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
- 2,167
- +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
- 725 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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 17,232 | $2.03M | 0.27% | −3,561−17.1% | Reduced |
| Edge Capital Group, LLC | 17,071 | $2.01M | 0.14% | −2,397−12.3% | Reduced |
| Siemens Fonds Invest GmbH | 16,929 | $2.00M | 0.20% | −1,207−6.7% | Reduced |
| Forum Financial Management, LP | 16,893 | $1.99M | 0.07% | −347−2.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 16,871 | $1.99M | 0.01% | +6,984+70.6% | Added |
| Virtue Capital Management, LLC | 16,777 | $1.98M | 0.30% | +16,777 | New |
| Lakeview Capital Partners, LLC | 16,365 | $1.97M | 0.63% | +61+0.4% | Added |
| Banco Santander, S.A. | 16,639 | $1.96M | 0.03% | +14,406+645.1% | Added |
| VisionPoint Advisory Group, LLC | 17,456 | $1.96M | 0.81% | +15,317+716.1% | Added |
| Axxcess Wealth Management, LLC | 16,613 | $1.96M | 0.16% | +10,429+168.6% | Added |
| Ingalls & Snyder LLC | 16,593 | $1.96M | 0.11% | −50−0.3% | Reduced |
| Colony Group LLC | 16,581 | $1.96M | 0.03% | +5,201+45.7% | Added |
| Centiva Capital, LP | 16,578 | $1.96M | 0.16% | −22−0.1% | Reduced |
| Capital Investment Advisors, LLC | 16,427 | $1.94M | 0.06% | −1,955−10.6% | Reduced |
| Mach-1 Financial Group, Inc. | 16,378 | $1.93M | 0.90% | +15,815+2,809.1% | Added |
| New Potomac Partners, LLC | 16,227 | $1.91M | 1.42% | −168−1.0% | Reduced |
| Wahed Invest LLC | 16,184 | $1.91M | 0.99% | +1,439+9.8% | Added |
| Buckingham Strategic Wealth, LLC | 16,059 | $1.89M | 0.03% | −65−0.4% | Reduced |
| Gifford Fong Associates | 16,000 | $1.89M | 0.43% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 15,995 | $1.89M | 1.01% | +942+6.3% | Added |
| Heck Capital Advisors, LLC | 15,987 | $1.89M | 0.37% | +89+0.6% | Added |
| Beacon Financial Group | 15,995 | $1.89M | 0.26% | +10.0% | Added |
| First National Bank & Trust Co of Newtown | 15,875 | $1.87M | 0.42% | −20−0.1% | Reduced |
| Norway Savings Bank | 15,848 | $1.87M | 0.95% | +470+3.1% | Added |
| Valeo Financial Advisors, LLC | 15,742 | $1.86M | 0.10% | +1,831+13.2% | Added |
| Alpha DNA Investment Management LLC | 15,732 | $1.86M | 0.99% | +2,870+22.3% | Added |
| AdvisorNet Financial, Inc | 15,671 | $1.85M | 0.18% | −9,047−36.6% | Reduced |
| Stegent Equity Advisors, Inc. | 15,664 | $1.85M | 2.21% | +15,664 | New |
| Little House Capital LLC | 15,536 | $1.83M | 0.91% | +1,811+13.2% | Added |
| Cigna Investments Inc | 15,488 | $1.83M | 0.38% | −246−1.6% | Reduced |
| BDO Wealth Advisors, LLC | 15,433 | $1.82M | 0.23% | +187+1.2% | Added |
| Hoertkorn Richard Charles | 15,340 | $1.81M | 0.96% | 00.0% | Unchanged |
| Tower Bridge Advisors | 15,334 | $1.81M | 0.15% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 15,330 | $1.81M | 0.08% | −5,688−27.1% | Reduced |
| Financial Sense Advisors, Inc. | 15,295 | $1.80M | 0.75% | −8,209−34.9% | Reduced |
| Two Sigma Securities, LLC | 15,246 | $1.80M | 0.26% | −11,702−43.4% | Reduced |
| SG Americas Securities, LLC | 15,168 | $1.79M | 0.03% | −37,545−71.2% | Reduced |
| Cascade Investment Advisors, Inc. | 15,165 | $1.79M | 1.49% | −220−1.4% | Reduced |
| Payden & Rygel | 15,100 | $1.78M | 0.09% | −3,700−19.7% | Reduced |
| Retirement Group, LLC | 15,068 | $1.78M | 0.86% | +2,574+20.6% | Added |
| Cubic Asset Management, LLC | 15,011 | $1.77M | 0.51% | −2,473−14.1% | Reduced |
| Garner Asset Management Corp | 15,007 | $1.77M | 0.87% | +20.0% | Added |
| Odey Asset Management Group Ltd | 15,000 | $1.77M | 0.53% | +15,000 | New |
| Fort Washington Investment Advisors Inc | 14,948 | $1.76M | 0.01% | −406−2.6% | Reduced |
| Apollon Wealth Management, LLC | 14,785 | $1.74M | 0.12% | +2,333+18.7% | Added |
| Fruth Investment Management | 14,752 | $1.74M | 0.51% | −155−1.0% | Reduced |
| LSV Asset Management | 14,700 | $1.74M | 0.00% | −5,600−27.6% | Reduced |
| Alaethes Wealth LLC | 14,631 | $1.73M | 1.19% | +41+0.3% | Added |
| Great Lakes Retirement, Inc. | 14,544 | $1.73M | 0.44% | +14,544 | New |
| McDonald Partners LLC | 14,581 | $1.72M | 0.59% | −1,714−10.5% | Reduced |
| Avidian Wealth Solutions, LLC | 14,566 | $1.72M | 0.11% | +1,748+13.6% | Added |
| Islay Capital Management, LLC | 14,559 | $1.72M | 1.97% | −100−0.7% | Reduced |
| Ascent Group, LLC | 14,553 | $1.72M | 0.20% | −604−4.0% | Reduced |
| Integrated Advisors Network LLC | 14,552 | $1.72M | 0.11% | −3,265−18.3% | Reduced |
| Savant Capital, LLC | 21,647 | $1.71M | 0.04% | +6,664+44.5% | Added |
| Bennicas & Associates, Inc. | 14,466 | $1.71M | 0.99% | −100−0.7% | Reduced |
| International Assets Investment Management, LLC | 14,462 | $1.71M | 0.18% | +7,582+110.2% | Added |
| Energy Opportunities Capital Management, LLC | 14,451 | $1.71M | 4.96% | −500−3.3% | Reduced |
| Fernwood Investment Management, LLC | 14,411 | $1.70M | 0.70% | 00.0% | Unchanged |
| Freedom Day Solutions, LLC | 14,404 | $1.70M | 0.85% | −265−1.8% | Reduced |
| Spire Wealth Management | 14,301 | $1.69M | 0.09% | +1,725+13.7% | Added |
| Redwood Investment Management, LLC | 14,280 | $1.69M | 0.22% | +1,973+16.0% | Added |
| Community Bank, N.A. | 14,256 | $1.68M | 0.23% | −133−0.9% | Reduced |
| Trust Co of Oklahoma | 14,243 | $1.68M | 0.68% | +340+2.4% | Added |
| Shufro Rose & Co LLC | 14,241 | $1.68M | 0.14% | −1,359−8.7% | Reduced |
| Investors Asset Management of Georgia Inc | 14,173 | $1.67M | 0.87% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,136 | $1.67M | 0.13% | +155+1.1% | Added |
| Qube Research & Technologies Ltd | 14,107 | $1.66M | 0.01% | −41,866−74.8% | Reduced |
| Evercore Wealth Management, LLC | 14,102 | $1.66M | 0.03% | +748+5.6% | Added |
| Harvest Portfolios Group Inc. | 14,039 | $1.66M | 0.10% | +14,039 | New |
| Total Clarity Wealth Management, Inc. | 14,034 | $1.66M | 0.84% | −823−5.5% | Reduced |
| Epoch Investment Partners, Inc. | 13,941 | $1.65M | 0.01% | −1,487−9.6% | Reduced |
| Duff & Phelps Investment Management Co | 13,940 | $1.64M | 0.02% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 13,924 | $1.64M | 1.25% | +272+2.0% | Added |
| Proequities, Inc. | 13,822 | $1.64M | 0.13% | −898−6.1% | Reduced |
| Accretive Wealth Partners, LLC | 13,870 | $1.64M | 1.12% | −89−0.6% | Reduced |
| Triangle Securities Wealth Management | 13,852 | $1.63M | 0.60% | −883−6.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 13,805 | $1.63M | 0.04% | +1,190+9.4% | Added |
| Transamerica Financial Advisors, Inc. | 13,798 | $1.63M | 0.23% | +1,565+12.8% | Added |
| Balentine LLC | 13,772 | $1.63M | 0.06% | −1,081−7.3% | Reduced |
| Duality Advisers, LP | 13,685 | $1.61M | 0.18% | +13,685 | New |
| Busey Wealth Management | 13,644 | $1.61M | 0.07% | +3,740+37.8% | Added |
| Whittier Trust Co of Nevada Inc | 13,642 | $1.61M | 0.06% | +324+2.4% | Added |
| Checchi Capital Advisers, LLC | 13,632 | $1.61M | 0.17% | −440−3.1% | Reduced |
| Arrow Financial Corp | 13,587 | $1.60M | 0.22% | +476+3.6% | Added |
| Drive Wealth Management, LLC | 13,484 | $1.60M | 0.80% | +862+6.8% | Added |
| Brown Brothers Harriman & Co | 13,547 | $1.60M | 0.01% | −480−3.4% | Reduced |
| Capital City Trust Co | 13,490 | $1.59M | 0.53% | −106−0.8% | Reduced |
| Delta Financial Advisors LLC | 13,393 | $1.58M | 0.77% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 13,272 | $1.57M | 0.20% | −765−5.4% | Reduced |
| Coldstream Capital Management Inc | 13,299 | $1.57M | 0.06% | +13,299 | New |
| Heritage Trust Co | 13,291 | $1.57M | 0.26% | −21−0.2% | Reduced |
| CFM Wealth Partners LLC | 13,245 | $1.56M | 0.47% | −1,286−8.9% | Reduced |
| Hilltop Holdings Inc. | 13,246 | $1.56M | 0.20% | −60.0% | Reduced |
| Ameritas Advisory Services, LLC | 13,241 | $1.56M | 0.07% | +4,228+46.9% | Added |
| Iowa State Bank | 13,211 | $1.56M | 0.39% | +10,971+489.8% | Added |
| Estate Counselors, LLC | 13,203 | $1.56M | 0.22% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 13,173 | $1.55M | 0.14% | +1,915+17.0% | Added |
| HighTower Trust Services, LTA | 13,398 | $1.54M | 0.15% | +69+0.5% | Added |
| Wealth Alliance | 13,015 | $1.54M | 0.27% | −471−3.5% | Reduced |