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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.

13F holders, Q1 2023

Institutional positions in ConocoPhillips as of Mar 31, 2023. 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
2,096
−20 vs. Q4 2022
Shares held
975.1M
−12.9M (−1.3%) vs. Q4 2022
Total value
$96.6B
−$20.0B (−17.2%) vs. Q4 2022
New holders
138
782 more added
Sold out
158
861 more reduced

52 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 2,096 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,477 institutions
Value heldQ1 2023: $96.6B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2022.

Institutions holding COP in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Linscomb & Williams, Inc.6,293$624.4K0.03%−4,416−41.2%Reduced
PDT Partners, LLC6,301$625.1K0.08%+6,301New
Fukoku Mutual Life Insurance Co6,310$626.0K0.06%00.0%Unchanged
Kowal Investment Group, LLC6,314$626.4K0.18%+283+4.7%Added
Empower Advisory Group, LLC5,835$632.6K0.00%+5,835New
Patton Albertson Miller Group, LLC6,403$635.2K0.12%−68−1.1%Reduced
CVA Family Office, LLC6,406$635.5K0.14%+51+0.8%Added
SOL Capital Management CO6,413$636.2K0.10%−55−0.9%Reduced
Sanders Morris Harris LLC6,458$640.7K0.22%00.0%Unchanged
Steel Peak Wealth Management LLC6,433$642.1K0.04%+333+5.5%Added
LBMC Investment Advisors, LLC6,473$642.2K0.06%+20.0%Added
Tilt Investment Management Holdings, PBC6,636$646.9K0.48%+844+14.6%Added
Principal Street Partners, LLC6,540$650.0K0.16%−816−11.1%Reduced
Washington Trust Co6,557$650.5K0.03%−81−1.2%Reduced
OneAscent Wealth Management LLC6,557$651.0K0.25%−598−8.4%Reduced
TCG Advisory Services, LLC6,564$651.2K0.14%+111+1.7%Added
Winton Group Ltd6,575$652.3K0.04%−2,689−29.0%Reduced
Patriot Financial Group Insurance Agency, LLC6,611$655.9K0.13%+630+10.5%Added
Ostrum Asset Management6,612$656.0K0.06%+6,612New
Northern Oak Wealth Management Inc6,613$656.1K0.08%+2,997+82.9%Added
Mirabella Financial Services LLP6,635$658.3K0.14%+6,635New
Legacy Wealth Management, LLC6,665$661.2K0.36%+127+1.9%Added
McGlone Suttner Wealth Management, Inc.6,675$662.2K0.17%+1,328+24.8%Added
Wedgewood Investors Inc6,725$667.2K0.87%−200−2.9%Reduced
Woodward Diversified Capital, LLC6,725$667.2K0.52%+273+4.2%Added
Ashton Thomas Private Wealth, LLC6,738$668.4K0.06%+287+4.4%Added
M Holdings Securities, Inc.6,742$669.0K0.07%+169+2.6%Added
Wade G W & Inc6,756$670.0K0.03%−1,227−15.4%Reduced
Town & Country Bank & Trust CO dba First Bankers Trust CO6,754$670.1K0.34%00.0%Unchanged
Ethic Inc.6,776$672.3K0.03%−4,521−40.0%Reduced
Alpine Woods Capital Investors, LLC6,800$675.0K0.10%00.0%Unchanged
FinTrust Capital Advisors, LLC5,772$681.1K0.17%00.0%Unchanged
Angeles Wealth Management, LLC6,871$681.7K0.10%−21−0.3%Reduced
Holderness Investments Co6,882$682.8K0.27%+101+1.5%Added
Hanson & Doremus Investment Management6,880$683.0K0.15%−895−11.5%Reduced
FourThought Financial Partners, LLC6,924$687.0K0.09%+193+2.9%Added
Tiedemann Advisors, LLC6,905$689.2K0.03%−33−0.5%Reduced
American Financial Group Inc7,000$694.0K0.22%00.0%Unchanged
Chemung Canal Trust Co7,000$694.5K0.16%00.0%Unchanged
Bulltick Wealth Management, LLC6,974$696.0K0.18%+3,519+101.9%Added
Brandywine Oak Private Wealth LLC7,018$696.3K0.08%+9+0.1%Added
Baldwin Brothers Inc7,025$697.0K0.06%+15+0.2%Added
M&R Capital Management Inc7,031$697.5K0.20%−900−11.3%Reduced
LeJeune Puetz Investment Counsel LLC7,035$697.9K0.25%−199−2.8%Reduced
Visionary Wealth Advisors7,043$698.7K0.06%+170+2.5%Added
Westmount Partners, LLC7,054$699.8K0.32%+21+0.3%Added
ASB Consultores, LLC7,078$702.2K0.28%+1,137+19.1%Added
Wealthcare Advisory Partners LLC7,078$702.2K0.03%+650+10.1%Added
David Loasby6,625$704.0K0.08%+1,333+25.2%Added
Van Hulzen Asset Management, LLC7,096$704.0K0.07%00.0%Unchanged
Means Investment Co., Inc.7,151$709.4K0.12%−25−0.3%Reduced
First County Bank7,157$710.0K0.35%+56+0.8%Added
Fishman Jay A Ltd7,175$711.8K0.09%−700−8.9%Reduced
Personal Cfo Solutions, LLC7,180$712.3K0.15%+98+1.4%Added
Mork Capital Management, LLC7,190$713.3K0.58%00.0%Unchanged
Adell Harriman & Carpenter Inc7,225$716.9K0.08%+187+2.7%Added
Eads & Heald Wealth Management7,263$721.0K0.36%−1,215−14.3%Reduced
Old Port Advisors6,756$721.2K0.26%−526−7.2%Reduced
Legacy Wealth Asset Management, LLC7,278$722.0K0.26%−40−0.5%Reduced
IVC Wealth Advisors LLC7,283$722.6K0.51%−13−0.2%Reduced
Park Place Capital Corp7,298$724.0K0.20%−1,081−12.9%Reduced
AdvisorNet Financial, Inc7,302$724.5K0.07%−8,369−53.4%Reduced
First Financial Bank - Trust Division7,304$724.6K0.08%−190−2.5%Reduced
Bank Ozk7,381$732.3K0.36%−214−2.8%Reduced
Scotia Capital Inc.7,414$735.6K0.01%−4,787−39.2%Reduced
Ballew Advisors, Inc7,201$738.2K0.54%+454+6.7%Added
International Assets Investment Management, LLC7,472$741.3K0.11%−6,990−48.3%Reduced
Western Financial Corp7,519$746.0K0.53%−1,807−19.4%Reduced
Mitchell McLeod Pugh & Williams Inc7,524$746.5K0.23%−38−0.5%Reduced
Beaird Harris Wealth Management, LLC7,555$749.5K0.13%00.0%Unchanged
Nations Financial Group Inc,7,567$750.8K0.08%−242−3.1%Reduced
Segment Wealth Management, LLC7,597$753.7K0.09%−1,000−11.6%Reduced
Claybrook Capital, LLC7,600$754.0K0.42%−2,700−26.2%Reduced
Petrus Trust Company, LTA7,607$754.7K0.09%+5,564+272.3%Added
Safeguard Financial, LLC7,621$756.0K0.46%−444−5.5%Reduced
Cary Street Partner Investment Advisory LLC7,625$756.5K0.05%+64+0.8%Added
Sciencast Management LP7,635$757.0K1.01%+7,635New
Community Bank & Trust, Waco, Texas7,649$759.0K0.24%+135+1.8%Added
Equitable Holdings, Inc.7,657$759.7K0.01%+2,273+42.2%Added
Allen Investment Management LLC7,692$763.1K0.01%00.0%Unchanged
Bremer Bank National Association7,692$763.1K0.15%−327−4.1%Reduced
Pointe Capital Management LLC7,697$763.6K0.55%+829+12.1%Added
Meiji Yasuda Life Insurance Co7,704$764.0K0.01%−6,101−44.2%Reduced
C2C Wealth Management, LLC7,112$764.4K0.12%+31+0.4%Added
Abbot Financial Management, Inc.7,749$768.8K0.52%00.0%Unchanged
Allegheny Financial Group LTD7,770$770.8K0.31%+134+1.8%Added
PDS Planning, Inc7,878$781.6K0.11%−952−10.8%Reduced
Equitable Trust Co7,883$782.1K0.06%−27−0.3%Reduced
First National Bank of Hutchinson7,885$782.3K0.62%+1,237+18.6%Added
CWS Financial Advisors, LLC7,895$783.2K0.31%−367−4.4%Reduced
PFS Investments Inc.7,412$788.0K0.01%+354+5.0%Added
IHT Wealth Management, LLC8,023$795.9K0.05%+313+4.1%Added
Viawealth, LLC8,066$800.0K0.63%−43−0.5%Reduced
Montchanin Asset Management, LLC8,065$800.0K1.01%00.0%Unchanged
Quadrant Capital Group LLC8,095$803.1K0.08%−536−6.2%Reduced
Versor Investments LP8,103$803.9K0.11%+2,863+54.6%Added
Callan Family Office, LLC8,104$804.0K0.20%+8,104New
Nicholas Hoffman & Company, LLC.8,104$804.0K0.07%−364−4.3%Reduced
Dorsey & Whitney Trust CO LLC8,158$809.4K0.07%−1,587−16.3%Reduced
Oxbow Advisors, LLC8,204$813.9K0.15%−411−4.8%Reduced