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 |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 3,171 | $374.0K | 0.04% | −490−13.4% | Reduced |
| Retirement Planning Co of New England, Inc. | 3,171 | $374.2K | 0.25% | −204−6.0% | Reduced |
| Spears Abacus Advisors LLC | 3,177 | $374.9K | 0.04% | 00.0% | Unchanged |
| Single Point Partners, LLC | 3,180 | $375.0K | 0.09% | −10.0% | Reduced |
| Convergence Investment Partners, LLC | 3,192 | $376.7K | 0.22% | −265−7.7% | Reduced |
| KLCM Advisors, Inc. | 3,192 | $376.7K | 0.08% | +400+14.3% | Added |
| Berkeley Capital Partners, LLC | 3,193 | $376.8K | 0.15% | −201−5.9% | Reduced |
| Black Maple Capital Management LP | 3,198 | $377.4K | 0.60% | +3,198 | New |
| Berkshire Bank | 3,203 | $378.0K | 0.12% | −84−2.6% | Reduced |
| Alpha Family Trust | 3,205 | $378.2K | 0.34% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 3,206 | $378.3K | 0.07% | −10−0.3% | Reduced |
| V Wealth Advisors LLC | 3,210 | $378.8K | 0.08% | +303+10.4% | Added |
| NewEdge Wealth, LLC | 3,212 | $379.0K | 0.02% | −282−8.1% | Reduced |
| Koss-Olinger Consulting, LLC | 3,220 | $380.0K | 0.05% | −3,493−52.0% | Reduced |
| Beacon Investment Advisors LLC | 3,220 | $380.0K | 0.32% | +3,220 | New |
| Okabena Investment Services Inc | 3,225 | $380.6K | 0.27% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 3,227 | $380.8K | 0.26% | +24+0.7% | Added |
| LexAurum Advisors, LLC | 3,227 | $380.8K | 0.14% | +250+8.4% | Added |
| Patron Partners Advisors, LLC | 3,228 | $380.9K | 0.29% | +107+3.4% | Added |
| Biltmore Family Office, LLC | 3,209 | $381.0K | 0.08% | −292−8.3% | Reduced |
| Edgestream Partners, L.P. | 3,235 | $381.7K | 0.04% | −4,285−57.0% | Reduced |
| Lee Financial Co | 3,241 | $382.4K | 0.07% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 3,254 | $384.0K | 0.02% | −61−1.8% | Reduced |
| Jackson Square Capital, LLC | 3,261 | $384.8K | 0.18% | +174+5.6% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,265 | $385.0K | 0.26% | +108+3.4% | Added |
| Thoroughbred Financial Services, LLC | 3,296 | $388.0K | 0.06% | −6−0.2% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,146 | $388.9K | 0.17% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 3,298 | $389.2K | 0.32% | +2+0.1% | Added |
| WealthBridge Capital Management, LLC | 3,299 | $389.3K | 0.16% | +170+5.4% | Added |
| Sheets Smith Wealth Management | 3,300 | $389.4K | 0.06% | −348−9.5% | Reduced |
| DF Dent & Co Inc | 3,314 | $391.1K | 0.01% | −11−0.3% | Reduced |
| Provence Wealth Management Group | 3,327 | $392.6K | 0.32% | +3,327 | New |
| Pin Oak Investment Advisors Inc | 3,335 | $394.0K | 0.49% | 00.0% | Unchanged |
| Chicago Capital, LLC | 3,341 | $394.2K | 0.02% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 3,334 | $395.0K | 0.15% | +3,334 | New |
| Alta Capital Management LLC | 3,365 | $397.1K | 0.03% | −100−2.9% | Reduced |
| Pinnacle Family Advisors, LLC | 3,373 | $398.1K | 0.28% | −358−9.6% | Reduced |
| Balboa Wealth Partners | 3,379 | $398.7K | 0.18% | +3,379 | New |
| Requisite Capital Management, LLC | 3,365 | $398.9K | 0.13% | +631+23.1% | Added |
| First City Capital Management, Inc. | 3,383 | $399.2K | 0.24% | −100−2.9% | Reduced |
| Beirne Wealth Consulting Services, LLC | 3,377 | $400.9K | 0.20% | 00.0% | Unchanged |
| Adirondack Trust Co | 3,398 | $401.0K | 0.21% | +100+3.0% | Added |
| Alta Advisers Ltd | 3,400 | $401.0K | 0.24% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 3,399 | $401.1K | 0.02% | +3,399 | New |
| Check Capital Management Inc | 3,404 | $401.7K | 0.04% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 3,405 | $401.8K | 0.13% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 3,418 | $403.3K | 0.11% | −860−20.1% | Reduced |
| Stoneridge Investment Partners LLC | 3,428 | $405.0K | 0.22% | 00.0% | Unchanged |
| Wilkinson Global Asset Management LLC | 3,438 | $405.7K | 0.03% | 00.0% | Unchanged |
| LVW Advisors, LLC | 3,445 | $406.5K | 0.09% | −725−17.4% | Reduced |
| Aberdeen Wealth Management LLC | 3,447 | $406.7K | 0.31% | 00.0% | Unchanged |
| Meridian Management Co | 3,448 | $406.9K | 0.15% | −15,325−81.6% | Reduced |
| Clarus Wealth Advisors | 3,469 | $409.6K | 0.27% | +430+14.1% | Added |
| Campbell & CO Investment Adviser LLC | 3,474 | $409.9K | 0.10% | +3,474 | New |
| Bulltick Wealth Management, LLC | 3,455 | $410.0K | 0.12% | +1,031+42.5% | Added |
| Abner Herrman & Brock LLC | 3,492 | $412.0K | 0.06% | +117+3.5% | Added |
| Alan B. Lancz & Associates, Inc. | 3,392 | $412.0K | 0.42% | 00.0% | Unchanged |
| Texas Capital Bancshares Inc | 3,498 | $412.8K | 0.29% | −62−1.7% | Reduced |
| Sound View Wealth Advisors Group, LLC | 3,571 | $414.4K | 0.05% | +552+18.3% | Added |
| Waddell & Associates, LLC | 3,513 | $414.6K | 0.07% | +10.0% | Added |
| TFB Advisors LLC | 3,531 | $416.7K | 0.35% | +3,531 | New |
| Capital Investment Advisory Services, LLC | 3,537 | $417.4K | 0.05% | +426+13.7% | Added |
| StoneX Group Inc. | 3,523 | $418.1K | 0.05% | +811+29.9% | Added |
| Front Row Advisors LLC | 3,544 | $421.0K | 0.22% | −144−3.9% | Reduced |
| Proficio Capital Partners LLC | 3,565 | $421.2K | 0.08% | +226+6.8% | Added |
| Penobscot Investment Management Company, Inc. | 3,572 | $421.5K | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,572 | $421.5K | 0.01% | +3,572 | New |
| J. L. Bainbridge & Co., Inc. | 3,573 | $421.6K | 0.07% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 3,577 | $422.0K | 0.25% | +10.0% | Added |
| Crestwood Advisors Group LLC | 3,577 | $422.1K | 0.01% | +321+9.9% | Added |
| Cadent Capital Advisors, LLC | 3,579 | $422.3K | 0.25% | +417+13.2% | Added |
| Thrive Wealth Management, LLC | 3,580 | $422.5K | 0.12% | +267+8.1% | Added |
| Galvin, Gaustad & Stein, LLC | 3,585 | $423.1K | 0.04% | −149−4.0% | Reduced |
| Chicago Partners Investment Group LLC | 3,786 | $424.1K | 0.03% | −4−0.1% | Reduced |
| Fractal Investments LLC | 3,600 | $424.8K | 0.10% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 3,417 | $425.9K | 0.10% | −297−8.0% | Reduced |
| Northern Oak Wealth Management Inc | 3,616 | $426.7K | 0.06% | −92−2.5% | Reduced |
| Cornercap Investment Counsel Inc | 3,617 | $426.8K | 0.07% | 00.0% | Unchanged |
| Colonial River Wealth Management, LLC | 3,639 | $429.4K | 0.27% | +42+1.2% | Added |
| Baron Wealth Management LLC | 3,639 | $429.4K | 0.33% | +3,639 | New |
| PFG Advisors | 3,639 | $429.4K | 0.04% | +89+2.5% | Added |
| White Pine Capital LLC | 3,640 | $429.5K | 0.17% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 3,647 | $430.0K | 0.03% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 3,650 | $430.7K | 0.10% | 00.0% | Unchanged |
| Private Asset Management Inc | 3,649 | $431.0K | 0.07% | 00.0% | Unchanged |
| Riverview Trust Co | 3,662 | $432.0K | 0.41% | 00.0% | Unchanged |
| First National Trust Co | 3,684 | $434.7K | 0.02% | +339+10.1% | Added |
| First National Advisers, LLC | 3,687 | $435.0K | 0.56% | +279+8.2% | Added |
| Crestmont Private Wealth LLC | 3,699 | $436.5K | 0.30% | +3,699 | New |
| Lingohr & Partner Asset Management GmbH | 3,700 | $437.0K | 1.23% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 3,595 | $437.9K | 0.21% | −834−18.8% | Reduced |
| CWS Financial Advisors, LLC | 8,262 | $438.0K | 0.19% | +607+7.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 3,712 | $438.0K | 0.05% | +1,493+67.3% | Added |
| JJJ Advisors Inc. | 3,649 | $438.5K | 0.12% | +452+14.1% | Added |
| Schrum Private Wealth Management LLC | 3,716 | $438.5K | 0.52% | −588−13.7% | Reduced |
| Meridian Investment Counsel Inc. | 3,723 | $439.0K | 0.18% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 3,721 | $439.1K | 0.00% | +811+27.9% | Added |
| Aspen Grove Capital, LLC | 3,706 | $439.9K | 0.20% | +3,706 | New |
| Plimoth Trust Co LLC | 3,733 | $440.0K | 0.14% | −41−1.1% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,730 | $440.1K | 0.14% | −162−4.2% | Reduced |