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 |
|---|---|---|---|---|---|
| Kavar Capital Partners Group, LLC | 5,266 | $522.4K | 0.11% | +10.0% | Added |
| Teamwork Financial Advisors, LLC | 5,272 | $523.0K | 0.10% | +2,888+121.1% | Added |
| Wealthspire Advisors, LLC | 5,279 | $523.8K | 0.01% | −877−14.2% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,281 | $523.9K | 0.14% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 5,243 | $525.8K | 0.34% | −780−13.0% | Reduced |
| Sweet Financial Partners, LLC | 5,315 | $527.3K | 0.15% | +700+15.2% | Added |
| Warwick Investment Management, Inc. | 5,315 | $527.3K | 0.22% | +20.0% | Added |
| Brighton Jones LLC | 5,322 | $528.0K | 0.03% | +30+0.6% | Added |
| Armor Investment Advisors, LLC | 5,343 | $530.1K | 0.30% | −254−4.5% | Reduced |
| Lake Street Financial LLC | 5,355 | $531.3K | 0.10% | −1,185−18.1% | Reduced |
| Gryphon Financial Partners LLC | 5,360 | $531.8K | 0.12% | +1,594+42.3% | Added |
| Centiva Capital, LP | 5,367 | $532.5K | 0.03% | −11,211−67.6% | Reduced |
| Engrave Wealth Partners LLC | 5,233 | $534.2K | 0.18% | −46−0.9% | Reduced |
| Shulman DeMeo Asset Management LLC | 5,405 | $536.3K | 0.17% | +9+0.2% | Added |
| Athena Investment Management | 5,411 | $536.8K | 0.39% | −4−0.1% | Reduced |
| La Banque Postale Asset Management SA | 5,422 | $537.9K | 0.01% | −819−13.1% | Reduced |
| Amica Retiree Medical Trust | 5,418 | $538.0K | 0.57% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 5,425 | $538.2K | 0.18% | −2,750−33.6% | Reduced |
| Farmers Trust Co | 5,431 | $538.8K | 0.12% | −11−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 5,442 | $539.9K | 0.05% | +3,890+250.6% | Added |
| Tolleson Wealth Management, Inc. | 5,415 | $540.0K | 0.14% | 00.0% | Unchanged |
| Harrell Investment Partners, LLC | 4,826 | $540.0K | 0.19% | +8+0.2% | Added |
| Ackerman Capital Advisors, LLC | 5,450 | $540.7K | 0.14% | 00.0% | Unchanged |
| Stamos Capital Partners, L.P. | 5,450 | $540.7K | 0.14% | +1,150+26.7% | Added |
| Abn Amro Investment Solutions | 5,472 | $542.9K | 0.01% | +5,472 | New |
| Advisors Capital Management, LLC | 5,472 | $543.0K | 0.01% | +847+18.3% | Added |
| Guinness Atkinson Asset Management Inc | 5,474 | $543.1K | 0.31% | −1,244−18.5% | Reduced |
| Axq Capital, LP | 5,483 | $544.0K | 0.22% | +5,483 | New |
| Gries Financial LLC | 5,492 | $544.9K | 0.16% | +198+3.7% | Added |
| Provident Investment Management, Inc. | 5,500 | $545.7K | 0.06% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 5,500 | $545.7K | 0.19% | −47−0.8% | Reduced |
| Jump Financial, LLC | 5,509 | $546.5K | 0.02% | +5,509 | New |
| McMillion Capital Management Inc | 5,510 | $546.6K | 0.52% | −759−12.1% | Reduced |
| Summit Trail Advisors, LLC | 5,495 | $547.4K | 0.02% | +2,408+78.0% | Added |
| Stockman Wealth Management, Inc. | 5,519 | $547.5K | 0.12% | +198+3.7% | Added |
| ZWJ Investment Counsel Inc | 5,532 | $548.8K | 0.03% | −37−0.7% | Reduced |
| ARS Wealth Advisors Group, LLC | 5,532 | $548.8K | 0.10% | +303+5.8% | Added |
| Quintet Private Bank (Europe) S.A. | 5,538 | $549.4K | 0.03% | +5,538 | New |
| Acima Private Wealth, LLC | 5,584 | $554.0K | 0.27% | +134+2.5% | Added |
| US Asset Management LLC | 5,582 | $554.0K | 0.57% | −22−0.4% | Reduced |
| Independent Financial Group, LLC | 5,608 | $556.4K | 0.04% | −1,576−21.9% | Reduced |
| MainStreet Investment Advisors LLC | 5,612 | $556.8K | 0.06% | +5,612 | New |
| First International Bank & Trust | 5,617 | $557.3K | 0.18% | −889−13.7% | Reduced |
| Vista Investment Management | 5,617 | $557.3K | 0.29% | +395+7.6% | Added |
| Successful Portfolios LLC | 5,619 | $557.5K | 0.35% | −100−1.7% | Reduced |
| Brave Asset Management Inc | 5,622 | $557.8K | 0.18% | 00.0% | Unchanged |
| O'Dell Group, LLC | 5,663 | $561.8K | 0.18% | +5+0.1% | Added |
| Barber Financial Group, Inc. | 5,667 | $562.3K | 0.10% | +181+3.3% | Added |
| BOK Financial Private Wealth, Inc. | 5,629 | $562.7K | 0.05% | −1,456−20.6% | Reduced |
| Investment House LLC | 5,684 | $563.9K | 0.05% | +467+9.0% | Added |
| Prossimo Advisors, LLC | 5,680 | $564.0K | 1.38% | −545−8.8% | Reduced |
| Richwood Investment Advisors, LLC | 5,688 | $564.3K | 0.56% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 5,691 | $564.6K | 0.02% | −36−0.6% | Reduced |
| Goodwin Daniel L | 5,700 | $565.5K | 0.29% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 5,700 | $565.5K | 0.06% | +3,865+210.6% | Added |
| AIA Group Ltd | 5,736 | $569.1K | 0.03% | −13,000−69.4% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 5,742 | $569.7K | 0.17% | −26−0.5% | Reduced |
| Game Creek Capital, LP | 5,750 | $570.5K | 0.38% | −2,000−25.8% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5,760 | $571.5K | 0.06% | +1,284+28.7% | Added |
| Parkside Financial Bank & Trust | 5,765 | $571.9K | 0.15% | +55+1.0% | Added |
| Cape Cod Five Cents Savings Bank | 5,768 | $572.2K | 0.06% | −860−13.0% | Reduced |
| Conservest Capital Advisors, Inc. | 5,796 | $575.0K | 0.07% | +6+0.1% | Added |
| Arkadios Wealth Advisors | 5,802 | $575.6K | 0.07% | +1,249+27.4% | Added |
| Washington Trust Bank | 5,812 | $576.6K | 0.06% | −238−3.9% | Reduced |
| Rodgers Brothers Inc. | 5,825 | $577.9K | 0.11% | +500+9.4% | Added |
| Avantax Planning Partners, Inc. | 5,854 | $580.8K | 0.02% | −61−1.0% | Reduced |
| Brookfield Asset Management Inc. | 5,885 | $583.9K | 0.00% | +5,885 | New |
| Anchor Capital Advisors LLC | 5,890 | $584.4K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 5,924 | $587.7K | 0.03% | −4,815−44.8% | Reduced |
| NorthRock Partners, LLC | 5,944 | $589.7K | 0.06% | −1,205−16.9% | Reduced |
| NTV Asset Management LLC | 5,961 | $591.4K | 0.11% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 5,980 | $593.2K | 0.20% | −102−1.7% | Reduced |
| PAX Financial Group, LLC | 5,983 | $593.6K | 0.14% | +1,140+23.5% | Added |
| Salem Investment Counselors Inc | 5,953 | $594.1K | 0.02% | −751−11.2% | Reduced |
| Windmill Hill Asset Management Ltd | 6,000 | $595.3K | 0.41% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 6,017 | $597.0K | 0.16% | −100−1.6% | Reduced |
| Legacy Financial Advisors, Inc. | 6,026 | $597.9K | 0.12% | +252+4.4% | Added |
| Global Retirement Partners, LLC | 6,227 | $598.4K | 0.03% | +1,392+28.8% | Added |
| Cadinha & Co LLC | 6,038 | $599.0K | 0.16% | 00.0% | Unchanged |
| LRT Capital Management, LLC | 6,044 | $599.6K | 0.45% | −14,641−70.8% | Reduced |
| Buckingham Strategic Partners | 6,051 | $600.4K | 0.04% | −293−4.6% | Reduced |
| Cozad Asset Management Inc | 6,057 | $600.9K | 0.08% | 00.0% | Unchanged |
| Syntal Capital Partners, LLC | 6,031 | $602.0K | 0.22% | −728−10.8% | Reduced |
| Lee Danner & Bass Inc | 6,091 | $604.0K | 0.06% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 6,110 | $606.2K | 0.02% | 00.0% | Unchanged |
| Mattern Wealth Management LLC | 6,151 | $610.2K | 0.20% | +200+3.4% | Added |
| Greenfield Savings Bank | 6,154 | $610.5K | 0.40% | +15+0.2% | Added |
| Golden Green, Inc. | 6,156 | $610.7K | 0.72% | −70−1.1% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 6,155 | $611.0K | 0.07% | −1,373−18.2% | Reduced |
| Wellington Shields & Co., LLC | 6,166 | $611.7K | 0.14% | 00.0% | Unchanged |
| Inscription Capital, LLC | 6,173 | $612.4K | 0.16% | +1,156+23.0% | Added |
| Callan Capital, LLC | 6,196 | $614.7K | 0.07% | −30−0.5% | Reduced |
| Blue Edge Capital, LLC | 6,201 | $615.2K | 0.13% | 00.0% | Unchanged |
| Caption Management, LLC | 6,205 | $615.6K | 0.13% | +6,205 | New |
| Chesapeake Wealth Management | 6,205 | $615.6K | 0.26% | +6,205 | New |
| Guardian Capital Advisors LP | 5,778 | $615.6K | 0.07% | −700−10.8% | Reduced |
| Rehmann Capital Advisory Group | 6,211 | $616.3K | 0.06% | −277−4.3% | Reduced |
| Diametric Capital, LP | 6,243 | $619.4K | 0.30% | −95−1.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 6,225 | $621.3K | 0.05% | +476+8.3% | Added |
| Jones Financial Companies LLLP | 6,290 | $624.0K | 0.00% | +339+5.7% | Added |