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 |
|---|---|---|---|---|---|
| Cornerstone Wealth Group, LLC | 51,086 | $5.07M | 0.90% | +472+0.9% | Added |
| HGK Asset Management Inc | 51,271 | $5.09M | 1.58% | +10,813+26.7% | Added |
| Tokio Marine Asset Management Co Ltd | 51,441 | $5.10M | 0.36% | +5,997+13.2% | Added |
| Capital Advisors Inc | 51,567 | $5.12M | 0.14% | −917−1.7% | Reduced |
| Peapack Gladstone Financial Corp | 50,082 | $5.12M | 0.10% | −3,081−5.8% | Reduced |
| Parsons Capital Management Inc | 51,782 | $5.14M | 0.41% | −1,122−2.1% | Reduced |
| Deltec Asset Management LLC | 52,000 | $5.16M | 1.27% | +50,000+2,500.0% | Added |
| Atria Wealth Solutions, Inc. | 52,290 | $5.20M | 0.08% | −10,059−16.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 52,508 | $5.21M | 0.22% | −55−0.1% | Reduced |
| Virtu Financial LLC | 52,650 | $5.22M | 0.56% | +52,650 | New |
| Claudia M.P. Batlle, CRP (R) LLC | 52,760 | $5.23M | 1.80% | +5,705+12.1% | Added |
| One River Asset Management, LLC | 52,893 | $5.25M | 3.88% | +34,811+192.5% | Added |
| Mitchell Capital Management Co | 53,178 | $5.28M | 1.31% | +13,619+34.4% | Added |
| Meeder Asset Management Inc | 53,775 | $5.34M | 0.43% | −4,451−7.6% | Reduced |
| Lowell Blake & Associates Inc. | 54,255 | $5.38M | 1.68% | −214−0.4% | Reduced |
| Union Heritage Capital, LLC | 54,000 | $5.39M | 3.27% | 00.0% | Unchanged |
| Leonteq Securities AG | 54,483 | $5.41M | 0.50% | +27,530+102.1% | Added |
| Broadleaf Partners, LLC | 54,500 | $5.41M | 1.93% | +828+1.5% | Added |
| Connable Office Inc | 54,633 | $5.42M | 0.79% | −6,609−10.8% | Reduced |
| Metropolitan Life Insurance Co | 54,740 | $5.43M | 0.28% | −14,404−20.8% | Reduced |
| Stonebridge Capital Advisors LLC | 54,835 | $5.44M | 0.62% | +66+0.1% | Added |
| Private Advisor Group, LLC | 54,850 | $5.44M | 0.05% | −8,582−13.5% | Reduced |
| Canal Insurance CO | 55,000 | $5.46M | 1.48% | +10,000+22.2% | Added |
| Intrust Bank NA | 55,270 | $5.48M | 0.70% | +113+0.2% | Added |
| Keystone Wealth Services, LLC | 55,630 | $5.52M | 2.26% | +71+0.1% | Added |
| Vontobel Holding Ltd. | 56,144 | $5.57M | 0.05% | +3,245+6.1% | Added |
| Raymond James Trust N.A. | 56,158 | $5.57M | 0.18% | −1,591−2.8% | Reduced |
| MAI Capital Management | 56,718 | $5.63M | 0.09% | −283−0.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,846 | $5.64M | 0.02% | −1,620−2.8% | Reduced |
| Reliant Investment Management, LLC | 57,135 | $5.67M | 3.58% | −3,325−5.5% | Reduced |
| Weatherly Asset Management L. P. | 57,166 | $5.67M | 0.74% | +152+0.3% | Added |
| DT Investment Partners, LLC | 55,326 | $5.67M | 0.69% | −361−0.6% | Reduced |
| Blair William & Co | 57,207 | $5.68M | 0.02% | +5,845+11.4% | Added |
| Citizens Financial Group Inc | 57,609 | $5.72M | 0.21% | −262−0.5% | Reduced |
| New Mexico Educational Retirement Board | 57,710 | $5.72M | 0.29% | −1,800−3.0% | Reduced |
| Massmutual Trust Co FSB | 57,767 | $5.73M | 0.22% | −10,104−14.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 58,700 | $5.82M | 0.77% | −3,300−5.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 59,379 | $5.89M | 0.07% | +5,102+9.4% | Added |
| Burney Co | 59,730 | $5.93M | 0.29% | −38,603−39.3% | Reduced |
| Martingale Asset Management L P | 59,838 | $5.94M | 0.11% | +56,992+2,002.5% | Added |
| Peak Asset Management, LLC | 59,894 | $5.94M | 1.45% | +1,012+1.7% | Added |
| Harvey Capital Management Inc | 60,095 | $5.96M | 2.35% | −600−1.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,381 | $5.99M | 0.07% | −111,288−64.8% | Reduced |
| FDx Advisors, Inc. | 51,101 | $6.03M | 0.26% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 61,045 | $6.06M | 2.21% | −1,565−2.5% | Reduced |
| Contravisory Investment Management, Inc. | 61,088 | $6.06M | 1.71% | −140−0.2% | Reduced |
| Legacy Private Trust Co. | 61,462 | $6.10M | 0.52% | −2,899−4.5% | Reduced |
| Van Den Berg Management I, Inc | 62,195 | $6.17M | 2.30% | −941−1.5% | Reduced |
| Kestra Advisory Services, LLC | 63,627 | $6.31M | 0.07% | −30,204−32.2% | Reduced |
| Annex Advisory Services, LLC | 63,839 | $6.33M | 0.34% | −6,065−8.7% | Reduced |
| First Citizens Bank & Trust Co | 64,060 | $6.36M | 0.13% | +12,552+24.4% | Added |
| Level Four Advisory Services, LLC | 64,183 | $6.37M | 0.42% | −5,271−7.6% | Reduced |
| Resources Investment Advisors, LLC. | 64,734 | $6.42M | 0.15% | +688+1.1% | Added |
| Resources Management Corp | 33,747 | $6.45M | 1.29% | +25,151+292.6% | Added |
| Worldquant Millennium Advisors LLC | 65,623 | $6.51M | 0.12% | +3,170+5.1% | Added |
| Beacon Investment Advisory Services, Inc. | 65,771 | $6.53M | 0.32% | +3,013+4.8% | Added |
| Flossbach Von Storch AG | 66,828 | $6.63M | 0.03% | +13,586+25.5% | Added |
| Swiss Life Asset Management Ltd | 66,905 | $6.64M | 0.10% | −143,567−68.2% | Reduced |
| Cetera Investment Advisers | 68,040 | $6.75M | 0.06% | +777+1.2% | Added |
| Murphy Pohlad Asset Management LLC | 68,261 | $6.77M | 2.81% | −2,510−3.5% | Reduced |
| Blackstone Group Inc. | 68,360 | $6.78M | 0.03% | +68,360 | New |
| Pinnacle Associates Ltd | 68,835 | $6.83M | 0.14% | +200+0.3% | Added |
| Scissortail Wealth Management, LLC | 69,233 | $6.87M | 6.19% | −11,959−14.7% | Reduced |
| Beddow Capital Management Inc | 69,360 | $6.88M | 3.45% | −350−0.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 69,782 | $6.92M | 0.72% | −50,816−42.1% | Reduced |
| WESPAC Advisors SoCal, LLC | 69,894 | $6.93M | 2.39% | +190+0.3% | Added |
| Cardinal Capital Management | 69,937 | $6.94M | 1.44% | −2,449−3.4% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $6.94M | 0.80% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 70,917 | $7.04M | 0.97% | +70,917 | New |
| Y-Intercept (Hong Kong) Ltd | 72,318 | $7.17M | 0.83% | +72,318 | New |
| Vestcor Inc | 72,492 | $7.19M | 0.26% | −3,096−4.1% | Reduced |
| Stonegate Investment Group, LLC | 72,618 | $7.20M | 0.27% | +1,739+2.5% | Added |
| Norinchukin Bank, The | 73,125 | $7.25M | 0.14% | +1,400+2.0% | Added |
| Cornerstone Advisors, LLC | 73,700 | $7.31M | 0.34% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 74,516 | $7.39M | 0.28% | +71,304+2,219.9% | Added |
| Marco Investment Management LLC | 74,973 | $7.44M | 0.84% | +6,539+9.6% | Added |
| Beacon Pointe Advisors, LLC | 75,000 | $7.44M | 0.13% | +21,327+39.7% | Added |
| Hendley & Co Inc | 75,174 | $7.46M | 3.34% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 75,282 | $7.47M | 0.62% | +2,547+3.5% | Added |
| TD Waterhouse Canada Inc. | 51,508 | $7.50M | 0.08% | +6,186+13.6% | Added |
| Violich Capital Management, Inc. | 76,174 | $7.56M | 1.29% | −600−0.8% | Reduced |
| Avantax Advisory Services, Inc. | 76,225 | $7.56M | 0.09% | −1,324−1.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 76,321 | $7.57M | 0.05% | +59,450+352.4% | Added |
| USS Investment Management Ltd | 76,600 | $7.60M | 0.10% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 76,867 | $7.63M | 0.32% | +65,979+606.0% | Added |
| Employees Retirement System of Texas | 77,710 | $7.71M | 0.11% | −29,640−27.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 78,727 | $7.81M | 0.17% | +11,828+17.7% | Added |
| GWM Advisors LLC | 79,159 | $7.84M | 0.10% | −1,353−1.7% | Reduced |
| Independent Advisor Alliance | 79,134 | $7.85M | 0.38% | −617−0.8% | Reduced |
| Bank of Nova Scotia | 79,275 | $7.86M | 0.02% | −673,215−89.5% | Reduced |
| Louisiana State Employees Retirement System | 79,600 | $7.90M | 0.20% | −900−1.1% | Reduced |
| M&G Investment Management Ltd | 79,887 | $7.91M | 0.06% | +17,544+28.1% | Added |
| United Capital Financial Advisers, LLC | 80,354 | $7.97M | 0.04% | −41,026−33.8% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 80,964 | $8.03M | 1.92% | +76,179+1,592.0% | Added |
| Paragon Capital Management LLC | 82,088 | $8.14M | 4.94% | −792−1.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 83,247 | $8.26M | 0.81% | +592+0.7% | Added |
| First Horizon Advisors, Inc. | 83,762 | $8.31M | 0.30% | −4,338−4.9% | Reduced |
| ExodusPoint Capital Management, LP | 83,882 | $8.32M | 0.10% | −141,377−62.8% | Reduced |
| RPG Investment Advisory, LLC | 84,669 | $8.40M | 1.48% | +15,204+21.9% | Added |
| Stephens Inc | 85,198 | $8.45M | 0.16% | +5,466+6.9% | Added |