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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
−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.

Institutional holdersQ1 2023: 2,096 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,477 institutions
Value heldQ1 2023: $96.6B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2022.

Institutions holding COP in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Oak Harbor Wealth Partners, LLC2,619$259.8K0.09%00.0%Unchanged
WP Advisors, LLC2,620$259.9K0.11%+12+0.5%Added
City State Bank2,627$261.0K0.15%00.0%Unchanged
Weaver Consulting Group2,634$261.3K0.12%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.2,636$261.5K0.04%+433+19.7%Added
Spinnaker Trust2,639$261.8K0.02%−491−15.7%Reduced
Horizon Kinetics Asset Management LLC2,640$261.9K0.01%+577+28.0%Added
Horst & Graben Wealth Management LLC2,643$262.0K0.06%+13+0.5%Added
Kovitz Investment Group Partners, LLC2,671$265.0K0.00%−183−6.4%Reduced
Roanoke Asset Management Corp2,676$265.0K0.11%00.0%Unchanged
DeDora Capital, Inc.2,674$265.2K0.11%−491−15.5%Reduced
Integrated Investment Consultants, LLC2,676$265.5K0.08%+679+34.0%Added
Meridian Wealth Management, LLC2,677$265.6K0.02%−42−1.5%Reduced
SageView Advisory Group, LLC2,682$266.1K0.02%+256+10.6%Added
Focus Financial Network, Inc.2,664$266.1K0.02%+181+7.3%Added
Clearview Wealth Advisors LLC2,686$266.5K0.27%−71−2.6%Reduced
JTC Employer Solutions Trusteee Ltd2,706$268.0K0.03%00.0%Unchanged
MCF Advisors LLC2,703$268.1K0.03%−31−1.1%Reduced
LVW Advisors, LLC2,703$268.2K0.05%−742−21.5%Reduced
Peddock Capital Advisors, LLC2,703$268.2K0.09%+10.0%Added
Fulcrum Capital LLC2,705$268.4K0.07%+2,705New
Eagle Ridge Investment Management2,706$268.5K0.03%−50−1.8%Reduced
First Heartland Consultants, Inc.2,706$268.5K0.04%−421−13.5%Reduced
Meridian Wealth Advisors, LLC2,711$269.0K0.07%−2,811−50.9%Reduced
Smart Money Group LLC2,615$269.0K0.14%+12+0.5%Added
Liberty Capital Management, Inc.2,712$269.1K0.09%00.0%Unchanged
Diligent Investors, LLC2,715$269.4K0.08%00.0%Unchanged
One Capital Management, LLC2,718$269.7K0.01%+2,718New
Cipher Capital LP2,719$269.8K0.05%+2,719New
My Legacy Advisors, LLC2,556$270.8K0.12%−133−4.9%Reduced
Grace & White Inc2,730$270.8K0.05%00.0%Unchanged
W Advisors, LLC2,734$271.2K0.22%−80−2.8%Reduced
Denver Wealth Management, Inc.2,744$272.2K0.19%+114+4.3%Added
Insight Wealth Partners, LLC2,746$272.4K0.25%+22+0.8%Added
Commons Capital, LLC2,747$272.5K0.44%+25+0.9%Added
Wealth Advisory Solutions, LLC2,750$272.8K0.07%+870+46.3%Added
Waterloo Capital, L.P.2,752$273.0K0.08%+2,752New
Hurlow Wealth Management Group, Inc.2,754$273.2K0.13%−8−0.3%Reduced
Mayfair Advisory Group, LLC2,522$273.7K0.30%+51+2.1%Added
Members Capital Advisors Inc2,761$273.9K0.20%00.0%Unchanged
Hamilton Capital, LLC2,762$274.0K0.02%−1,072−28.0%Reduced
Wiley Bros.-Aintree Capital, LLC2,764$274.2K0.13%−51−1.8%Reduced
WMS Partners, LLC2,774$275.2K0.02%00.0%Unchanged
Pioneer Trust Bank N A2,776$275.4K0.08%00.0%Unchanged
SS&H Financial Advisors, Inc.2,776$275.4K0.13%00.0%Unchanged
Summit X, LLC2,759$276.0K0.07%+2,759New
OneAscent Financial Services LLC2,781$276.0K0.11%−1,225−30.6%Reduced
CWA Asset Management Group, LLC2,785$276.3K0.02%−50−1.8%Reduced
Laffer Tengler Investments2,787$276.5K0.07%−1,628−36.9%Reduced
First Western Trust Bank2,790$276.8K0.01%−33−1.2%Reduced
AFS Financial Group, LLC2,795$277.3K0.19%00.0%Unchanged
Bank of Nova Scotia Trust Co2,801$277.9K0.03%00.0%Unchanged
Barrett & Company, Inc.2,805$278.3K0.18%−888−24.0%Reduced
RBA Wealth Management, LLC2,807$278.5K0.14%00.0%Unchanged
Berkshire Bank2,808$278.6K0.08%−395−12.3%Reduced
Delta Investment Management, LLC2,811$278.9K0.08%00.0%Unchanged
Meritage Portfolio Management2,818$280.0K0.02%00.0%Unchanged
Roberts Glore & Co Inc2,832$281.0K0.09%−43−1.5%Reduced
Southland Equity Partners LLC2,854$283.1K0.11%+5+0.2%Added
Trinity Legacy Partners, LLC2,856$283.3K0.11%+2,856New
Bangor Savings Bank2,860$283.7K0.03%−1,021−26.3%Reduced
Vantage Financial Partners, LLC2,863$284.0K0.11%+199+7.5%Added
Indiana Trust & Investment Management CO2,865$284.2K0.15%−13−0.5%Reduced
Founders Financial Alliance, LLC2,819$284.9K0.14%−1,767−38.5%Reduced
Patton Fund Management, Inc.2,873$285.0K0.08%−17,781−86.1%Reduced
Carlton Hofferkamp & Jenks Wealth Management, LLC2,846$286.0K0.13%−300−9.5%Reduced
Peoples Bank2,885$286.2K0.18%00.0%Unchanged
Schulhoff & Co Inc2,898$287.5K0.13%00.0%Unchanged
Green Harvest Asset Management LLC2,902$287.9K0.01%+7+0.2%Added
Millennium Capital Advisors, LLC2,903$288.0K0.26%00.0%Unchanged
Werba Rubin Papier Wealth Management2,887$288.2K0.11%+13+0.5%Added
Boston Common Asset Management, LLC2,911$289.0K0.01%−4,520−60.8%Reduced
Waters Parkerson & Co., LLC2,916$289.0K0.02%+125+4.5%Added
Avion Wealth2,455$289.0K0.08%+371+17.8%Added
Atom Investors LP2,936$291.3K0.16%+2,936New
Wealth Dimensions Group, Ltd.2,943$292.0K0.11%+105+3.7%Added
TruWealth Advisors, LLC2,960$293.7K0.03%+69+2.4%Added
Catalyst Financial Partners LLC2,961$293.8K0.13%+53+1.8%Added
TNF LLC2,861$294.3K0.13%+15+0.5%Added
Plante Moran Financial Advisors, LLC2,970$294.6K0.04%+65+2.2%Added
Fortis Advisors, LLC2,975$295.1K0.19%00.0%Unchanged
UMA Financial Services, Inc.2,820$296.8K0.08%+3+0.1%Added
Relative Value Partners Group, LLC3,000$297.6K0.02%−39−1.3%Reduced
Greenwood Gearhart Inc3,006$298.2K0.04%−14−0.5%Reduced
Cito Capital Group, LLC3,000$299.0K0.15%00.0%Unchanged
Girard Partners Ltd.3,024$300.0K0.03%+1,056+53.7%Added
Wellington Shields Capital Management, LLC3,040$301.6K0.04%00.0%Unchanged
McGowan Group Asset Management, Inc.3,048$302.4K0.05%+16+0.5%Added
Pallas Capital Advisors LLC2,919$302.6K0.03%−13−0.4%Reduced
Merrion Investment Management Co, LLC3,055$303.1K0.29%+500+19.6%Added
Beacon Bridge Wealth Partners, LLC3,059$303.5K0.18%+24+0.8%Added
Wharton Business Group, LLC3,065$304.0K0.02%00.0%Unchanged
Crestwood Advisors Group LLC3,067$304.3K0.01%−510−14.3%Reduced
Alpha Omega Wealth Management LLC3,092$306.8K0.05%−114−3.6%Reduced
Scarborough Advisors, LLC3,097$307.2K0.08%+7+0.2%Added
Alta Capital Management LLC3,100$307.6K0.02%−265−7.9%Reduced
Cabot Wealth Management Inc3,104$308.0K0.05%00.0%Unchanged
Crawford Investment Counsel Inc3,113$308.9K0.01%+181+6.2%Added
Hazlett, Burt & Watson, Inc.3,122$309.0K0.25%+28+0.9%Added
Symphony Financial, Ltd. Co.3,113$309.0K0.08%+125+4.2%Added