | $22.9M | 0.30% | −2,771−1.2% | Reduced |
| IFM Investors Pty Ltd | 220,492 | $22.6M | 0.41% | +1,818+0.8% | Added |
| Alberta Investment Management Corp | 218,996 | $22.4M | 0.17% | +13,407+6.5% | Added |
| Man Group plc | 216,802 | $22.2M | 0.10% | – | – |
| Patten & Patten Inc | 216,805 | $22.2M | 2.10% | +7,571+3.6% | Added |
| Guinness Asset Management LTD | 215,059 | $22.1M | 0.75% | −12,345−5.4% | Reduced |
| Jane Street Group, LLC | 215,791 | $22.1M | 0.04% | −730.0% | Reduced |
| Adams Diversified Equity Fund, Inc. | 215,000 | $22.0M | 1.10% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 213,285 | $21.8M | 0.60% | +54,018+33.9% | Added |
| Park National Corp | 211,058 | $21.6M | 1.08% | +861+0.4% | Added |
| Wedge Capital Management L L P | 209,840 | $21.5M | 0.36% | −13,172−5.9% | Reduced |
| Shelton Capital Management | 209,016 | $21.4M | 1.02% | −12,912−5.8% | Reduced |
| Bokf, NA | 205,561 | $21.0M | 0.43% | +3,486+1.7% | Added |
| Skba Capital Management LLC | 204,830 | $21.0M | 4.45% | −2,350−1.1% | Reduced |
| Bailard, Inc. | 204,788 | $21.0M | 0.87% | +6,381+3.2% | Added |
| Swiss Life Asset Management Ltd | 203,388 | $20.8M | 0.36% | +3,664+1.8% | Added |
| Heritage Investors Management Corp | 203,229 | $20.8M | 1.05% | −4,787−2.3% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 202,193 | $20.7M | 0.33% | 00.0% | Unchanged |
| Sagefield Capital LP | 200,492 | $20.5M | 6.50% | +76,925+62.3% | Added |
| Yousif Capital Management, LLC | 200,420 | $20.5M | 0.29% | −4,564−2.2% | Reduced |
| ING Groep NV | 199,693 | $20.4M | 0.34% | −43,773−18.0% | Reduced |
| Hancock Whitney Corp | 198,755 | $20.3M | 0.87% | −104,820−34.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 197,960 | $20.3M | 1.43% | +18,470+10.3% | Added |
| Mutual of America Capital Management LLC | 196,983 | $20.2M | 0.27% | −790.0% | Reduced |
| TCTC Holdings, LLC | 191,961 | $19.6M | 0.85% | −163−0.1% | Reduced |
| Avalon Investment & Advisory | 190,732 | $19.5M | 0.60% | +1,224+0.6% | Added |
| Tiaa, FSB | 189,503 | $19.4M | 0.08% | −10,518−5.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 186,206 | $19.1M | 0.19% | −73,761−28.4% | Reduced |
| New York Life Investment Management LLC | 186,057 | $19.0M | 0.23% | −2,900−1.5% | Reduced |
| Edgar Lomax Co | 184,350 | $18.9M | 1.30% | −3,420−1.8% | Reduced |
| Texas Permanent School Fund | 180,126 | $18.4M | 0.30% | +9,280+5.4% | Added |
| M&G Investment Management Ltd | 180,339 | $18.4M | 0.15% | +2,605+1.5% | Added |
| Cookson Peirce & Co Inc | 178,296 | $18.2M | 1.29% | +339+0.2% | Added |
| Covalis (Gibraltar) Ltd | 177,658 | $18.2M | 52.67% | +177,658 | New |
| Aviva PLC | 176,208 | $18.0M | 0.10% | −15,185−7.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 176,135 | $18.0M | 0.10% | −2,555−1.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170,952 | $17.5M | 0.03% | −254,271−59.8% | Reduced |
| Mariner, LLC | 170,508 | $17.5M | 0.07% | +9,586+6.0% | Added |
| Braun Stacey Associates Inc | 169,759 | $17.4M | 1.06% | −60,149−26.2% | Reduced |
| Abeille Asset Management SA | 166,253 | $17.0M | 0.66% | −2,806−1.7% | Reduced |
| Illinois Municipal Retirement Fund | 162,001 | $16.6M | 0.41% | +10,580+7.0% | Added |
| Barings LLC | 160,201 | $16.4M | 0.65% | −6,116−3.7% | Reduced |
| Highland Capital Management, LLC | 158,792 | $16.3M | 1.26% | −630−0.4% | Reduced |
| Creative Planning | 158,123 | $16.2M | 0.03% | +3,229+2.1% | Added |
| Hi-Line Capital Management, LLC | 155,806 | $16.2M | 6.51% | −4,233−2.6% | Reduced |
| Childress Capital Advisors, LLC | 157,669 | $16.1M | 6.29% | −100−0.1% | Reduced |
| Arvest Trust Co N A | 155,228 | $15.9M | 1.09% | −3,684−2.3% | Reduced |
| MML Investors Services, LLC | 154,177 | $15.8M | 0.12% | +12,654+8.9% | Added |
| Cidel Asset Management Inc | 154,153 | $15.8M | 0.75% | −12,269−7.4% | Reduced |
| Nissay Asset Management Corp | 154,118 | $15.8M | 0.17% | +4,533+3.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 151,528 | $15.5M | 0.35% | −135,917−47.3% | Reduced |
| Hyman Charles D | 150,279 | $15.4M | 1.18% | −329−0.2% | Reduced |
| Vestor Capital, LLC | 149,327 | $15.3M | 2.00% | +54,791+58.0% | Added |
| Brinker Capital Investments, LLC | 148,856 | $15.2M | 0.31% | +8,418+6.0% | Added |
| Czech National Bank | 147,915 | $15.1M | 0.43% | +147,915 | New |
| Bank of Nova Scotia | 145,514 | $14.9M | 0.05% | −3,010−2.0% | Reduced |
| First Manhattan Co | 143,592 | $14.7M | 0.06% | +70.0% | Added |
| Wealthfront Advisers LLC | 143,165 | $14.7M | 0.08% | −231−0.2% | Reduced |
| Xponance, Inc. | 140,228 | $14.4M | 0.28% | +19,062+15.7% | Added |
| United Capital Financial Advisers, LLC | 139,247 | $14.3M | 0.08% | +5,603+4.2% | Added |
| Cinctive Capital Management LP | 137,731 | $14.1M | 0.65% | +137,731 | New |
| Estabrook Capital Management | 137,673 | $14.1M | 2.62% | −329−0.2% | Reduced |