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
- 2,168
- +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
- 726 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 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $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 |
|---|---|---|---|---|---|
| RE Advisers Corp | 917,777 | $108.0M | 2.88% | −3,910−0.4% | Reduced |
| Holocene Advisors, LP | 910,042 | $107.4M | 0.66% | +910,042 | New |
| HighTower Advisors, LLC | 900,616 | $106.3M | 0.24% | +87,006+10.7% | Added |
| US Bancorp | 892,540 | $105.3M | 0.19% | +99,302+12.5% | Added |
| Stifel Financial Corp | 884,415 | $104.4M | 0.16% | −22,862−2.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 896,600 | $101.4M | 0.28% | +86,296+10.6% | Added |
| Victory Capital Management Inc | 829,143 | $97.8M | 0.11% | −505,091−37.9% | Reduced |
| Capital Group Private Client Services, Inc. | 817,837 | $96.5M | 1.22% | −3,164−0.4% | Reduced |
| Swedbank AB | 810,977 | $95.7M | 0.21% | +30,651+3.9% | Added |
| Boston Trust Walden Corp | 801,653 | $94.6M | 0.83% | −5,649−0.7% | Reduced |
| Toronto Dominion Bank | 789,816 | $93.1M | 0.14% | +77,346+10.9% | Added |
| State of Wisconsin Investment Board | 778,127 | $91.8M | 0.30% | −72,597−8.5% | Reduced |
| Artemis Investment Management LLP | 771,419 | $91.5M | 1.04% | −204,316−20.9% | Reduced |
| Great West Life Assurance Co | 759,186 | $90.0M | 0.24% | −210,060−21.7% | Reduced |
| Public Employees Retirement System of Ohio | 753,609 | $88.9M | 0.39% | −12,314−1.6% | Reduced |
| Bank of Nova Scotia | 752,490 | $88.8M | 0.23% | +606,976+417.1% | Added |
| State of New Jersey Common Pension Fund D | 751,696 | $88.7M | 0.34% | −13,025−1.7% | Reduced |
| Regions Financial Corp | 737,860 | $87.1M | 0.80% | −8,165−1.1% | Reduced |
| LPL Financial LLC | 732,126 | $86.4M | 0.07% | +60,832+9.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 729,969 | $86.1M | 0.37% | −60,450−7.6% | Reduced |
| Royal London Asset Management Ltd | 696,759 | $82.2M | 0.37% | +9,583+1.4% | Added |
| Westfield Capital Management Co LP | 688,275 | $81.2M | 0.63% | −7,826−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 630,277 | $74.4M | 0.13% | −123,350−16.4% | Reduced |
| Susquehanna International Group, LLP | 624,826 | $73.7M | 0.14% | +318,509+104.0% | Added |
| Los Angeles Capital Management LLC | 616,099 | $72.7M | 0.35% | −600,787−49.4% | Reduced |
| Pictet Asset Management SA | 604,229 | $71.3M | 0.10% | −24,753−3.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 596,661 | $70.4M | 0.38% | −38,375−6.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 592,848 | $70.0M | 0.73% | −31,140−5.0% | Reduced |
| Westwood Holdings Group Inc. | 592,823 | $70.0M | 0.62% | −103,279−14.8% | Reduced |
| BNP Paribas Arbitrage, SA | 592,207 | $69.9M | 0.18% | −334,554−36.1% | Reduced |
| Fifth Third Bancorp | 585,332 | $69.1M | 0.33% | +12,123+2.1% | Added |
| Treasurer of the State of North Carolina | 584,710 | $69.0M | 0.42% | +18,663+3.3% | Added |
| Asset Management One Co.,Ltd. | 587,075 | $68.4M | 0.33% | −28,284−4.6% | Reduced |
| KBC Group NV | 567,551 | $67.0M | 0.32% | −50,433−8.2% | Reduced |
| Gabelli Funds LLC | 557,200 | $65.7M | 0.51% | −12,200−2.1% | Reduced |
| Todd Asset Management LLC | 555,163 | $65.5M | 1.59% | −102,951−15.6% | Reduced |
| Zurich Insurance Group Ltd | 554,758 | $65.5M | 0.94% | −243,676−30.5% | Reduced |
| Nomura Asset Management Co Ltd | 549,279 | $64.8M | 0.38% | +91,711+20.0% | Added |
| Kornitzer Capital Management Inc | 544,343 | $64.2M | 1.30% | −15,110−2.7% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 534,741 | $63.1M | 2.43% | +534,741 | New |
| Van Eck Associates Corp | 532,666 | $62.9M | 0.16% | −132,955−20.0% | Reduced |
| Baird Financial Group, Inc. | 529,097 | $62.4M | 0.16% | −114,431−17.8% | Reduced |
| Bradley Foster & Sargent Inc | 516,081 | $60.9M | 1.53% | −2,706−0.5% | Reduced |
| Vaughan David Investments LLC | 505,530 | $59.7M | 1.78% | −8,127−1.6% | Reduced |
| Gateway Investment Advisers LLC | 493,352 | $58.2M | 0.72% | −47,631−8.8% | Reduced |
| STRS Ohio | 473,904 | $55.9M | 0.25% | −89,117−15.8% | Reduced |
| Letko, Brosseau & Associates Inc | 467,809 | $55.2M | 0.99% | −63,900−12.0% | Reduced |
| Adams Natural Resources Fund, Inc. | 461,826 | $54.5M | 8.42% | −27,000−5.5% | Reduced |
| Assetmark, Inc | 458,868 | $54.1M | 0.23% | +22,858+5.2% | Added |
| Nisa Investment Advisors, LLC | 458,612 | $54.1M | 0.43% | −9,358−2.0% | Reduced |
| Merewether Investment Management, LP | 453,235 | $53.5M | 5.22% | −238,430−34.5% | Reduced |
| FIL Ltd | 452,298 | $53.4M | 0.06% | +179,947+66.1% | Added |
| SEI Investments Co | 446,834 | $52.7M | 0.12% | −174,891−28.1% | Reduced |
| State of Tennessee, Treasury Department | 444,884 | $52.5M | 0.25% | +94,618+27.0% | Added |
| Hosking Partners LLP | 443,141 | $52.3M | 2.12% | +42,350+10.6% | Added |
| Capital International Inc | 425,421 | $50.2M | 1.08% | −82,846−16.3% | Reduced |
| Ardevora Asset Management LLP | 411,214 | $48.5M | 0.83% | +411,214 | New |
| Advisor Group Holdings, Inc. | 404,696 | $47.8M | 0.10% | +33,114+8.9% | Added |
| Clark Capital Management Group, Inc. | 404,408 | $47.7M | 0.44% | +12,567+3.2% | Added |
| Northwestern Mutual Wealth Management Co | 401,396 | $47.4M | 0.07% | −59,671−12.9% | Reduced |
| Balyasny Asset Management LLC | 398,639 | $47.0M | 0.17% | +78,847+24.7% | Added |
| Segall Bryant & Hamill, LLC | 398,224 | $47.0M | 0.52% | +13,034+3.4% | Added |
| Calamos Advisors LLC | 390,673 | $46.1M | 0.22% | −53,061−12.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 384,217 | $45.3M | 1.06% | −45,515−10.6% | Reduced |
| Two Sigma Advisers, LP | 380,607 | $44.9M | 0.13% | +145,000+61.5% | Added |
| Federated Hermes, Inc. | 376,012 | $44.4M | 0.12% | +48,890+14.9% | Added |
| Abeille Asset Management SA | 165,777 | $44.1M | 2.27% | −476−0.3% | Reduced |
| Atalanta Sosnoff Capital, LLC | 370,973 | $43.8M | 1.35% | −9,851−2.6% | Reduced |
| Davis R M Inc | 370,600 | $43.7M | 1.18% | +13,074+3.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 367,661 | $43.4M | 2.33% | −31,269−7.8% | Reduced |
| Mercer Global Advisors Inc | 367,606 | $43.4M | 0.22% | +38,709+11.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 366,856 | $43.3M | 0.09% | −22,515−5.8% | Reduced |
| Deprince Race & Zollo Inc | 366,638 | $43.3M | 0.99% | −4,349−1.2% | Reduced |
| Comerica Bank | 354,247 | $42.6M | 0.33% | +8,138+2.4% | Added |
| Teacher Retirement System of Texas | 357,984 | $42.2M | 0.31% | −62,419−14.8% | Reduced |
| Commonwealth Equity Services, LLC | 354,010 | $41.8M | 0.10% | +21,203+6.4% | Added |
| Country Trust Bank | 347,391 | $41.0M | 1.21% | −5,282−1.5% | Reduced |
| Arizona State Retirement System | 346,866 | $40.9M | 0.40% | −4,727−1.3% | Reduced |
| Keybank National Association | 343,905 | $40.6M | 0.20% | −3,205−0.9% | Reduced |
| Campbell Newman Asset Management Inc | 341,933 | $40.3M | 4.02% | −14,612−4.1% | Reduced |
| State of Michigan Retirement System | 338,691 | $40.0M | 0.28% | −5,900−1.7% | Reduced |
| Ci Investments Inc. | 326,962 | $38.6M | 0.20% | +13,750+4.4% | Added |
| American International Group, Inc. | 326,750 | $38.6M | 0.27% | −6,604−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 326,193 | $38.5M | 0.50% | +38,761+13.5% | Added |
| Stack Financial Management, Inc | 325,814 | $38.4M | 3.87% | +2,276+0.7% | Added |
| Amalgamated Bank | 325,733 | $38.4M | 0.34% | −11,940−3.5% | Reduced |
| MetLife Investment Management | 325,447 | $38.4M | 0.29% | −12,484−3.7% | Reduced |
| WS Management LLLP | 322,565 | $38.1M | 5.83% | −65,000−16.8% | Reduced |
| Border to Coast Pensions Partnership Ltd | 316,580 | $37.4M | 1.20% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 312,854 | $36.9M | 0.46% | +36,322+13.1% | Added |
| Foundation Resource Management Inc | 308,956 | $36.5M | 6.03% | −6,165−2.0% | Reduced |
| Conning Inc. | 308,463 | $36.3M | 1.18% | −25,936−7.8% | Reduced |
| Mackenzie Financial Corp | 306,411 | $36.2M | 0.06% | +3,418+1.1% | Added |
| Financial Counselors Inc | 306,265 | $36.1M | 0.81% | −8,004−2.5% | Reduced |
| Rafferty Asset Management, LLC | 301,895 | $35.6M | 0.30% | +52,081+20.8% | Added |
| Sabal Trust CO | 298,742 | $35.3M | 2.40% | −9,622−3.1% | Reduced |
| Eastern Bank | 294,737 | $34.8M | 1.86% | −1,713−0.6% | Reduced |
| CI Private Wealth, LLC | 293,813 | $34.7M | 0.13% | +293,813 | New |
| Public Sector Pension Investment Board | 291,902 | $34.4M | 0.27% | +34,742+13.5% | Added |
| Janney Montgomery Scott LLC | 290,706 | $34.3M | 0.13% | −2,947−1.0% | Reduced |