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 |
|---|---|---|---|---|---|
| Elm Ridge Management, LLC | 36,722 | $4.33M | 4.12% | +420+1.2% | Added |
| First American Bank | 36,745 | $4.34M | 0.42% | +1,110+3.1% | Added |
| EP Wealth Advisors, LLC | 36,794 | $4.34M | 0.08% | +23,332+173.3% | Added |
| Carret Asset Management, LLC | 37,258 | $4.40M | 0.61% | −210−0.6% | Reduced |
| River Wealth Advisors LLC | 37,420 | $4.42M | 0.85% | +1,312+3.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 37,907 | $4.47M | 0.02% | +27,987+282.1% | Added |
| Empirical Finance, LLC | 38,530 | $4.55M | 0.47% | +2,462+6.8% | Added |
| Brasada Capital Management, LP | 38,701 | $4.57M | 1.06% | +12,490+47.7% | Added |
| SYSTM Wealth Solutions LLC | 38,777 | $4.58M | 0.57% | +38,777 | New |
| Northwestern Mutual Investment Management Company, LLC | 39,054 | $4.61M | 0.12% | −8,228−17.4% | Reduced |
| CX Institutional | 39,062 | $4.61M | 0.28% | +2,066+5.6% | Added |
| Mount Lucas Management LP | 39,257 | $4.63M | 1.52% | +30,501+348.3% | Added |
| Welch & Forbes LLC | 39,259 | $4.63M | 0.08% | −2,979−7.1% | Reduced |
| American Trust Investment Advisors, LLC | 39,294 | $4.64M | 2.94% | −6,215−13.7% | Reduced |
| Capula Management Ltd | 39,465 | $4.66M | 0.48% | +39,465 | New |
| Mitchell Capital Management Co | 39,559 | $4.67M | 1.29% | −50.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 40,069 | $4.69M | 0.10% | +38,871+3,244.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 39,093 | $4.71M | 0.06% | −77,061−66.3% | Reduced |
| Kanawha Capital Management LLC | 40,368 | $4.76M | 0.47% | −1,223−2.9% | Reduced |
| HGK Asset Management Inc | 40,458 | $4.77M | 1.63% | −10,979−21.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,800 | $4.81M | 0.08% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 41,063 | $4.85M | 0.27% | −1,271−3.0% | Reduced |
| Nicholas Company, Inc. | 41,330 | $4.88M | 0.10% | −19,130−31.6% | Reduced |
| Park Avenue Securities LLC | 41,844 | $4.94M | 0.09% | +1,355+3.3% | Added |
| Essex Financial Services, Inc. | 42,215 | $4.98M | 0.54% | +97+0.2% | Added |
| Advisor Partners II, LLC | 42,229 | $4.98M | 0.31% | −503−1.2% | Reduced |
| Griffin Asset Management, Inc. | 42,355 | $5.00M | 0.75% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 42,413 | $5.00M | 0.20% | −471−1.1% | Reduced |
| Cairn Investment Group, Inc. | 42,576 | $5.02M | 3.74% | −600−1.4% | Reduced |
| Quilter Plc | 42,749 | $5.04M | 0.17% | −2,913−6.4% | Reduced |
| Rowland & Co Investment Counsel | 44,619 | $5.05M | 1.25% | −527−1.2% | Reduced |
| Veritable, L.P. | 43,009 | $5.08M | 0.09% | −783−1.8% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 43,134 | $5.09M | 1.33% | −1,595−3.6% | Reduced |
| Moors & Cabot, Inc. | 43,165 | $5.09M | 0.35% | −800−1.8% | Reduced |
| Horizon Investments, LLC | 43,594 | $5.12M | 0.15% | +2,944+7.2% | Added |
| Connectus Wealth, LLC | 43,573 | $5.15M | 0.14% | −6,060−12.2% | Reduced |
| Rice Partnership, LLC | 44,283 | $5.23M | 1.65% | +7,646+20.9% | Added |
| BancorpSouth Bank | 44,348 | $5.23M | 0.48% | −45−0.1% | Reduced |
| BKD Wealth Advisors, LLC | 44,875 | $5.30M | 0.19% | −1,283−2.8% | Reduced |
| Sandy Spring Bank | 44,976 | $5.31M | 0.32% | +552+1.2% | Added |
| Canal Insurance CO | 45,000 | $5.31M | 1.47% | −10,000−18.2% | Reduced |
| Davenport & Co LLC | 45,035 | $5.31M | 0.04% | −553−1.2% | Reduced |
| Greenline Partners, LLC | 45,055 | $5.32M | 1.05% | +19,905+79.1% | Added |
| Amica Mutual Insurance Co | 45,084 | $5.32M | 0.67% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 45,319 | $5.35M | 0.39% | −215−0.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 45,444 | $5.36M | 0.42% | +2,581+6.0% | Added |
| Richard Bernstein Advisors LLC | 45,573 | $5.38M | 0.12% | −11,368−20.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 45,621 | $5.38M | 0.47% | 00.0% | Unchanged |
| SFMG, LLC | 45,833 | $5.41M | 0.60% | −1,060−2.3% | Reduced |
| Power Corp of Canada | 46,016 | $5.43M | 0.98% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 46,114 | $5.44M | 0.31% | −3,056−6.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 46,405 | $5.48M | 0.25% | −328−0.7% | Reduced |
| 1st Source Bank | 46,590 | $5.50M | 0.36% | +1,536+3.4% | Added |
| United Services Automobile Association | 46,615 | $5.50M | 0.13% | −2,344−4.8% | Reduced |
| Verition Fund Management LLC | 46,635 | $5.50M | 0.11% | +807+1.8% | Added |
| First Hawaiian Bank | 46,666 | $5.51M | 0.20% | −13,091−21.9% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 47,055 | $5.55M | 2.22% | −11,779−20.0% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $5.57M | 1.74% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 47,325 | $5.58M | 0.80% | +22,905+93.8% | Added |
| Dakota Wealth Management | 47,781 | $5.64M | 0.40% | −486−1.0% | Reduced |
| Baader Bank INC | 47,783 | $5.64M | 0.52% | +42,403+788.2% | Added |
| First Nebraska Trust Co | 47,894 | $5.65M | 0.74% | −540−1.1% | Reduced |
| Synovus Financial Corp | 48,165 | $5.68M | 0.06% | +1,939+4.2% | Added |
| Johnson Investment Counsel Inc | 48,293 | $5.70M | 0.08% | −2,385−4.7% | Reduced |
| Stock Yards Bank & Trust Co | 48,350 | $5.71M | 0.22% | −100−0.2% | Reduced |
| Marketfield Asset Management LLC | 48,640 | $5.74M | 5.48% | 00.0% | Unchanged |
| German American Bancorp, Inc. | 48,986 | $5.78M | 0.91% | +146+0.3% | Added |
| Argent Trust Co | 49,774 | $5.87M | 0.39% | −1,316−2.6% | Reduced |
| Permit Capital, LLC | 50,000 | $5.90M | 2.04% | −10,000−16.7% | Reduced |
| Argyle Capital Management Inc. | 50,141 | $5.92M | 2.03% | −760−1.5% | Reduced |
| Principle Wealth Partners LLC | 50,218 | $5.93M | 0.67% | +344+0.7% | Added |
| Cornerstone Wealth Group, LLC | 50,614 | $5.97M | 1.13% | +892+1.8% | Added |
| Cetera Advisors LLC | 50,850 | $6.00M | 0.11% | +20,064+65.2% | Added |
| FDx Advisors, Inc. | 51,101 | $6.03M | 0.26% | −10,312−16.8% | Reduced |
| Flputnam Investment Management Co | 51,164 | $6.04M | 0.22% | +10,553+26.0% | Added |
| Comerica Securities,inc. | 50,974 | $6.05M | 0.43% | −3,475−6.4% | Reduced |
| Blair William & Co | 51,362 | $6.06M | 0.03% | −1,790−3.4% | Reduced |
| First Citizens Bank & Trust Co | 51,508 | $6.08M | 0.18% | −37,774−42.3% | Reduced |
| Vontobel Holding Ltd. | 52,899 | $6.10M | 0.06% | +1,777+3.5% | Added |
| Investment Management Corp of Ontario | 52,173 | $6.16M | 0.30% | +52,173 | New |
| Nomura Holdings Inc | 51,935 | $6.16M | 0.06% | +47,935+1,198.4% | Added |
| Ieq Capital, LLC | 52,453 | $6.19M | 0.17% | −1,082−2.0% | Reduced |
| Capital Advisors Inc | 52,484 | $6.19M | 0.18% | −63−0.1% | Reduced |
| TD Waterhouse Canada Inc. | 45,322 | $6.20M | 0.07% | −8,030−15.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 52,563 | $6.20M | 0.35% | −3,432−6.1% | Reduced |
| Parsons Capital Management Inc | 52,904 | $6.24M | 0.52% | +2,274+4.5% | Added |
| National Asset Management, Inc. | 53,704 | $6.25M | 0.18% | +10,967+25.7% | Added |
| Peapack Gladstone Financial Corp | 53,163 | $6.27M | 0.12% | −644−1.2% | Reduced |
| Flossbach Von Storch AG | 53,242 | $6.28M | 0.02% | +42,315+387.3% | Added |
| Broadleaf Partners, LLC | 53,672 | $6.33M | 2.50% | −761−1.4% | Reduced |
| Beacon Pointe Advisors, LLC | 53,673 | $6.33M | 0.12% | +9,172+20.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 54,277 | $6.40M | 0.08% | +80+0.1% | Added |
| Union Heritage Capital, LLC | 54,000 | $6.41M | 3.91% | 00.0% | Unchanged |
| Lowell Blake & Associates Inc. | 54,469 | $6.43M | 2.15% | +6,058+12.5% | Added |
| Stonebridge Capital Advisors LLC | 54,769 | $6.46M | 0.77% | −6,955−11.3% | Reduced |
| Intrust Bank NA | 55,157 | $6.51M | 0.90% | +2,085+3.9% | Added |
| Agf Management Ltd | 55,184 | $6.51M | 0.05% | +55,184 | New |
| Keystone Wealth Services, LLC | 55,559 | $6.56M | 2.86% | −300−0.5% | Reduced |
| DT Investment Partners, LLC | 55,687 | $6.57M | 0.86% | +361+0.7% | Added |
| Stratos Wealth Advisors, LLC | 56,722 | $6.69M | 0.56% | +59+0.1% | Added |