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
- −19 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
- 157
- 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 |
|---|---|---|---|---|---|
| Delta Financial Advisors LLC | 13,393 | $1.33M | 0.64% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 13,407 | $1.33M | 1.05% | +8,106+152.9% | Added |
| Beck Capital Management, LLC | 13,419 | $1.33M | 0.57% | +3,685+37.9% | Added |
| AllGen Financial Advisors, Inc. | 13,485 | $1.34M | 0.93% | +961+7.7% | Added |
| Busey Wealth Management | 13,509 | $1.34M | 0.06% | −135−1.0% | Reduced |
| Wunderlich Capital Managemnt | 13,540 | $1.34M | 0.70% | +722+5.6% | Added |
| CoreFirst Bank & Trust | 13,578 | $1.35M | 0.98% | −346−2.5% | Reduced |
| Cornerstone Wealth Management, LLC | 13,611 | $1.35M | 0.13% | +13,611 | New |
| Whittier Trust Co of Nevada Inc | 13,613 | $1.35M | 0.05% | −29−0.2% | Reduced |
| Cowa, LLC | 747,156 | $1.36M | 1.10% | +725,515+3,352.5% | Added |
| Investors Asset Management of Georgia Inc | 13,673 | $1.36M | 0.72% | −500−3.5% | Reduced |
| Curated Wealth Partners LLC | 13,726 | $1.36M | 0.31% | +2,781+25.4% | Added |
| Oak Thistle LLC | 13,728 | $1.36M | 0.80% | +13,728 | New |
| Schechter Investment Advisors, LLC | 13,731 | $1.36M | 0.13% | −4,400−24.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 13,813 | $1.37M | 0.01% | −16,173−53.9% | Reduced |
| Iowa State Bank | 13,931 | $1.38M | 0.35% | +720+5.5% | Added |
| Duff & Phelps Investment Management Co | 13,940 | $1.38M | 0.02% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 13,941 | $1.38M | 0.88% | +71+0.5% | Added |
| Apollon Wealth Management, LLC | 13,949 | $1.38M | 0.08% | −836−5.7% | Reduced |
| Arrow Financial Corp | 13,955 | $1.38M | 0.18% | +368+2.7% | Added |
| Prio Wealth Limited Partnership | 13,978 | $1.39M | 0.05% | −28,435−67.0% | Reduced |
| Iams Wealth Management, LLC | 14,005 | $1.39M | 1.16% | +7,457+113.9% | Added |
| Integrated Advisors Network LLC | 14,015 | $1.39M | 0.08% | −537−3.7% | Reduced |
| Avitas Wealth Management LLC | 14,032 | $1.39M | 0.27% | +14,032 | New |
| Drive Wealth Management, LLC | 13,967 | $1.39M | 0.58% | +483+3.6% | Added |
| Community Bank, N.A. | 14,092 | $1.40M | 0.19% | −164−1.2% | Reduced |
| HighTower Trust Services, LTA | 13,418 | $1.40M | 0.14% | +20+0.1% | Added |
| Capital City Trust Co | 14,110 | $1.40M | 0.45% | +620+4.6% | Added |
| Cresset Asset Management, LLC | 14,045 | $1.40M | 0.03% | −2,365−14.4% | Reduced |
| EPG Wealth Management LLC | 14,154 | $1.40M | 0.44% | +4,743+50.4% | Added |
| Perpetual Ltd | 14,162 | $1.41M | 0.01% | +14,162 | New |
| Balentine LLC | 14,165 | $1.41M | 0.05% | +393+2.9% | Added |
| North Star Investment Management Corp. | 14,187 | $1.41M | 0.12% | +1,860+15.1% | Added |
| Checchi Capital Advisers, LLC | 14,201 | $1.41M | 0.14% | +569+4.2% | Added |
| Fernwood Investment Management, LLC | 14,211 | $1.41M | 0.54% | −200−1.4% | Reduced |
| Evercore Wealth Management, LLC | 14,217 | $1.41M | 0.03% | +115+0.8% | Added |
| Trust Co of Oklahoma | 14,243 | $1.41M | 0.55% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 14,245 | $1.41M | 0.01% | +698+5.2% | Added |
| CBOE Vest Financial, LLC | 14,295 | $1.42M | 0.19% | +14,295 | New |
| Transamerica Financial Advisors, Inc. | 14,298 | $1.42M | 0.19% | +500+3.6% | Added |
| Fort Washington Investment Advisors Inc | 14,382 | $1.43M | 0.01% | −566−3.8% | Reduced |
| Harvest Portfolios Group Inc. | 14,475 | $1.44M | 0.07% | +436+3.1% | Added |
| Inceptionr LLC | 14,500 | $1.44M | 0.46% | +14,500 | New |
| YHB Investment Advisors, Inc. | 14,569 | $1.45M | 0.14% | +6,691+84.9% | Added |
| Epoch Investment Partners, Inc. | 14,573 | $1.45M | 0.01% | +632+4.5% | Added |
| SeaCrest Wealth Management, LLC | 14,611 | $1.45M | 0.20% | +1,864+14.6% | Added |
| Fruth Investment Management | 14,680 | $1.46M | 0.42% | −72−0.5% | Reduced |
| Gladstone Institutional Advisory LLC | 14,694 | $1.46M | 0.09% | −5,400−26.9% | Reduced |
| Islay Capital Management, LLC | 14,694 | $1.46M | 1.42% | +135+0.9% | Added |
| LSV Asset Management | 14,700 | $1.46M | 0.00% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 14,750 | $1.46M | 0.02% | −4,000−21.3% | Reduced |
| Freedom Day Solutions, LLC | 14,895 | $1.47M | 0.69% | +491+3.4% | Added |
| Cigna Investments Inc | 14,922 | $1.48M | 0.30% | −566−3.7% | Reduced |
| Cubic Asset Management, LLC | 15,011 | $1.49M | 0.42% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 15,050 | $1.49M | 1.18% | −115−0.8% | Reduced |
| Trustmark National Bank Trust Department | 15,105 | $1.50M | 0.14% | −7,608−33.5% | Reduced |
| Arete Wealth Advisors, LLC | 15,113 | $1.50M | 0.12% | +1,940+14.7% | Added |
| Hoertkorn Richard Charles | 15,223 | $1.51M | 0.78% | −117−0.8% | Reduced |
| Fidelis Capital Partners, LLC | 15,057 | $1.51M | 0.64% | +3,418+29.4% | Added |
| ARGA Investment Management, LP | 15,330 | $1.52M | 0.06% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 15,400 | $1.53M | 0.19% | −33−0.2% | Reduced |
| Great Lakes Retirement, Inc. | 15,412 | $1.53M | 0.29% | +868+6.0% | Added |
| Tower Bridge Advisors | 15,439 | $1.53M | 0.13% | +105+0.7% | Added |
| New England Research & Management, Inc. | 15,450 | $1.53M | 0.90% | +4,650+43.1% | Added |
| McDonald Partners LLC | 15,465 | $1.53M | 0.50% | +884+6.1% | Added |
| Ingalls & Snyder LLC | 15,493 | $1.54M | 0.08% | −1,100−6.6% | Reduced |
| First National Bank & Trust Co of Newtown | 15,495 | $1.54M | 0.34% | −380−2.4% | Reduced |
| Stegent Equity Advisors, Inc. | 15,533 | $1.54M | 1.53% | −131−0.8% | Reduced |
| Garner Asset Management Corp | 15,598 | $1.55M | 0.73% | +591+3.9% | Added |
| Wealthspan Partners, LLC | 15,670 | $1.55M | 1.33% | +9,425+150.9% | Added |
| Alaethes Wealth LLC | 15,727 | $1.56M | 0.91% | +1,096+7.5% | Added |
| Wahed Invest LLC | 15,727 | $1.56M | 0.67% | −457−2.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,837 | $1.57M | 0.11% | +1,701+12.0% | Added |
| Gifford Fong Associates | 16,000 | $1.59M | 0.42% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 16,003 | $1.59M | 0.08% | −2,505−13.5% | Reduced |
| Gsa Capital Partners LLP | 16,036 | $1.59M | 0.16% | +14,105+730.5% | Added |
| HBK Sorce Advisory LLC | 16,124 | $1.60M | 0.07% | −16,166−50.1% | Reduced |
| Heck Capital Advisors, LLC | 16,212 | $1.61M | 0.31% | +225+1.4% | Added |
| New Potomac Partners, LLC | 16,265 | $1.61M | 1.12% | +38+0.2% | Added |
| Avidian Wealth Solutions, LLC | 16,269 | $1.61M | 0.09% | +1,703+11.7% | Added |
| Resurgent Financial Advisors LLC | 16,516 | $1.64M | 1.10% | +521+3.3% | Added |
| Norway Savings Bank | 16,543 | $1.64M | 0.83% | +695+4.4% | Added |
| Arden Trust Co | 16,591 | $1.65M | 0.30% | −1,978−10.7% | Reduced |
| Redwood Investment Management, LLC | 16,617 | $1.65M | 0.18% | +2,337+16.4% | Added |
| Siemens Fonds Invest GmbH | 16,706 | $1.66M | 0.17% | −223−1.3% | Reduced |
| TrimTabs Asset Management, LLC | 16,739 | $1.66M | 0.89% | +5,936+54.9% | Added |
| Forum Financial Management, LP | 16,756 | $1.66M | 0.05% | −137−0.8% | Reduced |
| Edge Capital Group, LLC | 16,841 | $1.67M | 0.10% | −230−1.3% | Reduced |
| Townsend & Associates, Inc | 16,300 | $1.68M | 0.67% | −12,547−43.5% | Reduced |
| Moran Wealth Management, LLC | 16,980 | $1.68M | 0.06% | −1,696−9.1% | Reduced |
| Beacon Financial Group | 15,908 | $1.69M | 0.24% | −87−0.5% | Reduced |
| Diversified Trust Co | 16,991 | $1.69M | 0.07% | +4,045+31.2% | Added |
| James Investment Research Inc | 16,996 | $1.69M | 0.22% | +4,176+32.6% | Added |
| Capital Investment Advisors, LLC | 17,014 | $1.69M | 0.05% | +587+3.6% | Added |
| CIBC World Markets Inc. | 17,011 | $1.69M | 0.01% | −15,523−47.7% | Reduced |
| Cypress Capital Group | 17,179 | $1.70M | 0.26% | −6,583−27.7% | Reduced |
| Bartlett & Co. LLC | 17,270 | $1.71M | 0.03% | −360−2.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 17,245 | $1.71M | 0.42% | +30.0% | Added |
| Bartlett & Co. Wealth Management LLC | 17,270 | $1.71M | 0.03% | −360−2.0% | Reduced |
| Portman Square Capital LLP | 17,305 | $1.72M | 0.43% | +17,305 | New |