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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 9,783 | $1.15M | 0.13% | −3,723−27.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,738 | $1.15M | 0.05% | −46−0.5% | Reduced |
| Beck Capital Management, LLC | 9,734 | $1.15M | 0.48% | −251−2.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 9,733 | $1.15M | 0.05% | +1,922+24.6% | Added |
| Ausdal Financial Partners, Inc. | 9,724 | $1.15M | 0.17% | +340+3.6% | Added |
| Wealth Management Associates, Inc. | 9,719 | $1.15M | 0.76% | −372−3.7% | Reduced |
| Matthew Goff Investment Advisor, LLC | 9,705 | $1.15M | 0.30% | −1,344−12.2% | Reduced |
| Private Trust Co NA | 9,691 | $1.14M | 0.17% | −13−0.1% | Reduced |
| KCM Investment Advisors LLC | 9,688 | $1.14M | 0.05% | +220+2.3% | Added |
| NBT Bank N A | 9,684 | $1.14M | 0.17% | +148+1.6% | Added |
| Harbour Investments, Inc. | 9,659 | $1.14M | 0.07% | +549+6.0% | Added |
| Marion Wealth Management | 9,655 | $1.14M | 0.48% | +1,340+16.1% | Added |
| SignalPoint Asset Management, LLC | 9,644 | $1.14M | 0.40% | +8+0.1% | Added |
| Gilbert & Cook, Inc. | 9,636 | $1.14M | 0.21% | +137+1.4% | Added |
| Roof Eidam & Maycock | 9,560 | $1.13M | 0.40% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 9,487 | $1.12M | 0.83% | +9,487 | New |
| Romano Brothers and Company | 9,461 | $1.12M | 0.17% | −1,935−17.0% | Reduced |
| Bank of New Hampshire | 9,450 | $1.11M | 0.34% | −3,126−24.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 9,745 | $1.11M | 0.11% | +2,393+32.5% | Added |
| Flagship Harbor Advisors, LLC | 9,434 | $1.11M | 0.11% | −20.0% | Reduced |
| Probity Advisors, Inc. | 9,423 | $1.11M | 0.25% | −31−0.3% | Reduced |
| EPG Wealth Management LLC | 9,411 | $1.11M | 0.42% | +309+3.4% | Added |
| Pendal Group Limited | 9,395 | $1.11M | 0.01% | −2,092−18.2% | Reduced |
| WSFS Capital Management, LLC | 9,373 | $1.11M | 0.12% | +9,373 | New |
| Kerrisdale Advisers, LLC | 9,350 | $1.10M | 0.33% | +4,910+110.6% | Added |
| Good Life Advisors, LLC | 9,347 | $1.10M | 0.15% | −10−0.1% | Reduced |
| Western Financial Corp | 9,326 | $1.10M | 0.71% | +9,326 | New |
| Aj Wealth Strategies, LLC | 9,323 | $1.10M | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,306 | $1.10M | 0.01% | +9,306 | New |
| Harbor Advisors LLC | 9,272 | $1.09M | 0.27% | 00.0% | Unchanged |
| Winton Group Ltd | 9,264 | $1.09M | 0.07% | +2,214+31.4% | Added |
| Raleigh Capital Management Inc. | 9,254 | $1.09M | 0.57% | +104+1.1% | Added |
| Donoghue Forlines LLC | 9,238 | $1.09M | 0.39% | +4,244+85.0% | Added |
| Mark Stevens | 9,201 | $1.09M | 0.14% | −995−9.8% | Reduced |
| Change Path, LLC | 9,205 | $1.09M | 0.06% | −714−7.2% | Reduced |
| Boston Family Office LLC | 9,194 | $1.08M | 0.09% | 00.0% | Unchanged |
| Algert Global LLC | 9,170 | $1.08M | 0.06% | +2,052+28.8% | Added |
| Cambridge Trust Co | 9,133 | $1.08M | 0.05% | −108−1.2% | Reduced |
| Vise Technologies, Inc. | 9,117 | $1.08M | 0.34% | +2,029+28.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 9,024 | $1.06M | 0.04% | −69−0.8% | Reduced |
| Jackson Hole Capital Partners, LLC | 9,021 | $1.06M | 0.32% | +347+4.0% | Added |
| Precision Wealth Strategies, LLC | 9,009 | $1.06M | 1.11% | −1,844−17.0% | Reduced |
| Ibex Wealth Advisors | 8,990 | $1.06M | 0.24% | +689+8.3% | Added |
| Godshalk Welsh Capital Management, Inc. | 8,950 | $1.06M | 0.77% | −684−7.1% | Reduced |
| Sageworth Trust Co of South Dakota | 8,937 | $1.05M | 2.37% | 00.0% | Unchanged |
| Somerville Kurt F | 8,920 | $1.05M | 0.20% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 8,908 | $1.05M | 0.42% | +1,438+19.3% | Added |
| Sentry Investment Management LLC | 8,893 | $1.05M | 0.46% | −601−6.3% | Reduced |
| Stonnington Group, LLC | 8,850 | $1.05M | 0.29% | −300−3.3% | Reduced |
| Navalign, LLC | 8,837 | $1.04M | 0.43% | −931−9.5% | Reduced |
| AMG National Trust Bank | 8,830 | $1.04M | 0.04% | +1,200+15.7% | Added |
| PDS Planning, Inc | 8,830 | $1.04M | 0.17% | +30+0.3% | Added |
| Wittenberg Investment Management, Inc. | 8,685 | $1.02M | 0.42% | 00.0% | Unchanged |
| Pflug Koory, LLC | 8,667 | $1.02M | 0.57% | −158−1.8% | Reduced |
| Beaton Management Co. Inc. | 8,651 | $1.02M | 0.68% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,631 | $1.02M | 0.12% | +1,156+15.5% | Added |
| Oxbow Advisors, LLC | 8,615 | $1.02M | 0.19% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 8,607 | $1.02M | 0.31% | −7,891−47.8% | Reduced |
| Segment Wealth Management, LLC | 8,597 | $1.01M | 0.12% | −83,290−90.6% | Reduced |
| Resources Management Corp | 8,596 | $1.01M | 0.16% | −70−0.8% | Reduced |
| Essex Savings Bank | 8,593 | $1.01M | 0.36% | −1,264−12.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 8,588 | $1.01M | 0.19% | −144−1.6% | Reduced |
| Trust Co of Toledo NA | 8,580 | $1.01M | 0.19% | +787+10.1% | Added |
| Leavell Investment Management, Inc. | 8,479 | $1.01M | 0.08% | −73−0.9% | Reduced |
| Smith, Moore & Co. | 8,520 | $1.01M | 0.14% | −10.0% | Reduced |
| Moneta Group Investment Advisors LLC | 8,249 | $1.01M | 0.03% | −428−4.9% | Reduced |
| Northeast Financial Consultants Inc | 8,498 | $1.00M | 0.07% | +639+8.1% | Added |
| Blueprint Investment Partners LLC | 8,480 | $1.00M | 0.22% | +2,080+32.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,480 | $1.00M | 0.05% | −2,204−20.6% | Reduced |
| Eads & Heald Wealth Management | 8,478 | $1.00M | 0.51% | +300+3.7% | Added |
| Nicholas Hoffman & Company, LLC. | 8,468 | $999.2K | 0.11% | −89−1.0% | Reduced |
| SlateStone Wealth, LLC | 8,453 | $997.5K | 0.24% | +1,195+16.5% | Added |
| Gamble Jones Investment Counsel | 8,451 | $997.2K | 0.08% | −1,000−10.6% | Reduced |
| Bridge Creek Capital Management LLC | 8,437 | $995.6K | 0.39% | −75−0.9% | Reduced |
| Foster & Motley Inc | 8,430 | $995.0K | 0.08% | −209−2.4% | Reduced |
| Everett Harris & Co | 8,425 | $994.0K | 0.02% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 8,400 | $991.2K | 0.67% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 8,382 | $989.1K | 0.14% | 00.0% | Unchanged |
| Park Place Capital Corp | 8,379 | $989.0K | 0.28% | +8,379 | New |
| Seeyond | 8,350 | $985.3K | 0.10% | −194−2.3% | Reduced |
| Anchor Investment Management, LLC | 8,345 | $984.7K | 0.14% | −668−7.4% | Reduced |
| Tanager Wealth Management LLP | 8,294 | $984.5K | 0.27% | +20.0% | Added |
| Campion Asset Management LLC | 8,342 | $984.4K | 0.97% | −300−3.5% | Reduced |
| Altfest L J & Co Inc | 8,284 | $978.0K | 0.16% | −119−1.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 8,277 | $976.7K | 0.20% | +261+3.3% | Added |
| Advisory Alpha, LLC | 8,243 | $972.8K | 0.07% | −703−7.9% | Reduced |
| 44 Wealth Management LLC | 8,175 | $964.6K | 0.33% | −1,545−15.9% | Reduced |
| Kula Investments, LLC | 8,173 | $964.4K | 0.34% | +8,173 | New |
| Old Mission Capital LLC | 8,167 | $963.7K | 0.04% | +8,167 | New |
| CAPROCK Group, Inc. | 8,090 | $960.1K | 0.09% | +407+5.3% | Added |
| Mission Wealth Management, LP | 8,135 | $959.9K | 0.05% | −285−3.4% | Reduced |
| Ayrshire Capital Management LLC | 8,080 | $953.5K | 0.67% | +267+3.4% | Added |
| Montchanin Asset Management, LLC | 8,065 | $952.0K | 1.30% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 8,065 | $952.0K | 0.68% | +353+4.6% | Added |
| Viawealth, LLC | 8,109 | $951.4K | 0.78% | +8,109 | New |
| Marathon Capital Management | 8,025 | $947.0K | 0.26% | −2,377−22.9% | Reduced |
| Bremer Bank National Association | 8,019 | $946.0K | 0.18% | −79−1.0% | Reduced |
| Gyon Technologies Capital Management, LP | 8,007 | $944.8K | 0.35% | +2,845+55.1% | Added |
| GYL Financial Synergies, LLC | 7,996 | $943.5K | 0.20% | −3,324−29.4% | Reduced |
| Wade G W & Inc | 7,983 | $942.0K | 0.04% | +336+4.4% | Added |