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 |
|---|---|---|---|---|---|
| Neville Rodie & Shaw Inc | 33,141 | $3.29M | 0.30% | −900−2.6% | Reduced |
| Keebeck Wealth Management, LLC | 33,093 | $3.30M | 0.53% | +3,960+13.6% | Added |
| Miracle Mile Advisors, LLC | 33,459 | $3.32M | 0.11% | −727−2.1% | Reduced |
| Northside Capital Management, LLC | 33,464 | $3.32M | 0.89% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 33,581 | $3.33M | 0.01% | −127,441−79.1% | Reduced |
| Riverstone Advisors, LLC | 33,850 | $3.36M | 2.14% | −217−0.6% | Reduced |
| Sumitomo Life Insurance Co | 33,890 | $3.36M | 0.28% | +7,799+29.9% | Added |
| Cohen & Steers, Inc. | 34,164 | $3.39M | 0.01% | +1,659+5.1% | Added |
| Two Sigma Securities, LLC | 34,268 | $3.40M | 0.28% | +19,022+124.8% | Added |
| Garrison Asset Management, LLC | 34,791 | $3.45M | 2.14% | −320−0.9% | Reduced |
| Orleans Capital Management Corp | 35,210 | $3.49M | 2.58% | 00.0% | Unchanged |
| Rothschild Investment Corp | 35,654 | $3.54M | 0.31% | −785−2.2% | Reduced |
| Kingsview Wealth Management, LLC | 35,683 | $3.54M | 0.15% | +15,315+75.2% | Added |
| Colonial Trust Co | 35,867 | $3.56M | 0.90% | +49+0.1% | Added |
| Lyell Wealth Management, LP | 35,867 | $3.56M | 0.50% | +6,649+22.8% | Added |
| Sawtooth Solutions, LLC | 35,909 | $3.56M | 0.09% | +18,572+107.1% | Added |
| Miller Howard Investments Inc | 36,366 | $3.61M | 0.13% | +3,569+10.9% | Added |
| River Wealth Advisors LLC | 36,559 | $3.63M | 0.66% | −861−2.3% | Reduced |
| Nomura Holdings Inc | 36,636 | $3.63M | 0.04% | −15,299−29.5% | Reduced |
| Disciplined Investments, LLC | 36,654 | $3.64M | 1.53% | +32,530+788.8% | Added |
| First American Bank | 36,657 | $3.64M | 0.33% | −88−0.2% | Reduced |
| EverSource Wealth Advisors, LLC | 36,667 | $3.64M | 0.45% | +775+2.2% | Added |
| TownSquare Capital, LLC | 37,649 | $3.74M | 0.08% | +1,271+3.5% | Added |
| Shell Asset Management Co | 37,691 | $3.74M | 0.16% | −32,985−46.7% | Reduced |
| Terry L. Blaker | 37,791 | $3.75M | 0.33% | +2,512+7.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 37,824 | $3.76M | 0.08% | −2,245−5.6% | Reduced |
| AXA S.A. | 37,988 | $3.77M | 0.01% | +2,136+6.0% | Added |
| Prospera Financial Services Inc | 38,076 | $3.78M | 0.16% | +8,012+26.6% | Added |
| DuPont Capital Management Corp | 38,310 | $3.80M | 0.18% | +8,507+28.5% | Added |
| Welch & Forbes LLC | 38,314 | $3.80M | 0.06% | −945−2.4% | Reduced |
| Elm Ridge Management, LLC | 38,439 | $3.81M | 3.97% | +1,717+4.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 38,470 | $3.82M | 0.10% | −584−1.5% | Reduced |
| Metis Global Partners, LLC | 38,575 | $3.83M | 0.25% | +12,546+48.2% | Added |
| Fulton Bank, N.A. | 39,231 | $3.89M | 0.20% | −1,832−4.5% | Reduced |
| American Trust Investment Advisors, LLC | 39,264 | $3.90M | 2.34% | −30−0.1% | Reduced |
| UBS Oconnor LLC | 39,873 | $3.96M | 0.09% | +39,873 | New |
| Empirical Finance, LLC | 39,995 | $3.97M | 0.37% | +1,465+3.8% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $3.97M | 1.19% | −7,214−15.3% | Reduced |
| Mount Lucas Management LP | 40,188 | $3.99M | 1.36% | +931+2.4% | Added |
| Kanawha Capital Management LLC | 40,458 | $4.01M | 0.39% | +90+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 40,800 | $4.05M | 0.09% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 41,035 | $4.07M | 0.91% | +2,334+6.0% | Added |
| Carret Asset Management, LLC | 41,061 | $4.07M | 0.57% | +3,803+10.2% | Added |
| First Hawaiian Bank | 41,240 | $4.09M | 0.14% | −5,426−11.6% | Reduced |
| Nicholas Company, Inc. | 41,330 | $4.10M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 41,421 | $4.11M | 0.01% | +20,225+95.4% | Added |
| Bedell Frazier Investment Counseling, LLC | 41,459 | $4.11M | 1.21% | −1,675−3.9% | Reduced |
| Advisor Partners II, LLC | 41,863 | $4.15M | 0.23% | −366−0.9% | Reduced |
| Park Avenue Securities LLC | 41,965 | $4.16M | 0.07% | +121+0.3% | Added |
| Griffin Asset Management, Inc. | 42,130 | $4.18M | 0.58% | −225−0.5% | Reduced |
| BancorpSouth Bank | 42,696 | $4.24M | 0.39% | −1,652−3.7% | Reduced |
| Symmetry Partners, LLC | 42,716 | $4.24M | 0.23% | +8,773+25.8% | Added |
| Cairn Investment Group, Inc. | 43,026 | $4.27M | 2.97% | +450+1.1% | Added |
| Profund Advisors LLC | 43,394 | $4.31M | 0.27% | −33,378−43.5% | Reduced |
| Moore Capital Management, LP | 43,428 | $4.31M | 0.13% | −132,769−75.4% | Reduced |
| Synovus Financial Corp | 43,476 | $4.31M | 0.05% | −4,689−9.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 43,548 | $4.32M | 0.35% | −2,073−4.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 43,552 | $4.32M | 0.40% | +41,366+1,892.3% | Added |
| Essex Financial Services, Inc. | 43,573 | $4.32M | 0.46% | +1,358+3.2% | Added |
| Connors Investor Services Inc | 43,739 | $4.34M | 0.51% | −14,363−24.7% | Reduced |
| Sandy Spring Bank | 43,880 | $4.35M | 0.25% | −1,096−2.4% | Reduced |
| Greenline Partners, LLC | 44,476 | $4.41M | 0.84% | −579−1.3% | Reduced |
| Moors & Cabot, Inc. | 44,487 | $4.41M | 0.30% | +1,322+3.1% | Added |
| Rowland & Co Investment Counsel | 44,697 | $4.43M | 1.08% | +78+0.2% | Added |
| Twin Capital Management Inc | 45,012 | $4.47M | 0.61% | −20,837−31.6% | Reduced |
| Grandfield & Dodd, LLC | 45,014 | $4.47M | 0.31% | −305−0.7% | Reduced |
| Easterly Investment Partners LLC | 45,072 | $4.47M | 0.39% | +16,134+55.8% | Added |
| Amica Mutual Insurance Co | 45,084 | $4.47M | 0.50% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 45,573 | $4.52M | 0.10% | 00.0% | Unchanged |
| SFMG, LLC | 45,653 | $4.53M | 0.49% | −180−0.4% | Reduced |
| Flputnam Investment Management Co | 45,689 | $4.53M | 0.15% | −5,475−10.7% | Reduced |
| Connectus Wealth, LLC | 45,967 | $4.57M | 0.11% | +2,394+5.5% | Added |
| Point72 Middle East FZE | 46,076 | $4.57M | 0.26% | +46,076 | New |
| Veritable, L.P. | 46,114 | $4.57M | 0.08% | +3,105+7.2% | Added |
| 1st Source Bank | 46,186 | $4.58M | 0.30% | −404−0.9% | Reduced |
| Davenport & Co LLC | 46,291 | $4.59M | 0.04% | +1,256+2.8% | Added |
| Ieq Capital, LLC | 46,485 | $4.61M | 0.11% | −5,968−11.4% | Reduced |
| Cetera Advisors LLC | 46,503 | $4.61M | 0.08% | −4,347−8.5% | Reduced |
| Rice Partnership, LLC | 46,526 | $4.62M | 1.39% | +2,243+5.1% | Added |
| Quantbot Technologies LP | 46,693 | $4.63M | 0.33% | +46,693 | New |
| Dakota Wealth Management | 46,740 | $4.64M | 0.31% | −1,041−2.2% | Reduced |
| Stock Yards Bank & Trust Co | 46,821 | $4.64M | 0.18% | −1,529−3.2% | Reduced |
| BKD Wealth Advisors, LLC | 46,837 | $4.65M | 0.15% | +1,962+4.4% | Added |
| National Asset Management, Inc. | 46,648 | $4.65M | 0.12% | −7,056−13.1% | Reduced |
| German American Bancorp, Inc. | 47,020 | $4.66M | 0.70% | −1,966−4.0% | Reduced |
| Ameritas Investment Partners, Inc. | 47,186 | $4.68M | 0.19% | +27,924+145.0% | Added |
| Baader Bank INC | 47,330 | $4.69M | 0.35% | −453−0.9% | Reduced |
| Aviva PLC | 47,698 | $4.73M | 0.02% | −122,674−72.0% | Reduced |
| First Nebraska Trust Co | 47,774 | $4.74M | 0.60% | −120−0.3% | Reduced |
| Great Valley Advisor Group, Inc. | 47,857 | $4.75M | 0.22% | +19,177+66.9% | Added |
| Erste Asset Management GmbH | 48,000 | $4.76M | 0.09% | −22,650−32.1% | Reduced |
| Argyle Capital Management Inc. | 48,471 | $4.81M | 1.69% | −1,670−3.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 48,511 | $4.81M | 0.22% | +2,106+4.5% | Added |
| Marketfield Asset Management LLC | 48,640 | $4.83M | 4.12% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 49,262 | $4.89M | 0.65% | −12,651−20.4% | Reduced |
| Agf Management Ltd | 49,488 | $4.91M | 0.03% | −5,696−10.3% | Reduced |
| Comerica Securities,inc. | 49,872 | $4.98M | 0.36% | −1,102−2.2% | Reduced |
| Principle Wealth Partners LLC | 50,218 | $4.98M | 0.53% | 00.0% | Unchanged |
| Argent Trust Co | 50,608 | $5.02M | 0.32% | +834+1.7% | Added |
| Johnson Investment Counsel Inc | 51,060 | $5.07M | 0.07% | +2,767+5.7% | Added |