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 |
|---|---|---|---|---|---|
| Kore Private Wealth LLC | 46,932 | $4.80M | 0.87% | −3,536−7.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 46,733 | $4.78M | 0.24% | +529+1.1% | Added |
| Synovus Financial Corp | 46,226 | $4.73M | 0.06% | +2,161+4.9% | Added |
| BKD Wealth Advisors, LLC | 46,158 | $4.72M | 0.19% | +399+0.9% | Added |
| Power Corp of Canada | 46,016 | $4.71M | 0.70% | 00.0% | Unchanged |
| Verition Fund Management LLC | 45,828 | $4.69M | 0.06% | −12,721−21.7% | Reduced |
| Quilter Plc | 45,662 | $4.67M | 0.17% | −1,495−3.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 45,621 | $4.67M | 0.43% | +1,430+3.2% | Added |
| Davenport & Co LLC | 45,588 | $4.67M | 0.04% | +1,093+2.5% | Added |
| Grandfield & Dodd, LLC | 45,534 | $4.66M | 0.38% | +2,121+4.9% | Added |
| American Trust Investment Advisors, LLC | 45,509 | $4.66M | 2.99% | +1,050+2.4% | Added |
| Rowland & Co Investment Counsel | 45,146 | $4.62M | 1.24% | +50.0% | Added |
| Amica Mutual Insurance Co | 45,084 | $4.61M | 0.65% | 00.0% | Unchanged |
| 1st Source Bank | 45,054 | $4.61M | 0.34% | +1,861+4.3% | Added |
| Bedell Frazier Investment Counseling, LLC | 44,729 | $4.58M | 1.29% | −6,068−11.9% | Reduced |
| Baugh & Associates, LLC | 44,618 | $4.57M | 3.23% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 44,501 | $4.55M | 0.10% | −3,137−6.6% | Reduced |
| New England Asset Management Inc | 44,471 | $4.55M | 0.08% | 00.0% | Unchanged |
| Sandy Spring Bank | 44,424 | $4.55M | 0.29% | −3,960−8.2% | Reduced |
| BancorpSouth Bank | 44,393 | $4.54M | 0.47% | +39,794+865.3% | Added |
| Moors & Cabot, Inc. | 43,965 | $4.50M | 0.34% | −147−0.3% | Reduced |
| BTR Capital Management Inc | 43,819 | $4.48M | 0.70% | −1,420−3.1% | Reduced |
| Veritable, L.P. | 43,792 | $4.48M | 0.09% | −4,196−8.7% | Reduced |
| Cairn Investment Group, Inc. | 43,176 | $4.42M | 3.68% | +140+0.3% | Added |
| UBS Oconnor LLC | 43,016 | $4.40M | 0.05% | +26,816+165.5% | Added |
| Prio Wealth Limited Partnership | 42,884 | $4.39M | 0.19% | +36+0.1% | Added |
| Tokio Marine Asset Management Co Ltd | 42,863 | $4.39M | 0.37% | +2,032+5.0% | Added |
| National Asset Management, Inc. | 42,737 | $4.38M | 0.13% | +13,562+46.5% | Added |
| Advisor Partners II, LLC | 42,732 | $4.37M | 0.33% | +42,732 | New |
| Griffin Asset Management, Inc. | 42,355 | $4.33M | 0.72% | +394+0.9% | Added |
| Fulton Bank, N.A. | 42,334 | $4.33M | 0.26% | +2,445+6.1% | Added |
| Welch & Forbes LLC | 42,238 | $4.32M | 0.08% | +452+1.1% | Added |
| Essex Financial Services, Inc. | 42,118 | $4.31M | 0.51% | −26,459−38.6% | Reduced |
| Kanawha Capital Management LLC | 41,591 | $4.26M | 0.47% | −1,033−2.4% | Reduced |
| Bridgeway Capital Management, LLC | 41,487 | $4.25M | 0.11% | −15,600−27.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,800 | $4.17M | 0.07% | +40,800 | New |
| Flputnam Investment Management Co | 40,611 | $4.16M | 0.16% | −16,680−29.1% | Reduced |
| Phoenix Holdings Ltd. | 39,451 | $4.16M | 0.09% | +4,086+11.6% | Added |
| Horizon Investments, LLC | 40,650 | $4.14M | 0.13% | −3,732−8.4% | Reduced |
| Park Avenue Securities LLC | 40,489 | $4.14M | 0.08% | −662−1.6% | Reduced |
| Waldron Private Wealth LLC | 39,859 | $4.13M | 0.26% | −101−0.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 39,684 | $4.06M | 0.49% | −562−1.4% | Reduced |
| Mitchell Capital Management Co | 39,564 | $4.05M | 1.15% | +952+2.5% | Added |
| Western Wealth Management, LLC | 37,898 | $4.05M | 0.23% | −2,184−5.4% | Reduced |
| Rothschild Investment Corp | 39,027 | $3.99M | 0.40% | −5,219−11.8% | Reduced |
| Bessemer Securities LLC | 38,951 | $3.99M | 1.43% | −2,973−7.1% | Reduced |
| Wilen Investment Management Corp. | 39,081 | $3.99M | 4.06% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 38,931 | $3.98M | 0.51% | −4,509−10.4% | Reduced |
| TD Private Client Wealth LLC | 38,922 | $3.98M | 0.20% | +2,415+6.6% | Added |
| Riverstone Advisors, LLC | 38,733 | $3.96M | 2.55% | +20.0% | Added |
| Townsend & Associates, Inc | 28,981 | $3.90M | 1.80% | +1,235+4.5% | Added |
| Carret Asset Management, LLC | 37,468 | $3.83M | 0.57% | +10,655+39.7% | Added |
| Graypoint LLC | 37,432 | $3.83M | 0.49% | −719−1.9% | Reduced |
| CX Institutional | 36,996 | $3.79M | 0.26% | +25,094+210.8% | Added |
| Nikko Asset Management Americas, Inc. | 35,396 | $3.76M | 0.05% | −6,126−14.8% | Reduced |
| Disciplined Investments, LLC | 36,663 | $3.75M | 1.72% | −73−0.2% | Reduced |
| Rice Partnership, LLC | 36,637 | $3.75M | 1.20% | +3,777+11.5% | Added |
| Elm Ridge Management, LLC | 36,302 | $3.71M | 4.46% | −9,867−21.4% | Reduced |
| River Wealth Advisors LLC | 36,108 | $3.69M | 0.80% | −548−1.5% | Reduced |
| Empirical Finance, LLC | 36,068 | $3.69M | 0.44% | +8,748+32.0% | Added |
| Garrison Asset Management, LLC | 35,890 | $3.67M | 2.59% | −429−1.2% | Reduced |
| AXA S.A. | 35,818 | $3.67M | 0.01% | −8,673−19.5% | Reduced |
| HCR Wealth Advisors | 35,330 | $3.66M | 0.78% | −3,200−8.3% | Reduced |
| First American Bank | 35,635 | $3.65M | 0.38% | +1,671+4.9% | Added |
| Orleans Capital Management Corp | 35,295 | $3.61M | 3.02% | +90+0.3% | Added |
| Annex Advisory Services, LLC | 35,252 | $3.61M | 0.24% | +32,680+1,270.6% | Added |
| Brookmont Capital Management | 35,117 | $3.59M | 2.50% | +1,507+4.5% | Added |
| AIA Group Ltd | 34,779 | $3.56M | 0.23% | +30,034+633.0% | Added |
| Assenagon Asset Management S.A. | 34,368 | $3.52M | 0.02% | +23,028+203.1% | Added |
| Neville Rodie & Shaw Inc | 34,121 | $3.49M | 0.34% | −88−0.3% | Reduced |
| EHP Funds Inc. | 34,100 | $3.49M | 0.77% | −19,100−35.9% | Reduced |
| Miracle Mile Advisors, LLC | 34,054 | $3.48M | 0.16% | +8,808+34.9% | Added |
| Hoey Investments, Inc | 33,903 | $3.47M | 1.44% | +22,066+186.4% | Added |
| Symmetry Partners, LLC | 33,884 | $3.47M | 0.23% | +5,314+18.6% | Added |
| Cohen Klingenstein LLC | 33,775 | $3.46M | 0.18% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 33,464 | $3.42M | 1.11% | 00.0% | Unchanged |
| Huber Capital Management LLC | 33,100 | $3.39M | 0.95% | −2,000−5.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 33,085 | $3.39M | 0.19% | +1,041+3.2% | Added |
| Boenning & Scattergood, Inc. | 32,974 | $3.38M | 0.69% | −531−1.6% | Reduced |
| Wealth Alliance Advisory Group, LLC | 32,927 | $3.37M | 1.49% | +10.0% | Added |
| Azimuth Capital Investment Management LLC | 32,878 | $3.37M | 0.18% | −215−0.6% | Reduced |
| Azzad Asset Management Inc | 36,807 | $3.36M | 0.34% | +723+2.0% | Added |
| TownSquare Capital, LLC | 32,640 | $3.34M | 0.10% | +677+2.1% | Added |
| Kestra Private Wealth Services, LLC | 32,496 | $3.33M | 0.19% | +2,937+9.9% | Added |
| CSS LLC | 32,216 | $3.30M | 0.19% | +2,000+6.6% | Added |
| Freestone Capital Holdings, LLC | 32,043 | $3.28M | 0.15% | −3,488−9.8% | Reduced |
| Miller Howard Investments Inc | 31,604 | $3.23M | 0.13% | +2,916+10.2% | Added |
| Tweedy, Browne Co LLC | 31,252 | $3.20M | 0.14% | −1,945−5.9% | Reduced |
| Boston Research & Management Inc | 30,978 | $3.17M | 1.08% | −705−2.2% | Reduced |
| Sawyer & Company, Inc | 30,904 | $3.16M | 1.72% | −260−0.8% | Reduced |
| Banque Cantonale Vaudoise | 30,812 | $3.15M | 0.18% | 00.0% | Unchanged |
| Cetera Advisors LLC | 30,786 | $3.15M | 0.08% | −9,840−24.2% | Reduced |
| CIBC World Markets Inc. | 30,658 | $3.14M | 0.01% | −20,980−40.6% | Reduced |
| Bowling Portfolio Management LLC | 30,514 | $3.12M | 0.86% | −458−1.5% | Reduced |
| Keebeck Wealth Management, LLC | 30,060 | $3.12M | 0.60% | +3,257+12.2% | Added |
| Evoke Wealth, LLC | 29,978 | $3.11M | 0.13% | −7,641−20.3% | Reduced |
| L2 Asset Management, LLC | 30,375 | $3.11M | 2.32% | +3,631+13.6% | Added |
| Verdence Capital Advisors LLC | 30,355 | $3.11M | 0.43% | −1,230−3.9% | Reduced |
| Soltis Investment Advisors LLC | 30,253 | $3.10M | 0.47% | −1,192−3.8% | Reduced |
| Prospera Financial Services Inc | 30,047 | $3.08M | 0.16% | +5,895+24.4% | Added |