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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,218 | $815.3K | 0.04% | −262−3.1% | Reduced |
| Leavell Investment Management, Inc. | 8,179 | $816.0K | 0.06% | −300−3.5% | Reduced |
| Quantamental Technologies LLC | 8,255 | $819.0K | 0.44% | +8,255 | New |
| Brookstone Capital Management | 7,757 | $819.2K | 0.02% | −10,632−57.8% | Reduced |
| Advisory Alpha, LLC | 8,258 | $819.3K | 0.05% | +15+0.2% | Added |
| DRW Securities, LLC | 8,312 | $825.0K | 0.12% | +8,312 | New |
| Campion Asset Management LLC | 8,342 | $827.6K | 0.78% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 8,298 | $828.2K | 0.02% | −2,213−21.1% | Reduced |
| Callahan Advisors, LLC | 8,382 | $831.6K | 0.11% | 00.0% | Unchanged |
| Tanager Wealth Management LLP | 8,334 | $831.8K | 0.20% | +40+0.5% | Added |
| Westhampton Capital, LLC | 8,400 | $833.4K | 0.54% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 8,407 | $834.1K | 0.34% | +8,407 | New |
| Bridge Creek Capital Management LLC | 8,412 | $834.6K | 0.31% | −25−0.3% | Reduced |
| Mark Stevens | 8,429 | $836.2K | 0.11% | −772−8.4% | Reduced |
| Cambridge Trust Co | 8,429 | $836.3K | 0.04% | −704−7.7% | Reduced |
| Marathon Capital Management | 8,455 | $838.8K | 0.21% | +430+5.4% | Added |
| Lifestyle Asset Management, Inc. | 8,488 | $842.1K | 0.56% | −1,400−14.2% | Reduced |
| Charles Schwab Trust Co | 8,539 | $847.2K | 0.10% | +600+7.6% | Added |
| Trust Co of Toledo NA | 8,545 | $847.7K | 0.15% | −35−0.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,550 | $848.0K | 0.05% | +2,605+43.8% | Added |
| Eqis Capital Management, Inc. | 8,550 | $848.3K | 0.10% | −18,679−68.6% | Reduced |
| Sentry LLC | 8,552 | $848.4K | 0.20% | +8,552 | New |
| Navalign, LLC | 8,557 | $849.0K | 0.35% | −280−3.2% | Reduced |
| Everett Harris & Co | 8,582 | $851.4K | 0.01% | +157+1.9% | Added |
| Machina Capital S.A.S. | 8,595 | $852.7K | 0.75% | +8,595 | New |
| Kistler-Tiffany Companies, LLC | 8,597 | $852.9K | 0.16% | +320+3.9% | Added |
| Ameritas Advisory Services, LLC | 8,556 | $853.9K | 0.04% | −4,685−35.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 8,616 | $854.8K | 0.03% | −408−4.5% | Reduced |
| Alpha DNA Investment Management LLC | 8,616 | $854.8K | 0.44% | −7,116−45.2% | Reduced |
| Precision Wealth Strategies, LLC | 8,624 | $855.6K | 1.34% | −385−4.3% | Reduced |
| Beaton Management Co. Inc. | 8,651 | $858.0K | 0.58% | 00.0% | Unchanged |
| Essex Savings Bank | 8,661 | $859.3K | 0.30% | +68+0.8% | Added |
| CAPROCK Group, Inc. | 8,627 | $861.1K | 0.07% | +537+6.6% | Added |
| Wittenberg Investment Management, Inc. | 8,685 | $861.6K | 0.32% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 8,718 | $864.9K | 0.06% | +220+2.6% | Added |
| XTX Topco Ltd | 8,721 | $865.2K | 0.18% | +5,754+193.9% | Added |
| Pflug Koory, LLC | 8,732 | $866.3K | 0.47% | +65+0.7% | Added |
| MorganRosel Wealth Management, LLC | 8,759 | $869.0K | 0.37% | +8,759 | New |
| Private Trust Co NA | 8,763 | $869.4K | 0.12% | −928−9.6% | Reduced |
| Sentry Investment Management LLC | 8,773 | $870.0K | 0.36% | −120−1.3% | Reduced |
| Mission Wealth Management, LP | 8,803 | $873.3K | 0.04% | +668+8.2% | Added |
| Good Life Advisors, LLC | 8,813 | $874.4K | 0.11% | −534−5.7% | Reduced |
| Somerville Kurt F | 8,870 | $880.0K | 0.16% | −50−0.6% | Reduced |
| Prudent Man Advisors, LLC | 8,885 | $881.0K | 0.34% | −23−0.3% | Reduced |
| InterOcean Capital Group, LLC | 8,893 | $882.2K | 0.03% | +2,451+38.0% | Added |
| Godshalk Welsh Capital Management, Inc. | 8,900 | $883.0K | 0.62% | −50−0.6% | Reduced |
| Bank of New Hampshire | 8,926 | $885.5K | 0.27% | −524−5.5% | Reduced |
| Sageworth Trust Co of South Dakota | 8,937 | $886.6K | 2.07% | 00.0% | Unchanged |
| Rockland Trust Co | 8,961 | $889.0K | 0.06% | −1,024−10.3% | Reduced |
| Boothbay Fund Management, LLC | 8,969 | $889.8K | 0.03% | +5,397+151.1% | Added |
| Benjamin Edwards Inc | 8,972 | $890.0K | 0.22% | +1,981+28.3% | Added |
| Ibex Wealth Advisors | 8,991 | $892.0K | 0.23% | +10.0% | Added |
| American National Bank | 9,049 | $897.8K | 0.17% | +7,080+359.6% | Added |
| Advisory Research Inc | 9,059 | $898.7K | 0.15% | +9,059 | New |
| JT Stratford LLC | 9,078 | $900.6K | 0.26% | +1,507+19.9% | Added |
| Welch Group, LLC | 9,124 | $905.2K | 0.05% | +1,482+19.4% | Added |
| Boston Family Office LLC | 9,139 | $906.0K | 0.07% | −55−0.6% | Reduced |
| Altfest L J & Co Inc | 9,149 | $908.0K | 0.14% | +865+10.4% | Added |
| Anchor Investment Management, LLC | 9,226 | $915.3K | 0.12% | +881+10.6% | Added |
| Royal Fund Management, LLC | 9,272 | $919.8K | 0.14% | +1,843+24.8% | Added |
| Harbor Advisors LLC | 9,272 | $919.9K | 0.22% | 00.0% | Unchanged |
| Smith, Moore & Co. | 9,279 | $920.5K | 0.13% | +759+8.9% | Added |
| Aj Wealth Strategies, LLC | 9,336 | $926.2K | 0.05% | +13+0.1% | Added |
| SignalPoint Asset Management, LLC | 9,348 | $927.0K | 0.30% | −296−3.1% | Reduced |
| Kerrisdale Advisers, LLC | 9,350 | $927.6K | 0.27% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 9,373 | $929.9K | 0.10% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 9,404 | $933.0K | 0.03% | +9,404 | New |
| Romano Brothers and Company | 9,461 | $938.6K | 0.14% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 9,465 | $939.0K | 0.10% | +6,230+192.6% | Added |
| Summit Place Financial Advisors, LLC | 9,490 | $941.5K | 0.67% | +1,990+26.5% | Added |
| Roof Eidam & Maycock | 9,560 | $948.4K | 0.35% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 9,572 | $949.6K | 0.34% | +334+3.6% | Added |
| Stableford Capital II LLC | 8,065 | $952.0K | 0.68% | +979+13.8% | Added |
| PEAK6 Investments LLC | 9,602 | $952.6K | 0.06% | +4,148+76.1% | Added |
| Moneta Group Investment Advisors LLC | 9,602 | $952.6K | 0.02% | +1,353+16.4% | Added |
| Matthew Goff Investment Advisor, LLC | 9,618 | $954.2K | 0.24% | −87−0.9% | Reduced |
| Wealth Management Associates, Inc. | 9,640 | $956.4K | 0.59% | −79−0.8% | Reduced |
| Columbia Trust Co 01012016 | 9,667 | $959.1K | 0.55% | −221−2.2% | Reduced |
| Stonnington Group, LLC | 8,850 | $965.0K | 0.25% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 9,738 | $966.1K | 0.04% | +5+0.1% | Added |
| Gilbert & Cook, Inc. | 9,752 | $967.5K | 0.17% | +116+1.2% | Added |
| CX Institutional | 9,236 | $971.1K | 0.05% | −29,826−76.4% | Reduced |
| Proequities, Inc. | 9,749 | $973.0K | 0.08% | −4,073−29.5% | Reduced |
| Ascent Group, LLC | 9,828 | $975.0K | 0.10% | −4,725−32.5% | Reduced |
| NBT Bank N A | 9,835 | $975.7K | 0.14% | +151+1.6% | Added |
| Raleigh Capital Management Inc. | 9,843 | $976.6K | 0.48% | +589+6.4% | Added |
| RSM US Wealth Management LLC | 9,857 | $977.9K | 0.03% | +4,795+94.7% | Added |
| Icon Wealth Partners, LLC | 9,868 | $979.0K | 0.11% | +9,868 | New |
| Ausdal Financial Partners, Inc. | 9,888 | $981.0K | 0.14% | +164+1.7% | Added |
| Burke & Herbert Bank & Trust Co | 9,900 | $982.2K | 0.72% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 9,910 | $983.2K | 0.54% | +3,701+59.6% | Added |
| Vise Technologies, Inc. | 9,916 | $983.8K | 0.26% | +799+8.8% | Added |
| Cannell Peter B & Co Inc | 9,938 | $985.9K | 0.04% | 00.0% | Unchanged |
| Odey Asset Management Group Ltd | 10,000 | $992.1K | 0.26% | −5,000−33.3% | Reduced |
| Platform Technology Partners | 10,014 | $993.5K | 0.49% | +64+0.6% | Added |
| MidWestOne Financial Group, Inc. | 10,042 | $996.3K | 0.23% | −2,106−17.3% | Reduced |
| Private Wealth Partners, LLC | 10,091 | $1.00M | 0.10% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 10,108 | $1.00M | 0.04% | +370+3.8% | Added |
| KCM Investment Advisors LLC | 10,147 | $1.01M | 0.04% | +459+4.7% | Added |
| Thomasville National Bank | 10,171 | $1.01M | 0.10% | −42−0.4% | Reduced |