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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Tempus Wealth Planning, LLC | 4,236 | $499.8K | 0.30% | 00.0% | Unchanged |
| 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 |
| Neumann Capital Management, LLC | 4,188 | $494.2K | 0.23% | −830−16.5% | Reduced |
| Legacy Advisors, LLC | 4,159 | $493.7K | 0.09% | +464+12.6% | 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 |
| Signet Financial Management, LLC | 4,176 | $492.8K | 0.09% | +136+3.4% | Added |
| BBR Partners, LLC | 4,175 | $492.6K | 0.06% | +616+17.3% | Added |
| Veracity Capital LLC | 4,173 | $492.4K | 0.24% | +356+9.3% | Added |
| Asset Dedication, LLC | 4,155 | $489.0K | 0.05% | +230+5.9% | Added |
| Boyd Watterson Asset Management LLC | 4,130 | $487.3K | 0.20% | −3−0.1% | Reduced |
| Kennedy Investment Group | 4,126 | $486.8K | 0.31% | +4,126 | New |
| Disciplined Investments, LLC | 4,124 | $486.6K | 0.24% | −32,539−88.8% | Reduced |
| First Interstate Bank | 4,117 | $486.0K | 0.04% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 4,112 | $485.2K | 0.10% | +127+3.2% | Added |
| Silvia McColl Wealth Management, LLC | 4,110 | $485.0K | 0.48% | +4,110 | New |
| Sageworth Trust Co | 4,098 | $484.0K | 0.04% | −1,752−29.9% | Reduced |
| Neo Ivy Capital Management | 4,086 | $482.0K | 0.33% | +582+16.6% | Added |
| Full Sail Capital, LLC | 4,076 | $481.0K | 0.05% | +59+1.5% | Added |
| Occidental Asset Management, LLC | 4,072 | $480.5K | 0.13% | +872+27.3% | Added |
| Mason Investment Advisory Services, Inc. | 4,056 | $478.6K | 0.05% | +10.0% | Added |
| Wendell David Associates Inc | 4,051 | $478.0K | 0.06% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 4,041 | $476.8K | 0.13% | +532+15.2% | Added |
| Capital Planning Advisors, LLC | 4,035 | $476.1K | 0.11% | −7−0.2% | Reduced |
| Strategic Investment Advisors | 4,032 | $475.8K | 0.10% | +1,582+64.6% | Added |
| Alta Wealth Advisors LLC | 4,031 | $475.7K | 0.32% | −40−1.0% | Reduced |
| Calamos Wealth Management LLC | 4,029 | $475.4K | 0.04% | −90−2.2% | Reduced |
| Ballast, Inc. | 4,028 | $475.3K | 0.21% | −336−7.7% | Reduced |
| Narus Financial Partners, LLC | 4,022 | $474.6K | 0.27% | +279+7.5% | Added |
| OneAscent Financial Services LLC | 4,006 | $473.0K | 0.20% | −575−12.6% | Reduced |
| CNB Bank | 4,008 | $472.9K | 0.30% | −1,274−24.1% | Reduced |
| Canal Capital Management, LLC | 4,002 | $472.2K | 0.11% | +118+3.0% | Added |
| 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 |
| Piscataqua Savings Bank | 3,989 | $470.7K | 0.40% | −41−1.0% | Reduced |
| Cross Staff Investments Inc | 3,978 | $469.4K | 0.49% | 00.0% | Unchanged |
| Excalibur Management Corp | 3,977 | $469.3K | 0.25% | +2+0.1% | Added |
| Wealthsource Partners, LLC | 3,948 | $465.8K | 0.03% | −1,607−28.9% | Reduced |
| Sargent Investment Group, LLC | 3,945 | $465.5K | 0.14% | +300+8.2% | Added |
| GraniteShares Advisors LLC | 3,944 | $465.4K | 0.38% | +3,944 | New |
| Ellsworth Advisors, LLC | 3,913 | $463.9K | 0.17% | +965+32.7% | Added |
| Broderick Brian C | 3,919 | $462.4K | 0.14% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 3,916 | $462.1K | 0.24% | 00.0% | Unchanged |
| North Star Asset Management Inc | 3,913 | $461.7K | 0.03% | +400+11.4% | Added |
| First National Bank | 3,909 | $461.3K | 0.39% | 00.0% | Unchanged |
| Bangor Savings Bank | 3,881 | $458.0K | 0.05% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 3,879 | $457.7K | 0.07% | +104+2.8% | Added |
| Financial Management Professionals, Inc. | 3,858 | $455.0K | 0.09% | +372+10.7% | Added |
| Bray Capital Advisors | 3,846 | $453.8K | 0.14% | 00.0% | Unchanged |
| Hamilton Capital, LLC | 3,834 | $452.4K | 0.03% | +1,466+61.9% | Added |
| Marble Harbor Investment Counsel, LLC | 3,825 | $451.4K | 0.06% | +173+4.7% | Added |
| Bedel Financial Consulting, Inc. | 3,824 | $451.2K | 0.11% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 3,818 | $450.5K | 0.08% | −868−18.5% | Reduced |
| Summit Financial Wealth Advisors, LLC | 3,812 | $449.8K | 0.11% | +1,629+74.6% | Added |
| RFG Advisory, LLC | 4,160 | $449.7K | 0.02% | −29−0.7% | Reduced |
| Boulder Hill Capital Management LP | 3,800 | $448.4K | 0.37% | +3,800 | New |
| Arbor Trust Wealth Advisors, LLC | 3,775 | $448.1K | 0.31% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 3,796 | $447.9K | 0.08% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,793 | $447.6K | 0.18% | +3+0.1% | Added |
| LaFleur & Godfrey LLC | 3,785 | $446.6K | 0.07% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 3,784 | $446.5K | 0.03% | −262−6.5% | Reduced |
| Aufman Associates Inc | 3,775 | $445.4K | 0.41% | −150−3.8% | Reduced |
| Gryphon Financial Partners LLC | 3,766 | $444.4K | 0.11% | −197−5.0% | Reduced |
| Bluefin Capital Management, LLC | 3,750 | $442.5K | 0.08% | +550+17.2% | Added |
| Castle Rock Wealth Management, LLC | 3,549 | $442.4K | 0.20% | +10.0% | Added |
| Perennial Investment Advisors, LLC | 3,742 | $441.5K | 0.18% | +243+6.9% | Added |
| Paces Ferry Wealth Advisors, LLC | 3,739 | $441.2K | 0.43% | −307−7.6% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,730 | $440.1K | 0.14% | −162−4.2% | Reduced |
| Plimoth Trust Co LLC | 3,733 | $440.0K | 0.14% | −41−1.1% | Reduced |
| Aspen Grove Capital, LLC | 3,706 | $439.9K | 0.20% | +3,706 | New |
| Echo Street Capital Management LLC | 3,721 | $439.1K | 0.00% | +811+27.9% | Added |
| Meridian Investment Counsel Inc. | 3,723 | $439.0K | 0.18% | 00.0% | Unchanged |
| Schrum Private Wealth Management LLC | 3,716 | $438.5K | 0.52% | −588−13.7% | Reduced |
| JJJ Advisors Inc. | 3,649 | $438.5K | 0.12% | +452+14.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 3,712 | $438.0K | 0.05% | +1,493+67.3% | Added |
| CWS Financial Advisors, LLC | 8,262 | $438.0K | 0.19% | +607+7.9% | Added |
| Astoria Portfolio Advisors LLC. | 3,595 | $437.9K | 0.21% | −834−18.8% | Reduced |
| Lingohr & Partner Asset Management GmbH | 3,700 | $437.0K | 1.23% | 00.0% | Unchanged |
| Crestmont Private Wealth LLC | 3,699 | $436.5K | 0.30% | +3,699 | New |
| First National Advisers, LLC | 3,687 | $435.0K | 0.56% | +279+8.2% | Added |
| First National Trust Co | 3,684 | $434.7K | 0.02% | +339+10.1% | Added |
| Riverview Trust Co | 3,662 | $432.0K | 0.41% | 00.0% | Unchanged |
| Private Asset Management Inc | 3,649 | $431.0K | 0.07% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 3,650 | $430.7K | 0.10% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 3,647 | $430.0K | 0.03% | 00.0% | Unchanged |
| White Pine Capital LLC | 3,640 | $429.5K | 0.17% | 00.0% | Unchanged |
| PFG Advisors | 3,639 | $429.4K | 0.04% | +89+2.5% | Added |
| 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 |
| Cornercap Investment Counsel Inc | 3,617 | $426.8K | 0.07% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 3,616 | $426.7K | 0.06% | −92−2.5% | Reduced |
| 180 Wealth Advisors, LLC | 3,417 | $425.9K | 0.10% | −297−8.0% | Reduced |
| Fractal Investments LLC | 3,600 | $424.8K | 0.10% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 3,786 | $424.1K | 0.03% | −4−0.1% | Reduced |
| Galvin, Gaustad & Stein, LLC | 3,585 | $423.1K | 0.04% | −149−4.0% | Reduced |
| Thrive Wealth Management, LLC | 3,580 | $422.5K | 0.12% | +267+8.1% | Added |
| Cadent Capital Advisors, LLC | 3,579 | $422.3K | 0.25% | +417+13.2% | Added |
| Crestwood Advisors Group LLC | 3,577 | $422.1K | 0.01% | +321+9.9% | Added |
| BNC Wealth Management, LLC | 3,577 | $422.0K | 0.25% | +10.0% | Added |