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 |
|---|---|---|---|---|---|
| German American Bancorp, Inc. | 48,986 | $5.78M | 0.91% | +146+0.3% | Added |
| Marketfield Asset Management LLC | 48,640 | $5.74M | 5.48% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 48,350 | $5.71M | 0.22% | −100−0.2% | Reduced |
| Johnson Investment Counsel Inc | 48,293 | $5.70M | 0.08% | −2,385−4.7% | Reduced |
| Synovus Financial Corp | 48,165 | $5.68M | 0.06% | +1,939+4.2% | Added |
| First Nebraska Trust Co | 47,894 | $5.65M | 0.74% | −540−1.1% | Reduced |
| Baader Bank INC | 47,783 | $5.64M | 0.52% | +42,403+788.2% | Added |
| Dakota Wealth Management | 47,781 | $5.64M | 0.40% | −486−1.0% | Reduced |
| Heritage Wealth Management, LLC | 47,325 | $5.58M | 0.80% | +22,905+93.8% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $5.57M | 1.74% | 00.0% | Unchanged |
| Claudia M.P. Batlle, CRP (R) LLC | 47,055 | $5.55M | 2.22% | −11,779−20.0% | Reduced |
| First Hawaiian Bank | 46,666 | $5.51M | 0.20% | −13,091−21.9% | Reduced |
| Verition Fund Management LLC | 46,635 | $5.50M | 0.11% | +807+1.8% | Added |
| United Services Automobile Association | 46,615 | $5.50M | 0.13% | −2,344−4.8% | Reduced |
| 1st Source Bank | 46,590 | $5.50M | 0.36% | +1,536+3.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 46,405 | $5.48M | 0.25% | −328−0.7% | Reduced |
| Great Lakes Advisors, LLC | 46,114 | $5.44M | 0.31% | −3,056−6.2% | Reduced |
| Power Corp of Canada | 46,016 | $5.43M | 0.98% | 00.0% | Unchanged |
| SFMG, LLC | 45,833 | $5.41M | 0.60% | −1,060−2.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 45,621 | $5.38M | 0.47% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 45,573 | $5.38M | 0.12% | −11,368−20.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 45,444 | $5.36M | 0.42% | +2,581+6.0% | Added |
| Grandfield & Dodd, LLC | 45,319 | $5.35M | 0.39% | −215−0.5% | Reduced |
| Amica Mutual Insurance Co | 45,084 | $5.32M | 0.67% | 00.0% | Unchanged |
| Greenline Partners, LLC | 45,055 | $5.32M | 1.05% | +19,905+79.1% | Added |
| Davenport & Co LLC | 45,035 | $5.31M | 0.04% | −553−1.2% | Reduced |
| Canal Insurance CO | 45,000 | $5.31M | 1.47% | −10,000−18.2% | Reduced |
| Sandy Spring Bank | 44,976 | $5.31M | 0.32% | +552+1.2% | Added |
| BKD Wealth Advisors, LLC | 44,875 | $5.30M | 0.19% | −1,283−2.8% | Reduced |
| BancorpSouth Bank | 44,348 | $5.23M | 0.48% | −45−0.1% | Reduced |
| Rice Partnership, LLC | 44,283 | $5.23M | 1.65% | +7,646+20.9% | Added |
| Connectus Wealth, LLC | 43,573 | $5.15M | 0.14% | −6,060−12.2% | Reduced |
| Horizon Investments, LLC | 43,594 | $5.12M | 0.15% | +2,944+7.2% | Added |
| Moors & Cabot, Inc. | 43,165 | $5.09M | 0.35% | −800−1.8% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 43,134 | $5.09M | 1.33% | −1,595−3.6% | Reduced |
| Veritable, L.P. | 43,009 | $5.08M | 0.09% | −783−1.8% | Reduced |
| Rowland & Co Investment Counsel | 44,619 | $5.05M | 1.25% | −527−1.2% | Reduced |
| Quilter Plc | 42,749 | $5.04M | 0.17% | −2,913−6.4% | Reduced |
| Cairn Investment Group, Inc. | 42,576 | $5.02M | 3.74% | −600−1.4% | Reduced |
| Prio Wealth Limited Partnership | 42,413 | $5.00M | 0.20% | −471−1.1% | Reduced |
| Griffin Asset Management, Inc. | 42,355 | $5.00M | 0.75% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 42,229 | $4.98M | 0.31% | −503−1.2% | Reduced |
| Essex Financial Services, Inc. | 42,215 | $4.98M | 0.54% | +97+0.2% | Added |
| Park Avenue Securities LLC | 41,844 | $4.94M | 0.09% | +1,355+3.3% | Added |
| Nicholas Company, Inc. | 41,330 | $4.88M | 0.10% | −19,130−31.6% | Reduced |
| Fulton Bank, N.A. | 41,063 | $4.85M | 0.27% | −1,271−3.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,800 | $4.81M | 0.08% | 00.0% | Unchanged |
| HGK Asset Management Inc | 40,458 | $4.77M | 1.63% | −10,979−21.3% | Reduced |
| Kanawha Capital Management LLC | 40,368 | $4.76M | 0.47% | −1,223−2.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,093 | $4.71M | 0.06% | −77,061−66.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 40,069 | $4.69M | 0.10% | +38,871+3,244.7% | Added |
| Mitchell Capital Management Co | 39,559 | $4.67M | 1.29% | −50.0% | Reduced |
| Capula Management Ltd | 39,465 | $4.66M | 0.48% | +39,465 | New |
| American Trust Investment Advisors, LLC | 39,294 | $4.64M | 2.94% | −6,215−13.7% | Reduced |
| Welch & Forbes LLC | 39,259 | $4.63M | 0.08% | −2,979−7.1% | Reduced |
| Mount Lucas Management LP | 39,257 | $4.63M | 1.52% | +30,501+348.3% | Added |
| CX Institutional | 39,062 | $4.61M | 0.28% | +2,066+5.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 39,054 | $4.61M | 0.12% | −8,228−17.4% | Reduced |
| SYSTM Wealth Solutions LLC | 38,777 | $4.58M | 0.57% | +38,777 | New |
| Brasada Capital Management, LP | 38,701 | $4.57M | 1.06% | +12,490+47.7% | Added |
| Empirical Finance, LLC | 38,530 | $4.55M | 0.47% | +2,462+6.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 37,907 | $4.47M | 0.02% | +27,987+282.1% | Added |
| River Wealth Advisors LLC | 37,420 | $4.42M | 0.85% | +1,312+3.6% | Added |
| Carret Asset Management, LLC | 37,258 | $4.40M | 0.61% | −210−0.6% | Reduced |
| EP Wealth Advisors, LLC | 36,794 | $4.34M | 0.08% | +23,332+173.3% | Added |
| First American Bank | 36,745 | $4.34M | 0.42% | +1,110+3.1% | Added |
| Elm Ridge Management, LLC | 36,722 | $4.33M | 4.12% | +420+1.2% | Added |
| Massachusetts Wealth Management | 35,475 | $4.32M | 4.18% | +35,475 | New |
| Phoenix Holdings Ltd. | 35,989 | $4.32M | 0.08% | −3,462−8.8% | Reduced |
| Rothschild Investment Corp | 36,439 | $4.30M | 0.39% | −2,588−6.6% | Reduced |
| TownSquare Capital, LLC | 36,378 | $4.29M | 0.11% | +3,738+11.5% | Added |
| EverSource Wealth Advisors, LLC | 35,892 | $4.24M | 0.64% | +26,279+273.4% | Added |
| AXA S.A. | 35,852 | $4.23M | 0.02% | +34+0.1% | Added |
| Colonial Trust Co | 35,818 | $4.23M | 1.15% | +6,917+23.9% | Added |
| Graypoint LLC | 35,519 | $4.19M | 0.50% | −1,913−5.1% | Reduced |
| Terry L. Blaker | 35,279 | $4.16M | 0.38% | +9,478+36.7% | Added |
| Orleans Capital Management Corp | 35,210 | $4.15M | 3.18% | −85−0.2% | Reduced |
| Garrison Asset Management, LLC | 35,111 | $4.14M | 2.68% | −779−2.2% | Reduced |
| Waldron Private Wealth LLC | 39,859 | $4.13M | 0.26% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 34,659 | $4.09M | 4.34% | +34,659 | New |
| New England Asset Management Inc | 34,371 | $4.06M | 0.07% | −10,100−22.7% | Reduced |
| Miracle Mile Advisors, LLC | 34,186 | $4.03M | 0.14% | +132+0.4% | Added |
| Sepio Capital, LP | 34,100 | $4.02M | 0.35% | −26,409−43.6% | Reduced |
| Riverstone Advisors, LLC | 34,067 | $4.02M | 2.79% | −4,666−12.0% | Reduced |
| Neville Rodie & Shaw Inc | 34,041 | $4.02M | 0.38% | −80−0.2% | Reduced |
| Symmetry Partners, LLC | 33,943 | $4.00M | 0.24% | +59+0.2% | Added |
| Cohen Klingenstein LLC | 33,775 | $3.99M | 0.20% | 00.0% | Unchanged |
| HCR Wealth Advisors | 33,449 | $3.98M | 0.84% | −1,881−5.3% | Reduced |
| New Hampshire Trust | 33,503 | $3.95M | 1.05% | +33,503 | New |
| Northside Capital Management, LLC | 33,464 | $3.95M | 1.19% | 00.0% | Unchanged |
| Brookmont Capital Management | 33,331 | $3.93M | 2.42% | −1,786−5.1% | Reduced |
| Hoey Investments, Inc | 32,997 | $3.89M | 1.70% | −906−2.7% | Reduced |
| Miller Howard Investments Inc | 32,797 | $3.87M | 0.14% | +1,193+3.8% | Added |
| Wealth Alliance Advisory Group, LLC | 32,559 | $3.84M | 1.47% | −368−1.1% | Reduced |
| CIBC World Markets Inc. | 32,534 | $3.84M | 0.02% | +1,876+6.1% | Added |
| Cohen & Steers, Inc. | 32,505 | $3.84M | 0.01% | −45,246−58.2% | Reduced |
| Baugh & Associates, LLC | 32,322 | $3.81M | 2.47% | −12,296−27.6% | Reduced |
| HBK Sorce Advisory LLC | 32,290 | $3.81M | 0.10% | +17,536+118.9% | Added |
| Exencial Wealth Advisors, LLC | 32,062 | $3.78M | 0.21% | −15,280−32.3% | Reduced |
| Freestone Capital Holdings, LLC | 32,029 | $3.78M | 0.17% | −140.0% | Reduced |