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 |
|---|---|---|---|---|---|
| Paces Ferry Wealth Advisors, LLC | 3,739 | $441.2K | 0.43% | −307−7.6% | Reduced |
| Perennial Investment Advisors, LLC | 3,742 | $441.5K | 0.18% | +243+6.9% | Added |
| Castle Rock Wealth Management, LLC | 3,549 | $442.4K | 0.20% | +10.0% | Added |
| Bluefin Capital Management, LLC | 3,750 | $442.5K | 0.08% | +550+17.2% | Added |
| Gryphon Financial Partners LLC | 3,766 | $444.4K | 0.11% | −197−5.0% | Reduced |
| Aufman Associates Inc | 3,775 | $445.4K | 0.41% | −150−3.8% | Reduced |
| BLB&B Advisors, LLC | 3,784 | $446.5K | 0.03% | −262−6.5% | Reduced |
| LaFleur & Godfrey LLC | 3,785 | $446.6K | 0.07% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,793 | $447.6K | 0.18% | +3+0.1% | Added |
| Verus Capital Partners, LLC | 3,796 | $447.9K | 0.08% | 00.0% | Unchanged |
| Arbor Trust Wealth Advisors, LLC | 3,775 | $448.1K | 0.31% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 3,800 | $448.4K | 0.37% | +3,800 | New |
| RFG Advisory, LLC | 4,160 | $449.7K | 0.02% | −29−0.7% | Reduced |
| Summit Financial Wealth Advisors, LLC | 3,812 | $449.8K | 0.11% | +1,629+74.6% | Added |
| Continuum Advisory, LLC | 3,818 | $450.5K | 0.08% | −868−18.5% | Reduced |
| Bedel Financial Consulting, Inc. | 3,824 | $451.2K | 0.11% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 3,825 | $451.4K | 0.06% | +173+4.7% | Added |
| Hamilton Capital, LLC | 3,834 | $452.4K | 0.03% | +1,466+61.9% | Added |
| Bray Capital Advisors | 3,846 | $453.8K | 0.14% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 3,858 | $455.0K | 0.09% | +372+10.7% | Added |
| Circle Wealth Management, LLC | 3,879 | $457.7K | 0.07% | +104+2.8% | Added |
| Bangor Savings Bank | 3,881 | $458.0K | 0.05% | 00.0% | Unchanged |
| First National Bank | 3,909 | $461.3K | 0.39% | 00.0% | Unchanged |
| North Star Asset Management Inc | 3,913 | $461.7K | 0.03% | +400+11.4% | Added |
| Kelly Financial Services LLC | 3,916 | $462.1K | 0.24% | 00.0% | Unchanged |
| Broderick Brian C | 3,919 | $462.4K | 0.14% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 3,913 | $463.9K | 0.17% | +965+32.7% | Added |
| GraniteShares Advisors LLC | 3,944 | $465.4K | 0.38% | +3,944 | New |
| Sargent Investment Group, LLC | 3,945 | $465.5K | 0.14% | +300+8.2% | Added |
| Wealthsource Partners, LLC | 3,948 | $465.8K | 0.03% | −1,607−28.9% | Reduced |
| Excalibur Management Corp | 3,977 | $469.3K | 0.25% | +2+0.1% | Added |
| Cross Staff Investments Inc | 3,978 | $469.4K | 0.49% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 3,989 | $470.7K | 0.40% | −41−1.0% | Reduced |
| Banque Pictet & Cie SA | 4,000 | $472.0K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 4,000 | $472.0K | 0.06% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 4,002 | $472.2K | 0.11% | +118+3.0% | Added |
| CNB Bank | 4,008 | $472.9K | 0.30% | −1,274−24.1% | Reduced |
| OneAscent Financial Services LLC | 4,006 | $473.0K | 0.20% | −575−12.6% | Reduced |
| Narus Financial Partners, LLC | 4,022 | $474.6K | 0.27% | +279+7.5% | Added |
| Ballast, Inc. | 4,028 | $475.3K | 0.21% | −336−7.7% | Reduced |
| Calamos Wealth Management LLC | 4,029 | $475.4K | 0.04% | −90−2.2% | Reduced |
| Alta Wealth Advisors LLC | 4,031 | $475.7K | 0.32% | −40−1.0% | Reduced |
| Strategic Investment Advisors | 4,032 | $475.8K | 0.10% | +1,582+64.6% | Added |
| Capital Planning Advisors, LLC | 4,035 | $476.1K | 0.11% | −7−0.2% | Reduced |
| Howard Financial Services, Ltd. | 4,041 | $476.8K | 0.13% | +532+15.2% | Added |
| Wendell David Associates Inc | 4,051 | $478.0K | 0.06% | 00.0% | Unchanged |
| Mason Investment Advisory Services, Inc. | 4,056 | $478.6K | 0.05% | +10.0% | Added |
| Occidental Asset Management, LLC | 4,072 | $480.5K | 0.13% | +872+27.3% | Added |
| Full Sail Capital, LLC | 4,076 | $481.0K | 0.05% | +59+1.5% | Added |
| Neo Ivy Capital Management | 4,086 | $482.0K | 0.33% | +582+16.6% | Added |
| Sageworth Trust Co | 4,098 | $484.0K | 0.04% | −1,752−29.9% | Reduced |
| Silvia McColl Wealth Management, LLC | 4,110 | $485.0K | 0.48% | +4,110 | New |
| Northwest Bancshares, Inc. | 4,112 | $485.2K | 0.10% | +127+3.2% | Added |
| First Interstate Bank | 4,117 | $486.0K | 0.04% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4,124 | $486.6K | 0.24% | −32,539−88.8% | Reduced |
| Kennedy Investment Group | 4,126 | $486.8K | 0.31% | +4,126 | New |
| Boyd Watterson Asset Management LLC | 4,130 | $487.3K | 0.20% | −3−0.1% | Reduced |
| Asset Dedication, LLC | 4,155 | $489.0K | 0.05% | +230+5.9% | Added |
| Veracity Capital LLC | 4,173 | $492.4K | 0.24% | +356+9.3% | Added |
| BBR Partners, LLC | 4,175 | $492.6K | 0.06% | +616+17.3% | Added |
| Signet Financial Management, LLC | 4,176 | $492.8K | 0.09% | +136+3.4% | Added |
| Evergreen Wealth Solutions, LLC | 4,174 | $493.0K | 0.65% | −350−7.7% | Reduced |
| Hanseatic Management Services Inc | 4,181 | $493.0K | 1.25% | +4,181 | New |
| Legacy Advisors, LLC | 4,159 | $493.7K | 0.09% | +464+12.6% | Added |
| Neumann Capital Management, LLC | 4,188 | $494.2K | 0.23% | −830−16.5% | Reduced |
| Port Capital LLC | 4,191 | $495.0K | 0.04% | −165−3.8% | Reduced |
| Trillium Asset Management, LLC | 4,198 | $495.0K | 0.02% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 4,236 | $499.8K | 0.30% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 4,238 | $500.1K | 0.07% | −26,015−86.0% | Reduced |
| Cardiff Park Advisors, LLC | 4,246 | $501.0K | 0.07% | +22+0.5% | Added |
| 9258 Wealth Management, LLC | 4,253 | $501.9K | 0.11% | +573+15.6% | Added |
| Guardian Wealth Advisors, LLC | 4,205 | $502.1K | 0.10% | 00.0% | Unchanged |
| Retirement Guys Formula LLC | 4,270 | $503.9K | 0.41% | +2,315+118.4% | Added |
| AlphaCentric Advisors LLC | 4,282 | $505.3K | 0.50% | +2,913+212.8% | Added |
| Headinvest, LLC | 4,284 | $505.5K | 0.11% | −530−11.0% | Reduced |
| Stamos Capital Partners, L.P. | 4,300 | $507.4K | 0.16% | −1,990−31.6% | Reduced |
| New Jersey Better Educational Savings Trust | 4,300 | $507.4K | 1.50% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 4,310 | $508.6K | 0.48% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 4,316 | $509.3K | 0.01% | −45−1.0% | Reduced |
| Oakwell Private Wealth Management, LLC | 4,330 | $511.0K | 0.24% | +25+0.6% | Added |
| Monterey Private Wealth, Inc. | 4,349 | $513.2K | 0.28% | −682−13.6% | Reduced |
| Private Portfolio Partners LLC | 4,354 | $513.8K | 0.14% | 00.0% | Unchanged |
| First Foundation Advisors | 4,366 | $515.2K | 0.02% | −269−5.8% | Reduced |
| Prelude Capital Management, LLC | 4,368 | $515.4K | 0.03% | +1,467+50.6% | Added |
| MQS Management LLC | 4,369 | $515.5K | 0.35% | +4,369 | New |
| Bank of Stockton | 4,375 | $516.0K | 0.18% | −850−16.3% | Reduced |
| Chicago Trust Co NA | 4,365 | $516.0K | 0.13% | +32+0.7% | Added |
| Choate Investment Advisors | 4,387 | $517.7K | 0.03% | −630−12.6% | Reduced |
| Austin Private Wealth, LLC | 4,388 | $517.8K | 0.09% | −2,454−35.9% | Reduced |
| Clearstead Advisors, LLC | 4,388 | $517.8K | 0.04% | +562+14.7% | Added |
| Centennial Bank | 4,388 | $517.8K | 0.30% | +4,388 | New |
| Summit Financial, LLC | 4,391 | $518.2K | 0.05% | −485−9.9% | Reduced |
| Cobblestone Capital Advisors LLC | 4,393 | $518.4K | 0.04% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 4,406 | $519.9K | 0.17% | +57+1.3% | Added |
| Hexagon Capital Partners LLC | 4,411 | $520.5K | 0.15% | +418+10.5% | Added |
| Fulcrum Equity Management | 4,414 | $520.9K | 0.43% | +4,414 | New |
| Laffer Tengler Investments | 4,415 | $521.0K | 0.15% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 4,413 | $521.0K | 0.31% | +65+1.5% | Added |
| Geneva Partners, LLC | 4,420 | $521.6K | 0.49% | −597−11.9% | Reduced |
| Stokes Family Office, LLC | 4,444 | $524.4K | 0.07% | −637−12.5% | Reduced |