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Livermore
Livermore
ZHEN

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; 2,476 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.

Institutional holdersQ4 2022: 2,168 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,476 institutions
Value heldQ4 2022: $116.9B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,476$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2022.

Institutions holding COP in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tfo-TDC, LLC4$5330.00%+4New
Solstein Capital, LLC10$1.18K0.00%00.0%Unchanged
Lansing Street Advisors11$1.30K0.00%+11New
Cribstone Capital Management, LLC12$1.42K0.00%−4−25.0%Reduced
Institutional & Family Asset Management, LLC12$1.42K0.00%00.0%Unchanged
Raffa Wealth Management, LLC13$1.53K0.00%00.0%Unchanged
Davidson Capital Management Inc.13$1.53K0.00%+13New
Grey Fox Wealth Advisors, LLC16$1.89K0.00%+16New
ClariVest Asset Management LLC20$2.00K0.00%00.0%Unchanged
Quarry LP17$2.01K0.00%+17New
Paragon Wealth Strategies, LLC19$2.24K0.00%+19New
Johnson Midwest Financial, LLC38$4.00K0.01%00.0%Unchanged
Tradewinds Capital Management, LLC35$4.13K0.00%00.0%Unchanged
Piershale Financial Group, Inc.40$4.72K0.00%+40New
Ulland Investment Advisors, LLC40$5.00K0.01%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.43$5.07K0.00%00.0%Unchanged
TD Capital Management LLC48$5.69K0.00%+48New
First Command Advisory Services, Inc.47$6.00K0.00%+47New
Boulder Wealth Advisors, LLC54$6.00K0.01%+54New
Jackson, Grant Investment Advisers, Inc.54$6.37K0.00%00.0%Unchanged
Silicon Valley Capital Partners57$6.76K0.00%+57New
Mendota Financial Group, LLC64$7.51K0.01%+64New
Ellevest, Inc.66$7.79K0.00%00.0%Unchanged
Penserra Capital Management LLC68$8.00K0.00%−9,592−99.3%Reduced
Emfo, LLC75$8.85K0.01%00.0%Unchanged
Capital Advisors, Ltd. LLC994$9.00K0.00%+879+764.3%Added
Morton Brown Family Wealth, LLC78$9.20K0.01%00.0%Unchanged
NewSquare Capital LLC79$9.32K0.00%+79New
Manchester Capital Management LLC83$9.79K0.00%+52+167.7%Added
My Personal CFO, LLC84$9.91K0.01%+84New
HighMark Wealth Management LLC86$10.1K0.01%−30−25.9%Reduced
Rise Advisors, LLC90$10.6K0.01%+2+2.3%Added
Distillate Capital Partners LLC91$10.7K1.00%+91New
Maryland Capital Advisors Inc.92$10.9K0.01%00.0%Unchanged
Proffitt & Goodson Inc94$11.1K0.00%00.0%Unchanged
Central Bank & Trust Co100$11.8K0.00%+52+108.3%Added
Marshall & Sullivan Inc100$11.8K0.01%+100New
Hoese & Co LLP100$12.0K0.01%00.0%Unchanged
Bellevue Asset Management, LLC103$12.0K0.01%+1+1.0%Added
Leelyn Smith, LLC102$12.0K0.00%00.0%Unchanged
Red Tortoise LLC102$12.0K0.01%+102New
Blue Bell Private Wealth Management, LLC104$12.3K0.00%+4+4.0%Added
Cedar Mountain Advisors, LLC105$12.4K0.00%00.0%Unchanged
Highline Wealth Partners LLC105$12.4K0.01%+72+218.2%Added
Knott David M Jr113$13.0K0.01%00.0%Unchanged
Center for Financial Planning, Inc.114$13.5K0.00%−191−62.6%Reduced
Stuart Chaussee & Associates, Inc.114$13.5K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC117$13.8K0.01%00.0%Unchanged
Sofos Investments, Inc.118$13.8K0.15%−1,820−93.9%Reduced
Hartford Financial Management Inc.119$14.0K0.00%00.0%Unchanged
Burleson & Company, LLC122$14.4K0.00%00.0%Unchanged
West Branch Capital LLC123$14.5K0.01%+108+720.0%Added
Macroview Investment Management LLC124$14.6K0.03%00.0%Unchanged
Financial Freedom, LLC125$14.7K0.01%+125New
JDM Financial Group LLC126$14.9K0.01%+126New
Financial Perspectives, Inc129$15.2K0.01%00.0%Unchanged
Worth Asset Management, LLC132$15.6K0.01%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.134$16.0K0.01%00.0%Unchanged
IAG Wealth Partners, LLC139$16.4K0.00%+103+286.1%Added
Tilia Fiduciary Partners, Inc.139$16.4K0.02%00.0%Unchanged
Washington Trust Advisors, Inc.142$16.8K0.00%−744−84.0%Reduced
EWG Elevate Inc.147$17.3K0.01%+147New
Stephens Consulting, LLC150$17.7K0.01%00.0%Unchanged
Core Wealth Advisors, Inc.150$17.7K0.01%+150New
FWL Investment Management, LLC155$18.3K0.01%+155New
Oliver Lagore Vanvalin Investment Group156$18.4K0.01%00.0%Unchanged
Albion Financial Group159$18.8K0.00%00.0%Unchanged
Sierra Capital LLC161$19.0K0.00%+24+17.5%Added
Mark Sheptoff Financial Planning, LLC200$19.0K0.01%00.0%Unchanged
Tacita Capital Inc170$20.0K0.01%00.0%Unchanged
Live Oak Investment Partners–$21.6K0.02%–New
Kepos Capital LP190$22.0K0.00%−287−60.2%Reduced
Princeton Global Asset Management LLC186$22.0K0.01%00.0%Unchanged
IMA Wealth, Inc.188$22.2K0.01%00.0%Unchanged
Operose Advisors LLC190$22.4K0.01%00.0%Unchanged
Global Wealth Strategies & Associates190$22.4K0.01%+190New
Perkins Coie Trust Co191$22.5K0.01%00.0%Unchanged
Arcadia Investment Management Corp191$22.5K0.01%+191New
Annapolis Financial Services, LLC193$22.8K0.01%−46−19.2%Reduced
RWM Asset Management, LLC194$22.9K0.00%00.0%Unchanged
GoalVest Advisory LLC195$23.0K0.01%00.0%Unchanged
Cornerstone Management, Inc.200$23.6K0.01%00.0%Unchanged
High Net Worth Advisory Group LLC202$23.8K0.01%00.0%Unchanged
Ironwood Wealth Management, Inc.200$24.0K0.01%00.0%Unchanged
Kenfarb & Co.208$24.5K0.02%00.0%Unchanged
HHM Wealth Advisors, LLC210$24.8K0.01%−185−46.8%Reduced
Ten Capital Wealth Advisors, LLC211$24.9K0.01%+142+205.8%Added
Orion Capital Management LLC227$26.8K0.02%+136+149.5%Added
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.230$27.0K0.24%−230−50.0%Reduced
Level Financial Advisors, Inc.230$27.0K0.02%+28+13.9%Added
Moisand Fitzgerald Tamayo, LLC236$27.8K0.01%+114+93.4%Added
Cary Street Partners Asset Management LLC239$28.2K0.01%−132−35.6%Reduced
Key Financial Inc279$28.6K0.01%00.0%Unchanged
AllSquare Wealth Management LLC243$28.7K0.02%00.0%Unchanged
Bogart Wealth, LLC243$28.7K0.00%+141+138.2%Added
Semmax Financial Advisors Inc.243$29.0K0.01%+2+0.8%Added
Horan Securities, Inc.249$29.4K0.02%+112+81.8%Added
Truvestments Capital LLC250$29.5K0.02%+50+25.0%Added
Newbridge Financial Services Group, Inc.252$29.7K0.02%+114+82.6%Added
Kozak & Associates, Inc.252$30.0K0.01%00.0%Unchanged