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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 7,959 | $939.0K | 0.19% | −1,073−11.9% | Reduced |
| Charles Schwab Trust Co | 7,939 | $936.8K | 0.12% | 00.0% | Unchanged |
| M&R Capital Management Inc | 7,931 | $935.9K | 0.26% | +440+5.9% | Added |
| Equitable Trust Co | 7,910 | $933.4K | 0.07% | +489+6.6% | Added |
| NVWM, LLC | 7,854 | $932.3K | 0.34% | −108−1.4% | Reduced |
| YHB Investment Advisors, Inc. | 7,878 | $929.6K | 0.10% | −336−4.1% | Reduced |
| Fishman Jay A Ltd | 7,875 | $929.3K | 0.13% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 7,811 | $921.7K | 0.20% | −7−0.1% | Reduced |
| Nations Financial Group Inc, | 7,809 | $921.6K | 0.10% | +782+11.1% | Added |
| Hanson & Doremus Investment Management | 7,775 | $917.0K | 0.20% | +570+7.9% | Added |
| Game Creek Capital, LP | 7,750 | $914.5K | 0.58% | −2,500−24.4% | Reduced |
| Abbot Financial Management, Inc. | 7,749 | $914.4K | 0.63% | −1,000−11.4% | Reduced |
| IHT Wealth Management, LLC | 7,710 | $909.8K | 0.06% | −1,403−15.4% | Reduced |
| Allen Investment Management LLC | 7,692 | $907.7K | 0.01% | +65+0.9% | Added |
| Welch Group, LLC | 7,642 | $901.8K | 0.05% | +56+0.7% | Added |
| Allegheny Financial Group LTD | 7,636 | $901.1K | 0.38% | −31−0.4% | Reduced |
| Bank Ozk | 7,595 | $896.2K | 0.44% | −226−2.9% | Reduced |
| JT Stratford LLC | 7,571 | $893.4K | 0.29% | −1,297−14.6% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 7,562 | $892.3K | 0.30% | −754−9.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 7,561 | $892.2K | 0.07% | −830−9.9% | Reduced |
| Beaird Harris Wealth Management, LLC | 7,555 | $891.5K | 0.17% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 7,528 | $888.0K | 0.11% | +2,095+38.6% | Added |
| Community Bank & Trust, Waco, Texas | 7,514 | $887.0K | 0.29% | +467+6.6% | Added |
| Summit Place Financial Advisors, LLC | 7,500 | $885.0K | 0.73% | −225−2.9% | Reduced |
| First Financial Bank - Trust Division | 7,494 | $884.0K | 0.10% | +865+13.0% | Added |
| Ballentine Partners, LLC | 7,471 | $881.6K | 0.03% | +2,308+44.7% | Added |
| Boston Common Asset Management, LLC | 7,431 | $877.0K | 0.04% | −232−3.0% | Reduced |
| Royal Fund Management, LLC | 7,429 | $876.6K | 0.14% | +47+0.6% | Added |
| Rational Advisors LLC | 7,384 | $871.3K | 0.07% | −3,286−30.8% | Reduced |
| Principal Street Partners, LLC | 7,356 | $869.4K | 0.22% | −711−8.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 7,318 | $863.5K | 0.33% | −225−3.0% | Reduced |
| Perpetual Investment Management Ltd | 7,300 | $861.4K | 0.10% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 7,296 | $860.9K | 0.63% | −94−1.3% | Reduced |
| Old Port Advisors | 7,282 | $859.3K | 0.32% | −287−3.8% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 7,234 | $853.6K | 0.32% | −500−6.5% | Reduced |
| Mork Capital Management, LLC | 7,190 | $848.4K | 0.65% | +7,190 | New |
| Independent Financial Group, LLC | 7,184 | $847.8K | 0.07% | +2,104+41.4% | Added |
| True Wealth Design, LLC | 7,176 | $846.8K | 0.39% | +7,176 | New |
| Means Investment Co., Inc. | 7,176 | $846.7K | 0.17% | +7+0.1% | Added |
| C2C Wealth Management, LLC | 7,081 | $845.9K | 0.15% | +12+0.2% | Added |
| OneAscent Wealth Management LLC | 7,155 | $844.0K | 0.40% | −895−11.1% | Reduced |
| NorthRock Partners, LLC | 7,149 | $843.5K | 0.10% | +380+5.6% | Added |
| Alps Advisors Inc | 7,146 | $843.2K | 0.01% | −178−2.4% | Reduced |
| BOK Financial Private Wealth, Inc. | 7,085 | $841.0K | 0.07% | +1,146+19.3% | Added |
| First County Bank | 7,101 | $837.9K | 0.40% | +7,101 | New |
| Van Hulzen Asset Management, LLC | 7,096 | $837.0K | 0.10% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 7,082 | $835.7K | 0.18% | −244−3.3% | Reduced |
| PFS Investments Inc. | 7,058 | $833.0K | 0.02% | +627+9.7% | Added |
| Stableford Capital II LLC | 7,086 | $831.6K | 0.45% | −360−4.8% | Reduced |
| Paradigm Financial Partners, LLC | 7,030 | $831.2K | 0.24% | −3,400−32.6% | Reduced |
| Adell Harriman & Carpenter Inc | 7,038 | $830.5K | 0.10% | +299+4.4% | Added |
| Westmount Partners, LLC | 7,033 | $829.9K | 0.43% | +7,033 | New |
| Baldwin Brothers Inc | 7,010 | $827.2K | 0.08% | +2,486+55.0% | Added |
| Brandywine Oak Private Wealth LLC | 7,009 | $827.0K | 0.10% | −1,963−21.9% | Reduced |
| Chemung Canal Trust Co | 7,000 | $826.0K | 0.19% | 00.0% | Unchanged |
| American Financial Group Inc | 7,000 | $826.0K | 0.28% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 6,991 | $825.0K | 0.22% | +580+9.0% | Added |
| Tiedemann Advisors, LLC | 6,938 | $823.5K | 0.04% | +91+1.3% | Added |
| Wedgewood Investors Inc | 6,925 | $817.1K | 1.08% | 00.0% | Unchanged |
| Caxton Associates LP | 6,916 | $816.1K | 0.06% | +2,916+72.9% | Added |
| Adams Wealth Management | 6,904 | $814.7K | 0.29% | −1,872−21.3% | Reduced |
| Angeles Wealth Management, LLC | 6,892 | $813.3K | 0.14% | +197+2.9% | Added |
| Visionary Wealth Advisors | 6,873 | $811.0K | 0.07% | +1,487+27.6% | Added |
| Ballew Advisors, Inc | 6,747 | $810.7K | 0.62% | +20.0% | Added |
| Pointe Capital Management LLC | 6,868 | $810.0K | 0.63% | −1,561−18.5% | Reduced |
| Syntal Capital Partners, LLC | 6,759 | $802.3K | 0.32% | +748+12.4% | Added |
| Alpine Woods Capital Investors, LLC | 6,800 | $802.0K | 0.12% | +6,800 | New |
| Holderness Investments Co | 6,781 | $800.2K | 0.34% | −149−2.2% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,754 | $797.0K | 0.41% | −120−1.7% | Reduced |
| Salem Investment Counselors Inc | 6,704 | $795.7K | 0.03% | +1,075+19.1% | Added |
| FourThought Financial Partners, LLC | 6,731 | $794.3K | 0.12% | +6,731 | New |
| Guinness Atkinson Asset Management Inc | 6,718 | $792.7K | 0.50% | −759−10.2% | Reduced |
| First National Bank of Hutchinson | 6,648 | $784.5K | 0.66% | +36+0.5% | Added |
| Washington Trust Co | 6,638 | $783.3K | 0.04% | −796−10.7% | Reduced |
| Cape Cod Five Cents Savings Bank | 6,628 | $782.1K | 0.09% | −204−3.0% | Reduced |
| M Holdings Securities, Inc. | 6,573 | $775.0K | 0.08% | −987−13.1% | Reduced |
| Iams Wealth Management, LLC | 6,548 | $772.7K | 0.79% | +6,548 | New |
| Lake Street Financial LLC | 6,540 | $771.7K | 0.16% | +15+0.2% | Added |
| Legacy Wealth Management, LLC | 6,538 | $771.5K | 0.46% | +400+6.5% | Added |
| Guardian Capital Advisors LP | 6,478 | $769.9K | 0.09% | −1,315−16.9% | Reduced |
| First International Bank & Trust | 6,506 | $768.0K | 0.26% | −629−8.8% | Reduced |
| Rehmann Capital Advisory Group | 6,488 | $765.7K | 0.08% | −209−3.1% | Reduced |
| LBMC Investment Advisors, LLC | 6,471 | $763.6K | 0.08% | +10.0% | Added |
| Patton Albertson Miller Group, LLC | 6,471 | $763.6K | 0.14% | −179−2.7% | Reduced |
| SOL Capital Management CO | 6,468 | $763.2K | 0.14% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 6,458 | $762.0K | 0.29% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 6,453 | $761.5K | 0.30% | +371+6.1% | Added |
| Woodward Diversified Capital, LLC | 6,452 | $761.3K | 0.61% | +717+12.5% | Added |
| Ashton Thomas Private Wealth, LLC | 6,451 | $761.2K | 0.08% | +715+12.5% | Added |
| Sendero Wealth Management, LLC | 6,448 | $760.9K | 0.27% | +3,167+96.5% | Added |
| InterOcean Capital Group, LLC | 6,442 | $760.1K | 0.03% | +147+2.3% | Added |
| Wealthcare Advisory Partners LLC | 6,428 | $758.5K | 0.04% | +8+0.1% | Added |
| Moreno Evelyn V | 6,400 | $755.2K | 0.17% | 00.0% | Unchanged |
| Ossiam | 6,383 | $753.2K | 0.02% | +6,357+24,450.0% | Added |
| CVA Family Office, LLC | 6,355 | $749.9K | 0.18% | −265−4.0% | Reduced |
| Buckingham Strategic Partners | 6,344 | $748.6K | 0.06% | −6,031−48.7% | Reduced |
| Diametric Capital, LP | 6,338 | $747.9K | 0.36% | +6,338 | New |
| Fukoku Mutual Life Insurance Co | 6,310 | $744.6K | 0.06% | 00.0% | Unchanged |
| McMillion Capital Management Inc | 6,269 | $739.7K | 0.67% | −230−3.5% | Reduced |
| Wealthspan Partners, LLC | 6,245 | $736.9K | 0.67% | +98+1.6% | Added |