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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 30,000 | $3.07M | 0.53% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 29,617 | $3.07M | 0.79% | −17,736−37.5% | Reduced |
| Chartwell Investment Partners, LLC | 29,755 | $3.04M | 0.13% | +11,160+60.0% | Added |
| Souders Financial Advisors | 29,613 | $3.03M | 0.82% | +626+2.2% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 29,550 | $3.02M | 1.08% | −567−1.9% | Reduced |
| Redpoint Investment Management Pty Ltd | 29,550 | $3.02M | 0.45% | +189+0.6% | Added |
| Fundamentun, LLC | 29,465 | $3.02M | 0.61% | −3,235−9.9% | Reduced |
| Fund Management at Engine No. 1 LLC | 29,455 | $3.01M | 0.89% | −22,294−43.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 29,301 | $3.00M | 0.01% | 00.0% | Unchanged |
| Auxier Asset Management | 29,224 | $2.99M | 0.58% | −20−0.1% | Reduced |
| Snowden Capital Advisors LLC | 29,169 | $2.98M | 0.14% | +3,222+12.4% | Added |
| Great Valley Advisor Group, Inc. | 29,049 | $2.97M | 0.17% | −23,784−45.0% | Reduced |
| Easterly Investment Partners LLC | 28,937 | $2.96M | 0.28% | +13,171+83.5% | Added |
| Colonial Trust Co | 28,901 | $2.96M | 0.94% | +28,901 | New |
| Simmons Bank | 28,887 | $2.96M | 0.28% | −1,310−4.3% | Reduced |
| Eqis Capital Management, Inc. | 28,467 | $2.91M | 0.34% | −970−3.3% | Reduced |
| Mairs & Power Inc | 28,466 | $2.91M | 0.04% | +16,637+140.6% | Added |
| Barnett & Company, Inc. | 28,375 | $2.90M | 2.56% | −550−1.9% | Reduced |
| Cetera Investment Advisers | 28,218 | $2.89M | 0.06% | +216+0.8% | Added |
| Koshinski Asset Management, Inc. | 28,187 | $2.88M | 0.34% | −1,464−4.9% | Reduced |
| Ritholtz Wealth Management | 27,980 | $2.86M | 0.15% | +8,707+45.2% | Added |
| DuPont Capital Management Corp | 27,884 | $2.85M | 0.17% | −39,012−58.3% | Reduced |
| LRT Capital Management, LLC | 27,740 | $2.84M | 1.94% | −720−2.5% | Reduced |
| Canandaigua National Corp | 27,629 | $2.83M | 0.50% | +796+3.0% | Added |
| Mather Group, LLC. | 27,409 | $2.81M | 0.06% | +100+0.4% | Added |
| USS Investment Management Ltd | 27,200 | $2.79M | 0.04% | −97,575−78.2% | Reduced |
| True North Advisors, LLC | 27,188 | $2.78M | 0.91% | −555−2.0% | Reduced |
| BCM Advisors, LLC | 21,806 | $2.77M | 0.82% | 00.0% | Unchanged |
| Community Bank of Raymore | 27,004 | $2.76M | 0.95% | −15,000−35.7% | Reduced |
| Great Diamond Partners, LLC | 26,964 | $2.76M | 0.94% | +211+0.8% | Added |
| Two Sigma Securities, LLC | 26,948 | $2.76M | 0.39% | +20,897+345.3% | Added |
| Hudson Valley Investment Advisors Inc | 26,940 | $2.76M | 0.44% | −425−1.6% | Reduced |
| Lido Advisors, LLC | 26,944 | $2.76M | 0.06% | +3,989+17.4% | Added |
| Associated Banc-Corp | 26,864 | $2.75M | 0.13% | +14+0.1% | Added |
| Aft, Forsyth & Sober, LLC | 26,750 | $2.74M | 1.33% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 26,731 | $2.74M | 1.00% | −8,544−24.2% | Reduced |
| Eudaimonia Partners, LLC | 26,680 | $2.73M | 0.71% | −2,849−9.6% | Reduced |
| Eagle Rock Investment Company, LLC | 26,675 | $2.73M | 0.71% | −2,475−8.5% | Reduced |
| Signet Investment Advisory Group, Inc. | 26,564 | $2.72M | 2.11% | −240−0.9% | Reduced |
| Sumitomo Life Insurance Co | 26,331 | $2.69M | 0.11% | −3,215−10.9% | Reduced |
| Chesley Taft & Associates LLC | 26,261 | $2.69M | 0.20% | +515+2.0% | Added |
| Brasada Capital Management, LP | 26,211 | $2.68M | 0.64% | −379−1.4% | Reduced |
| Mutual Advisors, LLC | 25,969 | $2.66M | 0.14% | +1,941+8.1% | Added |
| HM Payson & Co | 25,856 | $2.65M | 0.07% | −116−0.4% | Reduced |
| Terry L. Blaker | 25,801 | $2.64M | 0.26% | +2,394+10.2% | Added |
| J.W. Cole Advisors, Inc. | 25,641 | $2.62M | 0.22% | −2,203−7.9% | Reduced |
| HB Wealth Management, LLC | 25,593 | $2.62M | 0.06% | +763+3.1% | Added |
| Aull & Monroe Investment Management Corp | 25,381 | $2.60M | 1.42% | 00.0% | Unchanged |
| ACG Wealth | 25,373 | $2.60M | 0.59% | +1,831+7.8% | Added |
| Vectors Research Management, LLC | 25,330 | $2.59M | 0.73% | −571−2.2% | Reduced |
| Barometer Capital Management Inc. | 25,300 | $2.59M | 1.07% | −8,380−24.9% | Reduced |
| Greenline Partners, LLC | 25,150 | $2.57M | 0.59% | +7,407+41.7% | Added |
| Gofen & Glossberg LLC | 24,931 | $2.55M | 0.07% | +2,111+9.3% | Added |
| Copperwynd Financial, LLC | 24,901 | $2.55M | 1.47% | −1,069−4.1% | Reduced |
| CWM, LLC | 24,866 | $2.54M | 0.02% | −819−3.2% | Reduced |
| Haverford Trust Co | 24,863 | $2.54M | 0.03% | +1,269+5.4% | Added |
| Glenview Trust Co | 24,809 | $2.54M | 0.10% | −53−0.2% | Reduced |
| AdvisorNet Financial, Inc | 24,718 | $2.53M | 0.25% | −162−0.7% | Reduced |
| IMC-Chicago, LLC | 24,648 | $2.52M | 0.23% | +1,052+4.5% | Added |
| Bristol John W & Co Inc | 24,620 | $2.52M | 0.06% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 24,547 | $2.51M | 1.07% | +148+0.6% | Added |
| Heritage Wealth Management, LLC | 24,420 | $2.50M | 0.80% | +1,324+5.7% | Added |
| Larson Financial Group LLC | 24,240 | $2.48M | 0.35% | +23,530+3,314.1% | Added |
| Stratos Wealth Partners, LTD. | 23,985 | $2.46M | 0.07% | −676−2.7% | Reduced |
| Boston Private Wealth LLC | 23,947 | $2.45M | 0.04% | +10,200+74.2% | Added |
| Bank of Hawaii | 23,872 | $2.44M | 0.17% | −134−0.6% | Reduced |
| Lionsbridge Wealth Management LLC | 23,872 | $2.44M | 3.50% | +439+1.9% | Added |
| HNP Capital LLC | 23,702 | $2.43M | 0.70% | −555−2.3% | Reduced |
| Karpas Strategies, LLC | 23,680 | $2.42M | 0.92% | −100−0.4% | Reduced |
| M. Kraus & Co | 23,649 | $2.42M | 1.01% | −225−0.9% | Reduced |
| Annandale Capital, LLC | 23,572 | $2.41M | 0.89% | +4,993+26.9% | Added |
| Financial Sense Advisors, Inc. | 23,504 | $2.40M | 1.02% | −51−0.2% | Reduced |
| Ancora Advisors, LLC | 23,465 | $2.40M | 0.08% | −30.0% | Reduced |
| Scott & Selber, Inc. | 23,375 | $2.39M | 1.15% | +87+0.4% | Added |
| Schechter Investment Advisors, LLC | 23,362 | $2.39M | 0.24% | +534+2.3% | Added |
| Brookstone Capital Management | 20,507 | $2.38M | 0.06% | +9,433+85.2% | Added |
| Viking Fund Management LLC | 23,000 | $2.35M | 0.56% | −3,000−11.5% | Reduced |
| Trustmark National Bank Trust Department | 22,973 | $2.35M | 0.23% | −889−3.7% | Reduced |
| American Portfolios Advisors | 22,943 | $2.35M | 0.10% | −2,506−9.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 22,900 | $2.34M | 0.04% | −550−2.3% | Reduced |
| Cypress Capital Group | 22,872 | $2.34M | 0.39% | +169+0.7% | Added |
| Moody National Bank Trust Division | 22,792 | $2.33M | 0.24% | +773+3.5% | Added |
| Cowa, LLC | 23,718 | $2.33M | 1.54% | +802+3.5% | Added |
| Wright Investors Service Inc | 22,327 | $2.29M | 0.72% | +131+0.6% | Added |
| Cornerstone Investment Partners, LLC | 22,225 | $2.27M | 0.16% | −2,390−9.7% | Reduced |
| Country Club Bank | 21,842 | $2.26M | 0.22% | −417−1.9% | Reduced |
| LFS Asset Management | 22,100 | $2.26M | 2.28% | +22,100 | New |
| Sigma Planning Corp | 22,097 | $2.26M | 0.09% | +1,086+5.2% | Added |
| Venture Visionary Partners LLC | 22,049 | $2.26M | 0.18% | +70.0% | Added |
| Wedbush Securities Inc | 21,950 | $2.25M | 0.13% | −884−3.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 21,760 | $2.23M | 0.11% | −4,287−16.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,759 | $2.23M | 0.22% | −56,698−72.3% | Reduced |
| Exeter Financial, LLC | 21,718 | $2.22M | 1.29% | +177+0.8% | Added |
| Mill Capital Management, LLC | 21,717 | $2.22M | 0.26% | +1,593+7.9% | Added |
| Ar Asset Management Inc | 21,700 | $2.22M | 0.66% | 00.0% | Unchanged |
| 55I, LLC | 21,551 | $2.21M | 0.06% | +16,990+372.5% | Added |
| Parallel Advisors, LLC | 21,452 | $2.19M | 0.10% | +4,923+29.8% | Added |
| Alaska Permanent Fund Corp | 21,400 | $2.19M | 0.04% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 21,395 | $2.19M | 0.93% | −1,660−7.2% | Reduced |
| Peterson Wealth Services | 21,312 | $2.18M | 1.55% | +1,036+5.1% | Added |