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 |
|---|---|---|---|---|---|
| ISAM Funds (UK) Ltd | 3,667 | $363.8K | 0.46% | +3,667 | New |
| BNC Wealth Management, LLC | 3,674 | $364.5K | 0.20% | +97+2.7% | Added |
| Baron Wealth Management LLC | 3,684 | $365.5K | 0.26% | +45+1.2% | Added |
| Crestmont Private Wealth LLC | 3,699 | $367.0K | 0.24% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 3,700 | $367.0K | 0.94% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 3,712 | $368.3K | 0.04% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 3,723 | $369.4K | 0.14% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 3,728 | $369.9K | 0.11% | −5−0.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 3,730 | $370.0K | 0.11% | +3,730 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,730 | $370.1K | 0.11% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 3,730 | $370.1K | 0.06% | −55−1.5% | Reduced |
| Cadent Capital Advisors, LLC | 3,733 | $370.4K | 0.22% | +154+4.3% | Added |
| BLB&B Advisors, LLC | 3,734 | $370.4K | 0.03% | −50−1.3% | Reduced |
| Alps Advisors Inc | 3,740 | $371.0K | 0.00% | −3,406−47.7% | Reduced |
| Concord Wealth Partners | 3,741 | $371.1K | 0.11% | +2,611+231.1% | Added |
| MONECO Advisors, LLC | 3,743 | $371.4K | 0.11% | +578+18.3% | Added |
| Financial Partners Group, LLC | 3,755 | $372.5K | 0.19% | +3,755 | New |
| JJJ Advisors Inc. | 3,443 | $373.6K | 0.11% | −206−5.6% | Reduced |
| Bank of Stockton | 3,783 | $375.3K | 0.13% | −592−13.5% | Reduced |
| StoneX Group Inc. | 3,768 | $376.0K | 0.04% | +245+7.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,795 | $376.5K | 0.14% | +2+0.1% | Added |
| Concord Asset Management, LLC | 3,800 | $377.0K | 0.15% | +3,800 | New |
| Baker Ellis Asset Management LLC | 3,800 | $377.0K | 0.07% | +3,800 | New |
| Howard Financial Services, Ltd. | 3,811 | $378.1K | 0.09% | −230−5.7% | Reduced |
| Summit Financial Wealth Advisors, LLC | 3,812 | $378.2K | 0.09% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 3,824 | $379.4K | 0.09% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 3,803 | $379.6K | 0.08% | +594+18.5% | Added |
| Capital Investment Advisory Services, LLC | 3,828 | $379.8K | 0.04% | +291+8.2% | Added |
| Legacy Capital Group California, Inc. | 3,830 | $380.0K | 0.19% | +3,830 | New |
| Arbor Trust Wealth Advisors, LLC | 3,808 | $380.1K | 0.25% | +33+0.9% | Added |
| Full Sail Capital, LLC | 3,840 | $381.0K | 0.03% | −236−5.8% | Reduced |
| Bellecapital International Ltd. | 3,840 | $381.0K | 0.09% | +1,000+35.2% | Added |
| Bray Capital Advisors | 3,846 | $381.6K | 0.11% | 00.0% | Unchanged |
| Centennial Bank | 3,863 | $383.2K | 0.25% | −525−12.0% | Reduced |
| North Star Asset Management Inc | 3,863 | $383.2K | 0.02% | −50−1.3% | Reduced |
| Colonial Trust Advisors | 3,863 | $383.2K | 0.05% | +984+34.2% | Added |
| SCP Investment, LP | 3,868 | $383.7K | 0.37% | +3,868 | New |
| Sage Mountain Advisors LLC | 3,884 | $385.3K | 0.06% | +1,499+62.9% | Added |
| Kelly Financial Services LLC | 3,890 | $385.9K | 0.19% | −26−0.7% | Reduced |
| Crescent Grove Advisors, LLC | 3,870 | $386.3K | 0.04% | +3,870 | New |
| South State Corp. | 3,904 | $387.3K | 0.04% | −1,099−22.0% | Reduced |
| Calamos Wealth Management LLC | 3,906 | $387.5K | 0.03% | −123−3.1% | Reduced |
| First National Bank | 3,909 | $387.8K | 0.33% | 00.0% | Unchanged |
| Provence Wealth Management Group | 3,916 | $388.5K | 0.26% | +589+17.7% | Added |
| BBR Partners, LLC | 3,917 | $388.6K | 0.04% | −258−6.2% | Reduced |
| Broderick Brian C | 3,919 | $388.8K | 0.11% | 00.0% | Unchanged |
| Strategic Investment Advisors | 3,936 | $390.5K | 0.07% | −96−2.4% | Reduced |
| Excalibur Management Corp | 3,977 | $394.6K | 0.20% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 3,978 | $394.7K | 0.39% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 3,985 | $395.4K | 0.08% | −127−3.1% | Reduced |
| Piscataqua Savings Bank | 3,989 | $395.7K | 0.34% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,988 | $396.0K | 0.02% | +2,036+104.3% | Added |
| Levin Capital Strategies, L.P. | 4,000 | $396.8K | 0.05% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 4,008 | $397.7K | 0.32% | +269+7.2% | Added |
| Cedar Brook Financial Partners, LLC | 4,024 | $399.2K | 0.10% | −591−12.8% | Reduced |
| First National Advisers, LLC | 4,039 | $401.0K | 0.45% | +352+9.5% | Added |
| Evergreen Wealth Solutions, LLC | 4,052 | $402.0K | 0.47% | −122−2.9% | Reduced |
| Wendell David Associates Inc | 4,051 | $402.0K | 0.05% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 4,068 | $403.6K | 0.31% | −5,419−57.1% | Reduced |
| Sageworth Trust Co | 4,069 | $403.7K | 0.03% | −29−0.7% | Reduced |
| Verus Capital Partners, LLC | 4,071 | $403.8K | 0.06% | +275+7.2% | Added |
| Occidental Asset Management, LLC | 4,072 | $404.0K | 0.10% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 4,074 | $404.0K | 0.03% | +903+28.5% | Added |
| Capital Planning Advisors, LLC | 4,084 | $405.2K | 0.09% | +49+1.2% | Added |
| CenterStar Asset Management, LLC | 4,086 | $405.2K | 1.22% | +4,086 | New |
| Neumann Capital Management, LLC | 4,088 | $405.6K | 0.18% | −100−2.4% | Reduced |
| Canal Capital Management, LLC | 4,091 | $405.9K | 0.09% | +89+2.2% | Added |
| Veracity Capital LLC | 4,095 | $406.3K | 0.19% | −78−1.9% | Reduced |
| Sherbrooke Park Advisers LLC | 4,100 | $406.8K | 0.61% | −1,400−25.5% | Reduced |
| Silvia McColl Wealth Management, LLC | 4,110 | $407.8K | 0.40% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 4,111 | $407.9K | 0.28% | −171−4.0% | Reduced |
| Norris Perne & French LLP | 4,141 | $410.8K | 0.04% | −400−8.8% | Reduced |
| Boyd Watterson Asset Management LLC | 4,146 | $411.3K | 0.17% | +16+0.4% | Added |
| Howe & Rusling Inc | 4,151 | $411.8K | 0.05% | +4,151 | New |
| 9258 Wealth Management, LLC | 4,152 | $412.0K | 0.08% | −101−2.4% | Reduced |
| First American Trust, FSB | 4,156 | $412.0K | 0.06% | −65,864−94.1% | Reduced |
| First Dallas Securities Inc. | 4,163 | $413.0K | 0.24% | −250−5.7% | Reduced |
| Astoria Portfolio Advisors LLC. | 3,890 | $413.5K | 0.17% | +295+8.2% | Added |
| Kennedy Investment Group | 4,169 | $413.6K | 0.25% | +43+1.0% | Added |
| Ballast, Inc. | 4,170 | $413.7K | 0.17% | +142+3.5% | Added |
| Perennial Investment Advisors, LLC | 4,171 | $413.8K | 0.08% | +429+11.5% | Added |
| Guardian Wealth Advisors, LLC | 4,146 | $413.8K | 0.07% | −59−1.4% | Reduced |
| Wealthsource Partners, LLC | 4,175 | $414.2K | 0.03% | +227+5.7% | Added |
| Insigneo Advisory Services, LLC | 4,155 | $414.6K | 0.13% | +821+24.6% | Added |
| Titleist Asset Management, LLC | 4,186 | $415.3K | 0.09% | +4,186 | New |
| Tompkins Financial Corp | 4,208 | $417.5K | 0.07% | −1,971−31.9% | Reduced |
| Hollencrest Capital Management | 4,217 | $418.4K | 0.04% | +1,717+68.7% | Added |
| Cobblestone Capital Advisors LLC | 4,219 | $418.6K | 0.03% | −174−4.0% | Reduced |
| Clearstead Advisors, LLC | 4,234 | $420.1K | 0.03% | −154−3.5% | Reduced |
| Imprint Wealth LLC | 4,217 | $420.1K | 0.28% | +4,217 | New |
| Tempus Wealth Planning, LLC | 4,236 | $420.3K | 0.21% | 00.0% | Unchanged |
| Geneva Partners, LLC | 4,237 | $420.4K | 0.36% | −183−4.1% | Reduced |
| Asset Dedication, LLC | 4,285 | $422.0K | 0.04% | +130+3.1% | Added |
| Stiles Financial Services Inc | 4,263 | $422.9K | 0.23% | −191−4.3% | Reduced |
| Allstate Corp | 4,263 | $422.9K | 0.03% | −58,332−93.2% | Reduced |
| First Foundation Advisors | 4,270 | $423.7K | 0.02% | −96−2.2% | Reduced |
| Port Capital LLC | 4,272 | $424.0K | 0.03% | +81+1.9% | Added |
| Cardiff Park Advisors, LLC | 4,283 | $424.9K | 0.06% | +37+0.9% | Added |
| Headinvest, LLC | 4,284 | $425.0K | 0.09% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 4,285 | $425.1K | 0.04% | +700+19.5% | Added |