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, Q4 2022
Institutional positions in ConocoPhillips as of Dec 31, 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
- 2,167
- +205 vs. Q3 2022
- Shares held
- 990.1M
- −26.6M (−2.6%) vs. Q3 2022
- Total value
- $116.9B
- +$12.6B (+12.1%) vs. Q3 2022
- New holders
- 280
- 725 more added
- Sold out
- 75
- 861 more reduced
41 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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, Q4 2022
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,136 | $1.67M | 0.13% | +155+1.1% | Added |
| Investors Asset Management of Georgia Inc | 14,173 | $1.67M | 0.87% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 14,241 | $1.68M | 0.14% | −1,359−8.7% | Reduced |
| Trust Co of Oklahoma | 14,243 | $1.68M | 0.68% | +340+2.4% | Added |
| Community Bank, N.A. | 14,256 | $1.68M | 0.23% | −133−0.9% | Reduced |
| Redwood Investment Management, LLC | 14,280 | $1.69M | 0.22% | +1,973+16.0% | Added |
| Spire Wealth Management | 14,301 | $1.69M | 0.09% | +1,725+13.7% | Added |
| Freedom Day Solutions, LLC | 14,404 | $1.70M | 0.85% | −265−1.8% | Reduced |
| Fernwood Investment Management, LLC | 14,411 | $1.70M | 0.70% | 00.0% | Unchanged |
| Energy Opportunities Capital Management, LLC | 14,451 | $1.71M | 4.96% | −500−3.3% | Reduced |
| International Assets Investment Management, LLC | 14,462 | $1.71M | 0.18% | +7,582+110.2% | Added |
| Bennicas & Associates, Inc. | 14,466 | $1.71M | 0.99% | −100−0.7% | Reduced |
| Savant Capital, LLC | 21,647 | $1.71M | 0.04% | +6,664+44.5% | Added |
| Integrated Advisors Network LLC | 14,552 | $1.72M | 0.11% | −3,265−18.3% | Reduced |
| Ascent Group, LLC | 14,553 | $1.72M | 0.20% | −604−4.0% | Reduced |
| Islay Capital Management, LLC | 14,559 | $1.72M | 1.97% | −100−0.7% | Reduced |
| Avidian Wealth Solutions, LLC | 14,566 | $1.72M | 0.11% | +1,748+13.6% | Added |
| McDonald Partners LLC | 14,581 | $1.72M | 0.59% | −1,714−10.5% | Reduced |
| Great Lakes Retirement, Inc. | 14,544 | $1.73M | 0.44% | +14,544 | New |
| Alaethes Wealth LLC | 14,631 | $1.73M | 1.19% | +41+0.3% | Added |
| LSV Asset Management | 14,700 | $1.74M | 0.00% | −5,600−27.6% | Reduced |
| Fruth Investment Management | 14,752 | $1.74M | 0.51% | −155−1.0% | Reduced |
| Apollon Wealth Management, LLC | 14,785 | $1.74M | 0.12% | +2,333+18.7% | Added |
| Fort Washington Investment Advisors Inc | 14,948 | $1.76M | 0.01% | −406−2.6% | Reduced |
| Odey Asset Management Group Ltd | 15,000 | $1.77M | 0.53% | +15,000 | New |
| Garner Asset Management Corp | 15,007 | $1.77M | 0.87% | +20.0% | Added |
| Cubic Asset Management, LLC | 15,011 | $1.77M | 0.51% | −2,473−14.1% | Reduced |
| Retirement Group, LLC | 15,068 | $1.78M | 0.86% | +2,574+20.6% | Added |
| Payden & Rygel | 15,100 | $1.78M | 0.09% | −3,700−19.7% | Reduced |
| Cascade Investment Advisors, Inc. | 15,165 | $1.79M | 1.49% | −220−1.4% | Reduced |
| SG Americas Securities, LLC | 15,168 | $1.79M | 0.03% | −37,545−71.2% | Reduced |
| Two Sigma Securities, LLC | 15,246 | $1.80M | 0.26% | −11,702−43.4% | Reduced |
| Financial Sense Advisors, Inc. | 15,295 | $1.80M | 0.75% | −8,209−34.9% | Reduced |
| ARGA Investment Management, LP | 15,330 | $1.81M | 0.08% | −5,688−27.1% | Reduced |
| Tower Bridge Advisors | 15,334 | $1.81M | 0.15% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 15,340 | $1.81M | 0.96% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 15,433 | $1.82M | 0.23% | +187+1.2% | Added |
| Cigna Investments Inc | 15,488 | $1.83M | 0.38% | −246−1.6% | Reduced |
| Little House Capital LLC | 15,536 | $1.83M | 0.91% | +1,811+13.2% | Added |
| Stegent Equity Advisors, Inc. | 15,664 | $1.85M | 2.21% | +15,664 | New |
| AdvisorNet Financial, Inc | 15,671 | $1.85M | 0.18% | −9,047−36.6% | Reduced |
| Alpha DNA Investment Management LLC | 15,732 | $1.86M | 0.99% | +2,870+22.3% | Added |
| Valeo Financial Advisors, LLC | 15,742 | $1.86M | 0.10% | +1,831+13.2% | Added |
| Norway Savings Bank | 15,848 | $1.87M | 0.95% | +470+3.1% | Added |
| First National Bank & Trust Co of Newtown | 15,875 | $1.87M | 0.42% | −20−0.1% | Reduced |
| Beacon Financial Group | 15,995 | $1.89M | 0.26% | +10.0% | Added |
| Heck Capital Advisors, LLC | 15,987 | $1.89M | 0.37% | +89+0.6% | Added |
| Resurgent Financial Advisors LLC | 15,995 | $1.89M | 1.01% | +942+6.3% | Added |
| Gifford Fong Associates | 16,000 | $1.89M | 0.43% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 16,059 | $1.89M | 0.03% | −65−0.4% | Reduced |
| Wahed Invest LLC | 16,184 | $1.91M | 0.99% | +1,439+9.8% | Added |
| New Potomac Partners, LLC | 16,227 | $1.91M | 1.42% | −168−1.0% | Reduced |
| Mach-1 Financial Group, Inc. | 16,378 | $1.93M | 0.90% | +15,815+2,809.1% | Added |
| Capital Investment Advisors, LLC | 16,427 | $1.94M | 0.06% | −1,955−10.6% | Reduced |
| Centiva Capital, LP | 16,578 | $1.96M | 0.16% | −22−0.1% | Reduced |
| Colony Group LLC | 16,581 | $1.96M | 0.03% | +5,201+45.7% | Added |
| Ingalls & Snyder LLC | 16,593 | $1.96M | 0.11% | −50−0.3% | Reduced |
| Axxcess Wealth Management, LLC | 16,613 | $1.96M | 0.16% | +10,429+168.6% | Added |
| VisionPoint Advisory Group, LLC | 17,456 | $1.96M | 0.81% | +15,317+716.1% | Added |
| Banco Santander, S.A. | 16,639 | $1.96M | 0.03% | +14,406+645.1% | Added |
| Lakeview Capital Partners, LLC | 16,365 | $1.97M | 0.63% | +61+0.4% | Added |
| Virtue Capital Management, LLC | 16,777 | $1.98M | 0.30% | +16,777 | New |
| Jacobs Levy Equity Management, Inc | 16,871 | $1.99M | 0.01% | +6,984+70.6% | Added |
| Forum Financial Management, LP | 16,893 | $1.99M | 0.07% | −347−2.0% | Reduced |
| Siemens Fonds Invest GmbH | 16,929 | $2.00M | 0.20% | −1,207−6.7% | Reduced |
| Edge Capital Group, LLC | 17,071 | $2.01M | 0.14% | −2,397−12.3% | Reduced |
| Veriti Management LLC | 17,232 | $2.03M | 0.27% | −3,561−17.1% | Reduced |
| Evergreen Capital Management LLC | 17,152 | $2.03M | 0.10% | +67+0.4% | Added |
| Mraz, Amerine & Associates, Inc. | 17,242 | $2.03M | 0.48% | −1,319−7.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,245 | $2.03M | 0.02% | −35,979−67.6% | Reduced |
| Sawtooth Solutions, LLC | 17,337 | $2.05M | 0.28% | −1,344−7.2% | Reduced |
| IFP Advisors, Inc | 40,322 | $2.06M | 0.06% | +1,665+4.3% | Added |
| Pathstone Family Office, LLC | 32,424 | $2.06M | 0.04% | +17,260+113.8% | Added |
| Gordian Capital Singapore Pte Ltd | 17,500 | $2.06M | 3.25% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 17,560 | $2.07M | 1.67% | +17,560 | New |
| Bartlett & Co. Wealth Management LLC | 17,630 | $2.09M | 0.04% | +186+1.1% | Added |
| Bartlett & Co. LLC | 17,630 | $2.09M | 0.04% | +186+1.1% | Added |
| Laurel Wealth Advisors, Inc. | 17,813 | $2.10M | 0.21% | −906−4.8% | Reduced |
| Jacobi Capital Management LLC | 17,814 | $2.10M | 0.26% | +850+5.0% | Added |
| One River Asset Management, LLC | 18,082 | $2.11M | 1.45% | +18,082 | New |
| Investment Management of Virginia LLC | 17,924 | $2.12M | 0.41% | −115−0.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $2.12M | 0.88% | 00.0% | Unchanged |
| Rossmore Private Capital | 18,000 | $2.12M | 0.34% | +48+0.3% | Added |
| Schechter Investment Advisors, LLC | 18,131 | $2.14M | 0.20% | −5,231−22.4% | Reduced |
| Pavion Blue Capital, LLC | 18,246 | $2.15M | 1.37% | −27−0.1% | Reduced |
| We Are One Seven, LLC | 18,376 | $2.17M | 0.22% | −356−1.9% | Reduced |
| Lincoln National Corp | 18,399 | $2.17M | 0.05% | +595+3.3% | Added |
| Brookstone Capital Management | 18,389 | $2.17M | 0.04% | −2,118−10.3% | Reduced |
| Qtron Investments LLC | 18,491 | $2.18M | 0.46% | +1,988+12.0% | Added |
| Paradigm Asset Management Co LLC | 18,500 | $2.18M | 0.61% | +13,000+236.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 18,508 | $2.18M | 0.11% | −525−2.8% | Reduced |
| Whittier Trust Co | 18,520 | $2.19M | 0.04% | −532−2.8% | Reduced |
| Arden Trust Co | 18,569 | $2.19M | 0.45% | −1,358−6.8% | Reduced |
| Basepoint Wealth LLC | 18,580 | $2.19M | 1.94% | −728−3.8% | Reduced |
| Regal Investment Advisors LLC | 18,601 | $2.19M | 0.21% | −508−2.7% | Reduced |
| Jeppson Wealth Management, LLC | 18,641 | $2.20M | 0.93% | −238−1.3% | Reduced |
| Moran Wealth Management, LLC | 18,676 | $2.20M | 0.08% | +18,676 | New |
| AIA Group Ltd | 18,736 | $2.21M | 0.13% | −16,043−46.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $2.21M | 0.03% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 18,787 | $2.22M | 0.15% | −597−3.1% | Reduced |