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 |
|---|---|---|---|---|---|
| Scissortail Wealth Management, LLC | 81,192 | $9.34M | 5.41% | +14,136+21.1% | Added |
| Avantax Advisory Services, Inc. | 77,549 | $9.15M | 0.12% | +3,451+4.7% | Added |
| Profund Advisors LLC | 76,772 | $9.06M | 0.59% | +4,830+6.7% | Added |
| Violich Capital Management, Inc. | 76,774 | $9.06M | 1.61% | +850+1.1% | Added |
| LMR Partners LLP | 76,755 | $9.06M | 0.21% | +76,755 | New |
| USS Investment Management Ltd | 76,600 | $9.04M | 0.13% | +49,400+181.6% | Added |
| BCJ Capital Management, LLC | 76,050 | $8.97M | 0.90% | +18,219+31.5% | Added |
| Vestcor Inc | 75,588 | $8.92M | 0.33% | +2,706+3.7% | Added |
| Hendley & Co Inc | 75,174 | $8.87M | 3.94% | +18,542+32.7% | Added |
| Cornerstone Advisors, LLC | 73,700 | $8.70M | 0.43% | 00.0% | Unchanged |
| Capital International Sarl | 73,347 | $8.65M | 0.61% | +10,334+16.4% | Added |
| Cambria Investment Management, L.P. | 72,735 | $8.58M | 0.72% | +66,783+1,122.0% | Added |
| Cardinal Capital Management | 72,386 | $8.54M | 1.82% | −2,336−3.1% | Reduced |
| Norinchukin Bank, The | 71,725 | $8.46M | 0.18% | −14,537−16.9% | Reduced |
| Stonegate Investment Group, LLC | 70,879 | $8.36M | 0.36% | +77+0.1% | Added |
| Murphy Pohlad Asset Management LLC | 70,771 | $8.35M | 3.42% | −1,500−2.1% | 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 |
| Credit Agricole S A | 70,063 | $8.27M | 0.31% | −9,454−11.9% | Reduced |
| First American Trust, FSB | 70,020 | $8.26M | 1.28% | +2,726+4.1% | Added |
| American Assets Investment Management, LLC | 70,000 | $8.26M | 0.96% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 69,904 | $8.25M | 0.46% | +34,652+98.3% | Added |
| Beddow Capital Management Inc | 69,710 | $8.23M | 4.21% | −2,650−3.7% | Reduced |
| WESPAC Advisors SoCal, LLC | 69,704 | $8.23M | 3.06% | +467+0.7% | Added |
| Erste Asset Management GmbH | 70,650 | $8.22M | 0.17% | −6,850−8.8% | Reduced |
| Fund Management at Engine No. 1 LLC | 69,484 | $8.20M | 2.01% | +40,029+135.9% | Added |
| RPG Investment Advisory, LLC | 69,465 | $8.20M | 1.58% | −35,378−33.7% | Reduced |
| Level Four Advisory Services, LLC | 69,454 | $8.20M | 0.61% | −448−0.6% | Reduced |
| Metropolitan Life Insurance Co | 69,144 | $8.16M | 0.36% | −6,646−8.8% | Reduced |
| Pinnacle Associates Ltd | 68,635 | $8.10M | 0.18% | +190+0.3% | Added |
| Marco Investment Management LLC | 68,434 | $8.08M | 0.94% | −16,679−19.6% | Reduced |
| Massmutual Trust Co FSB | 67,871 | $8.01M | 0.33% | +2,839+4.4% | Added |
| Cetera Investment Advisers | 67,263 | $7.94M | 0.07% | +39,045+138.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 66,899 | $7.89M | 0.18% | −21,666−24.5% | Reduced |
| Twin Capital Management Inc | 65,849 | $7.77M | 1.01% | −3,313−4.8% | Reduced |
| Hennessy Advisors Inc | 65,645 | $7.75M | 0.51% | −1,900−2.8% | Reduced |
| Legacy Private Trust Co. | 64,361 | $7.59M | 0.69% | +2,385+3.8% | Added |
| Resources Investment Advisors, LLC. | 64,046 | $7.56M | 0.22% | +3,282+5.4% | Added |
| Jefferies Financial Group Inc. | 63,637 | $7.51M | 0.13% | +63,637 | New |
| AMF Pensionsforsakring AB | 63,380 | $7.48M | 0.09% | −5,670−8.2% | Reduced |
| Van Den Berg Management I, Inc | 63,136 | $7.45M | 2.78% | −53,069−45.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 62,758 | $7.41M | 0.38% | +53,004+543.4% | Added |
| Uncommon Cents Investing LLC | 62,610 | $7.39M | 2.72% | −3,490−5.3% | Reduced |
| 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 |
| Worldquant Millennium Advisors LLC | 62,453 | $7.37M | 0.17% | +62,453 | New |
| Optiver Holding B.V. | 62,429 | $7.37M | 0.45% | +62,429 | New |
| Atria Wealth Solutions, Inc. | 62,349 | $7.36M | 0.12% | +7,257+13.2% | Added |
| M&G Investment Management Ltd | 62,343 | $7.36M | 0.05% | −117,996−65.4% | Reduced |
| PKO Investment Management Joint-Stock Co | 62,000 | $7.32M | 1.06% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 61,913 | $7.31M | 0.98% | −11,393−15.5% | Reduced |
| Quadrature Capital Ltd | 61,638 | $7.27M | 0.22% | +61,638 | New |
| Connable Office Inc | 61,242 | $7.23M | 1.04% | −200−0.3% | Reduced |
| Contravisory Investment Management, Inc. | 61,228 | $7.22M | 2.00% | +748+1.2% | Added |
| Harvey Capital Management Inc | 60,695 | $7.16M | 3.00% | −100−0.2% | Reduced |
| Reliant Investment Management, LLC | 60,460 | $7.13M | 4.25% | −990−1.6% | Reduced |
| New Mexico Educational Retirement Board | 59,510 | $7.02M | 0.38% | −6,600−10.0% | Reduced |
| Impala Asset Management LLC | 59,355 | $7.00M | 3.91% | +59,355 | New |
| Peak Asset Management, LLC | 58,882 | $6.95M | 1.81% | −4,362−6.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,466 | $6.90M | 0.02% | −27,343−31.9% | Reduced |
| Meeder Asset Management Inc | 58,226 | $6.87M | 0.60% | +4,162+7.7% | Added |
| Connors Investor Services Inc | 58,102 | $6.86M | 0.86% | −670−1.1% | Reduced |
| Citizens Financial Group Inc | 57,871 | $6.84M | 0.27% | −486−0.8% | Reduced |
| Raymond James Trust N.A. | 57,749 | $6.81M | 0.23% | −4,324−7.0% | Reduced |
| Vident Investment Advisory, LLC | 57,020 | $6.73M | 0.25% | +40,615+247.6% | Added |
| Weatherly Asset Management L. P. | 57,014 | $6.73M | 0.92% | −3,543−5.9% | Reduced |
| MAI Capital Management | 57,001 | $6.73M | 0.11% | +3,356+6.3% | Added |
| Stratos Wealth Advisors, LLC | 56,722 | $6.69M | 0.56% | +59+0.1% | Added |
| DT Investment Partners, LLC | 55,687 | $6.57M | 0.86% | +361+0.7% | Added |
| Keystone Wealth Services, LLC | 55,559 | $6.56M | 2.86% | −300−0.5% | Reduced |
| Agf Management Ltd | 55,184 | $6.51M | 0.05% | +55,184 | New |
| Intrust Bank NA | 55,157 | $6.51M | 0.90% | +2,085+3.9% | Added |
| Stonebridge Capital Advisors LLC | 54,769 | $6.46M | 0.77% | −6,955−11.3% | Reduced |
| Lowell Blake & Associates Inc. | 54,469 | $6.43M | 2.15% | +6,058+12.5% | Added |
| Union Heritage Capital, LLC | 54,000 | $6.41M | 3.91% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 54,277 | $6.40M | 0.08% | +80+0.1% | Added |
| Beacon Pointe Advisors, LLC | 53,673 | $6.33M | 0.12% | +9,172+20.6% | Added |
| Broadleaf Partners, LLC | 53,672 | $6.33M | 2.50% | −761−1.4% | Reduced |
| Flossbach Von Storch AG | 53,242 | $6.28M | 0.02% | +42,315+387.3% | Added |
| Peapack Gladstone Financial Corp | 53,163 | $6.27M | 0.12% | −644−1.2% | Reduced |
| National Asset Management, Inc. | 53,704 | $6.25M | 0.18% | +10,967+25.7% | Added |
| Parsons Capital Management Inc | 52,904 | $6.24M | 0.52% | +2,274+4.5% | Added |
| NorthCrest Asset Manangement, LLC | 52,563 | $6.20M | 0.35% | −3,432−6.1% | Reduced |
| TD Waterhouse Canada Inc. | 45,322 | $6.20M | 0.07% | −8,030−15.1% | Reduced |
| Capital Advisors Inc | 52,484 | $6.19M | 0.18% | −63−0.1% | Reduced |
| Ieq Capital, LLC | 52,453 | $6.19M | 0.17% | −1,082−2.0% | Reduced |
| Nomura Holdings Inc | 51,935 | $6.16M | 0.06% | +47,935+1,198.4% | Added |
| Investment Management Corp of Ontario | 52,173 | $6.16M | 0.30% | +52,173 | New |
| Vontobel Holding Ltd. | 52,899 | $6.10M | 0.06% | +1,777+3.5% | Added |
| First Citizens Bank & Trust Co | 51,508 | $6.08M | 0.18% | −37,774−42.3% | Reduced |
| Blair William & Co | 51,362 | $6.06M | 0.03% | −1,790−3.4% | Reduced |
| Comerica Securities,inc. | 50,974 | $6.05M | 0.43% | −3,475−6.4% | Reduced |
| Flputnam Investment Management Co | 51,164 | $6.04M | 0.22% | +10,553+26.0% | Added |
| FDx Advisors, Inc. | 51,101 | $6.03M | 0.26% | −10,312−16.8% | Reduced |
| Cetera Advisors LLC | 50,850 | $6.00M | 0.11% | +20,064+65.2% | Added |
| Cornerstone Wealth Group, LLC | 50,614 | $5.97M | 1.13% | +892+1.8% | Added |
| Principle Wealth Partners LLC | 50,218 | $5.93M | 0.67% | +344+0.7% | Added |
| Argyle Capital Management Inc. | 50,141 | $5.92M | 2.03% | −760−1.5% | Reduced |
| Permit Capital, LLC | 50,000 | $5.90M | 2.04% | −10,000−16.7% | Reduced |
| Argent Trust Co | 49,774 | $5.87M | 0.39% | −1,316−2.6% | Reduced |