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 |
|---|---|---|---|---|---|
| MAI Capital Management | 57,001 | $6.73M | 0.11% | +3,356+6.3% | Added |
| Weatherly Asset Management L. P. | 57,014 | $6.73M | 0.92% | −3,543−5.9% | Reduced |
| Vident Investment Advisory, LLC | 57,020 | $6.73M | 0.25% | +40,615+247.6% | Added |
| Raymond James Trust N.A. | 57,749 | $6.81M | 0.23% | −4,324−7.0% | Reduced |
| Citizens Financial Group Inc | 57,871 | $6.84M | 0.27% | −486−0.8% | Reduced |
| Connors Investor Services Inc | 58,102 | $6.86M | 0.86% | −670−1.1% | Reduced |
| Meeder Asset Management Inc | 58,226 | $6.87M | 0.60% | +4,162+7.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,466 | $6.90M | 0.02% | −27,343−31.9% | Reduced |
| Peak Asset Management, LLC | 58,882 | $6.95M | 1.81% | −4,362−6.9% | Reduced |
| Impala Asset Management LLC | 59,355 | $7.00M | 3.91% | +59,355 | New |
| New Mexico Educational Retirement Board | 59,510 | $7.02M | 0.38% | −6,600−10.0% | Reduced |
| Reliant Investment Management, LLC | 60,460 | $7.13M | 4.25% | −990−1.6% | Reduced |
| Harvey Capital Management Inc | 60,695 | $7.16M | 3.00% | −100−0.2% | Reduced |
| Contravisory Investment Management, Inc. | 61,228 | $7.22M | 2.00% | +748+1.2% | Added |
| Connable Office Inc | 61,242 | $7.23M | 1.04% | −200−0.3% | Reduced |
| Quadrature Capital Ltd | 61,638 | $7.27M | 0.22% | +61,638 | New |
| McKinley Capital Management LLC /Delaware | 61,913 | $7.31M | 0.98% | −11,393−15.5% | Reduced |
| PKO Investment Management Joint-Stock Co | 62,000 | $7.32M | 1.06% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 62,343 | $7.36M | 0.05% | −117,996−65.4% | Reduced |
| Atria Wealth Solutions, Inc. | 62,349 | $7.36M | 0.12% | +7,257+13.2% | Added |
| Optiver Holding B.V. | 62,429 | $7.37M | 0.45% | +62,429 | New |
| Worldquant Millennium Advisors LLC | 62,453 | $7.37M | 0.17% | +62,453 | New |
| Allstate Corp | 62,595 | $7.39M | 0.22% | +686+1.1% | Added |
| Allstate Investment Management Co | 62,595 | $7.39M | 0.22% | +62,595 | New |
| Uncommon Cents Investing LLC | 62,610 | $7.39M | 2.72% | −3,490−5.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 62,758 | $7.41M | 0.38% | +53,004+543.4% | Added |
| Van Den Berg Management I, Inc | 63,136 | $7.45M | 2.78% | −53,069−45.7% | Reduced |
| AMF Pensionsforsakring AB | 63,380 | $7.48M | 0.09% | −5,670−8.2% | Reduced |
| Jefferies Financial Group Inc. | 63,637 | $7.51M | 0.13% | +63,637 | New |
| Resources Investment Advisors, LLC. | 64,046 | $7.56M | 0.22% | +3,282+5.4% | Added |
| Legacy Private Trust Co. | 64,361 | $7.59M | 0.69% | +2,385+3.8% | Added |
| Hennessy Advisors Inc | 65,645 | $7.75M | 0.51% | −1,900−2.8% | Reduced |
| Twin Capital Management Inc | 65,849 | $7.77M | 1.01% | −3,313−4.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 66,899 | $7.89M | 0.18% | −21,666−24.5% | Reduced |
| Cetera Investment Advisers | 67,263 | $7.94M | 0.07% | +39,045+138.4% | Added |
| Massmutual Trust Co FSB | 67,871 | $8.01M | 0.33% | +2,839+4.4% | Added |
| Marco Investment Management LLC | 68,434 | $8.08M | 0.94% | −16,679−19.6% | Reduced |
| Pinnacle Associates Ltd | 68,635 | $8.10M | 0.18% | +190+0.3% | Added |
| Metropolitan Life Insurance Co | 69,144 | $8.16M | 0.36% | −6,646−8.8% | Reduced |
| Level Four Advisory Services, LLC | 69,454 | $8.20M | 0.61% | −448−0.6% | Reduced |
| RPG Investment Advisory, LLC | 69,465 | $8.20M | 1.58% | −35,378−33.7% | Reduced |
| Fund Management at Engine No. 1 LLC | 69,484 | $8.20M | 2.01% | +40,029+135.9% | Added |
| Erste Asset Management GmbH | 70,650 | $8.22M | 0.17% | −6,850−8.8% | Reduced |
| WESPAC Advisors SoCal, LLC | 69,704 | $8.23M | 3.06% | +467+0.7% | Added |
| Beddow Capital Management Inc | 69,710 | $8.23M | 4.21% | −2,650−3.7% | Reduced |
| Annex Advisory Services, LLC | 69,904 | $8.25M | 0.46% | +34,652+98.3% | Added |
| American Assets Investment Management, LLC | 70,000 | $8.26M | 0.96% | 00.0% | Unchanged |
| First American Trust, FSB | 70,020 | $8.26M | 1.28% | +2,726+4.1% | Added |
| Credit Agricole S A | 70,063 | $8.27M | 0.31% | −9,454−11.9% | Reduced |
| Shell Asset Management Co | 70,676 | $8.34M | 0.37% | −14,510−17.0% | Reduced |
| HRT Financial LP | 70,684 | $8.34M | 0.12% | +70,684 | New |
| Murphy Pohlad Asset Management LLC | 70,771 | $8.35M | 3.42% | −1,500−2.1% | Reduced |
| Stonegate Investment Group, LLC | 70,879 | $8.36M | 0.36% | +77+0.1% | Added |
| Norinchukin Bank, The | 71,725 | $8.46M | 0.18% | −14,537−16.9% | Reduced |
| Cardinal Capital Management | 72,386 | $8.54M | 1.82% | −2,336−3.1% | Reduced |
| Cambria Investment Management, L.P. | 72,735 | $8.58M | 0.72% | +66,783+1,122.0% | Added |
| Capital International Sarl | 73,347 | $8.65M | 0.61% | +10,334+16.4% | Added |
| Cornerstone Advisors, LLC | 73,700 | $8.70M | 0.43% | 00.0% | Unchanged |
| Hendley & Co Inc | 75,174 | $8.87M | 3.94% | +18,542+32.7% | Added |
| Vestcor Inc | 75,588 | $8.92M | 0.33% | +2,706+3.7% | Added |
| BCJ Capital Management, LLC | 76,050 | $8.97M | 0.90% | +18,219+31.5% | Added |
| USS Investment Management Ltd | 76,600 | $9.04M | 0.13% | +49,400+181.6% | Added |
| LMR Partners LLP | 76,755 | $9.06M | 0.21% | +76,755 | New |
| Violich Capital Management, Inc. | 76,774 | $9.06M | 1.61% | +850+1.1% | Added |
| Profund Advisors LLC | 76,772 | $9.06M | 0.59% | +4,830+6.7% | Added |
| Avantax Advisory Services, Inc. | 77,549 | $9.15M | 0.12% | +3,451+4.7% | Added |
| Scissortail Wealth Management, LLC | 81,192 | $9.34M | 5.41% | +14,136+21.1% | Added |
| Stephens Inc | 79,732 | $9.41M | 0.19% | +17,601+28.3% | Added |
| Independent Advisor Alliance | 79,751 | $9.41M | 1.15% | −1,347−1.7% | Reduced |
| Louisiana State Employees Retirement System | 80,500 | $9.50M | 0.26% | −1,000−1.2% | Reduced |
| Oppenheimer & Co Inc | 80,885 | $9.54M | 0.22% | +5,328+7.1% | Added |
| Ergoteles LLC | 82,193 | $9.70M | 0.36% | +75,525+1,132.6% | Added |
| Knights of Columbus Asset Advisors LLC | 82,655 | $9.75M | 1.01% | −10,665−11.4% | Reduced |
| JustInvest LLC | 82,733 | $9.76M | 0.40% | +360+0.4% | Added |
| Paragon Capital Management LLC | 82,880 | $9.78M | 6.09% | −873−1.0% | Reduced |
| Longbow Finance SA | 83,730 | $9.88M | 1.33% | +83,730 | New |
| Capital International Ltd | 84,272 | $9.94M | 0.69% | +1,630+2.0% | Added |
| Old Point Trust & Financial Services N A | 85,531 | $10.1M | 4.65% | −2,500−2.8% | Reduced |
| Janney Capital Management LLC | 85,675 | $10.1M | 0.72% | −24,725−22.4% | Reduced |
| Bourgeon Capital Management LLC | 86,221 | $10.2M | 2.50% | −200−0.2% | Reduced |
| Greylin Investment Mangement Inc | 87,095 | $10.3M | 1.89% | −6,440−6.9% | Reduced |
| Hamel Associates, Inc. | 87,796 | $10.4M | 3.60% | −3,040−3.3% | Reduced |
| First Horizon Advisors, Inc. | 88,100 | $10.4M | 0.38% | −8,343−8.7% | Reduced |
| Parkside Investments, LLC | 88,200 | $10.4M | 2.08% | +3,400+4.0% | Added |
| Covington Investment Advisors Inc. | 88,792 | $10.5M | 2.51% | +726+0.8% | Added |
| Cubist Systematic Strategies, LLC | 89,683 | $10.6M | 0.09% | +68,488+323.1% | Added |
| Americana Partners, LLC | 90,426 | $10.7M | 1.85% | −10,963−10.8% | Reduced |
| Dana Investment Advisors, Inc. | 91,015 | $10.7M | 0.56% | −8,078−8.2% | Reduced |
| Alberta Investment Management Corp | 93,754 | $11.1M | 0.10% | −125,242−57.2% | Reduced |
| Logan Capital Management Inc | 93,804 | $11.1M | 0.57% | −1,230−1.3% | Reduced |
| Kestra Advisory Services, LLC | 93,831 | $11.1M | 0.10% | −41,080−30.4% | Reduced |
| Gotham Asset Management, LLC | 94,494 | $11.2M | 0.31% | +18,599+24.5% | Added |
| Daiwa Securities Group Inc. | 96,755 | $11.4M | 0.09% | +4,633+5.0% | Added |
| Meyer Handelman Co | 97,451 | $11.5M | 0.48% | −21,200−17.9% | Reduced |
| Itau Unibanco Holding S.A. | 98,927 | $11.5M | 0.47% | +22,238+29.0% | Added |
| Maryland State Retirement & Pension System | 98,099 | $11.6M | 0.34% | −748−0.8% | Reduced |
| LMCG Investments, LLC | 98,177 | $11.6M | 0.81% | −2,593−2.6% | Reduced |
| Burney Co | 98,333 | $11.6M | 0.59% | −3,837−3.8% | Reduced |
| Elo Mutual Pension Insurance Co | 98,549 | $11.6M | 0.40% | +1,403+1.4% | Added |
| Gamco Investors, Inc. Et Al | 98,780 | $11.7M | 0.13% | +2,946+3.1% | Added |