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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 146,495 | $17.3M | 0.12% | +127,179+658.4% | Added |
| Czech National Bank | 145,894 | $17.2M | 0.46% | −2,021−1.4% | Reduced |
| Wealthfront Advisers LLC | 143,263 | $16.9M | 0.08% | +98+0.1% | Added |
| ING Groep NV | 139,833 | $16.5M | 0.17% | −59,860−30.0% | Reduced |
| HITE Hedge Asset Management LLC | 139,558 | $16.5M | 1.36% | +139,558 | New |
| LGT Group Foundation | 137,559 | $16.2M | 0.51% | +137,559 | New |
| Ilmarinen Mutual Pension Insurance Co | 137,000 | $16.2M | 0.25% | +137,000 | New |
| Montgomery Investment Management Inc | 136,605 | $16.1M | 5.73% | 00.0% | Unchanged |
| Estabrook Capital Management | 135,415 | $16.0M | 2.75% | −2,258−1.6% | Reduced |
| Tudor Investment Corp Et Al | 132,643 | $15.7M | 0.38% | +128,723+3,283.8% | Added |
| Congress Wealth Management LLC | 132,557 | $15.6M | 0.40% | +887+0.7% | Added |
| Highland Capital Management, LLC | 132,136 | $15.6M | 1.10% | −26,656−16.8% | Reduced |
| Hartford Investment Management Co | 130,565 | $15.4M | 0.47% | −2,514−1.9% | Reduced |
| Navellier & Associates Inc | 129,224 | $15.2M | 3.11% | +3,928+3.1% | Added |
| Commerce Bank | 128,389 | $15.1M | 0.12% | +4,936+4.0% | Added |
| Cetera Advisor Networks LLC | 128,310 | $15.1M | 0.12% | +44,001+52.2% | Added |
| Bollard Group LLC | 127,630 | $15.1M | 0.58% | +1,724+1.4% | Added |
| Toroso Investments, LLC | 127,256 | $15.0M | 0.58% | −1,633−1.3% | Reduced |
| Jane Street Group, LLC | 126,968 | $15.0M | 0.03% | −88,823−41.2% | Reduced |
| Brinker Capital Investments, LLC | 126,142 | $14.9M | 0.30% | −22,714−15.3% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $14.8M | 1.44% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 124,658 | $14.7M | 0.37% | −7,856−5.9% | Reduced |
| Arosa Capital Management LP | 124,050 | $14.6M | 4.47% | +4,050+3.4% | Added |
| Advisors Asset Management, Inc. | 122,202 | $14.4M | 0.30% | −3,202−2.6% | Reduced |
| Atria Investments LLC | 121,647 | $14.3M | 0.29% | +172+0.1% | Added |
| United Capital Financial Advisers, LLC | 121,380 | $14.3M | 0.08% | −17,867−12.8% | Reduced |
| Bryn Mawr Trust Co | 121,061 | $14.3M | 0.65% | −4,801−3.8% | Reduced |
| Brown Advisory Inc | 120,622 | $14.2M | 0.03% | −6,742−5.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 120,598 | $14.2M | 1.58% | +80,914+203.9% | Added |
| Umb Bank N A | 120,541 | $14.2M | 0.22% | −5,412−4.3% | Reduced |
| Private Capital Advisors, Inc. | 120,295 | $14.2M | 2.43% | −3,856−3.1% | Reduced |
| Central Trust Co | 117,721 | $13.9M | 0.43% | −471−0.4% | Reduced |
| Trexquant Investment LP | 117,290 | $13.8M | 0.39% | +117,290 | New |
| Everence Capital Management Inc | 116,427 | $13.7M | 1.18% | −2,350−2.0% | Reduced |
| Gradient Investments LLC | 115,246 | $13.6M | 0.43% | +11,687+11.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 114,700 | $13.5M | 0.23% | +11,257+10.9% | Added |
| GAM Holding AG | 114,224 | $13.5M | 1.08% | −394−0.3% | Reduced |
| Fiduciary Alliance LLC | 113,540 | $13.4M | 3.46% | +113,540 | New |
| Guggenheim Capital LLC | 113,387 | $13.4M | 0.12% | +4,646+4.3% | Added |
| British Columbia Investment Management Corp | 112,886 | $13.3M | 0.15% | −15,288−11.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 112,269 | $13.2M | 0.58% | −20,475−15.4% | Reduced |
| Berkshire Asset Management LLC | 111,546 | $13.2M | 0.84% | −295−0.3% | Reduced |
| Advisory Services Network, LLC | 110,706 | $13.1M | 0.40% | +8,322+8.1% | Added |
| Capital Analysts, LLC | 108,010 | $12.7M | 0.78% | −12,038−10.0% | Reduced |
| Hantz Financial Services, Inc. | 107,526 | $12.7M | 0.38% | +6,001+5.9% | Added |
| Employees Retirement System of Texas | 107,350 | $12.7M | 0.18% | −175,000−62.0% | Reduced |
| Zweig-DiMenna Associates LLC | 106,530 | $12.6M | 1.84% | +14,670+16.0% | Added |
| Candriam Luxembourg S.C.A. | 106,376 | $12.6M | 0.08% | −144,933−57.7% | Reduced |
| Nixon Capital, LLC | 106,346 | $12.5M | 8.50% | −5,287−4.7% | Reduced |
| D.A. Davidson & Co. | 105,721 | $12.5M | 0.15% | +20,304+23.8% | Added |
| Securian Asset Management, Inc | 105,340 | $12.4M | 0.35% | +1,615+1.6% | Added |
| Applied Finance Capital Management, LLC | 105,112 | $12.4M | 1.62% | +105,112 | New |
| Fullerton Fund Management Co Ltd. | 105,080 | $12.4M | 0.92% | −142,839−57.6% | Reduced |
| Huntington National Bank | 104,495 | $12.3M | 0.13% | −2,205−2.1% | Reduced |
| Engine No. 1 LLC | 104,400 | $12.3M | 6.06% | +49,300+89.5% | Added |
| Eisler Capital (US) LLC | 104,052 | $12.3M | 19.57% | +104,052 | New |
| Venturi Wealth Management, LLC | 103,917 | $12.3M | 1.08% | −19,236−15.6% | Reduced |
| First National Bank of Omaha | 102,052 | $12.0M | 0.74% | −7,204−6.6% | Reduced |
| Prudential PLC | 101,558 | $12.0M | 0.15% | +33,193+48.6% | Added |
| Cheviot Value Management, LLC | 100,050 | $11.9M | 2.94% | −1,292−1.3% | Reduced |
| Farmers & Merchants Investments Inc | 100,857 | $11.9M | 0.49% | −668−0.7% | Reduced |
| Kentucky Retirement Systems | 100,088 | $11.8M | 0.47% | +438+0.4% | Added |
| Old National Bancorp | 99,308 | $11.7M | 0.37% | −686−0.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 99,164 | $11.7M | 1.41% | +2,108+2.2% | Added |
| National Bank of Canada | 99,052 | $11.7M | 0.03% | −1,093,651−91.7% | Reduced |
| AE Wealth Management LLC | 99,028 | $11.7M | 0.08% | +782+0.8% | Added |
| Bragg Financial Advisors, Inc | 98,784 | $11.7M | 0.71% | −1,047−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 98,780 | $11.7M | 0.13% | +2,946+3.1% | Added |
| Elo Mutual Pension Insurance Co | 98,549 | $11.6M | 0.40% | +1,403+1.4% | Added |
| Burney Co | 98,333 | $11.6M | 0.59% | −3,837−3.8% | Reduced |
| LMCG Investments, LLC | 98,177 | $11.6M | 0.81% | −2,593−2.6% | Reduced |
| Maryland State Retirement & Pension System | 98,099 | $11.6M | 0.34% | −748−0.8% | Reduced |
| Itau Unibanco Holding S.A. | 98,927 | $11.5M | 0.47% | +22,238+29.0% | Added |
| Meyer Handelman Co | 97,451 | $11.5M | 0.48% | −21,200−17.9% | Reduced |
| Daiwa Securities Group Inc. | 96,755 | $11.4M | 0.09% | +4,633+5.0% | Added |
| Gotham Asset Management, LLC | 94,494 | $11.2M | 0.31% | +18,599+24.5% | Added |
| Kestra Advisory Services, LLC | 93,831 | $11.1M | 0.10% | −41,080−30.4% | Reduced |
| Logan Capital Management Inc | 93,804 | $11.1M | 0.57% | −1,230−1.3% | Reduced |
| Alberta Investment Management Corp | 93,754 | $11.1M | 0.10% | −125,242−57.2% | Reduced |
| Dana Investment Advisors, Inc. | 91,015 | $10.7M | 0.56% | −8,078−8.2% | Reduced |
| Americana Partners, LLC | 90,426 | $10.7M | 1.85% | −10,963−10.8% | Reduced |
| Cubist Systematic Strategies, LLC | 89,683 | $10.6M | 0.09% | +68,488+323.1% | Added |
| Covington Investment Advisors Inc. | 88,792 | $10.5M | 2.51% | +726+0.8% | Added |
| Parkside Investments, LLC | 88,200 | $10.4M | 2.08% | +3,400+4.0% | Added |
| First Horizon Advisors, Inc. | 88,100 | $10.4M | 0.38% | −8,343−8.7% | Reduced |
| Hamel Associates, Inc. | 87,796 | $10.4M | 3.60% | −3,040−3.3% | Reduced |
| Greylin Investment Mangement Inc | 87,095 | $10.3M | 1.89% | −6,440−6.9% | Reduced |
| Bourgeon Capital Management LLC | 86,221 | $10.2M | 2.50% | −200−0.2% | Reduced |
| Janney Capital Management LLC | 85,675 | $10.1M | 0.72% | −24,725−22.4% | Reduced |
| Old Point Trust & Financial Services N A | 85,531 | $10.1M | 4.65% | −2,500−2.8% | Reduced |
| Capital International Ltd | 84,272 | $9.94M | 0.69% | +1,630+2.0% | Added |
| Longbow Finance SA | 83,730 | $9.88M | 1.33% | +83,730 | New |
| Paragon Capital Management LLC | 82,880 | $9.78M | 6.09% | −873−1.0% | Reduced |
| JustInvest LLC | 82,733 | $9.76M | 0.40% | +360+0.4% | Added |
| Knights of Columbus Asset Advisors LLC | 82,655 | $9.75M | 1.01% | −10,665−11.4% | Reduced |
| Ergoteles LLC | 82,193 | $9.70M | 0.36% | +75,525+1,132.6% | Added |
| Oppenheimer & Co Inc | 80,885 | $9.54M | 0.22% | +5,328+7.1% | Added |
| Louisiana State Employees Retirement System | 80,500 | $9.50M | 0.26% | −1,000−1.2% | Reduced |
| Independent Advisor Alliance | 79,751 | $9.41M | 1.15% | −1,347−1.7% | Reduced |
| Stephens Inc | 79,732 | $9.41M | 0.19% | +17,601+28.3% | Added |