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
- −19 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
- 157
- 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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Cannell Peter B & Co Inc | 9,938 | $985.9K | 0.04% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 9,916 | $983.8K | 0.26% | +799+8.8% | Added |
| Virtus ETF Advisers LLC | 9,910 | $983.2K | 0.54% | +3,701+59.6% | Added |
| Burke & Herbert Bank & Trust Co | 9,900 | $982.2K | 0.72% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 9,888 | $981.0K | 0.14% | +164+1.7% | Added |
| Icon Wealth Partners, LLC | 9,868 | $979.0K | 0.11% | +9,868 | New |
| RSM US Wealth Management LLC | 9,857 | $977.9K | 0.03% | +4,795+94.7% | Added |
| Raleigh Capital Management Inc. | 9,843 | $976.6K | 0.48% | +589+6.4% | Added |
| NBT Bank N A | 9,835 | $975.7K | 0.14% | +151+1.6% | Added |
| Ascent Group, LLC | 9,828 | $975.0K | 0.10% | −4,725−32.5% | Reduced |
| Proequities, Inc. | 9,749 | $973.0K | 0.08% | −4,073−29.5% | Reduced |
| CX Institutional | 9,236 | $971.1K | 0.05% | −29,826−76.4% | Reduced |
| Gilbert & Cook, Inc. | 9,752 | $967.5K | 0.17% | +116+1.2% | Added |
| Carnegie Capital Asset Management, LLC | 9,738 | $966.1K | 0.04% | +5+0.1% | Added |
| Stonnington Group, LLC | 8,850 | $965.0K | 0.25% | 00.0% | Unchanged |
| Columbia Trust Co 01012016 | 9,667 | $959.1K | 0.55% | −221−2.2% | Reduced |
| Wealth Management Associates, Inc. | 9,640 | $956.4K | 0.59% | −79−0.8% | Reduced |
| Matthew Goff Investment Advisor, LLC | 9,618 | $954.2K | 0.24% | −87−0.9% | Reduced |
| Moneta Group Investment Advisors LLC | 9,602 | $952.6K | 0.02% | +1,353+16.4% | Added |
| PEAK6 Investments LLC | 9,602 | $952.6K | 0.06% | +4,148+76.1% | Added |
| Stableford Capital II LLC | 8,065 | $952.0K | 0.68% | +979+13.8% | Added |
| Donoghue Forlines LLC | 9,572 | $949.6K | 0.34% | +334+3.6% | Added |
| Roof Eidam & Maycock | 9,560 | $948.4K | 0.35% | 00.0% | Unchanged |
| Summit Place Financial Advisors, LLC | 9,490 | $941.5K | 0.67% | +1,990+26.5% | Added |
| Edgestream Partners, L.P. | 9,465 | $939.0K | 0.10% | +6,230+192.6% | Added |
| Romano Brothers and Company | 9,461 | $938.6K | 0.14% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 9,404 | $933.0K | 0.03% | +9,404 | New |
| WSFS Capital Management, LLC | 9,373 | $929.9K | 0.10% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 9,350 | $927.6K | 0.27% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 9,348 | $927.0K | 0.30% | −296−3.1% | Reduced |
| Aj Wealth Strategies, LLC | 9,336 | $926.2K | 0.05% | +13+0.1% | Added |
| Smith, Moore & Co. | 9,279 | $920.5K | 0.13% | +759+8.9% | Added |
| Harbor Advisors LLC | 9,272 | $919.9K | 0.22% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 9,272 | $919.8K | 0.14% | +1,843+24.8% | Added |
| Anchor Investment Management, LLC | 9,226 | $915.3K | 0.12% | +881+10.6% | Added |
| Altfest L J & Co Inc | 9,149 | $908.0K | 0.14% | +865+10.4% | Added |
| Boston Family Office LLC | 9,139 | $906.0K | 0.07% | −55−0.6% | Reduced |
| Welch Group, LLC | 9,124 | $905.2K | 0.05% | +1,482+19.4% | Added |
| JT Stratford LLC | 9,078 | $900.6K | 0.26% | +1,507+19.9% | Added |
| Advisory Research Inc | 9,059 | $898.7K | 0.15% | +9,059 | New |
| American National Bank | 9,049 | $897.8K | 0.17% | +7,080+359.6% | Added |
| Ibex Wealth Advisors | 8,991 | $892.0K | 0.23% | +10.0% | Added |
| Benjamin Edwards Inc | 8,972 | $890.0K | 0.22% | +1,981+28.3% | Added |
| Boothbay Fund Management, LLC | 8,969 | $889.8K | 0.03% | +5,397+151.1% | Added |
| Rockland Trust Co | 8,961 | $889.0K | 0.06% | −1,024−10.3% | Reduced |
| Sageworth Trust Co of South Dakota | 8,937 | $886.6K | 2.07% | 00.0% | Unchanged |
| Bank of New Hampshire | 8,926 | $885.5K | 0.27% | −524−5.5% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 8,900 | $883.0K | 0.62% | −50−0.6% | Reduced |
| InterOcean Capital Group, LLC | 8,893 | $882.2K | 0.03% | +2,451+38.0% | Added |
| Prudent Man Advisors, LLC | 8,885 | $881.0K | 0.34% | −23−0.3% | Reduced |
| Somerville Kurt F | 8,870 | $880.0K | 0.16% | −50−0.6% | Reduced |
| Good Life Advisors, LLC | 8,813 | $874.4K | 0.11% | −534−5.7% | Reduced |
| Mission Wealth Management, LP | 8,803 | $873.3K | 0.04% | +668+8.2% | Added |
| Sentry Investment Management LLC | 8,773 | $870.0K | 0.36% | −120−1.3% | Reduced |
| Private Trust Co NA | 8,763 | $869.4K | 0.12% | −928−9.6% | Reduced |
| MorganRosel Wealth Management, LLC | 8,759 | $869.0K | 0.37% | +8,759 | New |
| Pflug Koory, LLC | 8,732 | $866.3K | 0.47% | +65+0.7% | Added |
| XTX Topco Ltd | 8,721 | $865.2K | 0.18% | +5,754+193.9% | Added |
| Northeast Financial Consultants Inc | 8,718 | $864.9K | 0.06% | +220+2.6% | Added |
| Wittenberg Investment Management, Inc. | 8,685 | $861.6K | 0.32% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 8,627 | $861.1K | 0.07% | +537+6.6% | Added |
| Essex Savings Bank | 8,661 | $859.3K | 0.30% | +68+0.8% | Added |
| Beaton Management Co. Inc. | 8,651 | $858.0K | 0.58% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 8,624 | $855.6K | 1.34% | −385−4.3% | Reduced |
| Alpha DNA Investment Management LLC | 8,616 | $854.8K | 0.44% | −7,116−45.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 8,616 | $854.8K | 0.03% | −408−4.5% | Reduced |
| Ameritas Advisory Services, LLC | 8,556 | $853.9K | 0.04% | −4,685−35.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 8,597 | $852.9K | 0.16% | +320+3.9% | Added |
| Machina Capital S.A.S. | 8,595 | $852.7K | 0.75% | +8,595 | New |
| Everett Harris & Co | 8,582 | $851.4K | 0.01% | +157+1.9% | Added |
| Navalign, LLC | 8,557 | $849.0K | 0.35% | −280−3.2% | Reduced |
| Sentry LLC | 8,552 | $848.4K | 0.20% | +8,552 | New |
| Eqis Capital Management, Inc. | 8,550 | $848.3K | 0.10% | −18,679−68.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,550 | $848.0K | 0.05% | +2,605+43.8% | Added |
| Trust Co of Toledo NA | 8,545 | $847.7K | 0.15% | −35−0.4% | Reduced |
| Charles Schwab Trust Co | 8,539 | $847.2K | 0.10% | +600+7.6% | Added |
| Lifestyle Asset Management, Inc. | 8,488 | $842.1K | 0.56% | −1,400−14.2% | Reduced |
| Marathon Capital Management | 8,455 | $838.8K | 0.21% | +430+5.4% | Added |
| Cambridge Trust Co | 8,429 | $836.3K | 0.04% | −704−7.7% | Reduced |
| Mark Stevens | 8,429 | $836.2K | 0.11% | −772−8.4% | Reduced |
| Bridge Creek Capital Management LLC | 8,412 | $834.6K | 0.31% | −25−0.3% | Reduced |
| Empire Financial Management Company, LLC | 8,407 | $834.1K | 0.34% | +8,407 | New |
| Westhampton Capital, LLC | 8,400 | $833.4K | 0.54% | 00.0% | Unchanged |
| Tanager Wealth Management LLP | 8,334 | $831.8K | 0.20% | +40+0.5% | Added |
| Callahan Advisors, LLC | 8,382 | $831.6K | 0.11% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 8,298 | $828.2K | 0.02% | −2,213−21.1% | Reduced |
| Campion Asset Management LLC | 8,342 | $827.6K | 0.78% | 00.0% | Unchanged |
| DRW Securities, LLC | 8,312 | $825.0K | 0.12% | +8,312 | New |
| Advisory Alpha, LLC | 8,258 | $819.3K | 0.05% | +15+0.2% | Added |
| Brookstone Capital Management | 7,757 | $819.2K | 0.02% | −10,632−57.8% | Reduced |
| Quantamental Technologies LLC | 8,255 | $819.0K | 0.44% | +8,255 | New |
| Leavell Investment Management, Inc. | 8,179 | $816.0K | 0.06% | −300−3.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,218 | $815.3K | 0.04% | −262−3.1% | Reduced |
| Oxbow Advisors, LLC | 8,204 | $813.9K | 0.15% | −411−4.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,158 | $809.4K | 0.07% | −1,587−16.3% | Reduced |
| Nicholas Hoffman & Company, LLC. | 8,104 | $804.0K | 0.07% | −364−4.3% | Reduced |
| Callan Family Office, LLC | 8,104 | $804.0K | 0.20% | +8,104 | New |
| Versor Investments LP | 8,103 | $803.9K | 0.11% | +2,863+54.6% | Added |
| Quadrant Capital Group LLC | 8,095 | $803.1K | 0.08% | −536−6.2% | Reduced |
| Montchanin Asset Management, LLC | 8,065 | $800.0K | 1.01% | 00.0% | Unchanged |