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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 4,285 | $422.0K | 0.04% | +130+3.1% | Added |
| Geneva Partners, LLC | 4,237 | $420.4K | 0.36% | −183−4.1% | Reduced |
| Tempus Wealth Planning, LLC | 4,236 | $420.3K | 0.21% | 00.0% | Unchanged |
| Imprint Wealth LLC | 4,217 | $420.1K | 0.28% | +4,217 | New |
| Clearstead Advisors, LLC | 4,234 | $420.1K | 0.03% | −154−3.5% | Reduced |
| Cobblestone Capital Advisors LLC | 4,219 | $418.6K | 0.03% | −174−4.0% | Reduced |
| Hollencrest Capital Management | 4,217 | $418.4K | 0.04% | +1,717+68.7% | Added |
| Tompkins Financial Corp | 4,208 | $417.5K | 0.07% | −1,971−31.9% | Reduced |
| Titleist Asset Management, LLC | 4,186 | $415.3K | 0.09% | +4,186 | New |
| Insigneo Advisory Services, LLC | 4,155 | $414.6K | 0.13% | +821+24.6% | Added |
| Wealthsource Partners, LLC | 4,175 | $414.2K | 0.03% | +227+5.7% | Added |
| Guardian Wealth Advisors, LLC | 4,146 | $413.8K | 0.07% | −59−1.4% | Reduced |
| Perennial Investment Advisors, LLC | 4,171 | $413.8K | 0.08% | +429+11.5% | Added |
| Ballast, Inc. | 4,170 | $413.7K | 0.17% | +142+3.5% | Added |
| Kennedy Investment Group | 4,169 | $413.6K | 0.25% | +43+1.0% | Added |
| Astoria Portfolio Advisors LLC. | 3,890 | $413.5K | 0.17% | +295+8.2% | Added |
| First Dallas Securities Inc. | 4,163 | $413.0K | 0.24% | −250−5.7% | Reduced |
| First American Trust, FSB | 4,156 | $412.0K | 0.06% | −65,864−94.1% | Reduced |
| 9258 Wealth Management, LLC | 4,152 | $412.0K | 0.08% | −101−2.4% | Reduced |
| Howe & Rusling Inc | 4,151 | $411.8K | 0.05% | +4,151 | New |
| Boyd Watterson Asset Management LLC | 4,146 | $411.3K | 0.17% | +16+0.4% | Added |
| Norris Perne & French LLP | 4,141 | $410.8K | 0.04% | −400−8.8% | Reduced |
| AlphaCentric Advisors LLC | 4,111 | $407.9K | 0.28% | −171−4.0% | Reduced |
| Silvia McColl Wealth Management, LLC | 4,110 | $407.8K | 0.40% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 4,100 | $406.8K | 0.61% | −1,400−25.5% | Reduced |
| Veracity Capital LLC | 4,095 | $406.3K | 0.19% | −78−1.9% | Reduced |
| Canal Capital Management, LLC | 4,091 | $405.9K | 0.09% | +89+2.2% | Added |
| Neumann Capital Management, LLC | 4,088 | $405.6K | 0.18% | −100−2.4% | Reduced |
| CenterStar Asset Management, LLC | 4,086 | $405.2K | 1.22% | +4,086 | New |
| Capital Planning Advisors, LLC | 4,084 | $405.2K | 0.09% | +49+1.2% | Added |
| Centaurus Financial, Inc. | 4,074 | $404.0K | 0.03% | +903+28.5% | Added |
| Occidental Asset Management, LLC | 4,072 | $404.0K | 0.10% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 4,071 | $403.8K | 0.06% | +275+7.2% | Added |
| Sageworth Trust Co | 4,069 | $403.7K | 0.03% | −29−0.7% | Reduced |
| Heartland Bank & Trust Co | 4,068 | $403.6K | 0.31% | −5,419−57.1% | Reduced |
| 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 |
| First National Advisers, LLC | 4,039 | $401.0K | 0.45% | +352+9.5% | Added |
| Cedar Brook Financial Partners, LLC | 4,024 | $399.2K | 0.10% | −591−12.8% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 4,008 | $397.7K | 0.32% | +269+7.2% | Added |
| Levin Capital Strategies, L.P. | 4,000 | $396.8K | 0.05% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,988 | $396.0K | 0.02% | +2,036+104.3% | Added |
| Piscataqua Savings Bank | 3,989 | $395.7K | 0.34% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 3,985 | $395.4K | 0.08% | −127−3.1% | Reduced |
| Cross Staff Investments Inc | 3,978 | $394.7K | 0.39% | 00.0% | Unchanged |
| Excalibur Management Corp | 3,977 | $394.6K | 0.20% | 00.0% | Unchanged |
| Strategic Investment Advisors | 3,936 | $390.5K | 0.07% | −96−2.4% | Reduced |
| Broderick Brian C | 3,919 | $388.8K | 0.11% | 00.0% | Unchanged |
| BBR Partners, LLC | 3,917 | $388.6K | 0.04% | −258−6.2% | Reduced |
| Provence Wealth Management Group | 3,916 | $388.5K | 0.26% | +589+17.7% | Added |
| First National Bank | 3,909 | $387.8K | 0.33% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 3,906 | $387.5K | 0.03% | −123−3.1% | Reduced |
| South State Corp. | 3,904 | $387.3K | 0.04% | −1,099−22.0% | Reduced |
| Crescent Grove Advisors, LLC | 3,870 | $386.3K | 0.04% | +3,870 | New |
| Kelly Financial Services LLC | 3,890 | $385.9K | 0.19% | −26−0.7% | Reduced |
| Sage Mountain Advisors LLC | 3,884 | $385.3K | 0.06% | +1,499+62.9% | Added |
| SCP Investment, LP | 3,868 | $383.7K | 0.37% | +3,868 | New |
| 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 |
| Bray Capital Advisors | 3,846 | $381.6K | 0.11% | 00.0% | Unchanged |
| 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 |
| Arbor Trust Wealth Advisors, LLC | 3,808 | $380.1K | 0.25% | +33+0.9% | Added |
| Legacy Capital Group California, Inc. | 3,830 | $380.0K | 0.19% | +3,830 | New |
| Capital Investment Advisory Services, LLC | 3,828 | $379.8K | 0.04% | +291+8.2% | Added |
| Biltmore Family Office, LLC | 3,803 | $379.6K | 0.08% | +594+18.5% | Added |
| Bedel Financial Consulting, Inc. | 3,824 | $379.4K | 0.09% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 3,812 | $378.2K | 0.09% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 3,811 | $378.1K | 0.09% | −230−5.7% | Reduced |
| Baker Ellis Asset Management LLC | 3,800 | $377.0K | 0.07% | +3,800 | New |
| Concord Asset Management, LLC | 3,800 | $377.0K | 0.15% | +3,800 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,795 | $376.5K | 0.14% | +2+0.1% | Added |
| StoneX Group Inc. | 3,768 | $376.0K | 0.04% | +245+7.0% | Added |
| Bank of Stockton | 3,783 | $375.3K | 0.13% | −592−13.5% | Reduced |
| JJJ Advisors Inc. | 3,443 | $373.6K | 0.11% | −206−5.6% | Reduced |
| Financial Partners Group, LLC | 3,755 | $372.5K | 0.19% | +3,755 | New |
| MONECO Advisors, LLC | 3,743 | $371.4K | 0.11% | +578+18.3% | Added |
| Concord Wealth Partners | 3,741 | $371.1K | 0.11% | +2,611+231.1% | Added |
| Alps Advisors Inc | 3,740 | $371.0K | 0.00% | −3,406−47.7% | Reduced |
| BLB&B Advisors, LLC | 3,734 | $370.4K | 0.03% | −50−1.3% | Reduced |
| Cadent Capital Advisors, LLC | 3,733 | $370.4K | 0.22% | +154+4.3% | Added |
| LaFleur & Godfrey LLC | 3,730 | $370.1K | 0.06% | −55−1.5% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,730 | $370.1K | 0.11% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 3,730 | $370.0K | 0.11% | +3,730 | New |
| Plimoth Trust Co LLC | 3,728 | $369.9K | 0.11% | −5−0.1% | Reduced |
| Meridian Investment Counsel Inc. | 3,723 | $369.4K | 0.14% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 3,712 | $368.3K | 0.04% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 3,700 | $367.0K | 0.94% | 00.0% | Unchanged |
| Crestmont Private Wealth LLC | 3,699 | $367.0K | 0.24% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 3,684 | $365.5K | 0.26% | +45+1.2% | Added |
| BNC Wealth Management, LLC | 3,674 | $364.5K | 0.20% | +97+2.7% | Added |
| ISAM Funds (UK) Ltd | 3,667 | $363.8K | 0.46% | +3,667 | New |
| Castle Rock Wealth Management, LLC | 3,576 | $363.1K | 0.13% | +27+0.8% | Added |
| Occudo Quantitative Strategies LP | 3,656 | $362.7K | 0.03% | +1,458+66.3% | Added |
| Shepherd Financial Partners LLC | 3,652 | $362.3K | 0.06% | +3,652 | New |
| Duncker Streett & Co Inc | 3,650 | $362.1K | 0.09% | 00.0% | Unchanged |
| Schrum Private Wealth Management LLC | 3,649 | $362.0K | 0.42% | −67−1.8% | Reduced |
| Private Asset Management Inc | 3,649 | $362.0K | 0.06% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 3,647 | $362.0K | 0.02% | 00.0% | Unchanged |