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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 17,490 | $1.74M | 0.02% | −1,384−7.3% | Reduced |
| Gordian Capital Singapore Pte Ltd | 17,500 | $1.74M | 2.94% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 17,543 | $1.74M | 1.34% | −17−0.1% | Reduced |
| St. Louis Financial Planners Asset Management, LLC | 17,560 | $1.74M | 1.98% | +17,560 | New |
| Qtron Investments LLC | 17,670 | $1.75M | 0.36% | −821−4.4% | Reduced |
| Lineweaver Wealth Advisors, LLC | 17,693 | $1.76M | 0.54% | +9,086+105.6% | Added |
| Ritholtz Wealth Management | 17,776 | $1.76M | 0.09% | −1,236−6.5% | Reduced |
| Rossmore Private Capital | 17,800 | $1.77M | 0.28% | −200−1.1% | Reduced |
| Pavion Blue Capital, LLC | 17,867 | $1.77M | 1.09% | −379−2.1% | Reduced |
| Jeppson Wealth Management, LLC | 17,901 | $1.78M | 0.77% | −740−4.0% | Reduced |
| Investment Management of Virginia LLC | 17,924 | $1.78M | 0.34% | 00.0% | Unchanged |
| Huber Capital Management LLC | 18,000 | $1.79M | 0.44% | −9,100−33.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $1.79M | 0.70% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 18,068 | $1.79M | 0.10% | −719−3.8% | Reduced |
| Intrua Financial, LLC | 18,086 | $1.80M | 0.38% | −914−4.8% | Reduced |
| Evergreen Capital Management LLC | 18,042 | $1.80M | 0.08% | +890+5.2% | Added |
| Basepoint Wealth LLC | 18,167 | $1.80M | 1.50% | −413−2.2% | Reduced |
| Axxcess Wealth Management, LLC | 18,205 | $1.81M | 0.14% | +1,592+9.6% | Added |
| We Are One Seven, LLC | 18,359 | $1.82M | 0.12% | −17−0.1% | Reduced |
| Jacobi Capital Management LLC | 18,382 | $1.82M | 0.22% | +568+3.2% | Added |
| Spire Wealth Management | 18,493 | $1.83M | 0.07% | +4,192+29.3% | Added |
| Paradigm Asset Management Co LLC | 18,500 | $1.84M | 0.50% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 18,546 | $1.84M | 0.02% | +1,301+7.5% | Added |
| Farmers & Merchants Trust Co of Long Beach | 18,573 | $1.84M | 0.51% | −268−1.4% | Reduced |
| Seven Eight Capital, LP | 18,600 | $1.85M | 0.38% | +18,600 | New |
| Veriti Management LLC | 18,653 | $1.85M | 0.22% | +1,421+8.2% | Added |
| City Holding Co | 18,694 | $1.85M | 0.33% | −177−0.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 18,753 | $1.86M | 0.08% | −1,290−6.4% | Reduced |
| Wright Investors Service Inc | 18,880 | $1.87M | 0.53% | −2,672−12.4% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 18,952 | $1.88M | 0.60% | −82−0.4% | Reduced |
| Chartwell Investment Partners, LLC | 19,005 | $1.89M | 0.07% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 19,062 | $1.89M | 0.14% | +618+3.4% | Added |
| Buckingham Strategic Wealth, LLC | 16,059 | $1.89M | 0.03% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 19,116 | $1.90M | 0.11% | −266−1.4% | Reduced |
| Ossiam | 19,141 | $1.90M | 0.04% | +12,758+199.9% | Added |
| apricus wealth, LLC | 19,177 | $1.90M | 1.73% | −500−2.5% | Reduced |
| Wealth Alliance Advisory Group, LLC | 19,190 | $1.90M | 0.71% | −13,369−41.1% | Reduced |
| Allworth Financial LP | 19,193 | $1.90M | 0.02% | −402−2.1% | Reduced |
| Lincoln National Corp | 19,273 | $1.91M | 0.04% | +874+4.8% | Added |
| Cullinan Associates Inc | 19,279 | $1.91M | 0.11% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 19,665 | $1.92M | 0.03% | −12,759−39.4% | Reduced |
| Regal Investment Advisors LLC | 19,341 | $1.92M | 0.17% | +740+4.0% | Added |
| Nilsine Partners, LLC | 19,348 | $1.92M | 0.30% | +19,348 | New |
| Leisure Capital Management | 19,376 | $1.92M | 1.10% | −487−2.5% | Reduced |
| TD Private Client Wealth LLC | 19,457 | $1.93M | 0.09% | −8,938−31.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 19,500 | $1.93M | 0.40% | +19,500 | New |
| Trust Co of Vermont | 19,514 | $1.94M | 0.14% | −633−3.1% | Reduced |
| Foster Group, Inc. | 19,627 | $1.95M | 0.12% | −486−2.4% | Reduced |
| Belpointe Asset Management LLC | 19,755 | $1.96M | 0.11% | −783−3.8% | Reduced |
| Pinnacle Financial Partners Inc | 19,897 | $1.97M | 0.05% | +369+1.9% | Added |
| Sippican Capital Advisors | 20,000 | $1.98M | 1.90% | −175−0.9% | Reduced |
| Nicholas Investment Partners, LP | 20,000 | $1.98M | 0.15% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 20,056 | $1.99M | 1.92% | +714+3.7% | Added |
| Meeder Advisory Services, Inc. | 20,065 | $1.99M | 0.23% | −625−3.0% | Reduced |
| Venture Visionary Partners LLC | 20,097 | $1.99M | 0.13% | −1,060−5.0% | Reduced |
| Cornerstone Investment Partners, LLC | 20,110 | $2.00M | 0.13% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 19,994 | $2.00M | 0.70% | +7,383+58.5% | Added |
| Sigma Planning Corp | 20,168 | $2.00M | 0.07% | −2,454−10.8% | Reduced |
| Recurrent Investment Advisors LLC | 20,218 | $2.01M | 0.40% | 00.0% | Unchanged |
| Blue Rock Advisors, LLC | 20,263 | $2.01M | 4.51% | +20,263 | New |
| SG Americas Securities, LLC | 20,273 | $2.01M | 0.03% | +5,105+33.7% | Added |
| Rathbone Brothers plc | 20,333 | $2.02M | 0.02% | −30−0.1% | Reduced |
| Fundamentun, LLC | 20,433 | $2.03M | 0.34% | −6,798−25.0% | Reduced |
| Howland Capital Management LLC | 20,349 | $2.03M | 0.12% | −126−0.6% | Reduced |
| Eagle Rock Investment Company, LLC | 20,575 | $2.04M | 0.47% | −4,000−16.3% | Reduced |
| VisionPoint Advisory Group, LLC | 21,065 | $2.05M | 0.90% | +3,609+20.7% | Added |
| Hoylecohen, LLC | 20,673 | $2.05M | 0.19% | −68−0.3% | Reduced |
| Sendero Wealth Management, LLC | 20,826 | $2.07M | 0.63% | +14,378+223.0% | Added |
| Valeo Financial Advisors, LLC | 20,911 | $2.07M | 0.10% | +5,169+32.8% | Added |
| Signet Investment Advisory Group, Inc. | 21,186 | $2.10M | 1.45% | −164−0.8% | Reduced |
| Exeter Financial, LLC | 19,845 | $2.10M | 1.05% | +75+0.4% | Added |
| EagleClaw Capital Managment, LLC | 21,282 | $2.11M | 0.50% | +100+0.5% | Added |
| Lakeview Capital Partners, LLC | 21,157 | $2.11M | 0.66% | +4,792+29.3% | Added |
| Country Club Bank | 21,314 | $2.12M | 0.17% | +32+0.2% | Added |
| Whittier Trust Co | 21,377 | $2.12M | 0.04% | +2,857+15.4% | Added |
| Confluence Wealth Services, Inc. | 21,408 | $2.12M | 0.50% | −49−0.2% | Reduced |
| Pinkerton Retirement Specialists, LLC | 21,440 | $2.13M | 0.40% | +894+4.4% | Added |
| Ontario Teachers Pension Plan Board | 21,453 | $2.13M | 0.02% | −5,600−20.7% | Reduced |
| AlphaStar Capital Management, LLC | 21,535 | $2.14M | 0.18% | +1,228+6.0% | Added |
| Old Mission Capital LLC | 21,627 | $2.15M | 0.07% | +13,460+164.8% | Added |
| Ar Asset Management Inc | 21,700 | $2.15M | 0.58% | 00.0% | Unchanged |
| Mill Capital Management, LLC | 21,733 | $2.16M | 0.22% | +16+0.1% | Added |
| Saturna Capital CORP | 21,823 | $2.17M | 0.04% | +723+3.4% | Added |
| L2 Asset Management, LLC | 21,843 | $2.17M | 1.30% | −8,847−28.8% | Reduced |
| Boston Private Wealth LLC | 21,861 | $2.17M | 0.03% | +31+0.1% | Added |
| HNP Capital LLC | 22,093 | $2.19M | 0.61% | −276−1.2% | Reduced |
| Bessemer Securities LLC | 22,151 | $2.20M | 1.03% | −4,200−15.9% | Reduced |
| DCM Advisors, LLC | 22,322 | $2.21M | 1.03% | −362−1.6% | Reduced |
| Stratos Wealth Partners, LTD. | 22,337 | $2.22M | 0.06% | −4,045−15.3% | Reduced |
| Larson Financial Group LLC | 22,356 | $2.22M | 0.24% | +290+1.3% | Added |
| Lionsbridge Wealth Management LLC | 22,373 | $2.22M | 2.05% | −1,564−6.5% | Reduced |
| BCM Advisors, LLC | 21,806 | $2.24M | 0.60% | 00.0% | Unchanged |
| Ergoteles LLC | 22,620 | $2.24M | 0.09% | −59,573−72.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 22,712 | $2.25M | 0.04% | −169−0.7% | Reduced |
| Baker Avenue Asset Management, LP | 22,876 | $2.27M | 0.12% | −209−0.9% | Reduced |
| Copperwynd Financial, LLC | 22,940 | $2.28M | 1.16% | −870−3.7% | Reduced |
| Vinva Investment Management Ltd | 22,962 | $2.28M | 0.19% | +22,962 | New |
| Peterson Wealth Services | 23,003 | $2.28M | 1.17% | +1,328+6.1% | Added |
| TRUE Private Wealth Advisors | 23,005 | $2.28M | 0.34% | +2,860+14.2% | Added |
| Signaturefd, LLC | 23,102 | $2.29M | 0.06% | +2,088+9.9% | Added |