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
- 2,003
- +39 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
- 135
- 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 |
|---|---|---|---|---|---|
| Dowling & Yahnke LLC | 21,299 | $2.18M | 0.10% | −237−1.1% | Reduced |
| EagleClaw Capital Managment, LLC | 21,207 | $2.17M | 0.61% | +200+1.0% | Added |
| Cubist Systematic Strategies, LLC | 21,195 | $2.17M | 0.02% | −91,100−81.1% | Reduced |
| SPC Financial, Inc. | 21,176 | $2.17M | 0.27% | +571+2.8% | Added |
| Saturna Capital CORP | 21,100 | $2.16M | 0.05% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 21,018 | $2.15M | 0.12% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 21,004 | $2.15M | 1.12% | −340−1.6% | Reduced |
| Sippican Capital Advisors | 20,950 | $2.14M | 2.24% | −865−4.0% | Reduced |
| Belpointe Asset Management LLC | 20,856 | $2.13M | 0.14% | +6,000+40.4% | Added |
| Lowe Brockenbrough & Co Inc | 20,556 | $2.13M | 0.21% | 00.0% | Unchanged |
| Castleark Management LLC | 20,802 | $2.13M | 0.12% | −5,200−20.0% | Reduced |
| Veriti Management LLC | 20,793 | $2.13M | 0.31% | −95−0.5% | Reduced |
| Rathbone Brothers plc | 20,568 | $2.10M | 0.03% | −4,140−16.8% | Reduced |
| Leisure Capital Management | 20,441 | $2.09M | 1.27% | +622+3.1% | Added |
| Hoylecohen, LLC | 20,428 | $2.09M | 0.23% | −1,503−6.9% | Reduced |
| LSV Asset Management | 20,300 | $2.08M | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 20,266 | $2.07M | 0.07% | +2,296+12.8% | Added |
| Sunbelt Securities, Inc. | 20,235 | $2.07M | 0.44% | −717−3.4% | Reduced |
| Recurrent Investment Advisors LLC | 20,218 | $2.07M | 0.56% | +3,517+21.1% | Added |
| Leonteq Securities AG | 20,195 | $2.07M | 0.11% | −5,720−22.1% | Reduced |
| apricus wealth, LLC | 20,177 | $2.06M | 2.05% | −1,215−5.7% | Reduced |
| Nicholas Investment Partners, LP | 20,000 | $2.05M | 0.19% | −43,000−68.3% | Reduced |
| Advent Capital Management | 20,000 | $2.05M | 0.04% | −10,000−33.3% | Reduced |
| Arden Trust Co | 19,927 | $2.04M | 0.52% | −485−2.4% | Reduced |
| Foster Group, Inc. | 19,910 | $2.04M | 0.17% | +294+1.5% | Added |
| Capital Asset Advisory Services LLC | 19,867 | $2.03M | 0.26% | −566−2.8% | Reduced |
| New Century Advisors, LLC | 19,760 | $2.02M | 2.46% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 19,706 | $2.02M | 0.63% | +640+3.4% | Added |
| Ameritas Investment Partners, Inc. | 19,622 | $2.01M | 0.09% | −668−3.3% | Reduced |
| Edge Capital Group, LLC | 19,468 | $1.99M | 0.16% | −161−0.8% | Reduced |
| We Are One Seven, LLC | 18,732 | $1.99M | 0.19% | +687+3.8% | Added |
| IFP Advisors, Inc | 38,657 | $1.99M | 0.06% | +3,838+11.0% | Added |
| Dynamic Advisor Solutions LLC | 19,384 | $1.98M | 0.15% | +381+2.0% | Added |
| Trust Co of Vermont | 19,381 | $1.98M | 0.16% | +6,082+45.7% | Added |
| Howland Capital Management LLC | 19,075 | $1.98M | 0.13% | +3,798+24.9% | Added |
| CIBC World Markets Corp | 19,316 | $1.98M | 0.03% | −70,980−78.6% | Reduced |
| Basepoint Wealth LLC | 19,308 | $1.98M | 2.11% | −2,263−10.5% | Reduced |
| Patton Fund Management, Inc. | 19,304 | $1.98M | 0.80% | −1,758−8.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 19,312 | $1.98M | 0.08% | +106+0.6% | Added |
| Wetherby Asset Management Inc | 19,268 | $1.97M | 0.14% | +1,770+10.1% | Added |
| Regal Investment Advisors LLC | 19,109 | $1.96M | 0.21% | +668+3.6% | Added |
| AlphaStar Capital Management, LLC | 19,092 | $1.95M | 0.21% | −3,329−14.8% | Reduced |
| Metis Global Partners, LLC | 19,086 | $1.95M | 0.31% | −157−0.8% | Reduced |
| Whittier Trust Co | 19,052 | $1.95M | 0.04% | +869+4.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 19,033 | $1.95M | 0.11% | −5,746−23.2% | Reduced |
| Cascade Investment Advisors, Inc. | 15,385 | $1.94M | 1.67% | −2,761−15.2% | Reduced |
| Jeppson Wealth Management, LLC | 18,879 | $1.93M | 0.88% | −150−0.8% | Reduced |
| Payden & Rygel | 18,800 | $1.92M | 0.11% | 00.0% | Unchanged |
| Meridian Management Co | 18,773 | $1.92M | 0.77% | +18,773 | New |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $1.92M | 0.03% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 18,719 | $1.92M | 0.20% | −894−4.6% | Reduced |
| Pinkerton Retirement Specialists, LLC | 18,697 | $1.91M | 0.74% | −3,212−14.7% | Reduced |
| Sawtooth Solutions, LLC | 18,681 | $1.91M | 0.28% | +1,792+10.6% | Added |
| Ascent Group, LLC | 15,157 | $1.91M | 0.23% | −3,731−19.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 18,561 | $1.90M | 0.51% | −66−0.4% | Reduced |
| City Holding Co | 18,529 | $1.90M | 0.38% | +62+0.3% | Added |
| Guardian Wealth Management, Inc. | 18,419 | $1.89M | 2.13% | +723+4.1% | Added |
| Corient Capital Partners, LLC | 20,973 | $1.88M | 0.14% | +706+3.5% | Added |
| Capital Investment Advisors, LLC | 18,382 | $1.88M | 0.06% | +903+5.2% | Added |
| Pavion Blue Capital, LLC | 18,273 | $1.87M | 1.34% | +10.0% | Added |
| Siemens Fonds Invest GmbH | 18,136 | $1.86M | 0.21% | −978−5.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 18,103 | $1.85M | 0.08% | +307+1.7% | Added |
| WealthBridge Investment Counsel Inc. | 18,100 | $1.85M | 0.97% | +3,375+22.9% | Added |
| Investment Management of Virginia LLC | 18,039 | $1.85M | 0.40% | +191+1.1% | Added |
| Sowell Financial Services LLC | 17,767 | $1.84M | 0.19% | −206−1.1% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $1.84M | 0.80% | 00.0% | Unchanged |
| Rossmore Private Capital | 17,952 | $1.84M | 0.33% | +115+0.6% | Added |
| Integrated Advisors Network LLC | 17,817 | $1.82M | 0.12% | −313−1.7% | Reduced |
| Lincoln National Corp | 17,804 | $1.82M | 0.04% | +1,085+6.5% | Added |
| Hodges Capital Management Inc. | 17,690 | $1.81M | 0.30% | −4,993−22.0% | Reduced |
| Bartlett & Co. LLC | 17,444 | $1.81M | 0.04% | +69+0.4% | Added |
| Intrua Financial, LLC | 17,674 | $1.81M | 0.48% | −1,151−6.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 17,444 | $1.80M | 0.04% | +69+0.4% | Added |
| Greenleaf Trust | 17,584 | $1.80M | 0.03% | +3,677+26.4% | Added |
| Cresset Asset Management, LLC | 17,355 | $1.79M | 0.02% | +510+3.0% | Added |
| Gladstone Institutional Advisory LLC | 17,482 | $1.79M | 0.14% | −10,561−37.7% | Reduced |
| Cubic Asset Management, LLC | 17,484 | $1.79M | 0.53% | 00.0% | Unchanged |
| Forum Financial Management, LP | 17,240 | $1.76M | 0.09% | +99+0.6% | Added |
| Evergreen Capital Management LLC | 17,085 | $1.75M | 0.09% | +4,479+35.5% | Added |
| Jacobi Capital Management LLC | 16,964 | $1.74M | 0.24% | +572+3.5% | Added |
| Gordian Capital Singapore Pte Ltd | 17,500 | $1.71M | 2.27% | 00.0% | Unchanged |
| DCM Advisors, LLC | 16,662 | $1.71M | 0.86% | −2,376−12.5% | Reduced |
| Ingalls & Snyder LLC | 16,643 | $1.70M | 0.10% | −325−1.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,603 | $1.70M | 0.10% | −25,908−60.9% | Reduced |
| Baker Avenue Asset Management, LP | 16,606 | $1.70M | 0.11% | −303−1.8% | Reduced |
| Centiva Capital, LP | 16,600 | $1.70M | 0.13% | +812+5.1% | Added |
| Qtron Investments LLC | 16,503 | $1.69M | 0.42% | −947−5.4% | Reduced |
| Scotia Capital Inc. | 16,497 | $1.69M | 0.01% | −40,622−71.1% | Reduced |
| Lineweaver Wealth Advisors, LLC | 16,498 | $1.69M | 0.55% | +1,855+12.7% | Added |
| New Potomac Partners, LLC | 16,395 | $1.68M | 1.42% | −1,745−9.6% | Reduced |
| McDonald Partners LLC | 16,295 | $1.67M | 0.64% | −1,386−7.8% | Reduced |
| Lakeview Capital Partners, LLC | 16,304 | $1.67M | 0.66% | +12,241+301.3% | Added |
| Kingsview Wealth Management, LLC | 16,219 | $1.66M | 0.08% | −8,127−33.4% | Reduced |
| D. E. Shaw & Co., Inc. | 16,208 | $1.66M | 0.00% | +6,608+68.8% | Added |
| Beacon Financial Group | 15,994 | $1.66M | 0.26% | +30.0% | Added |
| Buckingham Strategic Wealth, LLC | 16,124 | $1.65M | 0.03% | +179+1.1% | Added |
| Gifford Fong Associates | 16,000 | $1.64M | 0.40% | 00.0% | Unchanged |
| Heck Capital Advisors, LLC | 15,898 | $1.63M | 0.33% | +1,873+13.4% | Added |
| First National Bank & Trust Co of Newtown | 15,895 | $1.63M | 0.39% | 00.0% | Unchanged |
| Allworth Financial LP | 15,824 | $1.62M | 0.02% | −1,283−7.5% | Reduced |