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 |
|---|---|---|---|---|---|
| CNB Bank | 3,644 | $361.5K | 0.22% | −364−9.1% | Reduced |
| White Pine Capital LLC | 3,640 | $361.1K | 0.14% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 3,621 | $359.0K | 0.44% | +286+8.6% | Added |
| Fractal Investments LLC | 3,600 | $357.2K | 0.08% | 00.0% | Unchanged |
| Riverview Trust Co | 3,596 | $356.8K | 0.33% | −66−1.8% | Reduced |
| Destination Wealth Management | 3,578 | $355.0K | 0.01% | +444+14.2% | Added |
| Fidelity D & D Bancorp Inc | 2,786 | $354.6K | 0.27% | +2,786 | New |
| J. L. Bainbridge & Co., Inc. | 3,573 | $354.5K | 0.05% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 3,572 | $354.4K | 0.06% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 3,535 | $350.7K | 0.01% | +136+4.0% | Added |
| Colonial River Wealth Management, LLC | 3,528 | $350.0K | 0.21% | −111−3.1% | Reduced |
| Waddell & Associates, LLC | 3,515 | $348.7K | 0.05% | +2+0.1% | Added |
| 180 Wealth Advisors, LLC | 3,510 | $348.2K | 0.08% | +93+2.7% | Added |
| First City Capital Management, Inc. | 3,383 | $348.1K | 0.20% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 3,500 | $347.2K | 0.00% | −500−12.5% | Reduced |
| Texas Capital Bancshares Inc | 3,491 | $346.3K | 0.22% | −7−0.2% | Reduced |
| Aufman Associates Inc | 3,490 | $346.2K | 0.29% | −285−7.5% | Reduced |
| Voya Financial Advisors, Inc. | 3,488 | $346.2K | 0.04% | +694+24.8% | Added |
| Bridgeway Capital Management, LLC | 3,487 | $345.9K | 0.01% | −17,100−83.1% | Reduced |
| Douglas Lane & Associates, LLC | 3,466 | $343.9K | 0.01% | +333+10.6% | Added |
| Meridian Management Co | 3,464 | $343.7K | 0.11% | +16+0.5% | Added |
| Dividend Assets Capital, LLC | 2,911 | $343.0K | 0.07% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 3,454 | $342.7K | 0.00% | −267−7.2% | Reduced |
| Wilkinson Global Asset Management LLC | 3,438 | $341.1K | 0.03% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 3,428 | $340.0K | 0.18% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 3,399 | $339.3K | 0.24% | +22+0.7% | Added |
| GYL Financial Synergies, LLC | 3,415 | $338.8K | 0.04% | −4,581−57.3% | Reduced |
| First Interstate Bank | 3,415 | $338.8K | 0.03% | −702−17.1% | Reduced |
| Front Row Advisors LLC | 3,385 | $338.0K | 0.16% | −159−4.5% | Reduced |
| Newman Dignan & Sheerar, Inc. | 3,405 | $337.8K | 0.11% | 00.0% | Unchanged |
| Check Capital Management Inc | 3,404 | $337.7K | 0.03% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 3,401 | $337.4K | 0.06% | −417−10.9% | Reduced |
| First National Trust Co | 3,401 | $337.4K | 0.02% | −283−7.7% | Reduced |
| Alta Advisers Ltd | 3,400 | $337.3K | 0.20% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 3,395 | $336.8K | 0.16% | +539+18.9% | Added |
| Bridgefront Capital, LLC | 3,395 | $336.8K | 0.21% | +675+24.8% | Added |
| Alan B. Lancz & Associates, Inc. | 3,392 | $336.5K | 0.35% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 3,384 | $335.7K | 0.01% | +3,384 | New |
| AdvisorShares Investments LLC | 3,381 | $335.4K | 0.10% | −37−1.1% | Reduced |
| Adirondack Trust Co | 3,344 | $331.7K | 0.17% | −54−1.6% | Reduced |
| Chicago Capital, LLC | 3,341 | $331.5K | 0.02% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 3,339 | $331.3K | 0.03% | +1,222+57.7% | Added |
| New Republic Capital, LLC | 3,329 | $330.6K | 0.25% | +530+18.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,320 | $329.5K | 0.09% | −1,969−37.2% | Reduced |
| Patron Partners Advisors, LLC | 3,320 | $329.4K | 0.24% | +92+2.9% | Added |
| Main Street Financial Solutions, LLC | 3,315 | $328.9K | 0.05% | +248+8.1% | Added |
| DF Dent & Co Inc | 3,314 | $328.8K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 3,300 | $327.4K | 0.05% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 3,300 | $327.4K | 0.25% | +2+0.1% | Added |
| Narus Financial Partners, LLC | 3,292 | $326.6K | 0.18% | −730−18.2% | Reduced |
| Thrive Wealth Management, LLC | 3,284 | $325.8K | 0.08% | −296−8.3% | Reduced |
| Interchange Capital Partners, LLC | 3,287 | $325.6K | 0.18% | +921+38.9% | Added |
| Aberdeen Wealth Management LLC | 3,282 | $325.6K | 0.24% | −165−4.8% | Reduced |
| Achmea Investment Management B.V. | 3,271 | $325.0K | 0.01% | +182+5.9% | Added |
| Financial Partners Group, Inc | 3,276 | $325.0K | 0.07% | +104+3.3% | Added |
| Investment Advisory Services Inc | 3,269 | $324.3K | 0.16% | +348+11.9% | Added |
| Algert Global LLC | 3,261 | $323.5K | 0.02% | −5,909−64.4% | Reduced |
| Wintrust Investments LLC | 3,251 | $323.0K | 0.04% | +492+17.8% | Added |
| WealthPLAN Partners, LLC | 3,255 | $323.0K | 0.04% | −4−0.1% | Reduced |
| Your Advocates Ltd., LLP | 3,247 | $322.1K | 0.18% | +2,528+351.6% | Added |
| Thoroughbred Financial Services, LLC | 3,249 | $322.0K | 0.05% | −47−1.4% | Reduced |
| LexAurum Advisors, LLC | 3,227 | $320.2K | 0.11% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 3,226 | $320.0K | 0.05% | −266−7.6% | Reduced |
| Beacon Investment Advisors LLC | 3,224 | $319.9K | 0.23% | +4+0.1% | Added |
| Sterling Investment Advisors, Ltd. | 3,224 | $319.9K | 0.11% | +1,100+51.8% | Added |
| V Wealth Advisors LLC | 3,215 | $318.9K | 0.06% | +5+0.2% | Added |
| KLCM Advisors, Inc. | 3,213 | $318.8K | 0.06% | +21+0.7% | Added |
| Retirement Planning Co of New England, Inc. | 3,207 | $318.2K | 0.19% | +36+1.1% | Added |
| Daymark Wealth Partners, LLC | 3,207 | $318.2K | 0.04% | +3,207 | New |
| Tevis Investment Management | 3,207 | $318.1K | 0.32% | +39+1.2% | Added |
| Berkeley Capital Partners, LLC | 3,206 | $318.1K | 0.12% | +13+0.4% | Added |
| MRP Capital Investments, LLC | 3,205 | $318.0K | 0.35% | +150+4.9% | Added |
| Alpha Family Trust | 3,205 | $318.0K | 0.25% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 3,201 | $317.6K | 0.07% | +3,201 | New |
| Enterprise Financial Services Corp | 3,200 | $317.5K | 0.21% | −27−0.8% | Reduced |
| Monte Financial Group, LLC | 3,200 | $317.5K | 0.17% | +1,400+77.8% | Added |
| Black Maple Capital Management LP | 3,198 | $317.3K | 0.40% | 00.0% | Unchanged |
| Townsend Asset Management Corp | 3,186 | $316.1K | 0.16% | +17+0.5% | Added |
| Steward Financial Group LLC | 3,193 | $316.0K | 0.11% | +99+3.2% | Added |
| Spears Abacus Advisors LLC | 3,177 | $315.2K | 0.03% | 00.0% | Unchanged |
| Single Point Partners, LLC | 3,176 | $315.0K | 0.07% | −4−0.1% | Reduced |
| Boston Financial Mangement LLC | 3,172 | $314.7K | 0.01% | +613+24.0% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,165 | $314.0K | 0.21% | −100−3.1% | Reduced |
| Sound View Wealth Advisors Group, LLC | 3,159 | $313.4K | 0.04% | −412−11.5% | Reduced |
| Strategic Financial Concepts, LLC | 3,158 | $313.3K | 0.13% | +3,158 | New |
| J. W. Coons Advisors, LLC | 3,142 | $311.7K | 0.09% | 00.0% | Unchanged |
| Plancorp, LLC | 3,141 | $311.6K | 0.02% | +145+4.8% | Added |
| West Family Investments, Inc. | 3,139 | $311.4K | 0.12% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 3,136 | $311.0K | 0.18% | −56−1.8% | Reduced |
| WealthBridge Capital Management, LLC | 3,129 | $310.4K | 0.12% | −170−5.2% | Reduced |
| MSH Capital Advisors LLC | 3,125 | $310.0K | 0.13% | +227+7.8% | Added |
| Penbrook Management LLC | 3,120 | $309.5K | 0.24% | 00.0% | Unchanged |
| Field & Main Bank | 3,117 | $309.2K | 0.18% | −35−1.1% | Reduced |
| Symphony Financial, Ltd. Co. | 3,113 | $309.0K | 0.08% | +125+4.2% | Added |
| Hazlett, Burt & Watson, Inc. | 3,122 | $309.0K | 0.25% | +28+0.9% | Added |
| Crawford Investment Counsel Inc | 3,113 | $308.9K | 0.01% | +181+6.2% | Added |
| Cabot Wealth Management Inc | 3,104 | $308.0K | 0.05% | 00.0% | Unchanged |
| Alta Capital Management LLC | 3,100 | $307.6K | 0.02% | −265−7.9% | Reduced |
| Scarborough Advisors, LLC | 3,097 | $307.2K | 0.08% | +7+0.2% | Added |
| Alpha Omega Wealth Management LLC | 3,092 | $306.8K | 0.05% | −114−3.6% | Reduced |