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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 75,790 | $7.76M | 0.37% | −2,117−2.7% | Reduced |
| TD Waterhouse Canada Inc. | 53,352 | $7.75M | 0.09% | −38,777−42.1% | Reduced |
| Oppenheimer & Co Inc | 75,557 | $7.73M | 0.18% | +21,181+39.0% | Added |
| Cardinal Capital Management | 74,722 | $7.65M | 1.81% | −80−0.1% | Reduced |
| Avantax Advisory Services, Inc. | 74,098 | $7.58M | 0.12% | +635+0.9% | Added |
| Cornerstone Advisors, LLC | 73,700 | $7.54M | 0.37% | +25,400+52.6% | Added |
| McKinley Capital Management LLC /Delaware | 73,306 | $7.50M | 1.02% | −14,642−16.6% | Reduced |
| Vestcor Inc | 72,882 | $7.46M | 0.28% | +233+0.3% | Added |
| Beddow Capital Management Inc | 72,360 | $7.41M | 4.48% | +1,040+1.5% | Added |
| Ruffer LLP | 62,922 | $7.40M | 0.46% | −10,680−14.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,346 | $7.40M | 0.04% | +1,300+1.8% | Added |
| Murphy Pohlad Asset Management LLC | 72,271 | $7.40M | 3.42% | −3,605−4.8% | Reduced |
| Profund Advisors LLC | 71,942 | $7.36M | 0.53% | −11,373−13.7% | Reduced |
| GWM Advisors LLC | 71,878 | $7.36M | 0.12% | +8,311+13.1% | Added |
| Stonegate Investment Group, LLC | 70,802 | $7.25M | 0.33% | −253−0.4% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $7.16M | 0.93% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 69,902 | $7.15M | 0.70% | −2,125−3.0% | Reduced |
| Acadian Asset Management LLC | 69,822 | $7.14M | 0.04% | −153,926−68.8% | Reduced |
| Twin Capital Management Inc | 69,162 | $7.08M | 0.96% | −768−1.1% | Reduced |
| AMF Pensionsforsakring AB | 69,050 | $7.07M | 0.08% | −7,170−9.4% | Reduced |
| Pinnacle Associates Ltd | 68,445 | $7.00M | 0.16% | −695−1.0% | Reduced |
| Prudential PLC | 68,365 | $7.00M | 0.11% | +872+1.3% | Added |
| Hennessy Advisors Inc | 67,545 | $6.91M | 0.48% | +600+0.9% | Added |
| First American Trust, FSB | 67,294 | $6.89M | 1.16% | +20,228+43.0% | Added |
| New Mexico Educational Retirement Board | 66,110 | $6.77M | 0.37% | −6,100−8.4% | Reduced |
| Uncommon Cents Investing LLC | 66,100 | $6.76M | 2.84% | −15,855−19.3% | Reduced |
| Massmutual Trust Co FSB | 65,032 | $6.66M | 0.30% | +255+0.4% | Added |
| Peak Asset Management, LLC | 63,244 | $6.47M | 1.84% | +1,681+2.7% | Added |
| Capital International Sarl | 63,013 | $6.45M | 0.52% | +4,543+7.8% | Added |
| Stephens Inc | 62,131 | $6.36M | 0.14% | +3,979+6.8% | Added |
| Raymond James Trust N.A. | 62,073 | $6.35M | 0.24% | +1,784+3.0% | Added |
| Agf Investments Inc. | 62,042 | $6.35M | 0.06% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 62,000 | $6.35M | 1.08% | +2,000+3.3% | Added |
| Legacy Private Trust Co. | 61,976 | $6.34M | 0.60% | +1,446+2.4% | Added |
| Allstate Corp | 61,909 | $6.34M | 0.18% | −313−0.5% | Reduced |
| Stonebridge Capital Advisors LLC | 61,724 | $6.32M | 0.81% | +9,808+18.9% | Added |
| Reliant Investment Management, LLC | 61,450 | $6.29M | 4.47% | +855+1.4% | Added |
| Connable Office Inc | 61,442 | $6.29M | 1.02% | −1,399−2.2% | Reduced |
| FDx Advisors, Inc. | 61,413 | $6.29M | 0.28% | −701−1.1% | Reduced |
| Harvey Capital Management Inc | 60,795 | $6.22M | 2.69% | −500−0.8% | Reduced |
| Resources Investment Advisors, LLC. | 60,764 | $6.22M | 0.23% | +1,615+2.7% | Added |
| Private Advisor Group, LLC | 60,586 | $6.20M | 0.07% | −22,541−27.1% | Reduced |
| Capital Advisors Inc | 52,547 | $6.20M | 0.19% | −717−1.3% | Reduced |
| Weatherly Asset Management L. P. | 60,557 | $6.20M | 0.89% | −614−1.0% | Reduced |
| Sepio Capital, LP | 60,509 | $6.19M | 0.61% | +60,509 | New |
| Contravisory Investment Management, Inc. | 60,480 | $6.19M | 2.07% | +60,480 | New |
| Nicholas Company, Inc. | 60,460 | $6.19M | 0.14% | −12,580−17.2% | Reduced |
| Permit Capital, LLC | 60,000 | $6.14M | 2.09% | 00.0% | Unchanged |
| First Hawaiian Bank | 59,757 | $6.12M | 0.24% | −743−1.2% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 58,834 | $6.02M | 2.46% | +58,834 | New |
| Connors Investor Services Inc | 58,772 | $6.01M | 0.79% | +165+0.3% | Added |
| Citizens Financial Group Inc | 58,357 | $5.99M | 0.27% | +625+1.1% | Added |
| BCJ Capital Management, LLC | 57,831 | $5.92M | 0.62% | +4,389+8.2% | Added |
| Richard Bernstein Advisors LLC | 56,941 | $5.83M | 0.15% | −72−0.1% | Reduced |
| Cerity Partners LLC | 56,730 | $5.82M | 0.07% | +29,136+105.6% | Added |
| Stratos Wealth Advisors, LLC | 56,663 | $5.80M | 0.61% | −181−0.3% | Reduced |
| Hendley & Co Inc | 56,632 | $5.80M | 2.67% | −200.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 55,995 | $5.73M | 0.31% | +82+0.1% | Added |
| Qube Research & Technologies Ltd | 55,973 | $5.73M | 0.04% | −935,872−94.4% | Reduced |
| Keystone Wealth Services, LLC | 55,859 | $5.72M | 2.70% | −1,096−1.9% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 55,100 | $5.71M | 0.89% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 55,326 | $5.66M | 0.93% | +14,824+36.6% | Added |
| Comerica Securities,inc. | 54,449 | $5.65M | 0.47% | −5,953−9.9% | Reduced |
| Atria Wealth Solutions, Inc. | 55,092 | $5.65M | 0.10% | −8,991−14.0% | Reduced |
| Engine No. 1 LLC | 55,100 | $5.64M | 2.78% | −85,500−60.8% | Reduced |
| Canal Insurance CO | 55,000 | $5.63M | 1.69% | 00.0% | Unchanged |
| Union Heritage Capital, LLC | 54,000 | $5.60M | 3.72% | 00.0% | Unchanged |
| Broadleaf Partners, LLC | 54,433 | $5.57M | 2.32% | +34+0.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 54,197 | $5.55M | 0.07% | −333−0.6% | Reduced |
| Meeder Asset Management Inc | 54,064 | $5.53M | 0.32% | +965+1.8% | Added |
| Peapack Gladstone Financial Corp | 53,807 | $5.51M | 0.11% | +5,476+11.3% | Added |
| MAI Capital Management | 53,645 | $5.49M | 0.10% | −2,136−3.8% | Reduced |
| Ieq Capital, LLC | 53,535 | $5.48M | 0.15% | +33,158+162.7% | Added |
| SFMG, LLC | 46,893 | $5.45M | 0.64% | +2,110+4.7% | Added |
| Federation des caisses Desjardins du Quebec | 53,224 | $5.45M | 0.06% | +909+1.7% | Added |
| Blair William & Co | 53,152 | $5.44M | 0.02% | +489+0.9% | Added |
| Intrust Bank NA | 53,072 | $5.43M | 0.84% | +700+1.3% | Added |
| SG Americas Securities, LLC | 52,713 | $5.39M | 0.08% | −188,625−78.2% | Reduced |
| Eagle Asset Management Inc | 52,050 | $5.33M | 0.03% | −11,229−17.7% | Reduced |
| Vontobel Holding Ltd. | 51,122 | $5.30M | 0.06% | +39,357+334.5% | Added |
| HGK Asset Management Inc | 51,437 | $5.26M | 1.96% | −523−1.0% | Reduced |
| Argent Trust Co | 51,090 | $5.23M | 0.38% | +53+0.1% | Added |
| Argyle Capital Management Inc. | 50,901 | $5.21M | 2.03% | −60−0.1% | Reduced |
| Johnson Investment Counsel Inc | 50,678 | $5.19M | 0.08% | −188−0.4% | Reduced |
| Parsons Capital Management Inc | 50,630 | $5.18M | 0.47% | +391+0.8% | Added |
| Principle Wealth Partners LLC | 49,874 | $5.10M | 0.66% | −1,293−2.5% | Reduced |
| Cornerstone Wealth Group, LLC | 49,722 | $5.09M | 1.12% | −2,003−3.9% | Reduced |
| Connectus Wealth, LLC | 49,633 | $5.08M | 0.11% | −8,391−14.5% | Reduced |
| Great Lakes Advisors, LLC | 49,170 | $5.03M | 0.11% | −581−1.2% | Reduced |
| United Services Automobile Association | 48,959 | $5.01M | 0.14% | +1,281+2.7% | Added |
| German American Bancorp, Inc. | 48,840 | $5.00M | 0.87% | +693+1.4% | Added |
| Marketfield Asset Management LLC | 48,640 | $4.98M | 5.78% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 48,450 | $4.96M | 0.21% | +1,612+3.4% | Added |
| First Nebraska Trust Co | 48,434 | $4.96M | 0.71% | −295−0.6% | Reduced |
| Lowell Blake & Associates Inc. | 48,411 | $4.95M | 1.94% | +3,839+8.6% | Added |
| Dakota Wealth Management | 48,267 | $4.94M | 0.40% | +10,880+29.1% | Added |
| Hightower 6M Holding, LLC | 47,710 | $4.88M | 0.44% | +47,710 | New |
| Exencial Wealth Advisors, LLC | 47,342 | $4.84M | 0.29% | +9,167+24.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 47,282 | $4.84M | 0.12% | −13,288−21.9% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $4.83M | 1.64% | 00.0% | Unchanged |