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 |
|---|---|---|---|---|---|
| Blue Edge Capital, LLC | 6,201 | $615.2K | 0.13% | 00.0% | Unchanged |
| Callan Capital, LLC | 6,196 | $614.7K | 0.07% | −30−0.5% | Reduced |
| Inscription Capital, LLC | 6,173 | $612.4K | 0.16% | +1,156+23.0% | Added |
| Wellington Shields & Co., LLC | 6,166 | $611.7K | 0.14% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 6,155 | $611.0K | 0.07% | −1,373−18.2% | Reduced |
| Golden Green, Inc. | 6,156 | $610.7K | 0.72% | −70−1.1% | Reduced |
| Greenfield Savings Bank | 6,154 | $610.5K | 0.40% | +15+0.2% | Added |
| Mattern Wealth Management LLC | 6,151 | $610.2K | 0.20% | +200+3.4% | Added |
| Beck Mack & Oliver LLC | 6,110 | $606.2K | 0.02% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 6,091 | $604.0K | 0.06% | 00.0% | Unchanged |
| Syntal Capital Partners, LLC | 6,031 | $602.0K | 0.22% | −728−10.8% | Reduced |
| Cozad Asset Management Inc | 6,057 | $600.9K | 0.08% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 6,051 | $600.4K | 0.04% | −293−4.6% | Reduced |
| LRT Capital Management, LLC | 6,044 | $599.6K | 0.45% | −14,641−70.8% | Reduced |
| Cadinha & Co LLC | 6,038 | $599.0K | 0.16% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,227 | $598.4K | 0.03% | +1,392+28.8% | Added |
| Legacy Financial Advisors, Inc. | 6,026 | $597.9K | 0.12% | +252+4.4% | Added |
| Wilkins Investment Counsel Inc | 6,017 | $597.0K | 0.16% | −100−1.6% | Reduced |
| Windmill Hill Asset Management Ltd | 6,000 | $595.3K | 0.41% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 5,953 | $594.1K | 0.02% | −751−11.2% | Reduced |
| PAX Financial Group, LLC | 5,983 | $593.6K | 0.14% | +1,140+23.5% | Added |
| Aspire Private Capital, LLC | 5,980 | $593.2K | 0.20% | −102−1.7% | Reduced |
| NTV Asset Management LLC | 5,961 | $591.4K | 0.11% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 5,944 | $589.7K | 0.06% | −1,205−16.9% | Reduced |
| Perigon Wealth Management, LLC | 5,924 | $587.7K | 0.03% | −4,815−44.8% | Reduced |
| Anchor Capital Advisors LLC | 5,890 | $584.4K | 0.02% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 5,885 | $583.9K | 0.00% | +5,885 | New |
| Avantax Planning Partners, Inc. | 5,854 | $580.8K | 0.02% | −61−1.0% | Reduced |
| Rodgers Brothers Inc. | 5,825 | $577.9K | 0.11% | +500+9.4% | Added |
| Washington Trust Bank | 5,812 | $576.6K | 0.06% | −238−3.9% | Reduced |
| Arkadios Wealth Advisors | 5,802 | $575.6K | 0.07% | +1,249+27.4% | Added |
| Conservest Capital Advisors, Inc. | 5,796 | $575.0K | 0.07% | +6+0.1% | Added |
| Cape Cod Five Cents Savings Bank | 5,768 | $572.2K | 0.06% | −860−13.0% | Reduced |
| Parkside Financial Bank & Trust | 5,765 | $571.9K | 0.15% | +55+1.0% | Added |
| Jaffetilchin Investment Partners, LLC | 5,760 | $571.5K | 0.06% | +1,284+28.7% | Added |
| Game Creek Capital, LP | 5,750 | $570.5K | 0.38% | −2,000−25.8% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 5,742 | $569.7K | 0.17% | −26−0.5% | Reduced |
| AIA Group Ltd | 5,736 | $569.1K | 0.03% | −13,000−69.4% | 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 |
| Merit Financial Group, LLC | 5,691 | $564.6K | 0.02% | −36−0.6% | Reduced |
| Richwood Investment Advisors, LLC | 5,688 | $564.3K | 0.56% | 00.0% | Unchanged |
| Prossimo Advisors, LLC | 5,680 | $564.0K | 1.38% | −545−8.8% | Reduced |
| Investment House LLC | 5,684 | $563.9K | 0.05% | +467+9.0% | Added |
| BOK Financial Private Wealth, Inc. | 5,629 | $562.7K | 0.05% | −1,456−20.6% | Reduced |
| Barber Financial Group, Inc. | 5,667 | $562.3K | 0.10% | +181+3.3% | Added |
| O'Dell Group, LLC | 5,663 | $561.8K | 0.18% | +5+0.1% | Added |
| Brave Asset Management Inc | 5,622 | $557.8K | 0.18% | 00.0% | Unchanged |
| Successful Portfolios LLC | 5,619 | $557.5K | 0.35% | −100−1.7% | Reduced |
| Vista Investment Management | 5,617 | $557.3K | 0.29% | +395+7.6% | Added |
| First International Bank & Trust | 5,617 | $557.3K | 0.18% | −889−13.7% | Reduced |
| MainStreet Investment Advisors LLC | 5,612 | $556.8K | 0.06% | +5,612 | New |
| Independent Financial Group, LLC | 5,608 | $556.4K | 0.04% | −1,576−21.9% | Reduced |
| US Asset Management LLC | 5,582 | $554.0K | 0.57% | −22−0.4% | Reduced |
| Acima Private Wealth, LLC | 5,584 | $554.0K | 0.27% | +134+2.5% | Added |
| Quintet Private Bank (Europe) S.A. | 5,538 | $549.4K | 0.03% | +5,538 | New |
| ARS Wealth Advisors Group, LLC | 5,532 | $548.8K | 0.10% | +303+5.8% | Added |
| ZWJ Investment Counsel Inc | 5,532 | $548.8K | 0.03% | −37−0.7% | Reduced |
| Stockman Wealth Management, Inc. | 5,519 | $547.5K | 0.12% | +198+3.7% | Added |
| Summit Trail Advisors, LLC | 5,495 | $547.4K | 0.02% | +2,408+78.0% | Added |
| McMillion Capital Management Inc | 5,510 | $546.6K | 0.52% | −759−12.1% | Reduced |
| Jump Financial, LLC | 5,509 | $546.5K | 0.02% | +5,509 | New |
| WealthTrust Axiom LLC | 5,500 | $545.7K | 0.19% | −47−0.8% | Reduced |
| Provident Investment Management, Inc. | 5,500 | $545.7K | 0.06% | 00.0% | Unchanged |
| Gries Financial LLC | 5,492 | $544.9K | 0.16% | +198+3.7% | Added |
| Axq Capital, LP | 5,483 | $544.0K | 0.22% | +5,483 | New |
| Guinness Atkinson Asset Management Inc | 5,474 | $543.1K | 0.31% | −1,244−18.5% | Reduced |
| Advisors Capital Management, LLC | 5,472 | $543.0K | 0.01% | +847+18.3% | Added |
| Abn Amro Investment Solutions | 5,472 | $542.9K | 0.01% | +5,472 | New |
| 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 |
| Harrell Investment Partners, LLC | 4,826 | $540.0K | 0.19% | +8+0.2% | Added |
| Tolleson Wealth Management, Inc. | 5,415 | $540.0K | 0.14% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 5,442 | $539.9K | 0.05% | +3,890+250.6% | Added |
| Farmers Trust Co | 5,431 | $538.8K | 0.12% | −11−0.2% | Reduced |
| 44 Wealth Management LLC | 5,425 | $538.2K | 0.18% | −2,750−33.6% | Reduced |
| Amica Retiree Medical Trust | 5,418 | $538.0K | 0.57% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 5,422 | $537.9K | 0.01% | −819−13.1% | Reduced |
| Athena Investment Management | 5,411 | $536.8K | 0.39% | −4−0.1% | Reduced |
| Shulman DeMeo Asset Management LLC | 5,405 | $536.3K | 0.17% | +9+0.2% | Added |
| Engrave Wealth Partners LLC | 5,233 | $534.2K | 0.18% | −46−0.9% | Reduced |
| Centiva Capital, LP | 5,367 | $532.5K | 0.03% | −11,211−67.6% | Reduced |
| Gryphon Financial Partners LLC | 5,360 | $531.8K | 0.12% | +1,594+42.3% | Added |
| Lake Street Financial LLC | 5,355 | $531.3K | 0.10% | −1,185−18.1% | Reduced |
| Armor Investment Advisors, LLC | 5,343 | $530.1K | 0.30% | −254−4.5% | Reduced |
| Brighton Jones LLC | 5,322 | $528.0K | 0.03% | +30+0.6% | Added |
| Warwick Investment Management, Inc. | 5,315 | $527.3K | 0.22% | +20.0% | Added |
| Sweet Financial Partners, LLC | 5,315 | $527.3K | 0.15% | +700+15.2% | Added |
| Wimmer Associates 1, LLC | 5,243 | $525.8K | 0.34% | −780−13.0% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,281 | $523.9K | 0.14% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 5,279 | $523.8K | 0.01% | −877−14.2% | Reduced |
| Teamwork Financial Advisors, LLC | 5,272 | $523.0K | 0.10% | +2,888+121.1% | Added |
| Kavar Capital Partners Group, LLC | 5,266 | $522.4K | 0.11% | +10.0% | Added |
| Cladis Investment Advisory, LLC | 5,261 | $522.0K | 0.47% | +286+5.7% | Added |
| Ayrshire Capital Management LLC | 5,258 | $521.7K | 0.36% | −2,822−34.9% | Reduced |
| Agate Pass Investment Management, LLC | 5,258 | $521.6K | 0.34% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 5,227 | $518.6K | 0.01% | +113+2.2% | Added |
| Cim Investment Mangement Inc | 5,226 | $518.5K | 0.19% | +261+5.3% | Added |
| Fiduciary Group LLC | 5,206 | $516.5K | 0.07% | 00.0% | Unchanged |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $515.9K | 0.36% | 00.0% | Unchanged |