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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.

Institutional holdersQ1 2023: 2,096 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,003 institutionsQ4 2022: 2,167 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,104 institutionsQ3 2023: 2,182 institutionsQ4 2023: 2,271 institutionsQ1 2024: 2,334 institutionsQ2 2024: 2,344 institutionsQ3 2024: 2,268 institutionsQ4 2024: 2,459 institutionsQ1 2025: 2,402 institutionsQ2 2025: 2,292 institutionsQ3 2025: 2,286 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,583 institutionsQ2 2026: 2,477 institutions
Value heldQ1 2023: $96.6B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,583$137.4B
Q4 20252,359$95.6B
Q3 20252,286$96.8B
Q2 20252,292$92.5B
Q1 20252,402$109.9B
Q4 20242,459$103.6B
Q3 20242,268$100.7B
Q2 20242,344$109.3B
Q1 20242,334$121.7B
Q4 20232,271$112.3B
Q3 20232,182$115.9B
Q2 20232,104$99.7B
Q1 20232,096$96.6B
Q4 20222,167$116.9B
Q3 20222,003$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2022.

Institutions holding COP in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Koss-Olinger Consulting, LLC2,584$256.0K0.03%−636−19.8%Reduced
Thompson Siegel & Walmsley LLC2,582$256.0K0.00%00.0%Unchanged
Notis-McConarty Edward2,575$255.5K0.10%−74−2.8%Reduced
Hartford Funds Management Co LLC2,569$254.9K0.03%+666+35.0%Added
Per Stirling Capital Management, LLC.2,569$254.9K0.05%−201−7.3%Reduced
Sloy Dahl & Holst, LLC2,544$252.4K0.06%00.0%Unchanged
Quadrant Private Wealth Management, LLC2,512$250.8K0.08%+150+6.4%Added
Edgemoor Investment Advisors, Inc.2,527$250.7K0.03%−377−13.0%Reduced
IMS Capital Management2,526$250.6K0.15%−2,200−46.6%Reduced
Tanglewood Legacy Advisors, LLC2,524$250.4K0.16%00.0%Unchanged
Capital Wealth Planning, LLC2,521$250.2K0.00%−10−0.4%Reduced
Strategy Asset Managers LLC2,517$249.7K0.06%+21+0.8%Added
AIMZ Investment Advisors, LLC2,513$249.3K0.11%00.0%Unchanged
Ziegler Capital Management, LLC2,512$249.2K0.01%−742−22.8%Reduced
Monarch Capital Management Inc2,488$248.3K0.08%00.0%Unchanged
U S Global Investors Inc2,500$248.0K0.02%−2,500−50.0%Reduced
Hedges Asset Management LLC2,500$248.0K0.21%00.0%Unchanged
Qsemble Capital Management, LP2,500$248.0K0.17%+2,500New
Kolinsky Wealth Management, LLC2,495$248.0K0.26%−182−6.8%Reduced
Trust Co of Virginia2,490$247.0K0.03%−15−0.6%Reduced
Kearns & Associates LLC2,482$246.2K0.25%00.0%Unchanged
McIlrath & Eck, LLC2,481$246.2K0.06%+112+4.7%Added
Intrinsic Value Partners, LLC2,481$246.1K0.33%00.0%Unchanged
Bond & Devick Financial Network, Inc.2,479$245.9K0.16%−600−19.5%Reduced
Shoker Investment Counsel, Inc.2,477$245.8K0.11%+8+0.3%Added
First National Bank Sioux Falls2,470$245.0K0.17%00.0%Unchanged
Schubert & Co2,469$244.9K0.22%−37−1.5%Reduced
Laidlaw Wealth Management LLC2,463$244.3K0.05%+392+18.9%Added
Monetary Management Group Inc2,452$243.3K0.07%+100+4.3%Added
Grandview Asset Management LLC2,453$243.0K0.14%+21+0.9%Added
NovaPoint Capital, LLC2,444$242.5K0.10%+2+0.1%Added
Angeles Investment Advisors, LLC2,444$242.5K0.02%+2,444New
Truadvice, LLC2,345$241.3K0.10%+2,345New
Balboa Wealth Partners2,429$241.0K0.09%−950−28.1%Reduced
Pacific Global Investment Management CO2,414$239.5K0.05%−30−1.2%Reduced
Compass Financial Advisors LLC2,413$239.4K0.30%+10.0%Added
Mill Creek Capital Advisors, LLC2,400$238.1K0.01%−10.0%Reduced
MTM Investment Management, LLC2,400$238.1K0.12%00.0%Unchanged
Touchstone Capital, Inc.2,400$238.1K0.26%00.0%Unchanged
Advisor OS, LLC2,400$238.1K0.06%+2,400New
Clear Street Markets LLC2,400$238.0K0.07%−5,559−69.8%Reduced
Ropes Wealth Advisors LLC2,380$236.1K0.04%−271−10.2%Reduced
Adamsbrown Wealth Consultants LLC2,378$235.9K0.14%+265+12.5%Added
WR Wealth Planners, LLC2,371$235.3K0.10%+1,497+171.3%Added
Silverlake Wealth Management LLC2,365$234.6K0.14%−25−1.0%Reduced
Physicians Financial Services, Inc.2,363$234.0K0.10%−25−1.0%Reduced
Keel Point, LLC2,359$234.0K0.03%+60+2.6%Added
Lincoln Capital LLC2,343$232.4K0.06%−14−0.6%Reduced
Armstrong Advisory Group, Inc2,339$232.1K0.03%00.0%Unchanged
Consolidated Portfolio Review Corp2,339$232.1K0.06%+2,339New
Bridgecreek Investment Management, LLC2,325$230.7K0.05%00.0%Unchanged
LCNB Corp2,318$230.0K0.10%−69−2.9%Reduced
Meixler Investment Management, Ltd.2,317$229.9K0.22%−75−3.1%Reduced
Integris Wealth Management, LLC2,317$229.9K0.08%−14−0.6%Reduced
Hunter Associates Investment Management LLC2,301$229.0K0.05%−597−20.6%Reduced
Ahl Investment Management, Inc.2,302$228.4K0.21%00.0%Unchanged
Mystic Asset Management, Inc.2,302$228.4K0.13%+15+0.7%Added
Smith Anglin Financial, LLC2,297$227.9K0.03%+11+0.5%Added
Desjardins Global Asset Management Inc.2,289$227.0K0.03%+2,289New
Centurion Wealth Management LLC2,286$226.8K0.12%−94−3.9%Reduced
Court Place Advisors, LLC2,286$226.8K0.08%00.0%Unchanged
Capital Advisors Wealth Management, LLC2,282$226.4K0.06%+410+21.9%Added
Peachtree Investment Partners, LLC2,278$226.0K0.14%−209−8.4%Reduced
E Fund Management Co., Ltd.2,280$226.0K0.02%−133−5.5%Reduced
Ellenbecker Investment Group2,278$226.0K0.06%+94+4.3%Added
Waterfront Wealth Inc.2,276$225.8K0.07%00.0%Unchanged
Aspen Grove Capital, LLC2,261$225.6K0.10%−1,445−39.0%Reduced
Gratus Capital LLC2,274$225.6K0.02%+166+7.9%Added
Journey Strategic Wealth LLC2,273$225.5K0.02%−253−10.0%Reduced
Abacus Planning Group, Inc.2,265$224.7K0.06%00.0%Unchanged
Hudock, Inc.2,259$224.1K0.06%00.0%Unchanged
BigSur Wealth Management LLC2,240$223.6K0.10%00.0%Unchanged
Pure Financial Advisors, Inc.2,251$223.3K0.01%+155+7.4%Added
Formidable Asset Management, LLC2,046$222.0K0.05%−20−1.0%Reduced
AXS Investments LLC2,234$221.6K0.07%−757−25.3%Reduced
First Commonwealth Financial Corp2,230$221.2K0.08%−150−6.3%Reduced
Long Run Wealth Advisors, LLC2,229$221.1K0.08%+2,229New
Wayfinding Financial, LLC2,222$221.0K0.17%+2,222New
Red Door Wealth Management, LLC2,227$220.9K0.07%+347+18.5%Added
Blueprint Investment Partners LLC2,217$219.9K0.05%−6,263−73.9%Reduced
Eagle Bay Advisors LLC2,213$219.5K0.12%−461−17.2%Reduced
Charter Research & Investment Group, Inc.2,208$219.1K0.19%00.0%Unchanged
Magnolia Capital Advisors LLC2,206$218.9K0.11%+398+22.0%Added
TCI Wealth Advisors, Inc.2,197$218.0K0.03%+160+7.9%Added
Loudon Investment Management, LLC2,190$217.3K0.15%00.0%Unchanged
Twin Focus Capital Partners, LLC2,184$216.7K0.04%00.0%Unchanged
ProVise Management Group, LLC2,182$216.5K0.02%−420−16.1%Reduced
Bath Savings Trust Co2,182$216.5K0.03%+13+0.6%Added
Chapin Davis, Inc.2,180$216.3K0.11%−18,493−89.5%Reduced
Briaud Financial Planning, Inc2,183$216.0K0.20%+134+6.5%Added
Baystate Wealth Management LLC2,176$216.0K0.02%+88+4.2%Added
NatWest Group plc2,175$215.8K0.12%−99−4.4%Reduced
OmniStar Financial Group, Inc.2,170$215.4K0.27%−469−17.8%Reduced
Strategic Financial Services, Inc,2,159$214.2K0.02%00.0%Unchanged
Quantum Financial Advisors, LLC2,158$214.1K0.07%00.0%Unchanged
GenWealth Group, Inc.2,152$213.5K0.07%00.0%Unchanged
Appleton Partners Inc2,148$213.0K0.02%−262−10.9%Reduced
Herold Advisors, Inc.2,146$212.9K0.07%+2,146New
Deseret Mutual Benefit Administrators2,139$212.2K0.08%−12−0.6%Reduced
Crewe Advisors LLC2,135$211.8K0.03%−149−6.5%Reduced