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 |
|---|---|---|---|---|---|
| Janney Capital Management LLC | 85,354 | $8.47M | 0.64% | −321−0.4% | Reduced |
| Dana Investment Advisors, Inc. | 86,030 | $8.54M | 0.43% | −4,985−5.5% | Reduced |
| Greylin Investment Mangement Inc | 86,920 | $8.62M | 1.57% | −175−0.2% | Reduced |
| Old Point Trust & Financial Services N A | 87,051 | $8.64M | 3.78% | +1,520+1.8% | Added |
| Canada Pension Plan Investment Board | 87,187 | $8.65M | 0.01% | +86,082+7,790.2% | Added |
| Bourgeon Capital Management LLC | 87,621 | $8.69M | 2.07% | +1,400+1.6% | Added |
| Hamel Associates, Inc. | 87,891 | $8.72M | 3.02% | +95+0.1% | Added |
| JustInvest LLC | 88,038 | $8.73M | 0.30% | +5,305+6.4% | Added |
| Capital International Ltd | 88,249 | $8.76M | 0.52% | +3,977+4.7% | Added |
| Americana Partners, LLC | 89,282 | $8.86M | 1.40% | −1,144−1.3% | Reduced |
| Oppenheimer & Co Inc | 89,990 | $8.93M | 0.19% | +9,105+11.3% | Added |
| BCJ Capital Management, LLC | 90,006 | $8.93M | 0.83% | +13,956+18.4% | Added |
| Gamco Investors, Inc. Et Al | 90,946 | $9.02M | 0.10% | −7,834−7.9% | Reduced |
| CIBC World Markets Corp | 93,907 | $9.32M | 0.15% | −52,588−35.9% | Reduced |
| Logan Capital Management Inc | 94,429 | $9.37M | 0.46% | +625+0.7% | Added |
| Covington Investment Advisors Inc. | 94,452 | $9.37M | 2.06% | +5,660+6.4% | Added |
| LMCG Investments, LLC | 95,334 | $9.46M | 0.63% | −2,843−2.9% | Reduced |
| AE Wealth Management LLC | 96,489 | $9.57M | 0.06% | −2,539−2.6% | Reduced |
| Meyer Handelman Co | 96,517 | $9.58M | 0.40% | −934−1.0% | Reduced |
| Kentucky Retirement Systems | 96,767 | $9.60M | 0.35% | −3,321−3.3% | Reduced |
| Maryland State Retirement & Pension System | 96,922 | $9.62M | 0.21% | −1,177−1.2% | Reduced |
| Old National Bancorp | 98,613 | $9.78M | 0.30% | −695−0.7% | Reduced |
| Jefferies Financial Group Inc. | 98,614 | $9.78M | 0.21% | +34,977+55.0% | Added |
| Beese Fulmer Investment Management, Inc. | 99,166 | $9.84M | 1.12% | +20.0% | Added |
| Bragg Financial Advisors, Inc | 99,286 | $9.85M | 0.58% | +502+0.5% | Added |
| Elo Mutual Pension Insurance Co | 99,497 | $9.87M | 0.31% | +948+1.0% | Added |
| Farmers & Merchants Investments Inc | 100,147 | $9.94M | 0.40% | −710−0.7% | Reduced |
| Private Capital Advisors, Inc. | 100,185 | $9.94M | 1.87% | −20,110−16.7% | Reduced |
| Cheviot Value Management, LLC | 100,606 | $9.98M | 2.40% | +556+0.6% | Added |
| First National Bank of Omaha | 101,032 | $10.0M | 0.61% | −1,020−1.0% | Reduced |
| Prudential PLC | 101,161 | $10.0M | 0.12% | −397−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 102,848 | $10.2M | 0.04% | −55,563−35.1% | Reduced |
| Schwartz Investment Counsel Inc | 103,000 | $10.2M | 0.45% | +103,000 | New |
| Hartford Investment Management Co | 103,847 | $10.3M | 0.35% | −26,718−20.5% | Reduced |
| Virginia Retirement Systems Et Al | 103,881 | $10.3M | 0.11% | −136,919−56.9% | Reduced |
| Securian Asset Management, Inc | 103,891 | $10.3M | 0.27% | −1,449−1.4% | Reduced |
| Central Trust Co | 104,150 | $10.3M | 0.30% | −13,571−11.5% | Reduced |
| GAM Holding AG | 104,873 | $10.4M | 0.72% | −9,351−8.2% | Reduced |
| Parkside Investments, LLC | 104,935 | $10.4M | 1.96% | +16,735+19.0% | Added |
| Wolverine Asset Management LLC | 105,523 | $10.5M | 0.19% | +105,523 | New |
| Huntington National Bank | 105,646 | $10.5M | 0.10% | +1,151+1.1% | Added |
| D.A. Davidson & Co. | 106,350 | $10.6M | 0.12% | +629+0.6% | Added |
| Advisory Services Network, LLC | 106,384 | $10.6M | 0.29% | −4,322−3.9% | Reduced |
| Applied Finance Capital Management, LLC | 106,588 | $10.6M | 1.32% | +1,476+1.4% | Added |
| WS Portfolio Advisory, LLC | 107,437 | $10.7M | 2.71% | +107,437 | New |
| Atria Investments LLC | 107,576 | $10.7M | 0.20% | −14,071−11.6% | Reduced |
| Capital Analysts, LLC | 107,805 | $10.7M | 0.61% | −205−0.2% | Reduced |
| Alberta Investment Management Corp | 107,805 | $10.7M | 0.10% | +14,051+15.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 108,000 | $10.7M | 0.15% | −29,000−21.2% | Reduced |
| Venturi Wealth Management, LLC | 108,170 | $10.7M | 0.88% | +4,253+4.1% | Added |
| Nixon Capital, LLC | 108,756 | $10.8M | 6.36% | +2,410+2.3% | Added |
| Hantz Financial Services, Inc. | 109,569 | $10.9M | 0.30% | +2,043+1.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 110,220 | $10.9M | 0.17% | −4,480−3.9% | Reduced |
| Candriam Luxembourg S.C.A. | 119,845 | $10.9M | 0.08% | +13,469+12.7% | Added |
| Clifford Swan Investment Counsel LLC | 111,171 | $11.0M | 0.46% | −1,098−1.0% | Reduced |
| British Columbia Investment Management Corp | 111,403 | $11.1M | 0.12% | −1,483−1.3% | Reduced |
| Assetmark, Inc | 111,558 | $11.1M | 0.05% | −347,310−75.7% | Reduced |
| Berkshire Asset Management LLC | 112,119 | $11.1M | 0.69% | +573+0.5% | Added |
| National Bank of Canada | 112,266 | $11.3M | 0.03% | +13,214+13.3% | Added |
| Daiwa Securities Group Inc. | 114,347 | $11.3M | 0.08% | +17,592+18.2% | Added |
| Umb Bank N A | 114,670 | $11.4M | 0.18% | −5,871−4.9% | Reduced |
| Highland Capital Management, LLC | 115,186 | $11.4M | 0.85% | −16,950−12.8% | Reduced |
| Verition Fund Management LLC | 116,632 | $11.6M | 0.18% | +69,997+150.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,564 | $11.7M | 0.21% | −37,236−24.1% | Reduced |
| Fiduciary Alliance LLC | 119,853 | $11.9M | 2.98% | +6,313+5.6% | Added |
| Bryn Mawr Trust Co | 120,513 | $12.0M | 0.53% | −548−0.5% | Reduced |
| Capital International Sarl | 121,798 | $12.1M | 0.61% | +48,451+66.1% | Added |
| Everence Capital Management Inc | 122,597 | $12.2M | 0.99% | +6,170+5.3% | Added |
| Commerce Bank | 123,245 | $12.2M | 0.10% | −5,144−4.0% | Reduced |
| Toroso Investments, LLC | 123,708 | $12.3M | 0.40% | −3,548−2.8% | Reduced |
| Crossmark Global Holdings, Inc. | 125,565 | $12.5M | 0.29% | +907+0.7% | Added |
| Advisors Asset Management, Inc. | 125,980 | $12.5M | 0.25% | +3,778+3.1% | Added |
| Foundry Partners, LLC | 126,202 | $12.5M | 0.79% | −105,714−45.6% | Reduced |
| Gotham Asset Management, LLC | 127,193 | $12.6M | 0.31% | +32,699+34.6% | Added |
| Navellier & Associates Inc | 127,288 | $12.6M | 2.66% | −1,936−1.5% | Reduced |
| Bollard Group LLC | 128,810 | $12.8M | 0.46% | +1,180+0.9% | Added |
| Guggenheim Capital LLC | 129,651 | $12.9M | 0.11% | +16,264+14.3% | Added |
| Brown Advisory Inc | 129,804 | $12.9M | 0.02% | +9,182+7.6% | Added |
| Eisler Capital (UK) Ltd. | 130,114 | $12.9M | 1.12% | +130,114 | New |
| Congress Wealth Management LLC | 131,639 | $13.1M | 0.31% | −918−0.7% | Reduced |
| Cetera Advisor Networks LLC | 132,733 | $13.2M | 0.10% | +4,423+3.4% | Added |
| Arvest Trust Co N A | 133,626 | $13.3M | 0.83% | −14,409−9.7% | Reduced |
| Wealthfront Advisers LLC | 134,081 | $13.3M | 0.06% | −9,182−6.4% | Reduced |
| Cidel Asset Management Inc | 134,088 | $13.3M | 0.61% | −20,443−13.2% | Reduced |
| Zweig-DiMenna Associates LLC | 134,839 | $13.4M | 1.81% | +28,309+26.6% | Added |
| Estabrook Capital Management | 135,318 | $13.4M | 2.33% | −97−0.1% | Reduced |
| Montgomery Investment Management Inc | 136,585 | $13.6M | 4.79% | −200.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 138,713 | $13.8M | 0.08% | +100,806+265.9% | Added |
| United Services Automobile Association | 138,731 | $13.8M | 0.44% | +92,116+197.6% | Added |
| Pacific Heights Asset Management LLC | 140,000 | $13.9M | 1.30% | +15,000+12.0% | Added |
| Czech National Bank | 144,177 | $14.3M | 0.35% | −1,717−1.2% | Reduced |
| Barings LLC | 144,311 | $14.3M | 0.49% | −15,870−9.9% | Reduced |
| Man Group plc | – | $14.4M | 0.05% | – | – |
| LGT Group Foundation | 145,047 | $14.4M | 0.41% | +7,488+5.4% | Added |
| Vestor Capital, LLC | 145,356 | $14.4M | 1.70% | −1,486−1.0% | Reduced |
| Hyman Charles D | 148,574 | $14.7M | 0.98% | −1,154−0.8% | Reduced |
| Childress Capital Advisors, LLC | 149,531 | $14.8M | 6.53% | −8,182−5.2% | Reduced |
| MML Investors Services, LLC | 149,569 | $14.8M | 0.10% | −11,392−7.1% | Reduced |
| Wesbanco Bank Inc | 154,250 | $15.3M | 0.66% | −1,940−1.2% | Reduced |
| Xponance, Inc. | 154,261 | $15.3M | 0.22% | −1,219−0.8% | Reduced |