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 |
|---|---|---|---|---|---|
| Farmers & Merchants Trust Co of Long Beach | 18,841 | $2.22M | 0.63% | −865−4.4% | Reduced |
| Capital Asset Advisory Services LLC | 18,444 | $2.22M | 0.18% | −1,423−7.2% | Reduced |
| City Holding Co | 18,871 | $2.23M | 0.42% | +342+1.8% | Added |
| Greenleaf Trust | 18,874 | $2.23M | 0.03% | +1,290+7.3% | Added |
| Chartwell Investment Partners, LLC | 19,005 | $2.24M | 0.09% | −10,750−36.1% | Reduced |
| Ritholtz Wealth Management | 19,012 | $2.24M | 0.13% | −8,968−32.1% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 19,034 | $2.25M | 0.74% | −10,516−35.6% | Reduced |
| Intrua Financial, LLC | 19,000 | $2.27M | 0.53% | +1,326+7.5% | Added |
| Cullinan Associates Inc | 19,279 | $2.27M | 0.13% | +10,179+111.9% | Added |
| Claraphi Advisory Network, LLC | 19,338 | $2.28M | 0.91% | +19,338 | New |
| Guardian Wealth Management, Inc. | 19,342 | $2.28M | 2.25% | +923+5.0% | Added |
| Wetherby Asset Management Inc | 19,382 | $2.29M | 0.15% | +114+0.6% | Added |
| Pinnacle Financial Partners Inc | 19,528 | $2.30M | 0.07% | +4,735+32.0% | Added |
| Ameritas Investment Partners, Inc. | 19,262 | $2.31M | 0.09% | −360−1.8% | Reduced |
| Allworth Financial LP | 19,595 | $2.31M | 0.03% | +3,771+23.8% | Added |
| apricus wealth, LLC | 19,677 | $2.32M | 2.11% | −500−2.5% | Reduced |
| Exeter Financial, LLC | 19,770 | $2.33M | 1.21% | −1,948−9.0% | Reduced |
| Leisure Capital Management | 19,863 | $2.34M | 1.21% | −578−2.8% | Reduced |
| Nicholas Investment Partners, LP | 20,000 | $2.36M | 0.21% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 20,043 | $2.37M | 0.09% | +3,440+20.7% | Added |
| Gladstone Institutional Advisory LLC | 20,094 | $2.37M | 0.17% | +2,612+14.9% | Added |
| Cornerstone Investment Partners, LLC | 20,110 | $2.37M | 0.15% | −2,115−9.5% | Reduced |
| Foster Group, Inc. | 20,113 | $2.37M | 0.18% | +203+1.0% | Added |
| TRUE Private Wealth Advisors | 20,145 | $2.38M | 0.37% | +20,145 | New |
| Trust Co of Vermont | 20,147 | $2.38M | 0.17% | +766+4.0% | Added |
| Sippican Capital Advisors | 20,175 | $2.38M | 2.28% | −775−3.7% | Reduced |
| Recurrent Investment Advisors LLC | 20,218 | $2.39M | 0.51% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 20,307 | $2.40M | 0.25% | +1,215+6.4% | Added |
| Rathbone Brothers plc | 20,363 | $2.40M | 0.03% | −205−1.0% | Reduced |
| Kingsview Wealth Management, LLC | 20,368 | $2.40M | 0.10% | +4,149+25.6% | Added |
| Sunbelt Securities, Inc. | 20,408 | $2.41M | 0.47% | +173+0.9% | Added |
| Affinity Investment Advisors, LLC | 20,424 | $2.41M | 1.11% | −580−2.8% | Reduced |
| Sequoia Financial Advisors, LLC | 20,522 | $2.42M | 0.06% | +8,246+67.2% | Added |
| Belpointe Asset Management LLC | 20,538 | $2.42M | 0.15% | −318−1.5% | Reduced |
| Pinkerton Retirement Specialists, LLC | 20,546 | $2.42M | 0.52% | +1,849+9.9% | Added |
| Bridgeway Capital Management, LLC | 20,587 | $2.43M | 0.06% | −20,900−50.4% | Reduced |
| Howland Capital Management LLC | 20,475 | $2.43M | 0.15% | +1,400+7.3% | Added |
| Orion Portfolio Solutions, LLC | 20,610 | $2.43M | 0.09% | +5,154+33.3% | Added |
| Patton Fund Management, Inc. | 20,654 | $2.44M | 0.71% | +1,350+7.0% | Added |
| Chapin Davis, Inc. | 20,673 | $2.44M | 1.42% | +20,673 | New |
| LRT Capital Management, LLC | 20,685 | $2.44M | 1.41% | −7,055−25.4% | Reduced |
| Meeder Advisory Services, Inc. | 20,690 | $2.44M | 0.31% | +20,690 | New |
| Hoylecohen, LLC | 20,741 | $2.45M | 0.24% | +313+1.5% | Added |
| Castleark Management LLC | 20,802 | $2.45M | 0.13% | 00.0% | Unchanged |
| SPC Financial, Inc. | 20,863 | $2.46M | 0.29% | −313−1.5% | Reduced |
| Lowe Brockenbrough & Co Inc | 20,861 | $2.48M | 0.22% | +305+1.5% | Added |
| Signaturefd, LLC | 21,014 | $2.48M | 0.07% | +748+3.7% | Added |
| Saturna Capital CORP | 21,100 | $2.49M | 0.05% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 21,157 | $2.50M | 0.18% | −892−4.0% | Reduced |
| EagleClaw Capital Managment, LLC | 21,182 | $2.50M | 0.60% | −25−0.1% | Reduced |
| Marshall Wace, LLP | 21,196 | $2.50M | 0.01% | +21,196 | New |
| WealthBridge Investment Counsel Inc. | 21,200 | $2.50M | 1.09% | +3,100+17.1% | Added |
| Country Club Bank | 21,282 | $2.51M | 0.22% | −560−2.6% | Reduced |
| Sowell Financial Services LLC | 21,208 | $2.52M | 0.16% | +3,441+19.4% | Added |
| Signet Investment Advisory Group, Inc. | 21,350 | $2.52M | 1.78% | −5,214−19.6% | Reduced |
| Private Advisor Group, LLC | 63,432 | $2.52M | 0.13% | +2,846+4.7% | Added |
| Alaska Permanent Fund Corp | 21,400 | $2.52M | 0.04% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 21,457 | $2.53M | 0.66% | +62+0.3% | Added |
| Wright Investors Service Inc | 21,552 | $2.54M | 0.73% | −775−3.5% | Reduced |
| Parallel Advisors, LLC | 21,562 | $2.54M | 0.11% | +110+0.5% | Added |
| Peterson Wealth Services | 21,675 | $2.56M | 1.46% | +363+1.7% | Added |
| Ar Asset Management Inc | 21,700 | $2.56M | 0.73% | 00.0% | Unchanged |
| Mill Capital Management, LLC | 21,717 | $2.56M | 0.28% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 21,830 | $2.58M | 0.03% | −2,117−8.8% | Reduced |
| BCM Advisors, LLC | 21,806 | $2.59M | 0.71% | 00.0% | Unchanged |
| Barometer Capital Management Inc. | 22,000 | $2.60M | 0.77% | −3,300−13.0% | Reduced |
| Larson Financial Group LLC | 22,066 | $2.60M | 0.31% | −2,174−9.0% | Reduced |
| Western Wealth Management, LLC | 22,287 | $2.63M | 0.27% | −15,611−41.2% | Reduced |
| HNP Capital LLC | 22,369 | $2.64M | 0.74% | −1,333−5.6% | Reduced |
| Sigma Planning Corp | 22,622 | $2.67M | 0.10% | +525+2.4% | Added |
| DCM Advisors, LLC | 22,684 | $2.68M | 1.30% | +6,022+36.1% | Added |
| Trustmark National Bank Trust Department | 22,713 | $2.68M | 0.25% | −260−1.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 22,881 | $2.70M | 0.05% | −19−0.1% | Reduced |
| Glenview Trust Co | 22,914 | $2.70M | 0.09% | −1,895−7.6% | Reduced |
| Ancora Advisors, LLC | 23,025 | $2.72M | 0.08% | −440−1.9% | Reduced |
| Baker Avenue Asset Management, LP | 23,085 | $2.72M | 0.16% | +6,479+39.0% | Added |
| Wedbush Securities Inc | 23,168 | $2.73M | 0.15% | +1,218+5.5% | Added |
| Moody National Bank Trust Division | 23,231 | $2.74M | 0.24% | +439+1.9% | Added |
| Scott & Selber, Inc. | 23,307 | $2.75M | 1.24% | −68−0.3% | Reduced |
| Annandale Capital, LLC | 23,572 | $2.78M | 0.92% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 23,610 | $2.79M | 0.24% | +5,920+33.5% | Added |
| Karpas Strategies, LLC | 23,680 | $2.79M | 0.98% | 00.0% | Unchanged |
| M. Kraus & Co | 23,689 | $2.80M | 1.03% | +40+0.2% | Added |
| Cypress Capital Group | 23,762 | $2.80M | 0.42% | +890+3.9% | Added |
| Copperwynd Financial, LLC | 23,810 | $2.81M | 1.58% | −1,091−4.4% | Reduced |
| Bank of Hawaii | 23,823 | $2.81M | 0.17% | −49−0.2% | Reduced |
| Lionsbridge Wealth Management LLC | 23,937 | $2.82M | 2.75% | +65+0.3% | Added |
| Ferguson Wellman Capital Management, Inc | 23,988 | $2.83M | 0.07% | +4,676+24.2% | Added |
| Acadian Asset Management LLC | 24,031 | $2.83M | 0.01% | −45,791−65.6% | Reduced |
| Snowden Capital Advisors LLC | 24,115 | $2.85M | 0.12% | −5,054−17.3% | Reduced |
| Vectors Research Management, LLC | 24,339 | $2.87M | 0.74% | −991−3.9% | Reduced |
| Aull & Monroe Investment Management Corp | 24,341 | $2.87M | 1.43% | −1,040−4.1% | Reduced |
| Haverford Trust Co | 24,550 | $2.90M | 0.04% | −313−1.3% | Reduced |
| Gofen & Glossberg LLC | 24,589 | $2.90M | 0.07% | −342−1.4% | Reduced |
| Bristol John W & Co Inc | 24,620 | $2.91M | 0.07% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 24,575 | $2.91M | 0.67% | −2,100−7.9% | Reduced |
| HM Payson & Co | 24,686 | $2.91M | 0.07% | −1,170−4.5% | Reduced |
| Aventail Capital Group, LP | 25,000 | $2.95M | 0.35% | +25,000 | New |
| Wambolt & Associates, LLC | 25,070 | $2.96M | 1.14% | +523+2.1% | Added |
| Mutual Advisors, LLC | 25,231 | $2.98M | 0.13% | −738−2.8% | Reduced |