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 |
|---|---|---|---|---|---|
| Monarch Capital Management Inc | 2,488 | $295.3K | 0.09% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,500 | $295.0K | 0.04% | −270−9.7% | Reduced |
| Hedges Asset Management LLC | 2,500 | $295.0K | 0.26% | −100−3.8% | Reduced |
| Strategy Asset Managers LLC | 2,496 | $295.0K | 0.07% | +2+0.1% | Added |
| Focus Financial Network, Inc. | 2,483 | $294.7K | 0.02% | −348−12.3% | Reduced |
| Peachtree Investment Partners, LLC | 2,487 | $293.5K | 0.18% | +2,487 | New |
| Intrinsic Value Partners, LLC | 2,481 | $293.0K | 0.40% | −110−4.2% | Reduced |
| Exos TFP Holdings LLC | 2,483 | $293.0K | 0.08% | +970+64.1% | Added |
| Kearns & Associates LLC | 2,482 | $292.9K | 0.31% | +2,482 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 2,480 | $292.6K | 0.02% | 00.0% | Unchanged |
| Shoker Investment Counsel, Inc. | 2,469 | $291.5K | 0.13% | +7+0.3% | Added |
| First National Bank Sioux Falls | 2,470 | $291.5K | 0.21% | 00.0% | Unchanged |
| My Legacy Advisors, LLC | 2,689 | $290.7K | 0.12% | −383−12.5% | Reduced |
| Mayfair Advisory Group, LLC | 2,471 | $290.1K | 0.37% | −107−4.2% | Reduced |
| Pacific Global Investment Management CO | 2,444 | $288.3K | 0.06% | +326+15.4% | Added |
| NovaPoint Capital, LLC | 2,442 | $288.2K | 0.13% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 2,432 | $287.0K | 0.18% | +142+6.2% | Added |
| SageView Advisory Group, LLC | 2,426 | $286.2K | 0.02% | +2,426 | New |
| E Fund Management Co., Ltd. | 2,413 | $285.0K | 0.02% | −146−5.7% | Reduced |
| Compass Financial Advisors LLC | 2,412 | $284.6K | 0.38% | +52+2.2% | Added |
| Appleton Partners Inc | 2,410 | $284.0K | 0.03% | −288−10.7% | Reduced |
| Mill Creek Capital Advisors, LLC | 2,401 | $283.3K | 0.01% | +2,401 | New |
| MTM Investment Management, LLC | 2,400 | $283.2K | 0.15% | 00.0% | Unchanged |
| Touchstone Capital, Inc. | 2,400 | $283.2K | 0.33% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 2,392 | $282.3K | 0.28% | −122−4.9% | Reduced |
| Silverlake Wealth Management LLC | 2,390 | $282.1K | 0.18% | −5−0.2% | Reduced |
| Physicians Financial Services, Inc. | 2,388 | $282.0K | 0.13% | 00.0% | Unchanged |
| LCNB Corp | 2,387 | $281.7K | 0.13% | +340+16.6% | Added |
| Sage Mountain Advisors LLC | 2,385 | $281.4K | 0.06% | −1,867−43.9% | Reduced |
| Waterfront Wealth Inc. | 2,276 | $281.3K | 0.10% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 2,384 | $281.3K | 0.06% | +38+1.6% | Added |
| First Commonwealth Financial Corp | 2,380 | $280.8K | 0.10% | −42−1.7% | Reduced |
| Centurion Wealth Management LLC | 2,380 | $280.8K | 0.16% | +2,380 | New |
| Quadrant Private Wealth Management, LLC | 2,362 | $280.3K | 0.09% | +2,362 | New |
| McIlrath & Eck, LLC | 2,369 | $279.6K | 0.07% | −184−7.2% | Reduced |
| Interchange Capital Partners, LLC | 2,366 | $279.2K | 0.28% | +65+2.8% | Added |
| Donaldson Capital Management, LLC | 2,358 | $278.2K | 0.01% | +150+6.8% | Added |
| Lincoln Capital LLC | 2,357 | $278.1K | 0.08% | −122−4.9% | Reduced |
| Monetary Management Group Inc | 2,352 | $277.5K | 0.09% | +1,350+134.7% | Added |
| Shay Capital LLC | 2,350 | $277.3K | 0.17% | +2,350 | New |
| Armstrong Advisory Group, Inc | 2,339 | $276.0K | 0.04% | +2,339 | New |
| Integris Wealth Management, LLC | 2,331 | $275.1K | 0.11% | +2,331 | New |
| Parthenon LLC | 2,330 | $274.9K | 0.05% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 2,325 | $274.4K | 0.06% | −1,000−30.1% | Reduced |
| Ahl Investment Management, Inc. | 2,302 | $271.6K | 0.25% | +2,302 | New |
| Keel Point, LLC | 2,299 | $271.3K | 0.04% | +337+17.2% | Added |
| Mystic Asset Management, Inc. | 2,287 | $269.9K | 0.15% | −250−9.9% | Reduced |
| Smith Anglin Financial, LLC | 2,286 | $269.8K | 0.05% | +10+0.4% | Added |
| Court Place Advisors, LLC | 2,286 | $269.7K | 0.10% | 00.0% | Unchanged |
| Crewe Advisors LLC | 2,284 | $269.5K | 0.04% | +556+32.2% | Added |
| NatWest Group plc | 2,274 | $268.3K | 0.15% | 00.0% | Unchanged |
| Clarity Financial LLC | 2,270 | $267.9K | 0.05% | +2,270 | New |
| Abacus Planning Group, Inc. | 2,265 | $267.3K | 0.07% | −1,871−45.2% | Reduced |
| Hudock, Inc. | 2,259 | $266.6K | 0.09% | +57+2.6% | Added |
| Delta Asset Management LLC | 2,254 | $266.0K | 0.03% | +20+0.9% | Added |
| BigSur Wealth Management LLC | 2,240 | $265.9K | 0.13% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 2,251 | $265.6K | 0.04% | −544−19.5% | Reduced |
| Cornerstone Capital, Inc. | 2,215 | $261.4K | 0.03% | 00.0% | Unchanged |
| Charter Research & Investment Group, Inc. | 2,208 | $260.5K | 0.25% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 2,203 | $260.0K | 0.04% | +1,511+218.4% | Added |
| Vertex Planning Partners, LLC | 2,203 | $260.0K | 0.10% | +2,203 | New |
| Occudo Quantitative Strategies LP | 2,198 | $259.4K | 0.03% | +2,198 | New |
| Loudon Investment Management, LLC | 2,190 | $258.4K | 0.19% | −625−22.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,186 | $258.0K | 0.03% | +2,186 | New |
| Twin Focus Capital Partners, LLC | 2,184 | $257.7K | 0.05% | −71−3.1% | Reduced |
| Ellenbecker Investment Group | 2,184 | $257.0K | 0.08% | +35+1.6% | Added |
| Bath Savings Trust Co | 2,169 | $256.0K | 0.03% | +2,169 | New |
| Aries Wealth Management | 2,167 | $255.7K | 0.11% | +127+6.2% | Added |
| Strategic Financial Services, Inc, | 2,159 | $254.8K | 0.02% | 00.0% | Unchanged |
| Quantum Financial Advisors, LLC | 2,158 | $254.7K | 0.11% | 00.0% | Unchanged |
| GenWealth Group, Inc. | 2,152 | $253.9K | 0.08% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 2,151 | $253.8K | 0.10% | −2,639−55.1% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 2,140 | $252.5K | 0.08% | +640+42.7% | Added |
| Creative Financial Designs Inc | 2,135 | $251.9K | 0.04% | +7+0.3% | Added |
| Cooper Financial Group | 2,127 | $251.0K | 0.08% | +2,127 | New |
| Bridges Investment Management Inc | 2,125 | $250.8K | 0.01% | −200−8.6% | Reduced |
| Sterling Investment Advisors, Ltd. | 2,124 | $250.6K | 0.09% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 2,117 | $249.8K | 0.02% | +2,117 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 2,078 | $249.7K | 0.15% | −24−1.1% | Reduced |
| Adamsbrown Wealth Consultants LLC | 2,113 | $249.3K | 0.15% | −142−6.3% | Reduced |
| Gratus Capital LLC | 2,108 | $248.7K | 0.02% | −200−8.7% | Reduced |
| Inlet Private Wealth, LLC | 2,106 | $248.5K | 0.07% | 00.0% | Unchanged |
| RDA Financial Network | 2,104 | $248.3K | 0.12% | −296−12.3% | Reduced |
| Trail Ridge Investment Advisors, LLC | 2,104 | $248.3K | 0.17% | 00.0% | Unchanged |
| American Trust | 2,102 | $248.0K | 0.02% | +2,102 | New |
| Whalerock Point Partners, LLC | 2,100 | $247.8K | 0.10% | +100+5.0% | Added |
| Pure Financial Advisors, Inc. | 2,096 | $247.3K | 0.01% | +49+2.4% | Added |
| WESPAC Advisors, LLC | 2,093 | $247.0K | 0.43% | −233−10.0% | Reduced |
| Core Alternative Capital | 2,087 | $246.3K | 0.03% | −254−10.9% | Reduced |
| Baystate Wealth Management LLC | 2,088 | $246.0K | 0.02% | +34+1.7% | Added |
| Laidlaw Wealth Management LLC | 2,071 | $244.4K | 0.05% | −588−22.1% | Reduced |
| WMG Financial Advisors, LLC | 2,071 | $244.4K | 0.21% | +34+1.7% | Added |
| Formidable Asset Management, LLC | 2,066 | $244.0K | 0.06% | −100−4.6% | Reduced |
| First Command Bank | 2,064 | $244.0K | 0.03% | −56−2.6% | Reduced |
| First Command Financial Services, Inc. | 2,064 | $244.0K | 0.03% | −56−2.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 2,063 | $243.4K | 0.00% | −200−8.8% | Reduced |
| Investors Research Corp | 2,058 | $242.8K | 0.07% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 2,050 | $242.0K | 0.07% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 2,050 | $241.9K | 0.09% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 2,043 | $241.1K | 0.03% | +2,043 | New |