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 |
|---|---|---|---|---|---|
| Forza Wealth Management, LLC | 10,202 | $1.01M | 0.52% | +10,202 | New |
| Spirit of America Management Corp | 10,300 | $1.02M | 0.23% | 00.0% | Unchanged |
| Pinnacle West Asset Management, Inc. | 10,300 | $1.02M | 1.07% | +10,300 | New |
| Flagship Harbor Advisors, LLC | 10,427 | $1.03M | 0.10% | +993+10.5% | Added |
| Csenge Advisory Group | 10,455 | $1.04M | 0.07% | −122−1.2% | Reduced |
| Adams Wealth Management | 10,463 | $1.04M | 0.34% | +3,559+51.5% | Added |
| Harbour Investment Management LLC | 10,413 | $1.04M | 0.58% | 00.0% | Unchanged |
| Wedmont Private Capital | 9,814 | $1.04M | 0.14% | −786−7.4% | Reduced |
| Marion Wealth Management | 10,548 | $1.05M | 0.39% | +893+9.2% | Added |
| Barden Capital Management, Inc. | 10,562 | $1.05M | 1.00% | +100+1.0% | Added |
| Harbour Investments, Inc. | 10,585 | $1.05M | 0.06% | +926+9.6% | Added |
| Gs Investments, Inc. | 10,590 | $1.05M | 0.61% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 10,655 | $1.06M | 0.21% | +2,844+36.4% | Added |
| Virtue Capital Management, LLC | 10,607 | $1.07M | 0.17% | −6,170−36.8% | Reduced |
| Courier Capital LLC | 10,749 | $1.07M | 0.12% | −200−1.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 10,774 | $1.07M | 0.18% | +2,186+25.5% | Added |
| Fiduciary Trust Co | 10,814 | $1.07M | 0.02% | −90−0.8% | Reduced |
| SlateStone Wealth, LLC | 10,813 | $1.07M | 0.22% | +2,360+27.9% | Added |
| Palisade Capital Management LLC | 10,821 | $1.07M | 0.03% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 10,860 | $1.08M | 0.52% | −50−0.5% | Reduced |
| Dumont & Blake Investment Advisors LLC | 10,895 | $1.08M | 0.37% | −52−0.5% | Reduced |
| Transcend Wealth Collective, LLC | 10,903 | $1.08M | 0.11% | −653−5.7% | Reduced |
| Keating Investment Counselors Inc | 10,936 | $1.08M | 0.41% | −350−3.1% | Reduced |
| CFO4Life Group, LLC | 11,020 | $1.09M | 0.25% | −12−0.1% | Reduced |
| Centric Wealth Management | 11,103 | $1.10M | 0.48% | +950+9.4% | Added |
| Greatmark Investment Partners, Inc. | 11,175 | $1.11M | 0.20% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 11,204 | $1.11M | 0.31% | 00.0% | Unchanged |
| Eley Financial Management, Inc | 11,226 | $1.11M | 0.58% | −518−4.4% | Reduced |
| Patten Group, Inc. | 11,229 | $1.11M | 0.33% | +176+1.6% | Added |
| AMG National Trust Bank | 11,247 | $1.12M | 0.04% | +2,417+27.4% | Added |
| Colony Group LLC | 11,261 | $1.12M | 0.02% | −5,320−32.1% | Reduced |
| Bull Street Advisors, LLC | 11,330 | $1.12M | 0.58% | −50−0.4% | Reduced |
| Journey Advisory Group, LLC | 11,352 | $1.13M | 0.18% | −1,060−8.5% | Reduced |
| Foster & Motley Inc | 11,369 | $1.13M | 0.09% | +2,939+34.9% | Added |
| Point72 Asset Management, L.P. | 11,390 | $1.13M | 0.00% | +11,390 | New |
| Rosenberg Matthew Hamilton | 11,401 | $1.13M | 0.36% | −45−0.4% | Reduced |
| Abbrea Capital, LLC | 11,383 | $1.14M | 0.19% | +485+4.5% | Added |
| FineMark National Bank & Trust | 11,480 | $1.14M | 0.05% | +401+3.6% | Added |
| Retirement Investment Advisors, Inc. | 11,495 | $1.14M | 0.20% | −520−4.3% | Reduced |
| Byrne Asset Management LLC | 11,508 | $1.14M | 0.82% | +231+2.0% | Added |
| Laurel Wealth Advisors LLC | 11,545 | $1.15M | 0.24% | +99+0.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 11,614 | $1.15M | 0.19% | +694+6.4% | Added |
| Godsey & Gibb Associates | 11,623 | $1.15M | 0.14% | −656−5.3% | Reduced |
| Radnor Capital Management, LLC | 11,688 | $1.16M | 0.31% | +232+2.0% | Added |
| Ignite Planners, LLC | 10,951 | $1.16M | 0.48% | +611+5.9% | Added |
| LMR Partners LLP | 11,699 | $1.16M | 0.03% | −65,056−84.8% | Reduced |
| Hilltop Holdings Inc. | 11,725 | $1.16M | 0.16% | −1,521−11.5% | Reduced |
| RMB Capital Management, LLC | 11,756 | $1.17M | 0.04% | −570−4.6% | Reduced |
| Aprio Wealth Management, LLC | 11,800 | $1.17M | 0.36% | +9,857+507.3% | Added |
| Lowe Brockenbrough & Co Inc | 11,753 | $1.17M | 0.10% | −9,108−43.7% | Reduced |
| Parcion Private Wealth LLC | 11,846 | $1.18M | 0.12% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 11,904 | $1.18M | 0.14% | −317−2.6% | Reduced |
| Payden & Rygel | 11,900 | $1.18M | 0.07% | −3,200−21.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,932 | $1.18M | 0.01% | −27,161−69.5% | Reduced |
| Caldwell Trust Co | 11,940 | $1.18M | 0.16% | −50.0% | Reduced |
| Phoenix Holdings Ltd. | 11,819 | $1.19M | 0.03% | −24,170−67.2% | Reduced |
| Wolverine Trading, LLC | 11,973 | $1.19M | 0.04% | +11,973 | New |
| Quantinno Capital Management LP | 12,006 | $1.19M | 0.08% | −438−3.5% | Reduced |
| Foundations Investment Advisors, LLC | 12,078 | $1.20M | 0.04% | +926+8.3% | Added |
| Searle & Co. | 11,729 | $1.21M | 0.39% | −654−5.3% | Reduced |
| Genesee Capital Advisors, LLC | 12,187 | $1.21M | 0.86% | +31+0.3% | Added |
| Stillwater Investment Management, LLC | 12,196 | $1.21M | 0.33% | +57+0.5% | Added |
| Guyasuta Investment Advisors Inc | 12,227 | $1.21M | 0.09% | +119+1.0% | Added |
| TrinityPoint Wealth, LLC | 12,284 | $1.22M | 0.26% | −381−3.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,296 | $1.22M | 0.19% | −29−0.2% | Reduced |
| Tocqueville Asset Management L.P. | 12,325 | $1.22M | 0.02% | −654−5.0% | Reduced |
| Chase Investment Counsel Corp | 12,388 | $1.23M | 0.68% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 12,449 | $1.24M | 0.14% | +875+7.6% | Added |
| Ronald Blue Trust, Inc. | 10,532 | $1.24M | 0.02% | −786−6.9% | Reduced |
| Outlook Wealth Advisors, LLC | 12,537 | $1.24M | 0.55% | +441+3.6% | Added |
| Pitcairn Co | 12,540 | $1.24M | 0.11% | +1,148+10.1% | Added |
| Montecito Bank & Trust | 12,544 | $1.24M | 0.30% | −224−1.8% | Reduced |
| Eudaimonia Partners, LLC | 12,657 | $1.26M | 0.30% | −12,578−49.8% | Reduced |
| Clarius Group, LLC | 12,701 | $1.26M | 0.11% | −141−1.1% | Reduced |
| Harbor Investment Advisory, LLC | 12,723 | $1.26M | 0.19% | −29−0.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 13,116 | $1.26M | 0.33% | +4,095+45.4% | Added |
| Home Federal Bank of Tennessee | 12,752 | $1.27M | 0.47% | −100−0.8% | Reduced |
| Ballentine Partners, LLC | 12,759 | $1.27M | 0.03% | +5,288+70.8% | Added |
| Proficio Capital Partners LLC | 12,778 | $1.27M | 0.20% | +9,213+258.4% | Added |
| Ruggaard & Associates LLC | 12,810 | $1.27M | 0.78% | +12,810 | New |
| Lake Street Advisors Group, LLC | 12,806 | $1.27M | 0.08% | +951+8.0% | Added |
| Accurate Wealth Management, LLC | 12,106 | $1.28M | 0.44% | +1,498+14.1% | Added |
| Wealth Alliance | 12,942 | $1.28M | 0.21% | −73−0.6% | Reduced |
| Financial Advisory Service, Inc. | 12,949 | $1.28M | 0.14% | +187+1.5% | Added |
| Sowell Financial Services LLC | 12,985 | $1.29M | 0.10% | −8,223−38.8% | Reduced |
| Retirement Group, LLC | 13,053 | $1.29M | 0.59% | −2,015−13.4% | Reduced |
| Wills Financial Group, Inc. | 13,061 | $1.30M | 0.70% | +8,080+162.2% | Added |
| Coldstream Capital Management Inc | 13,080 | $1.30M | 0.04% | −219−1.6% | Reduced |
| Fox Run Management, L.L.C. | 13,085 | $1.30M | 0.42% | +13,085 | New |
| Grove Bank & Trust | 13,095 | $1.30M | 0.27% | +167+1.3% | Added |
| Cerro Pacific Wealth Advisors LLC | 13,111 | $1.30M | 0.72% | +3,099+31.0% | Added |
| CFM Wealth Partners LLC | 13,131 | $1.30M | 0.36% | −114−0.9% | Reduced |
| Shufro Rose & Co LLC | 13,141 | $1.30M | 0.12% | −1,100−7.7% | Reduced |
| Coppell Advisory Solutions LLC | 13,155 | $1.31M | 0.45% | +3,034+30.0% | Added |
| Coppell Advisory Solutions Corp. | 13,155 | $1.31M | 0.45% | +3,034+30.0% | Added |
| Heritage Trust Co | 13,186 | $1.31M | 0.21% | −105−0.8% | Reduced |
| Change Path, LLC | 13,190 | $1.31M | 0.06% | +3,985+43.3% | Added |
| Naples Global Advisors, LLC | 13,267 | $1.32M | 0.17% | −50.0% | Reduced |
| Mechanics Bank Trust Department | 13,348 | $1.32M | 0.22% | +525+4.1% | Added |
| Triangle Securities Wealth Management | 13,375 | $1.33M | 0.47% | −477−3.4% | Reduced |