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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.

Q1 2023 vs. Q4 2022

How the institutions holding ConocoPhillips changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of COP: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders2,167522,096−19
Shares990.1M2.07M975.1M−12.9M (−1.3%)
Value$116.9B$268.2M$96.6B−$20.0B (−17.2%)

52 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (138)

Institutions that held ConocoPhillips at the end of Q1 2023 but not at the end of Q4 2022.

Showing the largest 100 of 138 by value.

Institutions new to COP in Q1 2023
InstitutionSharesValue% of portfolio
Voloridge Investment Management, LLC1,185,594$117.6M0.58%
Alyeska Investment Group, L.P.608,182$60.3M0.53%
Ruffer LLP516,652$51.3M1.78%
Encompass Capital Advisors LLC200,000$19.8M1.20%
Eisler Capital (UK) Ltd.130,114$12.9M1.12%
WS Portfolio Advisory, LLC107,437$10.7M2.71%
Wolverine Asset Management LLC105,523$10.5M0.19%
Schwartz Investment Counsel Inc103,000$10.2M0.45%
Y-Intercept (Hong Kong) Ltd72,318$7.17M0.83%
Aigen Investment Management, LP70,917$7.04M0.97%
Blackstone Group Inc.68,360$6.78M0.03%
Virtu Financial LLC52,650$5.22M0.56%
Quantbot Technologies LP46,693$4.63M0.33%
Point72 Middle East FZE46,076$4.57M0.26%
UBS Oconnor LLC39,873$3.96M0.09%
Walleye Trading LLC29,699$2.95M0.10%
Canandaigua National Bank & Trust Co29,218$2.90M0.49%
Arrowstreet Capital, Limited Partnership28,173$2.79M0.00%
Harbor Capital Advisors, Inc.25,881$2.57M0.74%
CM Wealth Advisors LLC23,569$2.37M0.46%
Landscape Capital Management, L.L.C.23,515$2.33M0.32%
Vinva Investment Management Ltd22,962$2.28M0.19%
Blue Rock Advisors, LLC20,263$2.01M4.51%
GPS Wealth Strategies Group, LLC19,500$1.93M0.40%
Nilsine Partners, LLC19,348$1.92M0.30%
Seven Eight Capital, LP18,600$1.85M0.38%
St. Louis Financial Planners Asset Management, LLC17,560$1.74M1.98%
Portman Square Capital LLP17,305$1.72M0.43%
Inceptionr LLC14,500$1.44M0.46%
CBOE Vest Financial, LLC14,295$1.42M0.19%
Perpetual Ltd14,162$1.41M0.01%
Avitas Wealth Management LLC14,032$1.39M0.27%
Oak Thistle LLC13,728$1.36M0.80%
Cornerstone Wealth Management, LLC13,611$1.35M0.13%
Fox Run Management, L.L.C.13,085$1.30M0.42%
Ruggaard & Associates LLC12,810$1.27M0.78%
Wolverine Trading, LLC11,973$1.19M0.04%
Point72 Asset Management, L.P.11,390$1.13M0.00%
Pinnacle West Asset Management, Inc.10,300$1.02M1.07%
Forza Wealth Management, LLC10,202$1.01M0.52%
Icon Wealth Partners, LLC9,868$979.0K0.11%
Graham Capital Management, L.P.9,404$933.0K0.03%
Advisory Research Inc9,059$898.7K0.15%
MorganRosel Wealth Management, LLC8,759$869.0K0.37%
Machina Capital S.A.S.8,595$852.7K0.75%
Sentry LLC8,552$848.4K0.20%
Empire Financial Management Company, LLC8,407$834.1K0.34%
DRW Securities, LLC8,312$825.0K0.12%
Quantamental Technologies LLC8,255$819.0K0.44%
Callan Family Office, LLC8,104$804.0K0.20%
Sciencast Management LP7,635$757.0K1.01%
Mirabella Financial Services LLP6,635$658.3K0.14%
Ostrum Asset Management6,612$656.0K0.06%
Empower Advisory Group, LLC5,835$632.6K0.00%
PDT Partners, LLC6,301$625.1K0.08%
Caption Management, LLC6,205$615.6K0.13%
Chesapeake Wealth Management6,205$615.6K0.26%
Brookfield Asset Management Inc.5,885$583.9K0.00%
MainStreet Investment Advisors LLC5,612$556.8K0.06%
Quintet Private Bank (Europe) S.A.5,538$549.4K0.03%
Jump Financial, LLC5,509$546.5K0.02%
Axq Capital, LP5,483$544.0K0.22%
Abn Amro Investment Solutions5,472$542.9K0.01%
BFT Financial Group, LLC5,190$515.6K0.08%
WBH Advisory Inc5,178$513.8K0.06%
Headlands Technologies LLC4,919$488.0K0.32%
Adviser Investments LLC4,581$454.5K0.01%
Laurion Capital Management LP4,529$449.3K0.02%
Imprint Wealth LLC4,217$420.1K0.28%
Titleist Asset Management, LLC4,186$415.3K0.09%
Howe & Rusling Inc4,151$411.8K0.05%
CenterStar Asset Management, LLC4,086$405.2K1.22%
Crescent Grove Advisors, LLC3,870$386.3K0.04%
SCP Investment, LP3,868$383.7K0.37%
Legacy Capital Group California, Inc.3,830$380.0K0.19%
Baker Ellis Asset Management LLC3,800$377.0K0.07%
Concord Asset Management, LLC3,800$377.0K0.15%
Financial Partners Group, LLC3,755$372.5K0.19%
Beverly Hills Private Wealth, LLC3,730$370.0K0.11%
ISAM Funds (UK) Ltd3,667$363.8K0.46%
Shepherd Financial Partners LLC3,652$362.3K0.06%
Fidelity D & D Bancorp Inc2,786$354.6K0.27%
Chilton Investment Co LLC3,384$335.7K0.01%
Daymark Wealth Partners, LLC3,207$318.2K0.04%
Capital Insight Partners, LLC3,201$317.6K0.07%
Strategic Financial Concepts, LLC3,158$313.3K0.13%
Atom Investors LP2,936$291.3K0.16%
Trinity Legacy Partners, LLC2,856$283.3K0.11%
Summit X, LLC2,759$276.0K0.07%
Waterloo Capital, L.P.2,752$273.0K0.08%
Cipher Capital LP2,719$269.8K0.05%
One Capital Management, LLC2,718$269.7K0.01%
Fulcrum Capital LLC2,705$268.4K0.07%
Acrisure Capital Management, LLC2,613$259.2K0.26%
V-Square Quantitative Management LLC2,607$258.6K0.24%
Solidarilty Wealth, LLC2,574$256.9K0.12%
Qsemble Capital Management, LP2,500$248.0K0.17%
Angeles Investment Advisors, LLC2,444$242.5K0.02%
Truadvice, LLC2,345$241.3K0.10%
Advisor OS, LLC2,400$238.1K0.06%

Sold out (157)

Institutions that held ConocoPhillips at the end of Q4 2022 and filed for Q1 2023 without it.

Showing the largest 100 of 157 by value.

Institutions that sold out of COP in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Weiss Multi-Strategy Advisers LLC242,166$28.6M
Waratah Capital Advisors Ltd.200,000$23.6M
Fullerton Fund Management Co Ltd.105,080$12.4M
Engine No. 1 LLC104,400$12.3M
Eisler Capital (US) LLC104,052$12.3M
Longbow Finance SA83,730$9.88M
Impala Asset Management LLC59,355$7.00M
Investment Management Corp of Ontario52,173$6.16M
Permit Capital, LLC50,000$5.90M
Power Corp of Canada46,016$5.43M
Peregrine Asset Advisers, Inc.34,659$4.09M
Aventail Capital Group, LP25,000$2.95M
Barometer Capital Management Inc.22,000$2.60M
Castleark Management LLC20,802$2.45M
Affinity Investment Advisors, LLC20,424$2.41M
Little House Capital LLC15,536$1.83M
Total Clarity Wealth Management, Inc.14,034$1.66M
Duality Advisers, LP13,685$1.61M
Estate Counselors, LLC13,203$1.56M
Becker Capital Management Inc11,913$1.41M
Commerzbank Aktiengesellschaft10,025$1.18M
Gyon Technologies Capital Management, LP8,007$944.8K
Caxton Associates LP6,916$816.1K
Moreno Evelyn V6,400$755.2K
Money Concepts Capital Corp5,753$678.8K
Carl Stuart Investment Advisor, Inc5,617$662.8K
Aveo Capital Partners, LLC5,495$648.4K
Burns Matteson Capital Management, LLC5,449$643.0K
Teza Capital Management LLC5,048$595.7K
Schnieders Capital Management LLC4,815$568.2K
GM Advisory Group, Inc.4,513$532.5K
RIA Advisory Group LLC4,506$531.8K
Mitchell Sinkler & Starr4,500$531.0K
Prelude Capital Management, LLC4,368$515.4K
Hanseatic Management Services Inc4,181$493.0K
Mason Investment Advisory Services, Inc.4,056$478.6K
Alta Wealth Advisors LLC4,031$475.7K
GraniteShares Advisors LLC3,944$465.4K
Ellsworth Advisors, LLC3,913$463.9K
Boulder Hill Capital Management LP3,800$448.4K
Bluefin Capital Management, LLC3,750$442.5K
Cornercap Investment Counsel Inc3,617$426.8K
TFB Advisors LLC3,531$416.7K
Campbell & CO Investment Adviser LLC3,474$409.9K
Clarus Wealth Advisors3,469$409.6K
Pinnacle Family Advisors, LLC3,373$398.1K
Jackson Square Capital, LLC3,261$384.8K
WealthPlan Investment Management, LLC3,259$366.0K
Cedrus LLC3,003$354.4K
Psagot Value Holdings Ltd. / (Israel)3,000$354.0K
Range Financial Group LLC2,743$323.7K
Monument Capital Management2,682$316.5K
Insight Advisors, LLC2,645$302.3K
Donaldson Capital Management, LLC2,358$278.2K
Shay Capital LLC2,350$277.3K
Clarity Financial LLC2,270$267.9K
Cornerstone Capital, Inc.2,215$261.4K
Vertex Planning Partners, LLC2,203$260.0K
Cooper Financial Group2,127$251.0K
RDA Financial Network2,104$248.3K
WESPAC Advisors, LLC2,093$247.0K
WMG Financial Advisors, LLC2,071$244.4K
Hourglass Capital, LLC2,050$241.9K
Nicolet Bankshares Inc2,034$240.0K
Gemmer Asset Management LLC2,024$238.8K
Blue Barn Wealth, LLC2,018$238.1K
Global Assets Advisory, LLC2,002$236.3K
MBL Wealth, LLC1,987$234.0K
Brady Family Wealth, LLC1,963$231.6K
Cassia Capital Partners, LLC1,960$231.3K
Vicus Capital1,951$230.2K
Clear Harbor Asset Management, LLC1,934$228.2K
Alliance Wealth Advisors, LLC1,915$226.0K
Cornerstone Advisory, LLC1,908$225.1K
Goepper Burkhardt LLC1,906$224.9K
Parisi Gray Wealth Management1,905$224.8K
RiverTree Advisors, LLC1,903$224.6K
Northwest Wealth Management, LLC1,902$224.5K
Alerus Financial NA1,902$224.4K
Legacy Financial Group, Inc.1,901$224.3K
Triton Wealth Management, PLLC1,832$223.8K
TrueWealth Advisors, LLC1,894$223.5K
One Wealth Advisors, LLC1,888$222.8K
Diamant Asset Management, Inc.1,885$222.4K
Endowment Wealth Management, Inc.1,882$222.0K
Accredited Investors Inc.1,880$221.8K
Ironwood Investment Counsel, LLC1,875$221.3K
Independent Solutions Wealth Management, LLC1,874$221.1K
Lincoln Capital Corp1,873$221.0K
Premier Asset Management LLC1,865$220.1K
Hemenway Trust Co LLC1,843$217.5K
Financial & Tax Architects, LLC1,785$217.4K
Gateway Advisory, LLC1,837$217.0K
MJP Associates Inc1,825$215.4K
Capital Investment Counsel, Inc1,821$214.9K
Hubbell Strickland Wealth Management, LLC1,820$214.8K
Alpha Cubed Investments, LLC1,817$214.4K
Bell & Brown Wealth Advisors, LLC1,814$214.0K
CMG Global Holdings, LLC1,803$212.8K
Strategic Financial Partners, Ltd.1,796$212.0K

Not filed for Q1 2023 yet (52)

Institutions that held ConocoPhillips at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COP in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Rothschild & Co Asset Management US Inc.1,100,653$129.9M
Abeille Asset Management SA165,777$44.1M
Comerica Bank354,247$42.6M
Allstate Investment Management Co62,595$7.39M
Heritage Wealth Management, LLC47,325$5.58M
Boenning & Scattergood, Inc.32,961$3.30M
Canandaigua National Corp27,179$3.21M
Gofen & Glossberg LLC24,589$2.90M
Alaska Permanent Fund Corp21,400$2.52M
Claraphi Advisory Network, LLC19,338$2.28M
Laurel Wealth Advisors, Inc.17,813$2.10M
Bennicas & Associates, Inc.14,466$1.71M
Energy Opportunities Capital Management, LLC14,451$1.71M
CoreCap Advisors, LLC11,307$1.33M
CFO4Life, L.P.11,032$1.30M
Regent Investment Management LLC10,647$1.26M
Crosspoint Capital Strategies, LLC10,467$1.24M
Icon Wealth Advisors, LLC9,940$1.17M
Probity Advisors, Inc.9,423$1.11M
Pendal Group Limited9,395$1.11M
Gamble Jones Investment Counsel8,451$997.2K
Seeyond8,350$985.3K
Perpetual Investment Management Ltd7,300$861.4K
Zeke Capital Advisors, LLC6,016$709.9K
Personal Capital Advisors Corp5,860$691.5K
St. James Investment Advisors, LLC5,793$687.6K
Titleist Asset Management, Ltd.5,798$684.1K
ARGI Investment Services, LLC5,180$611.0K
Gibson Wealth Advisors LLC4,725$574.0K
Neo Ivy Capital Management4,086$482.0K
Apella Capital, LLC3,062$361.3K
YorkBridge Wealth Partners, LLC2,846$335.8K
Security National Bank of Sioux City Iowa2,565$303.0K
First Citizens Financial Corp1,948$230.0K
Glass Jacobson Investment Advisors llc1,889$223.0K
Selective Wealth Management, Inc.1,824$222.2K
Lehman & Derafelo Financial Resources LLC1,866$220.2K
Autus Asset Management, LLC1,799$212.4K
Sargent Bickham Lagudis LLC1,709$201.7K
Cornerstone Planning Group LLC1,392$166.6K
St Germain D J Co Inc4,667$119.4K
Spartan Planning & Wealth Management901$106.3K
Align Wealth Management, LLC1,034$105.8K
Trustcore Financial Services, LLC797$94.0K
Capital Directions Investment Advisors, LLC720$85.0K
Tyler-Stone Wealth Management653$77.0K
Sanctuary Wealth Management, L.L.C.565$66.7K
Semmax Financial Advisors Inc.243$29.0K
Kepos Capital LP190$22.0K
Burleson & Company, LLC122$14.4K
Boulder Wealth Advisors, LLC54$6.00K
Cribstone Capital Management, LLC12$1.42K