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; 2,476 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
- −20 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
- 158
- 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 | 2,476 | $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 |
|---|---|---|---|---|---|
| AllSquare Wealth Management LLC | 243 | $24.1K | 0.02% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 245 | $25.2K | 0.01% | −53−17.8% | Reduced |
| Column Capital Advisors, LLC | 255 | $25.3K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 262 | $26.0K | 0.01% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 269 | $26.7K | 0.01% | +215+398.1% | Added |
| Credential Qtrade Securities Inc. | 273 | $27.1K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 279 | $27.7K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 316 | $31.0K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 316 | $31.4K | 0.01% | 00.0% | Unchanged |
| True Wealth Design, LLC | 319 | $31.6K | 0.01% | −6,857−95.6% | Reduced |
| Toth Financial Advisory Corp | 339 | $33.6K | 0.01% | 00.0% | Unchanged |
| NewSquare Capital LLC | 344 | $34.1K | 0.00% | +265+335.4% | Added |
| Horan Securities, Inc. | 349 | $34.6K | 0.02% | +100+40.2% | Added |
| First Personal Financial Services | 350 | $34.7K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 360 | $35.7K | 0.00% | +360 | New |
| Graham Capital Wealth Management, LLC | 362 | $35.9K | 0.05% | +362 | New |
| Cranbrook Wealth Management, LLC | 370 | $36.7K | 0.01% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 369 | $36.8K | 0.02% | −2−0.5% | Reduced |
| Clear Perspectives Financial Planning, LLC | 374 | $37.1K | 0.02% | −3−0.8% | Reduced |
| Riggs Asset Managment Co. Inc. | 391 | $38.8K | 0.02% | −200−33.8% | Reduced |
| Thompson Investment Management, Inc. | 400 | $39.7K | 0.01% | +400 | New |
| Princeton Global Asset Management LLC | 401 | $39.8K | 0.01% | +215+115.6% | Added |
| HHM Wealth Advisors, LLC | 402 | $39.9K | 0.01% | +192+91.4% | Added |
| Lee Financial Co | 420 | $41.9K | 0.01% | −2,821−87.0% | Reduced |
| Cassady Schiller Wealth Management, LLC | 438 | $43.5K | 0.02% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 452 | $44.8K | 0.04% | +68+17.7% | Added |
| Tower View Investment Management & Research LLC | 455 | $45.0K | 0.03% | +2+0.4% | Added |
| Harvest Fund Management Co., Ltd | 471 | $47.0K | 0.01% | −2,277−82.9% | Reduced |
| Coston, McIsaac & Partners | 480 | $47.0K | 0.02% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 485 | $48.1K | 0.07% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 444 | $48.1K | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 499 | $49.5K | 0.02% | +499 | New |
| Old Second National Bank of Aurora | 502 | $49.8K | 0.01% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 503 | $49.9K | 0.02% | −97−16.2% | Reduced |
| Sound Income Strategies, LLC | 503 | $49.9K | 0.01% | −186−27.0% | Reduced |
| Bell Investment Advisors, Inc | 509 | $50.5K | 0.01% | −71−12.2% | Reduced |
| PFS Partners, LLC | 517 | $51.3K | 0.05% | +2+0.4% | Added |
| Versant Capital Management, Inc | 524 | $52.0K | 0.02% | −115−18.0% | Reduced |
| Valley National Advisers Inc | 499 | $52.0K | 0.01% | −691−58.1% | Reduced |
| Loomis Sayles & Co L P | 521 | $52.0K | 0.00% | +249+91.5% | Added |
| Focused Wealth Management, Inc | 530 | $52.6K | 0.01% | +1+0.2% | Added |
| Tacita Capital Inc | 545 | $54.0K | 0.04% | +375+220.6% | Added |
| First Community Trust NA | 552 | $54.8K | 0.06% | −67−10.8% | Reduced |
| Founders Capital Management | 558 | $55.0K | 0.04% | +58+11.6% | Added |
| Hallmark Capital Management Inc | 560 | $55.6K | 0.01% | −90−13.8% | Reduced |
| Motco | 568 | $56.4K | 0.00% | −22−3.7% | Reduced |
| GHP Investment Advisors, Inc. | 574 | $56.9K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 572 | $57.0K | 0.04% | 00.0% | Unchanged |
| Arlington Partners LLC | 583 | $57.8K | 0.01% | +279+91.8% | Added |
| New England Capital Financial Advisors LLC | 584 | $57.9K | 0.04% | +2+0.3% | Added |
| Abound Wealth Management | 584 | $57.9K | 0.03% | +57+10.8% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 591 | $59.0K | 0.02% | +3+0.5% | Added |
| State of Wyoming | 619 | $61.4K | 0.02% | −733−54.2% | Reduced |
| Private Ocean, LLC | 630 | $62.5K | 0.01% | 00.0% | Unchanged |
| RFP Financial Group LLC | 632 | $62.7K | 0.07% | −49−7.2% | Reduced |
| SJS Investment Consulting Inc. | 644 | $63.9K | 0.02% | −52−7.5% | Reduced |
| Rational Advisors LLC | 649 | $64.4K | 0.01% | −6,735−91.2% | Reduced |
| Coastal Capital Group, Inc. | 650 | $64.5K | 0.01% | +4+0.6% | Added |
| Ritter Daniher Financial Advisory LLC | 650 | $64.5K | 0.03% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 668 | $66.3K | 0.01% | 00.0% | Unchanged |
| Trust Co | 677 | $67.2K | 0.01% | −69−9.2% | Reduced |
| Osterweis Capital Management Inc | 679 | $67.4K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 698 | $69.0K | 0.04% | 00.0% | Unchanged |
| Earnest Partners LLC | 700 | $69.4K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 700 | $69.4K | 0.07% | 00.0% | Unchanged |
| CKW Financial Group | 750 | $74.0K | 0.01% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 756 | $75.0K | 0.02% | +545+258.3% | Added |
| Archer Investment Corp | 758 | $75.2K | 0.03% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 760 | $75.4K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 766 | $76.0K | 0.07% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 771 | $76.5K | 0.04% | −3,677−82.7% | Reduced |
| Zions Bancorporation, N.A. | 795 | $78.9K | 0.01% | −227−22.2% | Reduced |
| Lagoda Investment Management, L.P. | 800 | $79.4K | 0.06% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 821 | $81.5K | 0.02% | +16+2.0% | Added |
| Carmichael Hill & Associates, Inc. | 829 | $82.2K | 0.04% | 00.0% | Unchanged |
| Paloma Partners Management Co | 838 | $83.1K | 0.02% | +838 | New |
| Atticus Wealth Management, LLC | 847 | $84.0K | 0.03% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 842 | $84.0K | 0.01% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 858 | $85.1K | 0.07% | 00.0% | Unchanged |
| Lipe & Dalton | 864 | $86.0K | 0.05% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 871 | $86.4K | 0.05% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 875 | $86.8K | 0.02% | +639+270.8% | Added |
| Dakota Community Bank & Trust NA | 880 | $87.3K | 0.54% | −120−12.0% | Reduced |
| Beacon Capital Management, LLC | 880 | $87.3K | 0.03% | +216+32.5% | Added |
| JFS Wealth Advisors, LLC | 892 | $88.4K | 0.01% | −35−3.8% | Reduced |
| MB, Levis & Associates, LLC | 900 | $89.3K | 0.06% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 845 | $89.4K | 0.05% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 905 | $89.8K | 0.04% | +905 | New |
| TD Ameritrade Investment Management, LLC | 913 | $91.0K | 0.00% | −220−19.4% | Reduced |
| Strategic Investment Solutions, Inc. | 923 | $91.7K | 0.02% | +923 | New |
| PFG Private Wealth Management, LLC | 929 | $92.2K | 0.06% | +2+0.2% | Added |
| Highlander Capital Management, LLC | 969 | $96.0K | 0.05% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 970 | $96.3K | 0.04% | +970 | New |
| America First Investment Advisors, LLC | 1,000 | $99.2K | 0.03% | −249−19.9% | Reduced |
| Westside Investment Management, Inc. | 1,000 | $99.2K | 0.03% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,000 | $99.2K | 0.06% | 00.0% | Unchanged |
| Carmignac Gestion | 1,000 | $99.2K | 0.00% | +1,000 | New |
| Gleason Group, Inc. | 1,015 | $100.7K | 0.03% | +10+1.0% | Added |
| Webster Bank, N. A. | 1,017 | $100.9K | 0.01% | +16+1.6% | Added |
| Counterpoint Mutual Funds LLC | 1,017 | $100.9K | 0.09% | +1,017 | New |