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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $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 |
|---|---|---|---|---|---|
| Field & Main Bank | 3,117 | $309.2K | 0.18% | −35−1.1% | Reduced |
| Penbrook Management LLC | 3,120 | $309.5K | 0.24% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 3,125 | $310.0K | 0.13% | +227+7.8% | Added |
| WealthBridge Capital Management, LLC | 3,129 | $310.4K | 0.12% | −170−5.2% | Reduced |
| Convergence Investment Partners, LLC | 3,136 | $311.0K | 0.18% | −56−1.8% | Reduced |
| West Family Investments, Inc. | 3,139 | $311.4K | 0.12% | 00.0% | Unchanged |
| Plancorp, LLC | 3,141 | $311.6K | 0.02% | +145+4.8% | Added |
| J. W. Coons Advisors, LLC | 3,142 | $311.7K | 0.09% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 3,158 | $313.3K | 0.13% | +3,158 | New |
| Sound View Wealth Advisors Group, LLC | 3,159 | $313.4K | 0.04% | −412−11.5% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,165 | $314.0K | 0.21% | −100−3.1% | Reduced |
| Boston Financial Mangement LLC | 3,172 | $314.7K | 0.01% | +613+24.0% | Added |
| Single Point Partners, LLC | 3,176 | $315.0K | 0.07% | −4−0.1% | Reduced |
| Spears Abacus Advisors LLC | 3,177 | $315.2K | 0.03% | 00.0% | Unchanged |
| Steward Financial Group LLC | 3,193 | $316.0K | 0.11% | +99+3.2% | Added |
| Townsend Asset Management Corp | 3,186 | $316.1K | 0.16% | +17+0.5% | Added |
| Black Maple Capital Management LP | 3,198 | $317.3K | 0.40% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 3,200 | $317.5K | 0.21% | −27−0.8% | Reduced |
| Monte Financial Group, LLC | 3,200 | $317.5K | 0.17% | +1,400+77.8% | Added |
| Capital Insight Partners, LLC | 3,201 | $317.6K | 0.07% | +3,201 | New |
| Alpha Family Trust | 3,205 | $318.0K | 0.25% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 3,205 | $318.0K | 0.35% | +150+4.9% | Added |
| Berkeley Capital Partners, LLC | 3,206 | $318.1K | 0.12% | +13+0.4% | Added |
| Tevis Investment Management | 3,207 | $318.1K | 0.32% | +39+1.2% | Added |
| Daymark Wealth Partners, LLC | 3,207 | $318.2K | 0.04% | +3,207 | New |
| Retirement Planning Co of New England, Inc. | 3,207 | $318.2K | 0.19% | +36+1.1% | Added |
| KLCM Advisors, Inc. | 3,213 | $318.8K | 0.06% | +21+0.7% | Added |
| V Wealth Advisors LLC | 3,215 | $318.9K | 0.06% | +5+0.2% | Added |
| Sterling Investment Advisors, Ltd. | 3,224 | $319.9K | 0.11% | +1,100+51.8% | Added |
| Beacon Investment Advisors LLC | 3,224 | $319.9K | 0.23% | +4+0.1% | Added |
| Abner Herrman & Brock LLC | 3,226 | $320.0K | 0.05% | −266−7.6% | Reduced |
| LexAurum Advisors, LLC | 3,227 | $320.2K | 0.11% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 3,249 | $322.0K | 0.05% | −47−1.4% | Reduced |
| Your Advocates Ltd., LLP | 3,247 | $322.1K | 0.18% | +2,528+351.6% | Added |
| WealthPLAN Partners, LLC | 3,255 | $323.0K | 0.04% | −4−0.1% | Reduced |
| Wintrust Investments LLC | 3,251 | $323.0K | 0.04% | +492+17.8% | Added |
| Algert Global LLC | 3,261 | $323.5K | 0.02% | −5,909−64.4% | Reduced |
| Investment Advisory Services Inc | 3,269 | $324.3K | 0.16% | +348+11.9% | Added |
| Financial Partners Group, Inc | 3,276 | $325.0K | 0.07% | +104+3.3% | Added |
| Achmea Investment Management B.V. | 3,271 | $325.0K | 0.01% | +182+5.9% | Added |
| Aberdeen Wealth Management LLC | 3,282 | $325.6K | 0.24% | −165−4.8% | Reduced |
| Interchange Capital Partners, LLC | 3,287 | $325.6K | 0.18% | +921+38.9% | Added |
| Thrive Wealth Management, LLC | 3,284 | $325.8K | 0.08% | −296−8.3% | Reduced |
| Narus Financial Partners, LLC | 3,292 | $326.6K | 0.18% | −730−18.2% | Reduced |
| Garrison Point Advisors, LLC | 3,300 | $327.4K | 0.25% | +2+0.1% | Added |
| Sheets Smith Wealth Management | 3,300 | $327.4K | 0.05% | 00.0% | Unchanged |
| DF Dent & Co Inc | 3,314 | $328.8K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 3,315 | $328.9K | 0.05% | +248+8.1% | Added |
| Patron Partners Advisors, LLC | 3,320 | $329.4K | 0.24% | +92+2.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,320 | $329.5K | 0.09% | −1,969−37.2% | Reduced |
| New Republic Capital, LLC | 3,329 | $330.6K | 0.25% | +530+18.9% | Added |
| Sonora Investment Management Group, LLC | 3,339 | $331.3K | 0.03% | +1,222+57.7% | Added |
| Chicago Capital, LLC | 3,341 | $331.5K | 0.02% | 00.0% | Unchanged |
| Adirondack Trust Co | 3,344 | $331.7K | 0.17% | −54−1.6% | Reduced |
| AdvisorShares Investments LLC | 3,381 | $335.4K | 0.10% | −37−1.1% | Reduced |
| Chilton Investment Co LLC | 3,384 | $335.7K | 0.01% | +3,384 | New |
| Alan B. Lancz & Associates, Inc. | 3,392 | $336.5K | 0.35% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 3,395 | $336.8K | 0.16% | +539+18.9% | Added |
| Bridgefront Capital, LLC | 3,395 | $336.8K | 0.21% | +675+24.8% | Added |
| Alta Advisers Ltd | 3,400 | $337.3K | 0.20% | 00.0% | Unchanged |
| First National Trust Co | 3,401 | $337.4K | 0.02% | −283−7.7% | Reduced |
| Continuum Advisory, LLC | 3,401 | $337.4K | 0.06% | −417−10.9% | Reduced |
| Check Capital Management Inc | 3,404 | $337.7K | 0.03% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 3,405 | $337.8K | 0.11% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3,385 | $338.0K | 0.16% | −159−4.5% | Reduced |
| GYL Financial Synergies, LLC | 3,415 | $338.8K | 0.04% | −4,581−57.3% | Reduced |
| First Interstate Bank | 3,415 | $338.8K | 0.03% | −702−17.1% | Reduced |
| Beirne Wealth Consulting Services, LLC | 3,399 | $339.3K | 0.24% | +22+0.7% | Added |
| Stoneridge Investment Partners LLC | 3,428 | $340.0K | 0.18% | 00.0% | Unchanged |
| Wilkinson Global Asset Management LLC | 3,438 | $341.1K | 0.03% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 3,454 | $342.7K | 0.00% | −267−7.2% | Reduced |
| Dividend Assets Capital, LLC | 2,911 | $343.0K | 0.07% | 00.0% | Unchanged |
| Meridian Management Co | 3,464 | $343.7K | 0.11% | +16+0.5% | Added |
| Douglas Lane & Associates, LLC | 3,466 | $343.9K | 0.01% | +333+10.6% | Added |
| Bridgeway Capital Management, LLC | 3,487 | $345.9K | 0.01% | −17,100−83.1% | Reduced |
| Voya Financial Advisors, Inc. | 3,488 | $346.2K | 0.04% | +694+24.8% | Added |
| Aufman Associates Inc | 3,490 | $346.2K | 0.29% | −285−7.5% | Reduced |
| Texas Capital Bancshares Inc | 3,491 | $346.3K | 0.22% | −7−0.2% | Reduced |
| Banque Pictet & Cie SA | 3,500 | $347.2K | 0.00% | −500−12.5% | Reduced |
| First City Capital Management, Inc. | 3,383 | $348.1K | 0.20% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 3,510 | $348.2K | 0.08% | +93+2.7% | Added |
| Waddell & Associates, LLC | 3,515 | $348.7K | 0.05% | +2+0.1% | Added |
| Colonial River Wealth Management, LLC | 3,528 | $350.0K | 0.21% | −111−3.1% | Reduced |
| Cassaday & Co Wealth Management LLC | 3,535 | $350.7K | 0.01% | +136+4.0% | Added |
| Penobscot Investment Management Company, Inc. | 3,572 | $354.4K | 0.06% | 00.0% | Unchanged |
| J. L. Bainbridge & Co., Inc. | 3,573 | $354.5K | 0.05% | 00.0% | Unchanged |
| Fidelity D & D Bancorp Inc | 2,786 | $354.6K | 0.27% | +2,786 | New |
| Destination Wealth Management | 3,578 | $355.0K | 0.01% | +444+14.2% | Added |
| Riverview Trust Co | 3,596 | $356.8K | 0.33% | −66−1.8% | Reduced |
| Fractal Investments LLC | 3,600 | $357.2K | 0.08% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 3,621 | $359.0K | 0.44% | +286+8.6% | Added |
| White Pine Capital LLC | 3,640 | $361.1K | 0.14% | 00.0% | Unchanged |
| CNB Bank | 3,644 | $361.5K | 0.22% | −364−9.1% | Reduced |
| Staley Capital Advisers Inc | 3,647 | $362.0K | 0.02% | 00.0% | Unchanged |
| Private Asset Management Inc | 3,649 | $362.0K | 0.06% | 00.0% | Unchanged |
| Schrum Private Wealth Management LLC | 3,649 | $362.0K | 0.42% | −67−1.8% | Reduced |
| Duncker Streett & Co Inc | 3,650 | $362.1K | 0.09% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 3,652 | $362.3K | 0.06% | +3,652 | New |
| Occudo Quantitative Strategies LP | 3,656 | $362.7K | 0.03% | +1,458+66.3% | Added |
| Castle Rock Wealth Management, LLC | 3,576 | $363.1K | 0.13% | +27+0.8% | Added |