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
- 2,167
- +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
- 725 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 |
|---|---|---|---|---|---|
| Stiles Financial Services Inc | 4,454 | $525.6K | 0.30% | −344−7.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 4,476 | $528.2K | 0.06% | −369−7.6% | Reduced |
| Mitchell Sinkler & Starr | 4,500 | $531.0K | 0.17% | +4,500 | New |
| RIA Advisory Group LLC | 4,506 | $531.8K | 0.31% | +4,506 | New |
| GM Advisory Group, Inc. | 4,513 | $532.5K | 0.06% | −600−11.7% | Reduced |
| Jacobs & Co | 4,521 | $533.0K | 0.07% | −55−1.2% | Reduced |
| Moody Lynn & Lieberson, LLC | 4,521 | $533.0K | 0.05% | +559+14.1% | Added |
| Peoples Financial Services Corp. | 4,518 | $533.1K | 0.25% | −75−1.6% | Reduced |
| Northeast Investment Management | 4,535 | $535.0K | 0.03% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 4,536 | $535.3K | 0.19% | −70−1.5% | Reduced |
| Norris Perne & French LLP | 4,541 | $535.8K | 0.05% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 4,553 | $537.2K | 0.07% | −1,109−19.6% | Reduced |
| HF Advisory Group, LLC | 4,572 | $539.5K | 0.55% | +4,572 | New |
| Summit Financial Group Inc | 4,584 | $541.0K | 0.21% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 4,586 | $541.1K | 0.25% | +14+0.3% | Added |
| Charter Trust Co | 4,588 | $541.4K | 0.04% | +50+1.1% | Added |
| McRae Capital Management Inc | 4,604 | $543.3K | 0.16% | 00.0% | Unchanged |
| VeraBank, N.A. | 4,606 | $543.5K | 0.27% | −262−5.4% | Reduced |
| Systematic Alpha Investments, LLC | 4,610 | $544.0K | 0.03% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 4,615 | $544.6K | 0.16% | −300−6.1% | Reduced |
| Cedar Brook Financial Partners, LLC | 4,615 | $544.6K | 0.15% | −1,047−18.5% | Reduced |
| Coastal Investment Advisors, Inc. | 4,616 | $544.7K | 0.13% | +329+7.7% | Added |
| Legacy Bridge, LLC | 4,617 | $544.8K | 0.39% | −88−1.9% | Reduced |
| Advisors Capital Management, LLC | 4,625 | $546.0K | 0.01% | −254−5.2% | Reduced |
| Renasant Bank | 4,667 | $550.7K | 0.42% | −607−11.5% | Reduced |
| Mayflower Financial Advisors, LLC | 4,682 | $552.4K | 0.08% | +117+2.6% | Added |
| McDaniel Terry & Co | 4,703 | $555.0K | 0.06% | +100+2.2% | Added |
| XML Financial, LLC | 4,704 | $555.1K | 0.07% | +1,155+32.5% | Added |
| Marietta Investment Partners LLC | 4,720 | $557.0K | 0.16% | 00.0% | Unchanged |
| IMS Capital Management | 4,726 | $557.7K | 0.36% | +1,699+56.1% | Added |
| Aspiriant, LLC | 4,746 | $560.0K | 0.03% | +422+9.8% | Added |
| Wrapmanager Inc | 4,759 | $562.0K | 0.18% | −151−3.1% | Reduced |
| Westover Capital Advisors, LLC | 4,766 | $562.4K | 0.22% | −6−0.1% | Reduced |
| Warren Averett Asset Management, LLC | 4,776 | $563.6K | 0.03% | +538+12.7% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 4,785 | $564.6K | 0.14% | +3+0.1% | Added |
| Baxter Bros Inc | 4,792 | $565.0K | 0.09% | −100−2.0% | Reduced |
| Coastline Trust Co | 4,802 | $566.6K | 0.08% | −5−0.1% | Reduced |
| Advocate Group LLC | 4,809 | $567.5K | 0.12% | −931−16.2% | Reduced |
| Schnieders Capital Management LLC | 4,815 | $568.2K | 0.13% | +4,815 | New |
| Harrell Investment Partners, LLC | 4,818 | $568.6K | 0.22% | +12+0.2% | Added |
| Financial Advocates Investment Management | 4,819 | $568.6K | 0.04% | +311+6.9% | Added |
| Family Firm, Inc. | 4,828 | $569.8K | 0.17% | +82+1.7% | Added |
| Global Retirement Partners, LLC | 4,835 | $570.5K | 0.04% | +716+17.4% | Added |
| PAX Financial Group, LLC | 4,843 | $571.5K | 0.15% | +1,044+27.5% | Added |
| Birmingham Capital Management Co Inc | 4,858 | $573.2K | 0.22% | 00.0% | Unchanged |
| Gibson Wealth Advisors LLC | 4,725 | $574.0K | 0.01% | +4,650+6,200.0% | Added |
| Montag A & Associates Inc | 4,848 | $575.5K | 0.04% | +201+4.3% | Added |
| Aspen Investment Management Inc | 4,877 | $576.0K | 0.38% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 4,893 | $577.4K | 0.02% | −1,532−23.8% | Reduced |
| Bahl & Gaynor Inc | 4,938 | $582.7K | 0.00% | +315+6.8% | Added |
| Kovack Advisors, Inc. | 4,952 | $584.3K | 0.09% | +1,697+52.1% | Added |
| Cim Investment Mangement Inc | 4,965 | $585.9K | 0.23% | −141−2.8% | Reduced |
| Concentric Wealth Management, LLC | 4,975 | $587.0K | 0.20% | −710−12.5% | Reduced |
| Cladis Investment Advisory, LLC | 4,975 | $587.1K | 0.58% | +10.0% | Added |
| Wills Financial Group, Inc. | 4,981 | $587.8K | 0.33% | 00.0% | Unchanged |
| U S Global Investors Inc | 5,000 | $590.0K | 0.04% | −5,000−50.0% | Reduced |
| South State Corp. | 5,003 | $590.4K | 0.05% | +715+16.7% | Added |
| Bristlecone Advisors, LLC | 5,003 | $590.4K | 0.07% | +5+0.1% | Added |
| LS Investment Advisors, LLC | 5,005 | $590.6K | 0.12% | 00.0% | Unchanged |
| Smithfield Trust Co | 5,017 | $592.0K | 0.04% | −591−10.5% | Reduced |
| Inscription Capital, LLC | 5,017 | $592.0K | 0.20% | −20.0% | Reduced |
| Teza Capital Management LLC | 5,048 | $595.7K | 0.11% | +5,048 | New |
| RSM US Wealth Management LLC | 5,062 | $597.4K | 0.03% | +1,808+55.6% | Added |
| TLWM | 5,072 | $598.5K | 0.22% | +5,072 | New |
| Aaron Wealth Advisors | 5,073 | $598.6K | 0.09% | +5,073 | New |
| Marcum Wealth, LLC | 5,092 | $600.8K | 0.08% | −607−10.7% | Reduced |
| Confluence Investment Management LLC | 5,114 | $603.0K | 0.01% | +42+0.8% | Added |
| Delta Financial Group, Inc. | 5,099 | $604.0K | 0.27% | +5,099 | New |
| ARGI Investment Services, LLC | 5,180 | $611.0K | 0.02% | +1,476+39.8% | Added |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $613.6K | 0.44% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 5,200 | $613.6K | 0.05% | +464+9.8% | Added |
| Fiduciary Group LLC | 5,206 | $614.3K | 0.08% | +10.0% | Added |
| Investment House LLC | 5,217 | $615.6K | 0.06% | 00.0% | Unchanged |
| Vista Investment Management | 5,222 | $616.2K | 0.35% | +39+0.8% | Added |
| ARS Wealth Advisors Group, LLC | 5,229 | $617.0K | 0.10% | +350+7.2% | Added |
| Heritage Wealth Management, Inc./Texas | 5,237 | $618.0K | 0.63% | +5,237 | New |
| Versor Investments LP | 5,240 | $618.3K | 0.05% | +5,240 | New |
| Agate Pass Investment Management, LLC | 5,258 | $620.4K | 0.44% | +1,202+29.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 5,259 | $621.0K | 0.04% | +5,259 | New |
| Kavar Capital Partners Group, LLC | 5,265 | $621.2K | 0.14% | +10.0% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 5,279 | $622.9K | 0.09% | +87+1.7% | Added |
| Ipswich Investment Management Co., Inc. | 5,281 | $623.2K | 0.18% | −31−0.6% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,289 | $624.1K | 0.16% | −157−2.9% | Reduced |
| Brighton Jones LLC | 5,292 | $624.5K | 0.04% | +585+12.4% | Added |
| Gries Financial LLC | 5,294 | $625.0K | 0.21% | +760+16.8% | Added |
| Register Financial Advisors LLC | 5,301 | $625.5K | 0.40% | +5,301 | New |
| David Loasby | 5,292 | $625.7K | 0.08% | +2,377+81.5% | Added |
| Engrave Wealth Partners LLC | 5,279 | $625.8K | 0.22% | +123+2.4% | Added |
| Warwick Investment Management, Inc. | 5,313 | $627.0K | 0.26% | +10.0% | Added |
| Stockman Wealth Management, Inc. | 5,321 | $627.9K | 0.14% | +1,001+23.2% | Added |
| Nwam LLC | 5,321 | $628.0K | 0.06% | +449+9.2% | Added |
| Rodgers Brothers Inc. | 5,325 | $628.4K | 0.13% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 5,347 | $630.9K | 0.20% | +5,347 | New |
| Equitable Holdings, Inc. | 5,384 | $635.3K | 0.01% | −9,229−63.2% | Reduced |
| Shulman DeMeo Asset Management LLC | 5,396 | $636.7K | 0.21% | −229−4.1% | Reduced |
| Parsec Financial Management, Inc. | 5,405 | $637.8K | 0.03% | +1,150+27.0% | Added |
| Athena Investment Management | 5,415 | $639.0K | 0.47% | −810−13.0% | Reduced |
| Amica Retiree Medical Trust | 5,418 | $639.0K | 0.82% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 5,390 | $639.7K | 0.15% | −9,596−64.0% | Reduced |
| Farmers Trust Co | 5,442 | $642.0K | 0.14% | −283−4.9% | Reduced |