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 |
|---|---|---|---|---|---|
| EHP Funds Inc. | 31,800 | $3.75M | 0.79% | −2,300−6.7% | Reduced |
| Tower Research Capital LLC (TRC) | 31,562 | $3.72M | 0.15% | −88,408−73.7% | Reduced |
| Lakewood Asset Management LLC | 31,154 | $3.68M | 2.97% | +31,154 | New |
| Tweedy, Browne Co LLC | 31,022 | $3.66M | 0.19% | −230−0.7% | Reduced |
| Azimuth Capital Investment Management LLC | 30,818 | $3.64M | 0.18% | −2,060−6.3% | Reduced |
| Evoke Wealth, LLC | 30,537 | $3.62M | 0.13% | +559+1.9% | Added |
| Sawyer & Company, Inc | 30,713 | $3.62M | 1.78% | −191−0.6% | Reduced |
| L2 Asset Management, LLC | 30,690 | $3.62M | 2.34% | +315+1.0% | Added |
| Azzad Asset Management Inc | 30,532 | $3.60M | 0.57% | −6,275−17.0% | Reduced |
| J.W. Cole Advisors, Inc. | 30,230 | $3.57M | 0.27% | +4,589+17.9% | Added |
| CSS LLC | 30,216 | $3.57M | 0.23% | −2,000−6.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 30,078 | $3.55M | 0.17% | −3,007−9.1% | Reduced |
| Prospera Financial Services Inc | 30,064 | $3.55M | 0.18% | +17+0.1% | Added |
| Legato Capital Management LLC | 30,063 | $3.55M | 0.68% | +30,063 | New |
| HB Wealth Management, LLC | 30,001 | $3.54M | 0.06% | +4,408+17.2% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $3.54M | 0.57% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 29,986 | $3.54M | 0.01% | +685+2.3% | Added |
| Verdence Capital Advisors LLC | 29,985 | $3.54M | 0.44% | −370−1.2% | Reduced |
| DuPont Capital Management Corp | 29,803 | $3.52M | 0.17% | +1,919+6.9% | Added |
| Keebeck Wealth Management, LLC | 29,133 | $3.46M | 0.61% | −927−3.1% | Reduced |
| Auxier Asset Management | 29,224 | $3.45M | 0.60% | 00.0% | Unchanged |
| Lyell Wealth Management, LP | 29,218 | $3.45M | 0.54% | +25,423+669.9% | Added |
| Souders Financial Advisors | 29,146 | $3.44M | 0.79% | −467−1.6% | Reduced |
| Shelton Capital Management | 29,000 | $3.42M | 0.36% | −180,016−86.1% | Reduced |
| Mairs & Power Inc | 28,950 | $3.42M | 0.04% | +484+1.7% | Added |
| Easterly Investment Partners LLC | 28,938 | $3.41M | 0.30% | +10.0% | Added |
| Strategic Blueprint, LLC | 28,920 | $3.41M | 0.40% | −10,011−25.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 28,905 | $3.41M | 0.05% | −6,491−18.3% | Reduced |
| Lido Advisors, LLC | 28,867 | $3.41M | 0.06% | +1,923+7.1% | Added |
| Bleakley Financial Group, LLC | 28,817 | $3.40M | 0.12% | +28,817 | New |
| TBH Global Asset Management, LLC | 28,779 | $3.40M | 0.83% | −838−2.8% | Reduced |
| Great Valley Advisor Group, Inc. | 28,680 | $3.38M | 0.17% | −369−1.3% | Reduced |
| CWM, LLC | 28,614 | $3.38M | 0.02% | +3,748+15.1% | Added |
| TD Private Client Wealth LLC | 28,395 | $3.35M | 0.16% | −10,527−27.0% | Reduced |
| GWM Advisors LLC | 80,512 | $3.34M | 0.09% | +8,634+12.0% | Added |
| Barnett & Company, Inc. | 28,124 | $3.32M | 2.54% | −251−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 28,085 | $3.31M | 0.01% | +11,877+73.3% | Added |
| Boenning & Scattergood, Inc. | 32,961 | $3.30M | 0.53% | −130.0% | Reduced |
| Simmons Bank | 27,924 | $3.30M | 0.28% | −963−3.3% | Reduced |
| Boston Research & Management Inc | 27,809 | $3.28M | 1.02% | −3,169−10.2% | Reduced |
| Community Bank of Raymore | 27,664 | $3.26M | 1.19% | +660+2.4% | Added |
| Eagle Asset Management Inc | 28,818 | $3.26M | 0.02% | −23,232−44.6% | Reduced |
| Townsend & Associates, Inc | 28,847 | $3.24M | 1.60% | −134−0.5% | Reduced |
| L & S Advisors Inc | 27,314 | $3.22M | 0.60% | +12,331+82.3% | Added |
| Fundamentun, LLC | 27,231 | $3.21M | 0.57% | −2,234−7.6% | Reduced |
| Eqis Capital Management, Inc. | 27,229 | $3.21M | 0.36% | −1,238−4.3% | Reduced |
| Koshinski Asset Management, Inc. | 27,218 | $3.21M | 0.31% | −969−3.4% | Reduced |
| True North Advisors, LLC | 27,188 | $3.21M | 1.09% | 00.0% | Unchanged |
| Canandaigua National Corp | 27,179 | $3.21M | 0.54% | −450−1.6% | Reduced |
| Chesley Taft & Associates LLC | 27,150 | $3.20M | 0.22% | +889+3.4% | Added |
| Huber Capital Management LLC | 27,100 | $3.20M | 0.81% | −6,000−18.1% | Reduced |
| Mather Group, LLC. | 27,089 | $3.20M | 0.06% | −320−1.2% | Reduced |
| Ontario Teachers Pension Plan Board | 27,053 | $3.19M | 0.03% | +16,145+148.0% | Added |
| Leonteq Securities AG | 26,953 | $3.18M | 0.17% | +6,758+33.5% | Added |
| Aft, Forsyth & Sober, LLC | 26,750 | $3.16M | 1.42% | 00.0% | Unchanged |
| Associated Banc-Corp | 26,562 | $3.13M | 0.13% | −302−1.1% | Reduced |
| Great Diamond Partners, LLC | 26,489 | $3.13M | 0.96% | −475−1.8% | Reduced |
| Green Square Capital Advisors LLC | 26,475 | $3.12M | 0.44% | +23,000+661.9% | Added |
| Kestra Private Wealth Services, LLC | 26,449 | $3.12M | 0.16% | −6,047−18.6% | Reduced |
| Stratos Wealth Partners, LTD. | 26,382 | $3.11M | 0.08% | +2,397+10.0% | Added |
| Bessemer Securities LLC | 26,351 | $3.11M | 1.39% | −12,600−32.3% | Reduced |
| Sumitomo Life Insurance Co | 26,091 | $3.08M | 0.23% | −240−0.9% | Reduced |
| Metis Global Partners, LLC | 26,029 | $3.07M | 0.27% | +6,943+36.4% | Added |
| Hudson Valley Investment Advisors Inc | 25,910 | $3.06M | 0.46% | −1,030−3.8% | Reduced |
| CoreCommodity Management, LLC | 25,525 | $3.01M | 0.93% | −1,206−4.5% | Reduced |
| Cowa, LLC | 21,641 | $3.00M | 1.88% | −2,077−8.8% | Reduced |
| Eudaimonia Partners, LLC | 25,235 | $2.98M | 0.73% | −1,445−5.4% | Reduced |
| Mutual Advisors, LLC | 25,231 | $2.98M | 0.13% | −738−2.8% | Reduced |
| Wambolt & Associates, LLC | 25,070 | $2.96M | 1.14% | +523+2.1% | Added |
| Aventail Capital Group, LP | 25,000 | $2.95M | 0.35% | +25,000 | New |
| HM Payson & Co | 24,686 | $2.91M | 0.07% | −1,170−4.5% | Reduced |
| Eagle Rock Investment Company, LLC | 24,575 | $2.91M | 0.67% | −2,100−7.9% | Reduced |
| Bristol John W & Co Inc | 24,620 | $2.91M | 0.07% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 24,589 | $2.90M | 0.07% | −342−1.4% | Reduced |
| Haverford Trust Co | 24,550 | $2.90M | 0.04% | −313−1.3% | Reduced |
| Aull & Monroe Investment Management Corp | 24,341 | $2.87M | 1.43% | −1,040−4.1% | Reduced |
| Vectors Research Management, LLC | 24,339 | $2.87M | 0.74% | −991−3.9% | Reduced |
| Snowden Capital Advisors LLC | 24,115 | $2.85M | 0.12% | −5,054−17.3% | Reduced |
| Acadian Asset Management LLC | 24,031 | $2.83M | 0.01% | −45,791−65.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 23,988 | $2.83M | 0.07% | +4,676+24.2% | Added |
| Lionsbridge Wealth Management LLC | 23,937 | $2.82M | 2.75% | +65+0.3% | Added |
| Bank of Hawaii | 23,823 | $2.81M | 0.17% | −49−0.2% | Reduced |
| Copperwynd Financial, LLC | 23,810 | $2.81M | 1.58% | −1,091−4.4% | Reduced |
| Cypress Capital Group | 23,762 | $2.80M | 0.42% | +890+3.9% | Added |
| M. Kraus & Co | 23,689 | $2.80M | 1.03% | +40+0.2% | Added |
| Karpas Strategies, LLC | 23,680 | $2.79M | 0.98% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 23,610 | $2.79M | 0.24% | +5,920+33.5% | Added |
| Annandale Capital, LLC | 23,572 | $2.78M | 0.92% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 23,307 | $2.75M | 1.24% | −68−0.3% | Reduced |
| Moody National Bank Trust Division | 23,231 | $2.74M | 0.24% | +439+1.9% | Added |
| Wedbush Securities Inc | 23,168 | $2.73M | 0.15% | +1,218+5.5% | Added |
| Baker Avenue Asset Management, LP | 23,085 | $2.72M | 0.16% | +6,479+39.0% | Added |
| Ancora Advisors, LLC | 23,025 | $2.72M | 0.08% | −440−1.9% | Reduced |
| Glenview Trust Co | 22,914 | $2.70M | 0.09% | −1,895−7.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 22,881 | $2.70M | 0.05% | −19−0.1% | Reduced |
| Trustmark National Bank Trust Department | 22,713 | $2.68M | 0.25% | −260−1.1% | Reduced |
| DCM Advisors, LLC | 22,684 | $2.68M | 1.30% | +6,022+36.1% | Added |
| Sigma Planning Corp | 22,622 | $2.67M | 0.10% | +525+2.4% | Added |
| HNP Capital LLC | 22,369 | $2.64M | 0.74% | −1,333−5.6% | Reduced |
| Western Wealth Management, LLC | 22,287 | $2.63M | 0.27% | −15,611−41.2% | Reduced |