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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 136,769 | $14.0M | 0.12% | +75,195+122.1% | Added |
| Montgomery Investment Management Inc | 136,605 | $14.0M | 5.73% | +400+0.3% | Added |
| Kestra Advisory Services, LLC | 134,911 | $13.8M | 0.15% | +15,459+12.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 116,154 | $13.8M | 0.20% | +67,348+138.0% | Added |
| Hartford Investment Management Co | 133,079 | $13.6M | 0.44% | −477−0.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 132,744 | $13.6M | 0.64% | −8,770−6.2% | Reduced |
| Crossmark Global Holdings, Inc. | 132,514 | $13.6M | 0.38% | −18,364−12.2% | Reduced |
| Congress Wealth Management LLC | 131,670 | $13.5M | 0.36% | 00.0% | Unchanged |
| Toroso Investments, LLC | 128,889 | $13.2M | 0.55% | +24,335+23.3% | Added |
| British Columbia Investment Management Corp | 128,174 | $13.1M | 0.15% | −22,690−15.0% | Reduced |
| Brown Advisory Inc | 127,364 | $13.0M | 0.03% | +18,978+17.5% | Added |
| Umb Bank N A | 125,953 | $12.9M | 0.22% | −25,560−16.9% | Reduced |
| Bollard Group LLC | 125,906 | $12.9M | 0.54% | +1,359+1.1% | Added |
| Bryn Mawr Trust Co | 125,862 | $12.9M | 0.63% | +3,997+3.3% | Added |
| Advisors Asset Management, Inc. | 125,404 | $12.8M | 0.26% | −10,089−7.4% | Reduced |
| Navellier & Associates Inc | 125,296 | $12.8M | 2.85% | −117−0.1% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $12.8M | 1.36% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 124,151 | $12.7M | 2.20% | +124,151 | New |
| Commerce Bank | 123,453 | $12.6M | 0.11% | +2,551+2.1% | Added |
| Venturi Wealth Management, LLC | 123,153 | $12.6M | 1.21% | +13,574+12.4% | Added |
| PEAK6 Investments LLC | 123,023 | $12.6M | 0.47% | +24,844+25.3% | Added |
| O'Shaughnessy Asset Management, LLC | 121,630 | $12.4M | 0.23% | +21,832+21.9% | Added |
| Atria Investments LLC | 121,475 | $12.4M | 0.27% | +6,295+5.5% | Added |
| Capital Analysts, LLC | 120,048 | $12.3M | 0.85% | +3,149+2.7% | Added |
| Arosa Capital Management LP | 120,000 | $12.3M | 4.38% | +80,000+200.0% | Added |
| Tower Research Capital LLC (TRC) | 119,970 | $12.3M | 0.20% | +80,636+205.0% | Added |
| Everence Capital Management Inc | 118,777 | $12.2M | 1.12% | −4,050−3.3% | Reduced |
| Meyer Handelman Co | 118,651 | $12.1M | 0.56% | −1,200−1.0% | Reduced |
| Central Trust Co | 118,192 | $12.1M | 0.41% | −454−0.4% | Reduced |
| Van Den Berg Management I, Inc | 116,205 | $11.9M | 3.53% | −2,950−2.5% | Reduced |
| GAM Holding AG | 114,618 | $11.7M | 0.90% | −566−0.5% | Reduced |
| Berkshire Asset Management LLC | 111,841 | $11.4M | 0.81% | −2,215−1.9% | Reduced |
| Nixon Capital, LLC | 111,633 | $11.4M | 7.73% | −2,483−2.2% | Reduced |
| Janney Capital Management LLC | 110,400 | $11.3M | 0.92% | −1,493−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 110,270 | $11.3M | 0.37% | +5,148+4.9% | Added |
| First National Bank of Omaha | 109,256 | $11.2M | 0.73% | −3,586−3.2% | Reduced |
| Guggenheim Capital LLC | 108,741 | $11.1M | 0.10% | −9,909−8.4% | Reduced |
| Huntington National Bank | 106,700 | $10.9M | 0.12% | −1,256−1.2% | Reduced |
| RPG Investment Advisory, LLC | 104,843 | $10.7M | 2.31% | +370.0% | Added |
| Securian Asset Management, Inc | 103,725 | $10.6M | 0.32% | −1,147−1.1% | Reduced |
| Gradient Investments LLC | 103,559 | $10.6M | 0.32% | +923+0.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 103,443 | $10.6M | 0.19% | +10,355+11.1% | Added |
| Jefferies Group LLC | 103,245 | $10.6M | 0.31% | −108,063−51.1% | Reduced |
| Alyeska Investment Group, L.P. | 102,833 | $10.5M | 0.12% | −446,274−81.3% | Reduced |
| Simplex Trading, LLC | 102,559 | $10.5M | 0.41% | +17,101+20.0% | Added |
| Advisory Services Network, LLC | 102,384 | $10.5M | 0.37% | −2,066−2.0% | Reduced |
| Burney Co | 102,170 | $10.5M | 0.58% | +14,538+16.6% | Added |
| Farmers & Merchants Investments Inc | 101,525 | $10.4M | 0.47% | −1,853−1.8% | Reduced |
| Hantz Financial Services, Inc. | 101,525 | $10.4M | 0.36% | +2,386+2.4% | Added |
| Americana Partners, LLC | 101,389 | $10.4M | 1.86% | +1,311+1.3% | Added |
| Cheviot Value Management, LLC | 101,342 | $10.4M | 2.84% | −590−0.6% | Reduced |
| LMCG Investments, LLC | 100,770 | $10.3M | 0.75% | −3,905−3.7% | Reduced |
| Old National Bancorp | 99,994 | $10.2M | 0.35% | +24,682+32.8% | Added |
| Bragg Financial Advisors, Inc | 99,831 | $10.2M | 0.70% | +2,975+3.1% | Added |
| Kentucky Retirement Systems | 99,650 | $10.2M | 0.43% | +3,652+3.8% | Added |
| Dana Investment Advisors, Inc. | 99,093 | $10.1M | 0.58% | −26,847−21.3% | Reduced |
| Maryland State Retirement & Pension System | 98,847 | $10.1M | 0.84% | −847−0.8% | Reduced |
| Regentatlantic Capital LLC | 98,802 | $10.1M | 0.30% | −1,368−1.4% | Reduced |
| AE Wealth Management LLC | 98,246 | $10.1M | 0.08% | +33,761+52.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 96,495 | $9.94M | 0.16% | +19,230+24.9% | Added |
| Elo Mutual Pension Insurance Co | 97,146 | $9.94M | 0.38% | −5,287−5.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 97,056 | $9.93M | 1.34% | +4,053+4.4% | Added |
| First Horizon Advisors, Inc. | 96,443 | $9.87M | 0.40% | −6,412−6.2% | Reduced |
| Gamco Investors, Inc. Et Al | 95,834 | $9.81M | 0.12% | +34,165+55.4% | Added |
| Logan Capital Management Inc | 95,034 | $9.72M | 0.58% | +1,010+1.1% | Added |
| Greylin Investment Mangement Inc | 93,535 | $9.57M | 1.99% | −6,200−6.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 93,320 | $9.55M | 0.97% | −28,792−23.6% | Reduced |
| Daiwa Securities Group Inc. | 92,122 | $9.43M | 0.08% | +6,921+8.1% | Added |
| Segment Wealth Management, LLC | 91,887 | $9.40M | 1.17% | +83,507+996.5% | Added |
| Zweig-DiMenna Associates LLC | 91,860 | $9.40M | 2.05% | +26,360+40.2% | Added |
| Wesbanco Bank Inc | 91,569 | $9.37M | 0.63% | −43,798−32.4% | Reduced |
| Intech Investment Management LLC | 90,965 | $9.31M | 0.07% | +12,928+16.6% | Added |
| Hamel Associates, Inc. | 90,836 | $9.30M | 3.68% | −725−0.8% | Reduced |
| Covington Capital Management | 90,170 | $9.23M | 0.40% | −130.0% | Reduced |
| First Citizens Bank & Trust Co | 89,282 | $9.14M | 0.30% | −2,855−3.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 88,565 | $9.06M | 0.22% | 00.0% | Unchanged |
| Covington Investment Advisors Inc. | 88,066 | $9.01M | 2.34% | +380+0.4% | Added |
| Old Point Trust & Financial Services N A | 88,031 | $9.01M | 4.53% | −4,545−4.9% | Reduced |
| Bourgeon Capital Management LLC | 86,421 | $8.84M | 2.43% | +825+1.0% | Added |
| Norinchukin Bank, The | 86,262 | $8.83M | 0.18% | +6,693+8.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,809 | $8.78M | 0.03% | +33,310+63.4% | Added |
| D.A. Davidson & Co. | 85,417 | $8.75M | 0.11% | +6,926+8.8% | Added |
| WESPAC Advisors SoCal, LLC | 69,237 | $8.73M | 3.65% | −42−0.1% | Reduced |
| Parkside Investments, LLC | 84,800 | $8.73M | 1.87% | +425+0.5% | Added |
| Shell Asset Management Co | 85,186 | $8.72M | 0.34% | −83,157−49.4% | Reduced |
| Marco Investment Management LLC | 85,113 | $8.71M | 1.10% | +4,401+5.5% | Added |
| Cetera Advisor Networks LLC | 84,309 | $8.63M | 0.11% | +5,181+6.5% | Added |
| Paragon Capital Management LLC | 83,753 | $8.57M | 5.53% | −792−0.9% | Reduced |
| Scissortail Wealth Management, LLC | 67,056 | $8.48M | 4.41% | +30,369+82.8% | Added |
| Capital International Ltd | 82,642 | $8.46M | 0.59% | +9,364+12.8% | Added |
| JustInvest LLC | 82,373 | $8.43M | 0.38% | +8,970+12.2% | Added |
| Louisiana State Employees Retirement System | 81,500 | $8.34M | 0.24% | −400−0.5% | Reduced |
| Independent Advisor Alliance | 81,098 | $8.30M | 0.48% | −11,874−12.8% | Reduced |
| Credit Agricole S A | 79,517 | $8.14M | 0.27% | +21,648+37.4% | Added |
| Erste Asset Management GmbH | 77,500 | $8.03M | 0.18% | +10,300+15.3% | Added |
| Cohen & Steers, Inc. | 77,751 | $7.96M | 0.02% | +3,514+4.7% | Added |
| MUFG Americas Holdings Corp | 76,698 | $7.85M | 0.19% | −1,673−2.1% | Reduced |
| Itau Unibanco Holding S.A. | 76,689 | $7.85M | 0.32% | +76,689 | New |
| Violich Capital Management, Inc. | 75,924 | $7.77M | 1.46% | +13,030+20.7% | Added |
| Gotham Asset Management, LLC | 75,895 | $7.77M | 0.23% | +25,289+50.0% | Added |