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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 22,066 | $2.60M | 0.31% | −2,174−9.0% | Reduced |
| Barometer Capital Management Inc. | 22,000 | $2.60M | 0.77% | −3,300−13.0% | Reduced |
| BCM Advisors, LLC | 21,806 | $2.59M | 0.71% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 21,830 | $2.58M | 0.03% | −2,117−8.8% | Reduced |
| Mill Capital Management, LLC | 21,717 | $2.56M | 0.28% | 00.0% | Unchanged |
| Ar Asset Management Inc | 21,700 | $2.56M | 0.73% | 00.0% | Unchanged |
| Peterson Wealth Services | 21,675 | $2.56M | 1.46% | +363+1.7% | Added |
| Parallel Advisors, LLC | 21,562 | $2.54M | 0.11% | +110+0.5% | Added |
| Wright Investors Service Inc | 21,552 | $2.54M | 0.73% | −775−3.5% | Reduced |
| Confluence Wealth Services, Inc. | 21,457 | $2.53M | 0.66% | +62+0.3% | Added |
| Alaska Permanent Fund Corp | 21,400 | $2.52M | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 63,432 | $2.52M | 0.13% | +2,846+4.7% | Added |
| Signet Investment Advisory Group, Inc. | 21,350 | $2.52M | 1.78% | −5,214−19.6% | Reduced |
| Sowell Financial Services LLC | 21,208 | $2.52M | 0.16% | +3,441+19.4% | Added |
| Country Club Bank | 21,282 | $2.51M | 0.22% | −560−2.6% | Reduced |
| WealthBridge Investment Counsel Inc. | 21,200 | $2.50M | 1.09% | +3,100+17.1% | Added |
| Marshall Wace, LLP | 21,196 | $2.50M | 0.01% | +21,196 | New |
| EagleClaw Capital Managment, LLC | 21,182 | $2.50M | 0.60% | −25−0.1% | Reduced |
| Venture Visionary Partners LLC | 21,157 | $2.50M | 0.18% | −892−4.0% | Reduced |
| Saturna Capital CORP | 21,100 | $2.49M | 0.05% | 00.0% | Unchanged |
| Signaturefd, LLC | 21,014 | $2.48M | 0.07% | +748+3.7% | Added |
| Lowe Brockenbrough & Co Inc | 20,861 | $2.48M | 0.22% | +305+1.5% | Added |
| SPC Financial, Inc. | 20,863 | $2.46M | 0.29% | −313−1.5% | Reduced |
| Castleark Management LLC | 20,802 | $2.45M | 0.13% | 00.0% | Unchanged |
| Hoylecohen, LLC | 20,741 | $2.45M | 0.24% | +313+1.5% | Added |
| Meeder Advisory Services, Inc. | 20,690 | $2.44M | 0.31% | +20,690 | New |
| LRT Capital Management, LLC | 20,685 | $2.44M | 1.41% | −7,055−25.4% | Reduced |
| Chapin Davis, Inc. | 20,673 | $2.44M | 1.42% | +20,673 | New |
| Patton Fund Management, Inc. | 20,654 | $2.44M | 0.71% | +1,350+7.0% | Added |
| Orion Portfolio Solutions, LLC | 20,610 | $2.43M | 0.09% | +5,154+33.3% | Added |
| Howland Capital Management LLC | 20,475 | $2.43M | 0.15% | +1,400+7.3% | Added |
| Bridgeway Capital Management, LLC | 20,587 | $2.43M | 0.06% | −20,900−50.4% | Reduced |
| Pinkerton Retirement Specialists, LLC | 20,546 | $2.42M | 0.52% | +1,849+9.9% | Added |
| Belpointe Asset Management LLC | 20,538 | $2.42M | 0.15% | −318−1.5% | Reduced |
| Sequoia Financial Advisors, LLC | 20,522 | $2.42M | 0.06% | +8,246+67.2% | Added |
| Affinity Investment Advisors, LLC | 20,424 | $2.41M | 1.11% | −580−2.8% | Reduced |
| Sunbelt Securities, Inc. | 20,408 | $2.41M | 0.47% | +173+0.9% | Added |
| Kingsview Wealth Management, LLC | 20,368 | $2.40M | 0.10% | +4,149+25.6% | Added |
| Rathbone Brothers plc | 20,363 | $2.40M | 0.03% | −205−1.0% | Reduced |
| AlphaStar Capital Management, LLC | 20,307 | $2.40M | 0.25% | +1,215+6.4% | Added |
| Recurrent Investment Advisors LLC | 20,218 | $2.39M | 0.51% | 00.0% | Unchanged |
| Sippican Capital Advisors | 20,175 | $2.38M | 2.28% | −775−3.7% | Reduced |
| Trust Co of Vermont | 20,147 | $2.38M | 0.17% | +766+4.0% | Added |
| TRUE Private Wealth Advisors | 20,145 | $2.38M | 0.37% | +20,145 | New |
| Foster Group, Inc. | 20,113 | $2.37M | 0.18% | +203+1.0% | Added |
| Cornerstone Investment Partners, LLC | 20,110 | $2.37M | 0.15% | −2,115−9.5% | Reduced |
| Gladstone Institutional Advisory LLC | 20,094 | $2.37M | 0.17% | +2,612+14.9% | Added |
| Prime Capital Investment Advisors, LLC | 20,043 | $2.37M | 0.09% | +3,440+20.7% | Added |
| Nicholas Investment Partners, LP | 20,000 | $2.36M | 0.21% | 00.0% | Unchanged |
| Leisure Capital Management | 19,863 | $2.34M | 1.21% | −578−2.8% | Reduced |
| Exeter Financial, LLC | 19,770 | $2.33M | 1.21% | −1,948−9.0% | Reduced |
| apricus wealth, LLC | 19,677 | $2.32M | 2.11% | −500−2.5% | Reduced |
| Allworth Financial LP | 19,595 | $2.31M | 0.03% | +3,771+23.8% | Added |
| Ameritas Investment Partners, Inc. | 19,262 | $2.31M | 0.09% | −360−1.8% | Reduced |
| Pinnacle Financial Partners Inc | 19,528 | $2.30M | 0.07% | +4,735+32.0% | Added |
| Wetherby Asset Management Inc | 19,382 | $2.29M | 0.15% | +114+0.6% | Added |
| Guardian Wealth Management, Inc. | 19,342 | $2.28M | 2.25% | +923+5.0% | Added |
| Claraphi Advisory Network, LLC | 19,338 | $2.28M | 0.91% | +19,338 | New |
| Cullinan Associates Inc | 19,279 | $2.27M | 0.13% | +10,179+111.9% | Added |
| Intrua Financial, LLC | 19,000 | $2.27M | 0.53% | +1,326+7.5% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 19,034 | $2.25M | 0.74% | −10,516−35.6% | Reduced |
| Ritholtz Wealth Management | 19,012 | $2.24M | 0.13% | −8,968−32.1% | Reduced |
| Chartwell Investment Partners, LLC | 19,005 | $2.24M | 0.09% | −10,750−36.1% | Reduced |
| Greenleaf Trust | 18,874 | $2.23M | 0.03% | +1,290+7.3% | Added |
| City Holding Co | 18,871 | $2.23M | 0.42% | +342+1.8% | Added |
| Capital Asset Advisory Services LLC | 18,444 | $2.22M | 0.18% | −1,423−7.2% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 18,841 | $2.22M | 0.63% | −865−4.4% | Reduced |
| Dynamic Advisor Solutions LLC | 18,787 | $2.22M | 0.15% | −597−3.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $2.21M | 0.03% | 00.0% | Unchanged |
| AIA Group Ltd | 18,736 | $2.21M | 0.13% | −16,043−46.1% | Reduced |
| Moran Wealth Management, LLC | 18,676 | $2.20M | 0.08% | +18,676 | New |
| Jeppson Wealth Management, LLC | 18,641 | $2.20M | 0.93% | −238−1.3% | Reduced |
| Regal Investment Advisors LLC | 18,601 | $2.19M | 0.21% | −508−2.7% | Reduced |
| Basepoint Wealth LLC | 18,580 | $2.19M | 1.94% | −728−3.8% | Reduced |
| Arden Trust Co | 18,569 | $2.19M | 0.45% | −1,358−6.8% | Reduced |
| Whittier Trust Co | 18,520 | $2.19M | 0.04% | −532−2.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 18,508 | $2.18M | 0.11% | −525−2.8% | Reduced |
| Paradigm Asset Management Co LLC | 18,500 | $2.18M | 0.61% | +13,000+236.4% | Added |
| Qtron Investments LLC | 18,491 | $2.18M | 0.46% | +1,988+12.0% | Added |
| Brookstone Capital Management | 18,389 | $2.17M | 0.04% | −2,118−10.3% | Reduced |
| Lincoln National Corp | 18,399 | $2.17M | 0.05% | +595+3.3% | Added |
| We Are One Seven, LLC | 18,376 | $2.17M | 0.22% | −356−1.9% | Reduced |
| Pavion Blue Capital, LLC | 18,246 | $2.15M | 1.37% | −27−0.1% | Reduced |
| Schechter Investment Advisors, LLC | 18,131 | $2.14M | 0.20% | −5,231−22.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $2.12M | 0.88% | 00.0% | Unchanged |
| Rossmore Private Capital | 18,000 | $2.12M | 0.34% | +48+0.3% | Added |
| Investment Management of Virginia LLC | 17,924 | $2.12M | 0.41% | −115−0.6% | Reduced |
| One River Asset Management, LLC | 18,082 | $2.11M | 1.45% | +18,082 | New |
| Jacobi Capital Management LLC | 17,814 | $2.10M | 0.26% | +850+5.0% | Added |
| Laurel Wealth Advisors, Inc. | 17,813 | $2.10M | 0.21% | −906−4.8% | Reduced |
| Bartlett & Co. LLC | 17,630 | $2.09M | 0.04% | +186+1.1% | Added |
| Bartlett & Co. Wealth Management LLC | 17,630 | $2.09M | 0.04% | +186+1.1% | Added |
| Lodestone Wealth Management LLC | 17,560 | $2.07M | 1.67% | +17,560 | New |
| Gordian Capital Singapore Pte Ltd | 17,500 | $2.06M | 3.25% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 32,424 | $2.06M | 0.04% | +17,260+113.8% | Added |
| IFP Advisors, Inc | 40,322 | $2.06M | 0.06% | +1,665+4.3% | Added |
| Sawtooth Solutions, LLC | 17,337 | $2.05M | 0.28% | −1,344−7.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,245 | $2.03M | 0.02% | −35,979−67.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 17,242 | $2.03M | 0.48% | −1,319−7.1% | Reduced |
| Evergreen Capital Management LLC | 17,152 | $2.03M | 0.10% | +67+0.4% | Added |