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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.

Institutional holdersQ4 2022: 2,167 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,003 institutionsQ4 2022: 2,167 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,104 institutionsQ3 2023: 2,182 institutionsQ4 2023: 2,271 institutionsQ1 2024: 2,334 institutionsQ2 2024: 2,344 institutionsQ3 2024: 2,268 institutionsQ4 2024: 2,459 institutionsQ1 2025: 2,402 institutionsQ2 2025: 2,292 institutionsQ3 2025: 2,286 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,583 institutionsQ2 2026: 2,477 institutions
Value heldQ4 2022: $116.9B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,583$137.4B
Q4 20252,359$95.6B
Q3 20252,286$96.8B
Q2 20252,292$92.5B
Q1 20252,402$109.9B
Q4 20242,459$103.6B
Q3 20242,268$100.7B
Q2 20242,344$109.3B
Q1 20242,334$121.7B
Q4 20232,271$112.3B
Q3 20232,182$115.9B
Q2 20232,104$99.7B
Q1 20232,096$96.6B
Q4 20222,167$116.9B
Q3 20222,003$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2022.

Institutions holding COP in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Albion Financial Group159$18.8K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group156$18.4K0.01%00.0%Unchanged
FWL Investment Management, LLC155$18.3K0.01%+155New
Stephens Consulting, LLC150$17.7K0.01%00.0%Unchanged
Core Wealth Advisors, Inc.150$17.7K0.01%+150New
EWG Elevate Inc.147$17.3K0.01%+147New
Washington Trust Advisors, Inc.142$16.8K0.00%−744−84.0%Reduced
Tilia Fiduciary Partners, Inc.139$16.4K0.02%00.0%Unchanged
IAG Wealth Partners, LLC139$16.4K0.00%+103+286.1%Added
CarsonAllaria Wealth Management, Ltd.134$16.0K0.01%00.0%Unchanged
Worth Asset Management, LLC132$15.6K0.01%00.0%Unchanged
Financial Perspectives, Inc129$15.2K0.01%00.0%Unchanged
JDM Financial Group LLC126$14.9K0.01%+126New
Financial Freedom, LLC125$14.7K0.01%+125New
Macroview Investment Management LLC124$14.6K0.03%00.0%Unchanged
West Branch Capital LLC123$14.5K0.01%+108+720.0%Added
Burleson & Company, LLC122$14.4K0.00%00.0%Unchanged
Hartford Financial Management Inc.119$14.0K0.00%00.0%Unchanged
Sofos Investments, Inc.118$13.8K0.15%−1,820−93.9%Reduced
Lowe Wealth Advisors, LLC117$13.8K0.01%00.0%Unchanged
Center for Financial Planning, Inc.114$13.5K0.00%−191−62.6%Reduced
Stuart Chaussee & Associates, Inc.114$13.5K0.00%00.0%Unchanged
Knott David M Jr113$13.0K0.01%00.0%Unchanged
Cedar Mountain Advisors, LLC105$12.4K0.00%00.0%Unchanged
Highline Wealth Partners LLC105$12.4K0.01%+72+218.2%Added
Blue Bell Private Wealth Management, LLC104$12.3K0.00%+4+4.0%Added
Leelyn Smith, LLC102$12.0K0.00%00.0%Unchanged
Red Tortoise LLC102$12.0K0.01%+102New
Bellevue Asset Management, LLC103$12.0K0.01%+1+1.0%Added
Hoese & Co LLP100$12.0K0.01%00.0%Unchanged
Central Bank & Trust Co100$11.8K0.00%+52+108.3%Added
Marshall & Sullivan Inc100$11.8K0.01%+100New
Proffitt & Goodson Inc94$11.1K0.00%00.0%Unchanged
Maryland Capital Advisors Inc.92$10.9K0.01%00.0%Unchanged
Distillate Capital Partners LLC91$10.7K1.00%+91New
Rise Advisors, LLC90$10.6K0.01%+2+2.3%Added
HighMark Wealth Management LLC86$10.1K0.01%−30−25.9%Reduced
My Personal CFO, LLC84$9.91K0.01%+84New
Manchester Capital Management LLC83$9.79K0.00%+52+167.7%Added
NewSquare Capital LLC79$9.32K0.00%+79New
Morton Brown Family Wealth, LLC78$9.20K0.01%00.0%Unchanged
Capital Advisors, Ltd. LLC994$9.00K0.00%+879+764.3%Added
Emfo, LLC75$8.85K0.01%00.0%Unchanged
Penserra Capital Management LLC68$8.00K0.00%−9,592−99.3%Reduced
Ellevest, Inc.66$7.79K0.00%00.0%Unchanged
Mendota Financial Group, LLC64$7.51K0.01%+64New
Silicon Valley Capital Partners57$6.76K0.00%+57New
Jackson, Grant Investment Advisers, Inc.54$6.37K0.00%00.0%Unchanged
First Command Advisory Services, Inc.47$6.00K0.00%+47New
Boulder Wealth Advisors, LLC54$6.00K0.01%+54New
TD Capital Management LLC48$5.69K0.00%+48New
Thomas J. Herzfeld Advisors, Inc.43$5.07K0.00%00.0%Unchanged
Ulland Investment Advisors, LLC40$5.00K0.01%00.0%Unchanged
Piershale Financial Group, Inc.40$4.72K0.00%+40New
Tradewinds Capital Management, LLC35$4.13K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC38$4.00K0.01%00.0%Unchanged
Paragon Wealth Strategies, LLC19$2.24K0.00%+19New
Quarry LP17$2.01K0.00%+17New
ClariVest Asset Management LLC20$2.00K0.00%00.0%Unchanged
Grey Fox Wealth Advisors, LLC16$1.89K0.00%+16New
Raffa Wealth Management, LLC13$1.53K0.00%00.0%Unchanged
Davidson Capital Management Inc.13$1.53K0.00%+13New
Cribstone Capital Management, LLC12$1.42K0.00%−4−25.0%Reduced
Institutional & Family Asset Management, LLC12$1.42K0.00%00.0%Unchanged
Lansing Street Advisors11$1.30K0.00%+11New
Solstein Capital, LLC10$1.18K0.00%00.0%Unchanged
Tfo-TDC, LLC4$5330.00%+4New
APG Asset Management N.V.0$00.00%−1,607,083−100.0%Sold out
PointState Capital LP0$00.00%−550,671−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−352,200−100.0%Sold out
Covalis Capital LLP0$00.00%−247,583−100.0%Sold out
Covalis (Gibraltar) Ltd0$00.00%−177,658−100.0%Sold out
Cinctive Capital Management LP0$00.00%−137,731−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−102,833−100.0%Sold out
Simplex Trading, LLC0$00.00%−102,559−100.0%Sold out
MUFG Americas Holdings Corp0$00.00%−76,698−100.0%Sold out
Ruffer LLP0$00.00%−62,922−100.0%Sold out
ICICI Prudential Asset Management Co Ltd0$00.00%−55,100−100.0%Sold out
UBS Oconnor LLC0$00.00%−43,016−100.0%Sold out
IMC-Chicago, LLC0$00.00%−24,648−100.0%Sold out
Viking Fund Management LLC0$00.00%−23,000−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−21,759−100.0%Sold out
Advent Capital Management0$00.00%−20,000−100.0%Sold out
CMT Capital Markets Trading GmbH0$00.00%−13,400−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−13,030−100.0%Sold out
TCW Group Inc0$00.00%−12,677−100.0%Sold out
Citizens Business Bank0$00.00%−10,300−100.0%Sold out
Flow Traders U.S. LLC0$00.00%−9,770−100.0%Sold out
Henshaw Capital LLC0$00.00%−9,608−100.0%Sold out
Cypress Capital Management LLC0$00.00%−9,398−100.0%Sold out
GFG Capital, LLC0$00.00%−7,563−100.0%Sold out
Investment Partners, Ltd.0$00.00%−5,686−100.0%Sold out
WCG Wealth Advisors LLC0$00.00%−5,520−100.0%Sold out
Close Asset Management Ltd0$00.00%−4,569−100.0%Sold out
Summit Wealth & Retirement Planning, Inc.0$00.00%−4,382−100.0%Sold out
MEMBERS Trust Co0$00.00%−3,913−100.0%Sold out
Fiera Capital Corp0$00.00%−3,815−100.0%Sold out
Wolverine Trading, LLC0$00.00%−3,476−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−3,286−100.0%Sold out
Private Advisory Group LLC0$00.00%−3,192−100.0%Sold out