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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.

Q4 2022 vs. Q3 2022

How the institutions holding ConocoPhillips changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of COP: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2,003412,167+205
Shares1.02B4.54M990.1M−26.6M (−2.6%)
Value$104.7B$464.7M$116.9B+$12.6B (+12.1%)

41 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (280)

Institutions that held ConocoPhillips at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 280 by value.

Institutions new to COP in Q4 2022
InstitutionSharesValue% of portfolio
Findlay Park Partners LLP1,760,409$207.7M2.26%
T. Rowe Price Investment Management, Inc.1,579,060$186.3M0.14%
Holocene Advisors, LP910,042$107.4M0.66%
Capital Group Investment Management Pte. Ltd.534,741$63.1M2.43%
Ardevora Asset Management LLP411,214$48.5M0.83%
CI Private Wealth, LLC293,813$34.7M0.13%
Two Sigma Investments, LP258,622$30.5M0.10%
Renaissance Technologies LLC236,325$27.9M0.04%
Aquatic Capital Management LLC223,000$26.3M1.92%
Moore Capital Management, LP176,197$20.8M0.59%
HITE Hedge Asset Management LLC139,558$16.5M1.36%
LGT Group Foundation137,559$16.2M0.51%
Ilmarinen Mutual Pension Insurance Co137,000$16.2M0.25%
Trexquant Investment LP117,290$13.8M0.39%
Fiduciary Alliance LLC113,540$13.4M3.46%
Applied Finance Capital Management, LLC105,112$12.4M1.62%
Eisler Capital (US) LLC104,052$12.3M19.57%
Longbow Finance SA83,730$9.88M1.33%
LMR Partners LLP76,755$9.06M0.21%
HRT Financial LP70,684$8.34M0.12%
Jefferies Financial Group Inc.63,637$7.51M0.13%
Allstate Investment Management Co62,595$7.39M0.22%
Worldquant Millennium Advisors LLC62,453$7.37M0.17%
Optiver Holding B.V.62,429$7.37M0.45%
Quadrature Capital Ltd61,638$7.27M0.22%
Impala Asset Management LLC59,355$7.00M3.91%
Agf Management Ltd55,184$6.51M0.05%
Investment Management Corp of Ontario52,173$6.16M0.30%
Capula Management Ltd39,465$4.66M0.48%
SYSTM Wealth Solutions LLC38,777$4.58M0.57%
Massachusetts Wealth Management35,475$4.32M4.18%
Peregrine Asset Advisers, Inc.34,659$4.09M4.34%
New Hampshire Trust33,503$3.95M1.05%
Lakewood Asset Management LLC31,154$3.68M2.97%
Legato Capital Management LLC30,063$3.55M0.68%
Bleakley Financial Group, LLC28,817$3.40M0.12%
Aventail Capital Group, LP25,000$2.95M0.35%
Marshall Wace, LLP21,196$2.50M0.01%
Meeder Advisory Services, Inc.20,690$2.44M0.31%
Chapin Davis, Inc.20,673$2.44M1.42%
TRUE Private Wealth Advisors20,145$2.38M0.37%
Claraphi Advisory Network, LLC19,338$2.28M0.91%
Moran Wealth Management, LLC18,676$2.20M0.08%
One River Asset Management, LLC18,082$2.11M1.45%
Lodestone Wealth Management LLC17,560$2.07M1.67%
Virtue Capital Management, LLC16,777$1.98M0.30%
Stegent Equity Advisors, Inc.15,664$1.85M2.21%
Odey Asset Management Group Ltd15,000$1.77M0.53%
Great Lakes Retirement, Inc.14,544$1.73M0.44%
Harvest Portfolios Group Inc.14,039$1.66M0.10%
Duality Advisers, LP13,685$1.61M0.18%
Coldstream Capital Management Inc13,299$1.57M0.06%
AllGen Financial Advisors, Inc.12,524$1.48M1.06%
Godsey & Gibb Associates12,279$1.45M0.27%
Retirement Investment Advisors, Inc.12,015$1.42M0.92%
Lake Street Advisors Group, LLC11,855$1.40M0.09%
Eley Financial Management, Inc11,744$1.39M0.75%
Fidelis Capital Partners, LLC11,639$1.37M1.61%
CFO4Life, L.P.11,032$1.30M0.28%
Engineers Gate Manager LP10,888$1.28M0.08%
Crosspoint Capital Strategies, LLC10,467$1.24M2.45%
Coppell Advisory Solutions LLC10,121$1.19M0.43%
Coppell Advisory Solutions Corp.10,121$1.19M0.43%
Private Wealth Partners, LLC10,091$1.19M0.14%
Lifestyle Asset Management, Inc.9,888$1.17M0.93%
Heartland Bank & Trust Co9,487$1.12M0.83%
WSFS Capital Management, LLC9,373$1.11M0.12%
Western Financial Corp9,326$1.10M0.71%
Squarepoint Ops LLC9,306$1.10M0.01%
Park Place Capital Corp8,379$989.0K0.28%
Kula Investments, LLC8,173$964.4K0.34%
Old Mission Capital LLC8,167$963.7K0.04%
Viawealth, LLC8,109$951.4K0.78%
Mork Capital Management, LLC7,190$848.4K0.65%
True Wealth Design, LLC7,176$846.8K0.39%
First County Bank7,101$837.9K0.40%
Westmount Partners, LLC7,033$829.9K0.43%
Alpine Woods Capital Investors, LLC6,800$802.0K0.12%
FourThought Financial Partners, LLC6,731$794.3K0.12%
Iams Wealth Management, LLC6,548$772.7K0.79%
Diametric Capital, LP6,338$747.9K0.36%
La Banque Postale Asset Management SA6,241$736.4K0.02%
Prossimo Advisors, LLC6,225$735.0K1.70%
Callan Capital, LLC6,226$734.7K0.09%
Hennion & Walsh Asset Management, Inc.5,945$702.0K0.04%
Tilt Investment Management Holdings, PBC5,792$683.5K0.58%
US Asset Management LLC5,604$661.0K0.71%
Sherbrooke Park Advisers LLC5,500$649.0K0.47%
Burns Matteson Capital Management, LLC5,449$643.0K0.43%
McGlone Suttner Wealth Management, Inc.5,347$630.9K0.20%
Register Financial Advisors LLC5,301$625.5K0.40%
Oversea-Chinese Banking CORP Ltd5,259$621.0K0.04%
Versor Investments LP5,240$618.3K0.05%
Heritage Wealth Management, Inc./Texas5,237$618.0K0.63%
Delta Financial Group, Inc.5,099$604.0K0.27%
Aaron Wealth Advisors5,073$598.6K0.09%
TLWM5,072$598.5K0.22%
Teza Capital Management LLC5,048$595.7K0.11%
Schnieders Capital Management LLC4,815$568.2K0.13%
HF Advisory Group, LLC4,572$539.5K0.55%

Sold out (75)

Institutions that held ConocoPhillips at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of COP in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
APG Asset Management N.V.1,607,083$167.9M
PointState Capital LP550,671$56.4M
Point72 Asset Management, L.P.352,200$36.0M
Covalis Capital LLP247,583$25.3M
Covalis (Gibraltar) Ltd177,658$18.2M
Cinctive Capital Management LP137,731$14.1M
Alyeska Investment Group, L.P.102,833$10.5M
Simplex Trading, LLC102,559$10.5M
MUFG Americas Holdings Corp76,698$7.85M
Ruffer LLP62,922$7.40M
ICICI Prudential Asset Management Co Ltd55,100$5.71M
UBS Oconnor LLC43,016$4.40M
IMC-Chicago, LLC24,648$2.52M
Viking Fund Management LLC23,000$2.35M
Y-Intercept (Hong Kong) Ltd21,759$2.23M
Advent Capital Management20,000$2.05M
CMT Capital Markets Trading GmbH13,400$1.37M
Point72 Hong Kong Ltd13,030$1.33M
TCW Group Inc12,677$1.30M
Citizens Business Bank10,300$1.05M
Flow Traders U.S. LLC9,770$1.00M
Henshaw Capital LLC9,608$983.3K
Cypress Capital Management LLC9,398$962.0K
GFG Capital, LLC7,563$774.0K
Investment Partners, Ltd.5,686$582.0K
WCG Wealth Advisors LLC5,520$565.0K
Close Asset Management Ltd4,569$468.0K
Summit Wealth & Retirement Planning, Inc.4,382$448.0K
MEMBERS Trust Co3,913$400.0K
Fiera Capital Corp3,815$390.0K
Wolverine Trading, LLC3,476$360.0K
Blueshift Asset Management, LLC3,286$336.0K
Private Advisory Group LLC3,192$327.0K
APCM Wealth Management for Individuals3,101$317.0K
Highland Private Wealth Management3,076$315.0K
CTC Capital Management, LLC2,900$297.0K
Summit X, LLC2,641$280.0K
Jupiter Asset Management Ltd2,623$268.0K
Sustainable Insight Capital Management, LLC2,611$267.0K
Laurion Capital Management LP2,498$256.0K
Halbert Hargrove Global Advisors, LLC2,380$243.0K
Wayfinding Financial, LLC2,343$243.0K
LWM Advisory Services, LLC2,085$231.0K
GPS Wealth Strategies Group, LLC2,215$227.0K
Axiom Investment Management LLC2,139$218.0K
Quantum Private Wealth, LLC2,105$215.0K
One Capital Management, LLC2,055$210.0K
LVM Capital Management Ltd1,978$202.0K
TCWP LLC1,967$201.0K
Tradewinds, LLC.1,965$201.0K
Moller Financial Services1,957$200.0K
IFG Advisory, LLC1,956$200.0K
Howe & Rusling Inc1,674$171.0K
Wolverine Asset Management LLC1,483$151.0K
Silver Oak Securities, Inc1,187$142.2K
Financial Enhancement Group LLC1,374$141.0K
Castle Wealth Management LLC1,211$124.0K
Rock Creek Group, LP1,056$108.0K
Columbia Asset Management922$94.0K
Standard Family Office LLC800$82.0K
Almanack Investment Partners, LLC.603$62.0K
Ellis Investment Partners, LLC576$58.0K
West Bancorporation Inc500$51.0K
Stapp Wealth Management, PLLC431$44.0K
Professional Financial Advisors, LLC412$42.0K
Paloma Partners Management Co300$31.0K
Banco de Sabadell, S.A273$28.0K
Advanced Research Investment Solutions, LLC242$25.0K
Halpern Financial, Inc.230$23.5K
EdgeRock Capital LLC154$16.0K
FAI Wealth Management110$11.0K
FSC Wealth Advisors, LLC86$9.00K
Sage Private Wealth Group, LLC75$8.00K
HWG Holdings LP24$2.00K
CFS Investment Advisory Services, LLC31,521$0

Not filed for Q4 2022 yet (41)

Institutions that held ConocoPhillips at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COP in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management3,672,738$375.9M
Jefferies Group LLC103,245$10.6M
Regentatlantic Capital LLC98,802$10.1M
Covington Capital Management90,170$9.23M
Agf Investments Inc.62,042$6.35M
Hightower 6M Holding, LLC47,710$4.88M
Kore Private Wealth LLC46,932$4.80M
BTR Capital Management Inc43,819$4.48M
Wilen Investment Management Corp.39,081$3.99M
Bowling Portfolio Management LLC30,514$3.12M
Redpoint Investment Management Pty Ltd29,550$3.02M
ACG Wealth25,373$2.60M
American Portfolios Advisors22,943$2.35M
LFS Asset Management22,100$2.26M
55I, LLC21,551$2.21M
Dowling & Yahnke LLC21,299$2.18M
New Century Advisors, LLC19,760$2.02M
Corient Capital Partners, LLC20,973$1.88M
Strategic Wealth Advisors Group, LLC18,103$1.85M
Cornerstone Wealth Management, LLC13,963$1.43M
Enhancing Capital LLC10,900$1.29M
UBP Investment Advisors SA8,907$910.0K
Western Financial Corporation8,766$897.0K
Wipfli Financial Advisors LLC,7,485$774.0K
WBH Advisory Inc6,741$690.0K
FourThought Financial, LLC6,488$664.0K
Balasa Dinverno & Foltz LLC6,368$652.0K
Maryland Capital Management6,197$634.0K
American Research & Management Co.4,985$510.0K
CastleArk Alternatives, LLC4,810$492.0K
Salem Capital Management Inc4,000$409.0K
Solidarilty Wealth, LLC2,974$401.0K
Inverness Counsel LLC3,463$354.0K
CPWM, LLC2,745$281.0K
Bluestein R H & Co2,185$224.0K
NuWave Investment Management, LLC1,777$182.0K
Siena Capital LLC711$73.0K
Spectrum Management Group, LLC300$31.0K
Surevest, LLC114$12.0K
Corsicana & Co.112$11.0K
Pacific Center for Financial Services51$5.00K