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 |
|---|---|---|---|---|---|
| Aries Wealth Management | 2,167 | $255.7K | 0.11% | +127+6.2% | Added |
| Bath Savings Trust Co | 2,169 | $256.0K | 0.03% | +2,169 | New |
| Ellenbecker Investment Group | 2,184 | $257.0K | 0.08% | +35+1.6% | Added |
| Twin Focus Capital Partners, LLC | 2,184 | $257.7K | 0.05% | −71−3.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,186 | $258.0K | 0.03% | +2,186 | New |
| Loudon Investment Management, LLC | 2,190 | $258.4K | 0.19% | −625−22.2% | Reduced |
| Occudo Quantitative Strategies LP | 2,198 | $259.4K | 0.03% | +2,198 | New |
| Financial Synergies Wealth Advisors, Inc. | 2,203 | $260.0K | 0.04% | +1,511+218.4% | Added |
| Vertex Planning Partners, LLC | 2,203 | $260.0K | 0.10% | +2,203 | New |
| Charter Research & Investment Group, Inc. | 2,208 | $260.5K | 0.25% | 00.0% | Unchanged |
| Cornerstone Capital, Inc. | 2,215 | $261.4K | 0.03% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 2,251 | $265.6K | 0.04% | −544−19.5% | Reduced |
| BigSur Wealth Management LLC | 2,240 | $265.9K | 0.13% | 00.0% | Unchanged |
| Delta Asset Management LLC | 2,254 | $266.0K | 0.03% | +20+0.9% | Added |
| Hudock, Inc. | 2,259 | $266.6K | 0.09% | +57+2.6% | Added |
| Abacus Planning Group, Inc. | 2,265 | $267.3K | 0.07% | −1,871−45.2% | Reduced |
| Clarity Financial LLC | 2,270 | $267.9K | 0.05% | +2,270 | New |
| NatWest Group plc | 2,274 | $268.3K | 0.15% | 00.0% | Unchanged |
| Crewe Advisors LLC | 2,284 | $269.5K | 0.04% | +556+32.2% | Added |
| Court Place Advisors, LLC | 2,286 | $269.7K | 0.10% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 2,286 | $269.8K | 0.05% | +10+0.4% | Added |
| Mystic Asset Management, Inc. | 2,287 | $269.9K | 0.15% | −250−9.9% | Reduced |
| Keel Point, LLC | 2,299 | $271.3K | 0.04% | +337+17.2% | Added |
| Ahl Investment Management, Inc. | 2,302 | $271.6K | 0.25% | +2,302 | New |
| Bridgecreek Investment Management, LLC | 2,325 | $274.4K | 0.06% | −1,000−30.1% | Reduced |
| Parthenon LLC | 2,330 | $274.9K | 0.05% | 00.0% | Unchanged |
| Integris Wealth Management, LLC | 2,331 | $275.1K | 0.11% | +2,331 | New |
| Armstrong Advisory Group, Inc | 2,339 | $276.0K | 0.04% | +2,339 | New |
| Shay Capital LLC | 2,350 | $277.3K | 0.17% | +2,350 | New |
| Monetary Management Group Inc | 2,352 | $277.5K | 0.09% | +1,350+134.7% | Added |
| Lincoln Capital LLC | 2,357 | $278.1K | 0.08% | −122−4.9% | Reduced |
| Donaldson Capital Management, LLC | 2,358 | $278.2K | 0.01% | +150+6.8% | Added |
| Interchange Capital Partners, LLC | 2,366 | $279.2K | 0.28% | +65+2.8% | Added |
| McIlrath & Eck, LLC | 2,369 | $279.6K | 0.07% | −184−7.2% | Reduced |
| Quadrant Private Wealth Management, LLC | 2,362 | $280.3K | 0.09% | +2,362 | New |
| First Commonwealth Financial Corp | 2,380 | $280.8K | 0.10% | −42−1.7% | Reduced |
| Centurion Wealth Management LLC | 2,380 | $280.8K | 0.16% | +2,380 | New |
| Teamwork Financial Advisors, LLC | 2,384 | $281.3K | 0.06% | +38+1.6% | Added |
| Waterfront Wealth Inc. | 2,276 | $281.3K | 0.10% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 2,385 | $281.4K | 0.06% | −1,867−43.9% | Reduced |
| LCNB Corp | 2,387 | $281.7K | 0.13% | +340+16.6% | Added |
| Physicians Financial Services, Inc. | 2,388 | $282.0K | 0.13% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 2,390 | $282.1K | 0.18% | −5−0.2% | Reduced |
| Meixler Investment Management, Ltd. | 2,392 | $282.3K | 0.28% | −122−4.9% | Reduced |
| MTM Investment Management, LLC | 2,400 | $283.2K | 0.15% | 00.0% | Unchanged |
| Touchstone Capital, Inc. | 2,400 | $283.2K | 0.33% | 00.0% | Unchanged |
| Mill Creek Capital Advisors, LLC | 2,401 | $283.3K | 0.01% | +2,401 | New |
| Appleton Partners Inc | 2,410 | $284.0K | 0.03% | −288−10.7% | Reduced |
| Compass Financial Advisors LLC | 2,412 | $284.6K | 0.38% | +52+2.2% | Added |
| E Fund Management Co., Ltd. | 2,413 | $285.0K | 0.02% | −146−5.7% | Reduced |
| SageView Advisory Group, LLC | 2,426 | $286.2K | 0.02% | +2,426 | New |
| Grandview Asset Management LLC | 2,432 | $287.0K | 0.18% | +142+6.2% | Added |
| NovaPoint Capital, LLC | 2,442 | $288.2K | 0.13% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 2,444 | $288.3K | 0.06% | +326+15.4% | Added |
| Mayfair Advisory Group, LLC | 2,471 | $290.1K | 0.37% | −107−4.2% | Reduced |
| My Legacy Advisors, LLC | 2,689 | $290.7K | 0.12% | −383−12.5% | Reduced |
| First National Bank Sioux Falls | 2,470 | $291.5K | 0.21% | 00.0% | Unchanged |
| Shoker Investment Counsel, Inc. | 2,469 | $291.5K | 0.13% | +7+0.3% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 2,480 | $292.6K | 0.02% | 00.0% | Unchanged |
| Kearns & Associates LLC | 2,482 | $292.9K | 0.31% | +2,482 | New |
| Exos TFP Holdings LLC | 2,483 | $293.0K | 0.08% | +970+64.1% | Added |
| Intrinsic Value Partners, LLC | 2,481 | $293.0K | 0.40% | −110−4.2% | Reduced |
| Peachtree Investment Partners, LLC | 2,487 | $293.5K | 0.18% | +2,487 | New |
| Focus Financial Network, Inc. | 2,483 | $294.7K | 0.02% | −348−12.3% | Reduced |
| Hollencrest Capital Management | 2,500 | $295.0K | 0.04% | −270−9.7% | Reduced |
| Hedges Asset Management LLC | 2,500 | $295.0K | 0.26% | −100−3.8% | Reduced |
| Strategy Asset Managers LLC | 2,496 | $295.0K | 0.07% | +2+0.1% | Added |
| Monarch Capital Management Inc | 2,488 | $295.3K | 0.09% | 00.0% | Unchanged |
| Trust Co of Virginia | 2,505 | $295.6K | 0.03% | −618−19.8% | Reduced |
| Schubert & Co | 2,506 | $295.7K | 0.27% | −130−4.9% | Reduced |
| AIMZ Investment Advisors, LLC | 2,513 | $297.0K | 0.14% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 2,524 | $297.8K | 0.21% | +2,524 | New |
| Journey Strategic Wealth LLC | 2,526 | $298.1K | 0.04% | +2,526 | New |
| Capital Wealth Planning, LLC | 2,531 | $298.7K | 0.00% | 00.0% | Unchanged |
| Sloy Dahl & Holst, LLC | 2,544 | $300.2K | 0.10% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 2,555 | $301.5K | 0.28% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 2,559 | $302.0K | 0.01% | +250+10.8% | Added |
| Insight Advisors, LLC | 2,645 | $302.3K | 0.11% | −434−14.1% | Reduced |
| Security National Bank of Sioux City Iowa | 2,565 | $303.0K | 0.23% | +2,565 | New |
| Thompson Siegel & Walmsley LLC | 2,582 | $305.0K | 0.00% | 00.0% | Unchanged |
| TNF LLC | 2,846 | $305.9K | 0.14% | +83+3.0% | Added |
| Smart Money Group LLC | 2,603 | $307.0K | 0.16% | +11+0.4% | Added |
| ProVise Management Group, LLC | 2,602 | $307.0K | 0.03% | +511+24.4% | Added |
| WP Advisors, LLC | 2,608 | $307.7K | 0.14% | −170−6.1% | Reduced |
| Oak Harbor Wealth Partners, LLC | 2,619 | $309.0K | 0.12% | 00.0% | Unchanged |
| City State Bank | 2,627 | $310.0K | 0.19% | −3−0.1% | Reduced |
| Horst & Graben Wealth Management LLC | 2,630 | $310.0K | 0.08% | +10+0.4% | Added |
| Denver Wealth Management, Inc. | 2,630 | $310.0K | 0.23% | +82+3.2% | Added |
| Weaver Consulting Group | 2,634 | $310.8K | 0.16% | −206−7.3% | Reduced |
| OmniStar Financial Group, Inc. | 2,639 | $311.4K | 0.35% | +32+1.2% | Added |
| Peak Planning Group, LLC | 2,645 | $312.0K | 0.27% | −36−1.3% | Reduced |
| Notis-McConarty Edward | 2,649 | $312.6K | 0.13% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 2,651 | $312.8K | 0.06% | +236+9.8% | Added |
| Vantage Financial Partners, LLC | 2,664 | $314.4K | 0.19% | +16+0.6% | Added |
| Schulhoff & Co Inc | 2,898 | $315.0K | 0.14% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,674 | $315.5K | 0.18% | +758+39.6% | Added |
| Roanoke Asset Management Corp | 2,676 | $316.0K | 0.14% | −335−11.1% | Reduced |
| Kolinsky Wealth Management, LLC | 2,677 | $316.0K | 0.36% | −40−1.5% | Reduced |
| Monument Capital Management | 2,682 | $316.5K | 0.11% | −2−0.1% | Reduced |
| Barrett & Company, Inc. | 3,693 | $317.8K | 0.21% | 00.0% | Unchanged |