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 |
|---|---|---|---|---|---|
| Eudaimonia Partners, LLC | 25,235 | $2.98M | 0.73% | −1,445−5.4% | Reduced |
| Cowa, LLC | 21,641 | $3.00M | 1.88% | −2,077−8.8% | Reduced |
| CoreCommodity Management, LLC | 25,525 | $3.01M | 0.93% | −1,206−4.5% | Reduced |
| Hudson Valley Investment Advisors Inc | 25,910 | $3.06M | 0.46% | −1,030−3.8% | Reduced |
| Metis Global Partners, LLC | 26,029 | $3.07M | 0.27% | +6,943+36.4% | Added |
| Sumitomo Life Insurance Co | 26,091 | $3.08M | 0.23% | −240−0.9% | Reduced |
| Bessemer Securities LLC | 26,351 | $3.11M | 1.39% | −12,600−32.3% | Reduced |
| Stratos Wealth Partners, LTD. | 26,382 | $3.11M | 0.08% | +2,397+10.0% | Added |
| Kestra Private Wealth Services, LLC | 26,449 | $3.12M | 0.16% | −6,047−18.6% | Reduced |
| Green Square Capital Advisors LLC | 26,475 | $3.12M | 0.44% | +23,000+661.9% | Added |
| Great Diamond Partners, LLC | 26,489 | $3.13M | 0.96% | −475−1.8% | Reduced |
| Associated Banc-Corp | 26,562 | $3.13M | 0.13% | −302−1.1% | Reduced |
| Aft, Forsyth & Sober, LLC | 26,750 | $3.16M | 1.42% | 00.0% | Unchanged |
| Leonteq Securities AG | 26,953 | $3.18M | 0.17% | +6,758+33.5% | Added |
| Ontario Teachers Pension Plan Board | 27,053 | $3.19M | 0.03% | +16,145+148.0% | Added |
| Mather Group, LLC. | 27,089 | $3.20M | 0.06% | −320−1.2% | Reduced |
| Huber Capital Management LLC | 27,100 | $3.20M | 0.81% | −6,000−18.1% | Reduced |
| Chesley Taft & Associates LLC | 27,150 | $3.20M | 0.22% | +889+3.4% | Added |
| Canandaigua National Corp | 27,179 | $3.21M | 0.54% | −450−1.6% | Reduced |
| True North Advisors, LLC | 27,188 | $3.21M | 1.09% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 27,218 | $3.21M | 0.31% | −969−3.4% | Reduced |
| Eqis Capital Management, Inc. | 27,229 | $3.21M | 0.36% | −1,238−4.3% | Reduced |
| Fundamentun, LLC | 27,231 | $3.21M | 0.57% | −2,234−7.6% | Reduced |
| L & S Advisors Inc | 27,314 | $3.22M | 0.60% | +12,331+82.3% | Added |
| Townsend & Associates, Inc | 28,847 | $3.24M | 1.60% | −134−0.5% | Reduced |
| Eagle Asset Management Inc | 28,818 | $3.26M | 0.02% | −23,232−44.6% | Reduced |
| Community Bank of Raymore | 27,664 | $3.26M | 1.19% | +660+2.4% | Added |
| Boston Research & Management Inc | 27,809 | $3.28M | 1.02% | −3,169−10.2% | Reduced |
| Simmons Bank | 27,924 | $3.30M | 0.28% | −963−3.3% | Reduced |
| Boenning & Scattergood, Inc. | 32,961 | $3.30M | 0.53% | −130.0% | Reduced |
| D. E. Shaw & Co., Inc. | 28,085 | $3.31M | 0.01% | +11,877+73.3% | Added |
| Barnett & Company, Inc. | 28,124 | $3.32M | 2.54% | −251−0.9% | Reduced |
| GWM Advisors LLC | 80,512 | $3.34M | 0.09% | +8,634+12.0% | Added |
| TD Private Client Wealth LLC | 28,395 | $3.35M | 0.16% | −10,527−27.0% | Reduced |
| CWM, LLC | 28,614 | $3.38M | 0.02% | +3,748+15.1% | Added |
| Great Valley Advisor Group, Inc. | 28,680 | $3.38M | 0.17% | −369−1.3% | Reduced |
| TBH Global Asset Management, LLC | 28,779 | $3.40M | 0.83% | −838−2.8% | Reduced |
| Bleakley Financial Group, LLC | 28,817 | $3.40M | 0.12% | +28,817 | New |
| Lido Advisors, LLC | 28,867 | $3.41M | 0.06% | +1,923+7.1% | Added |
| Nikko Asset Management Americas, Inc. | 28,905 | $3.41M | 0.05% | −6,491−18.3% | Reduced |
| Strategic Blueprint, LLC | 28,920 | $3.41M | 0.40% | −10,011−25.7% | Reduced |
| Easterly Investment Partners LLC | 28,938 | $3.41M | 0.30% | +10.0% | Added |
| Mairs & Power Inc | 28,950 | $3.42M | 0.04% | +484+1.7% | Added |
| Shelton Capital Management | 29,000 | $3.42M | 0.36% | −180,016−86.1% | Reduced |
| Souders Financial Advisors | 29,146 | $3.44M | 0.79% | −467−1.6% | Reduced |
| Lyell Wealth Management, LP | 29,218 | $3.45M | 0.54% | +25,423+669.9% | Added |
| Auxier Asset Management | 29,224 | $3.45M | 0.60% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 29,133 | $3.46M | 0.61% | −927−3.1% | Reduced |
| DuPont Capital Management Corp | 29,803 | $3.52M | 0.17% | +1,919+6.9% | Added |
| Verdence Capital Advisors LLC | 29,985 | $3.54M | 0.44% | −370−1.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 29,986 | $3.54M | 0.01% | +685+2.3% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $3.54M | 0.57% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 30,001 | $3.54M | 0.06% | +4,408+17.2% | Added |
| Legato Capital Management LLC | 30,063 | $3.55M | 0.68% | +30,063 | New |
| Prospera Financial Services Inc | 30,064 | $3.55M | 0.18% | +17+0.1% | Added |
| Vestmark Advisory Solutions, Inc. | 30,078 | $3.55M | 0.17% | −3,007−9.1% | Reduced |
| CSS LLC | 30,216 | $3.57M | 0.23% | −2,000−6.2% | Reduced |
| J.W. Cole Advisors, Inc. | 30,230 | $3.57M | 0.27% | +4,589+17.9% | Added |
| Azzad Asset Management Inc | 30,532 | $3.60M | 0.57% | −6,275−17.0% | Reduced |
| L2 Asset Management, LLC | 30,690 | $3.62M | 2.34% | +315+1.0% | Added |
| Sawyer & Company, Inc | 30,713 | $3.62M | 1.78% | −191−0.6% | Reduced |
| Evoke Wealth, LLC | 30,537 | $3.62M | 0.13% | +559+1.9% | Added |
| Azimuth Capital Investment Management LLC | 30,818 | $3.64M | 0.18% | −2,060−6.3% | Reduced |
| Tweedy, Browne Co LLC | 31,022 | $3.66M | 0.19% | −230−0.7% | Reduced |
| Lakewood Asset Management LLC | 31,154 | $3.68M | 2.97% | +31,154 | New |
| Tower Research Capital LLC (TRC) | 31,562 | $3.72M | 0.15% | −88,408−73.7% | Reduced |
| EHP Funds Inc. | 31,800 | $3.75M | 0.79% | −2,300−6.7% | Reduced |
| Freestone Capital Holdings, LLC | 32,029 | $3.78M | 0.17% | −140.0% | Reduced |
| Exencial Wealth Advisors, LLC | 32,062 | $3.78M | 0.21% | −15,280−32.3% | Reduced |
| HBK Sorce Advisory LLC | 32,290 | $3.81M | 0.10% | +17,536+118.9% | Added |
| Baugh & Associates, LLC | 32,322 | $3.81M | 2.47% | −12,296−27.6% | Reduced |
| Cohen & Steers, Inc. | 32,505 | $3.84M | 0.01% | −45,246−58.2% | Reduced |
| CIBC World Markets Inc. | 32,534 | $3.84M | 0.02% | +1,876+6.1% | Added |
| Wealth Alliance Advisory Group, LLC | 32,559 | $3.84M | 1.47% | −368−1.1% | Reduced |
| Miller Howard Investments Inc | 32,797 | $3.87M | 0.14% | +1,193+3.8% | Added |
| Hoey Investments, Inc | 32,997 | $3.89M | 1.70% | −906−2.7% | Reduced |
| Brookmont Capital Management | 33,331 | $3.93M | 2.42% | −1,786−5.1% | Reduced |
| Northside Capital Management, LLC | 33,464 | $3.95M | 1.19% | 00.0% | Unchanged |
| New Hampshire Trust | 33,503 | $3.95M | 1.05% | +33,503 | New |
| HCR Wealth Advisors | 33,449 | $3.98M | 0.84% | −1,881−5.3% | Reduced |
| Cohen Klingenstein LLC | 33,775 | $3.99M | 0.20% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 33,943 | $4.00M | 0.24% | +59+0.2% | Added |
| Neville Rodie & Shaw Inc | 34,041 | $4.02M | 0.38% | −80−0.2% | Reduced |
| Riverstone Advisors, LLC | 34,067 | $4.02M | 2.79% | −4,666−12.0% | Reduced |
| Sepio Capital, LP | 34,100 | $4.02M | 0.35% | −26,409−43.6% | Reduced |
| Miracle Mile Advisors, LLC | 34,186 | $4.03M | 0.14% | +132+0.4% | Added |
| New England Asset Management Inc | 34,371 | $4.06M | 0.07% | −10,100−22.7% | Reduced |
| Peregrine Asset Advisers, Inc. | 34,659 | $4.09M | 4.34% | +34,659 | New |
| Waldron Private Wealth LLC | 39,859 | $4.13M | 0.26% | 00.0% | Unchanged |
| Garrison Asset Management, LLC | 35,111 | $4.14M | 2.68% | −779−2.2% | Reduced |
| Orleans Capital Management Corp | 35,210 | $4.15M | 3.18% | −85−0.2% | Reduced |
| Terry L. Blaker | 35,279 | $4.16M | 0.38% | +9,478+36.7% | Added |
| Graypoint LLC | 35,519 | $4.19M | 0.50% | −1,913−5.1% | Reduced |
| Colonial Trust Co | 35,818 | $4.23M | 1.15% | +6,917+23.9% | Added |
| AXA S.A. | 35,852 | $4.23M | 0.02% | +34+0.1% | Added |
| EverSource Wealth Advisors, LLC | 35,892 | $4.24M | 0.64% | +26,279+273.4% | Added |
| TownSquare Capital, LLC | 36,378 | $4.29M | 0.11% | +3,738+11.5% | Added |
| Rothschild Investment Corp | 36,439 | $4.30M | 0.39% | −2,588−6.6% | Reduced |
| Phoenix Holdings Ltd. | 35,989 | $4.32M | 0.08% | −3,462−8.8% | Reduced |
| Massachusetts Wealth Management | 35,475 | $4.32M | 4.18% | +35,475 | New |