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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 285,652 | $33.7M | 2.20% | −548−0.2% | Reduced |
| Captrust Financial Advisors | 282,961 | $33.4M | 0.17% | +10,083+3.7% | Added |
| Chilton Capital Management LLC | 281,048 | $33.2M | 2.06% | −8,492−2.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 277,545 | $32.8M | 0.62% | +41,238+17.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 273,196 | $32.2M | 0.08% | −16,712−5.8% | Reduced |
| Millennium Management LLC | 270,727 | $31.9M | 0.04% | −101,413−27.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 266,905 | $31.5M | 0.35% | −42,300−13.7% | Reduced |
| Cantor Fitzgerald, L. P. | 263,819 | $31.1M | 0.67% | +4,380+1.7% | Added |
| Two Sigma Investments, LP | 258,622 | $30.5M | 0.10% | +258,622 | New |
| Westpac Banking Corp | 258,418 | $30.5M | 0.45% | +26,723+11.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 258,280 | $30.5M | 0.81% | +236,520+1,086.9% | Added |
| Bridgewater Associates, LP | 257,225 | $30.4M | 0.17% | −175,073−40.5% | Reduced |
| Silvercrest Asset Management Group LLC | 256,909 | $30.3M | 0.23% | +3,119+1.2% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 256,277 | $30.2M | 2.32% | +1,728+0.7% | Added |
| South Dakota Investment Council | 255,659 | $30.2M | 0.67% | −84,363−24.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 248,442 | $29.3M | 0.50% | +8,465+3.5% | Added |
| DnB Asset Management AS | 248,398 | $29.3M | 0.21% | +2,147+0.9% | Added |
| Panagora Asset Management Inc | 247,324 | $29.2M | 0.19% | −326,217−56.9% | Reduced |
| ProShare Advisors LLC | 245,910 | $29.0M | 0.10% | +3,099+1.3% | Added |
| Heritage Wealth Advisors | 244,768 | $28.9M | 1.67% | +4,812+2.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 242,166 | $28.6M | 0.82% | +28,881+13.5% | Added |
| Glenmede Trust Co NA | 241,271 | $28.5M | 0.17% | −29,177−10.8% | Reduced |
| Virginia Retirement Systems Et Al | 240,800 | $28.4M | 0.30% | −9,300−3.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 239,185 | $28.2M | 0.08% | −29,415−11.0% | Reduced |
| CIBC Asset Management Inc | 239,177 | $28.2M | 0.12% | −3,781−1.6% | Reduced |
| Sit Investment Associates Inc | 237,350 | $28.0M | 0.78% | −29,740−11.1% | Reduced |
| IFM Investors Pty Ltd | 236,512 | $27.9M | 0.47% | +16,020+7.3% | Added |
| Renaissance Technologies LLC | 236,325 | $27.9M | 0.04% | +236,325 | New |
| Wedge Capital Management L L P | 235,770 | $27.8M | 0.45% | +25,930+12.4% | Added |
| Guinness Asset Management LTD | 235,566 | $27.7M | 0.78% | +20,507+9.5% | Added |
| Foundry Partners, LLC | 231,916 | $27.4M | 1.51% | −77,344−25.0% | Reduced |
| Manning & Napier Group, LLC | 231,791 | $27.4M | 0.34% | −8,743−3.6% | Reduced |
| Intech Investment Management LLC | 230,231 | $27.2M | 0.20% | +139,266+153.1% | Added |
| Pinebridge Investments, L.P. | 229,302 | $27.1M | 0.33% | +6,022+2.7% | Added |
| ExodusPoint Capital Management, LP | 225,259 | $26.6M | 0.41% | −130,458−36.7% | Reduced |
| Willis Investment Counsel | 225,253 | $26.6M | 1.70% | +822+0.4% | Added |
| Gulf International Bank (UK) Ltd | 224,967 | $26.5M | 0.47% | −1,310−0.6% | Reduced |
| Ninety One UK Ltd | 224,261 | $26.5M | 0.08% | −3,825−1.7% | Reduced |
| Aquatic Capital Management LLC | 223,000 | $26.3M | 1.92% | +223,000 | New |
| Utah Retirement Systems | 221,450 | $26.1M | 0.41% | −6,900−3.0% | Reduced |
| Man Group plc | 219,930 | $26.0M | 0.09% | +3,128+1.4% | Added |
| Public Employees Retirement Association of Colorado | 219,741 | $25.9M | 0.14% | −6,505−2.9% | Reduced |
| Patten & Patten Inc | 218,821 | $25.8M | 2.34% | +2,016+0.9% | Added |
| Mariner, LLC | 218,560 | $25.8M | 0.08% | +48,052+28.2% | Added |
| Advisory Resource Group | 217,547 | $25.7M | 7.63% | −9,547−4.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 215,110 | $25.5M | 1.68% | +17,150+8.7% | Added |
| Oppenheimer Asset Management Inc. | 215,716 | $25.5M | 0.41% | −24,761−10.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 215,300 | $25.4M | 1.22% | +300+0.1% | Added |
| Yousif Capital Management, LLC | 213,827 | $25.2M | 0.33% | +13,407+6.7% | Added |
| Swiss Life Asset Management Ltd | 210,472 | $24.9M | 0.41% | +7,084+3.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 210,628 | $24.9M | 0.21% | +24,422+13.1% | Added |
| Bailard, Inc. | 209,261 | $24.7M | 0.94% | +4,473+2.2% | Added |
| Bokf, NA | 208,819 | $24.6M | 0.45% | +3,258+1.6% | Added |
| Nissay Asset Management Corp | 204,689 | $24.2M | 0.23% | +50,571+32.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 202,193 | $23.9M | 0.36% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 200,000 | $23.6M | 1.49% | −33,532−14.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 199,400 | $23.5M | 0.20% | +62,631+45.8% | Added |
| Mutual of America Capital Management LLC | 197,812 | $23.3M | 0.29% | +829+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 197,016 | $23.2M | 0.12% | +20,881+11.9% | Added |
| Park National Corp | 195,754 | $23.1M | 1.03% | −15,304−7.3% | Reduced |
| Heritage Investors Management Corp | 194,719 | $23.0M | 1.05% | −8,510−4.2% | Reduced |
| 1832 Asset Management L.P. | 193,734 | $22.9M | 0.05% | −1,036,513−84.3% | Reduced |
| Hancock Whitney Corp | 193,288 | $22.8M | 0.88% | −5,467−2.8% | Reduced |
| TCTC Holdings, LLC | 191,826 | $22.6M | 0.92% | −135−0.1% | Reduced |
| Avalon Investment & Advisory | 189,654 | $22.4M | 0.64% | −1,078−0.6% | Reduced |
| Braun Stacey Associates Inc | 185,329 | $21.9M | 1.25% | +15,570+9.2% | Added |
| Edgar Lomax Co | 183,295 | $21.6M | 1.31% | −1,055−0.6% | Reduced |
| Cookson Peirce & Co Inc | 182,029 | $21.5M | 1.40% | +3,733+2.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 182,023 | $21.5M | 0.12% | +171,370+1,608.7% | Added |
| Illinois Municipal Retirement Fund | 181,736 | $21.4M | 0.48% | +19,735+12.2% | Added |
| New York Life Investment Management LLC | 181,661 | $21.4M | 0.25% | −4,396−2.4% | Reduced |
| Texas Permanent School Fund | 177,042 | $20.9M | 0.32% | −3,084−1.7% | Reduced |
| Moore Capital Management, LP | 176,197 | $20.8M | 0.59% | +176,197 | New |
| Skba Capital Management LLC | 174,580 | $20.6M | 3.81% | −30,250−14.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 171,363 | $20.2M | 0.33% | +49,733+40.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 171,669 | $20.2M | 0.29% | +75,174+77.9% | Added |
| Creative Planning | 170,531 | $20.1M | 0.03% | +12,408+7.8% | Added |
| Aviva PLC | 170,372 | $20.1M | 0.10% | −5,836−3.3% | Reduced |
| Vigilant Capital Management, LLC | 170,244 | $20.1M | 1.72% | +162,884+2,213.1% | Added |
| Tiaa, FSB | 169,307 | $20.0M | 0.08% | −20,196−10.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 165,726 | $19.6M | 0.03% | −5,226−3.1% | Reduced |
| Sagefield Capital LP | 162,956 | $19.2M | 4.87% | −37,536−18.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 162,550 | $19.2M | 0.10% | +90,204+124.7% | Added |
| Exchange Traded Concepts, LLC | 162,149 | $19.1M | 0.55% | +51,879+47.0% | Added |
| Assenagon Asset Management S.A. | 161,022 | $19.0M | 0.08% | +126,654+368.5% | Added |
| MML Investors Services, LLC | 160,961 | $19.0M | 0.12% | +6,784+4.4% | Added |
| Barings LLC | 160,181 | $18.9M | 0.67% | −200.0% | Reduced |
| Rockefeller Capital Management L.P. | 158,411 | $18.7M | 0.09% | −130,216−45.1% | Reduced |
| Natixis | 158,168 | $18.7M | 0.11% | −320,660−67.0% | Reduced |
| Hi-Line Capital Management, LLC | 157,126 | $18.7M | 5.76% | +1,320+0.8% | Added |
| Childress Capital Advisors, LLC | 157,713 | $18.6M | 6.18% | +440.0% | Added |
| Cerity Partners LLC | 133,221 | $18.6M | 0.12% | +76,491+134.8% | Added |
| Wesbanco Bank Inc | 156,190 | $18.4M | 0.82% | +64,621+70.6% | Added |
| First Manhattan Co | 155,647 | $18.4M | 0.07% | +12,055+8.4% | Added |
| Xponance, Inc. | 155,480 | $18.3M | 0.30% | +15,252+10.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 154,800 | $18.3M | 0.37% | +3,272+2.2% | Added |
| Cidel Asset Management Inc | 154,531 | $18.2M | 0.85% | +378+0.2% | Added |
| Hyman Charles D | 149,728 | $17.7M | 1.21% | −551−0.4% | Reduced |
| Arvest Trust Co N A | 148,035 | $17.5M | 1.10% | −7,193−4.6% | Reduced |
| Vestor Capital, LLC | 146,842 | $17.3M | 2.09% | −2,485−1.7% | Reduced |