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 |
|---|---|---|---|---|---|
| Peddock Capital Advisors, LLC | 2,702 | $318.9K | 0.12% | +10.0% | Added |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $319.0K | 0.03% | 00.0% | Unchanged |
| Krilogy Financial LLC | 2,704 | $319.0K | 0.03% | −60−2.2% | Reduced |
| Liberty Capital Management, Inc. | 2,712 | $320.0K | 0.11% | −30−1.1% | Reduced |
| Diligent Investors, LLC | 2,715 | $320.4K | 0.10% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 2,719 | $320.8K | 0.03% | +155+6.0% | Added |
| Bridgefront Capital, LLC | 2,720 | $321.0K | 0.22% | +200+7.9% | Added |
| Commons Capital, LLC | 2,722 | $321.2K | 0.53% | +37+1.4% | Added |
| Insight Wealth Partners, LLC | 2,724 | $321.4K | 0.30% | +4+0.1% | Added |
| Grace & White Inc | 2,730 | $322.1K | 0.06% | 00.0% | Unchanged |
| MCF Advisors LLC | 2,734 | $322.6K | 0.03% | 00.0% | Unchanged |
| Range Financial Group LLC | 2,743 | $323.7K | 0.22% | +28+1.0% | Added |
| Harvest Fund Management Co., Ltd | 2,748 | $324.0K | 0.08% | −121−4.2% | Reduced |
| Voya Financial Advisors, Inc. | 2,794 | $325.2K | 0.04% | −853−23.4% | Reduced |
| Eagle Ridge Investment Management | 2,756 | $325.2K | 0.04% | +50+1.8% | Added |
| Clearview Wealth Advisors LLC | 2,757 | $325.4K | 0.25% | +4+0.1% | Added |
| Members Capital Advisors Inc | 2,761 | $325.8K | 0.23% | 00.0% | Unchanged |
| Hurlow Wealth Management Group, Inc. | 2,762 | $325.9K | 0.17% | +35+1.3% | Added |
| Wintrust Investments LLC | 2,759 | $326.0K | 0.04% | +3+0.1% | Added |
| Per Stirling Capital Management, LLC. | 2,770 | $326.8K | 0.06% | +2,770 | New |
| WMS Partners, LLC | 2,774 | $327.3K | 0.03% | 00.0% | Unchanged |
| SS&H Financial Advisors, Inc. | 2,776 | $327.6K | 0.16% | 00.0% | Unchanged |
| Pioneer Trust Bank N A | 2,776 | $327.6K | 0.10% | +2,776 | New |
| Greenwich Wealth Management LLC | 2,782 | $328.0K | 0.04% | −790−22.1% | Reduced |
| Waters Parkerson & Co., LLC | 2,791 | $329.0K | 0.02% | 00.0% | Unchanged |
| AFS Financial Group, LLC | 2,795 | $329.8K | 0.23% | +2,795 | New |
| New Republic Capital, LLC | 2,799 | $330.5K | 0.26% | +2,799 | New |
| Bank of Nova Scotia Trust Co | 2,801 | $330.5K | 0.04% | −984−26.0% | Reduced |
| RBA Wealth Management, LLC | 2,807 | $331.3K | 0.17% | +165+6.2% | Added |
| Delta Investment Management, LLC | 2,811 | $331.7K | 0.11% | +30+1.1% | Added |
| W Advisors, LLC | 2,814 | $332.1K | 0.28% | −72−2.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 2,815 | $332.2K | 0.16% | −46−1.6% | Reduced |
| Meritage Portfolio Management | 2,818 | $333.0K | 0.03% | −238−7.8% | Reduced |
| First Western Trust Bank | 2,823 | $333.1K | 0.02% | +279+11.0% | Added |
| CWA Asset Management Group, LLC | 2,835 | $334.5K | 0.03% | +275+10.7% | Added |
| UMA Financial Services, Inc. | 2,817 | $334.7K | 0.09% | −35−1.2% | Reduced |
| Wealth Dimensions Group, Ltd. | 2,838 | $334.9K | 0.14% | +6+0.2% | Added |
| Bellecapital International Ltd. | 2,840 | $335.1K | 0.09% | 00.0% | Unchanged |
| YorkBridge Wealth Partners, LLC | 2,846 | $335.8K | 0.09% | −50−1.7% | Reduced |
| Martingale Asset Management L P | 2,846 | $335.8K | 0.01% | +229+8.8% | Added |
| Southland Equity Partners LLC | 2,849 | $336.2K | 0.13% | −196−6.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,854 | $337.0K | 0.01% | −33−1.1% | Reduced |
| Argent Advisors, Inc. | 2,856 | $337.0K | 0.17% | −331−10.4% | Reduced |
| Symphony Financial, Ltd. Co. | 2,988 | $338.7K | 0.09% | +2,988 | New |
| Roberts Glore & Co Inc | 2,875 | $339.2K | 0.12% | −829−22.4% | Reduced |
| Colonial Trust Advisors | 2,879 | $339.7K | 0.04% | −200−6.5% | Reduced |
| Hunter Associates Investment Management LLC | 2,898 | $340.0K | 0.08% | −3,434−54.2% | Reduced |
| Indiana Trust & Investment Management CO | 2,878 | $340.0K | 0.19% | +330+13.0% | Added |
| Peoples Bank | 2,885 | $340.4K | 0.22% | −60−2.0% | Reduced |
| Werba Rubin Papier Wealth Management | 2,874 | $341.0K | 0.14% | +2,874 | New |
| TruWealth Advisors, LLC | 2,891 | $341.1K | 0.03% | −16−0.6% | Reduced |
| Green Harvest Asset Management LLC | 2,895 | $341.6K | 0.02% | +2,895 | New |
| MSH Capital Advisors LLC | 2,898 | $342.0K | 0.15% | +10.0% | Added |
| Achmea Investment Management B.V. | 3,089 | $342.0K | 0.01% | +388+14.4% | Added |
| Millennium Capital Advisors, LLC | 2,903 | $342.5K | 0.35% | +10.0% | Added |
| Edgemoor Investment Advisors, Inc. | 2,904 | $342.7K | 0.04% | +342+13.3% | Added |
| Plante Moran Financial Advisors, LLC | 2,905 | $342.7K | 0.05% | −358−11.0% | Reduced |
| Dividend Assets Capital, LLC | 2,911 | $343.0K | 0.07% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 2,908 | $343.1K | 0.18% | +2,908 | New |
| Crawford Investment Counsel Inc | 2,932 | $346.0K | 0.01% | −311−9.6% | Reduced |
| XTX Topco Ltd | 2,967 | $350.1K | 0.07% | −2,709−47.7% | Reduced |
| Fortis Advisors, LLC | 2,975 | $351.1K | 0.27% | 00.0% | Unchanged |
| AXS Investments LLC | 2,991 | $352.9K | 0.13% | −261−8.0% | Reduced |
| Plancorp, LLC | 2,996 | $353.5K | 0.02% | +19+0.6% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $354.0K | 0.10% | −1,500−33.3% | Reduced |
| Cedrus LLC | 3,003 | $354.4K | 0.29% | −201−6.3% | Reduced |
| MRP Capital Investments, LLC | 3,055 | $354.6K | 0.39% | +3,055 | New |
| Cito Capital Group, LLC | 3,000 | $356.0K | 0.20% | −2,000−40.0% | Reduced |
| Financial Partners Group, Inc | 3,172 | $356.2K | 0.08% | +3,172 | New |
| Greenwood Gearhart Inc | 3,020 | $356.4K | 0.05% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 2,932 | $357.1K | 0.04% | −38−1.3% | Reduced |
| McGowan Group Asset Management, Inc. | 3,032 | $357.8K | 0.06% | −130−4.1% | Reduced |
| Beacon Bridge Wealth Partners, LLC | 3,035 | $358.1K | 0.26% | +3,035 | New |
| Relative Value Partners Group, LLC | 3,039 | $358.6K | 0.03% | −361−10.6% | Reduced |
| Wellington Shields Capital Management, LLC | 3,040 | $358.7K | 0.04% | 00.0% | Unchanged |
| Apella Capital, LLC | 3,062 | $361.3K | 0.03% | +238+8.4% | Added |
| Main Street Financial Solutions, LLC | 3,067 | $361.5K | 0.06% | +298+10.8% | Added |
| Wharton Business Group, LLC | 3,065 | $362.0K | 0.02% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 3,079 | $363.3K | 0.26% | −100−3.1% | Reduced |
| Scarborough Advisors, LLC | 3,090 | $364.7K | 0.10% | −619−16.7% | Reduced |
| Steward Financial Group LLC | 3,094 | $365.0K | 0.18% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 3,104 | $366.0K | 0.06% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 3,094 | $366.0K | 0.32% | +6+0.2% | Added |
| WealthPlan Investment Management, LLC | 3,259 | $366.0K | 0.03% | +137+4.4% | Added |
| Summit Trail Advisors, LLC | 3,087 | $366.4K | 0.02% | −56−1.8% | Reduced |
| Penbrook Management LLC | 3,120 | $368.2K | 0.31% | −66−2.1% | Reduced |
| Spinnaker Trust | 3,130 | $369.0K | 0.03% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 3,127 | $369.0K | 0.06% | +230+7.9% | Added |
| Douglas Lane & Associates, LLC | 3,133 | $369.7K | 0.01% | −60−1.9% | Reduced |
| Destination Wealth Management | 3,134 | $369.8K | 0.01% | +115+3.8% | Added |
| WealthPLAN Partners, LLC | 3,259 | $370.1K | 0.03% | +3,259 | New |
| West Family Investments, Inc. | 3,139 | $370.4K | 0.13% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 3,142 | $370.8K | 0.11% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 2,921 | $371.2K | 0.19% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 3,151 | $371.8K | 0.02% | −75−2.3% | Reduced |
| Field & Main Bank | 3,152 | $371.9K | 0.24% | −60−1.9% | Reduced |
| DeDora Capital, Inc. | 3,165 | $373.5K | 0.18% | −195−5.8% | Reduced |
| MONECO Advisors, LLC | 3,165 | $373.5K | 0.13% | +66+2.1% | Added |
| Tevis Investment Management | 3,168 | $373.8K | 0.40% | +19+0.6% | Added |
| Townsend Asset Management Corp | 3,169 | $373.9K | 0.19% | +10.0% | Added |