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
- −20 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
- 158
- 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 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 80,354 | $7.97M | 0.04% | −41,026−33.8% | Reduced |
| M&G Investment Management Ltd | 79,887 | $7.91M | 0.06% | +17,544+28.1% | Added |
| Louisiana State Employees Retirement System | 79,600 | $7.90M | 0.20% | −900−1.1% | Reduced |
| Bank of Nova Scotia | 79,275 | $7.86M | 0.02% | −673,215−89.5% | Reduced |
| Independent Advisor Alliance | 79,134 | $7.85M | 0.38% | −617−0.8% | Reduced |
| GWM Advisors LLC | 79,159 | $7.84M | 0.10% | −1,353−1.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 78,727 | $7.81M | 0.17% | +11,828+17.7% | Added |
| Employees Retirement System of Texas | 77,710 | $7.71M | 0.11% | −29,640−27.6% | Reduced |
| Engineers Gate Manager LP | 76,867 | $7.63M | 0.32% | +65,979+606.0% | Added |
| USS Investment Management Ltd | 76,600 | $7.60M | 0.10% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 76,321 | $7.57M | 0.05% | +59,450+352.4% | Added |
| Avantax Advisory Services, Inc. | 76,225 | $7.56M | 0.09% | −1,324−1.7% | Reduced |
| Violich Capital Management, Inc. | 76,174 | $7.56M | 1.29% | −600−0.8% | Reduced |
| TD Waterhouse Canada Inc. | 51,508 | $7.50M | 0.08% | +6,186+13.6% | Added |
| Cambria Investment Management, L.P. | 75,282 | $7.47M | 0.62% | +2,547+3.5% | Added |
| Hendley & Co Inc | 75,174 | $7.46M | 3.34% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 75,000 | $7.44M | 0.13% | +21,327+39.7% | Added |
| Marco Investment Management LLC | 74,973 | $7.44M | 0.84% | +6,539+9.6% | Added |
| NewEdge Wealth, LLC | 74,516 | $7.39M | 0.28% | +71,304+2,219.9% | Added |
| Cornerstone Advisors, LLC | 73,700 | $7.31M | 0.34% | 00.0% | Unchanged |
| Norinchukin Bank, The | 73,125 | $7.25M | 0.14% | +1,400+2.0% | Added |
| Stonegate Investment Group, LLC | 72,618 | $7.20M | 0.27% | +1,739+2.5% | Added |
| Vestcor Inc | 72,492 | $7.19M | 0.26% | −3,096−4.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 72,318 | $7.17M | 0.83% | +72,318 | New |
| Aigen Investment Management, LP | 70,917 | $7.04M | 0.97% | +70,917 | New |
| American Assets Investment Management, LLC | 70,000 | $6.94M | 0.80% | 00.0% | Unchanged |
| Cardinal Capital Management | 69,937 | $6.94M | 1.44% | −2,449−3.4% | Reduced |
| WESPAC Advisors SoCal, LLC | 69,894 | $6.93M | 2.39% | +190+0.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 69,782 | $6.92M | 0.72% | −50,816−42.1% | Reduced |
| Beddow Capital Management Inc | 69,360 | $6.88M | 3.45% | −350−0.5% | Reduced |
| Scissortail Wealth Management, LLC | 69,233 | $6.87M | 6.19% | −11,959−14.7% | Reduced |
| Pinnacle Associates Ltd | 68,835 | $6.83M | 0.14% | +200+0.3% | Added |
| Blackstone Group Inc. | 68,360 | $6.78M | 0.03% | +68,360 | New |
| Murphy Pohlad Asset Management LLC | 68,261 | $6.77M | 2.81% | −2,510−3.5% | Reduced |
| Cetera Investment Advisers | 68,040 | $6.75M | 0.06% | +777+1.2% | Added |
| Swiss Life Asset Management Ltd | 66,905 | $6.64M | 0.10% | −143,567−68.2% | Reduced |
| Flossbach Von Storch AG | 66,828 | $6.63M | 0.03% | +13,586+25.5% | Added |
| Beacon Investment Advisory Services, Inc. | 65,771 | $6.53M | 0.32% | +3,013+4.8% | Added |
| Worldquant Millennium Advisors LLC | 65,623 | $6.51M | 0.12% | +3,170+5.1% | Added |
| Resources Management Corp | 33,747 | $6.45M | 1.29% | +25,151+292.6% | Added |
| Resources Investment Advisors, LLC. | 64,734 | $6.42M | 0.15% | +688+1.1% | Added |
| Level Four Advisory Services, LLC | 64,183 | $6.37M | 0.42% | −5,271−7.6% | Reduced |
| First Citizens Bank & Trust Co | 64,060 | $6.36M | 0.13% | +12,552+24.4% | Added |
| Annex Advisory Services, LLC | 63,839 | $6.33M | 0.34% | −6,065−8.7% | Reduced |
| Kestra Advisory Services, LLC | 63,627 | $6.31M | 0.07% | −30,204−32.2% | Reduced |
| Van Den Berg Management I, Inc | 62,195 | $6.17M | 2.30% | −941−1.5% | Reduced |
| Legacy Private Trust Co. | 61,462 | $6.10M | 0.52% | −2,899−4.5% | Reduced |
| Contravisory Investment Management, Inc. | 61,088 | $6.06M | 1.71% | −140−0.2% | Reduced |
| Uncommon Cents Investing LLC | 61,045 | $6.06M | 2.21% | −1,565−2.5% | Reduced |
| FDx Advisors, Inc. | 51,101 | $6.03M | 0.26% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,381 | $5.99M | 0.07% | −111,288−64.8% | Reduced |
| Harvey Capital Management Inc | 60,095 | $5.96M | 2.35% | −600−1.0% | Reduced |
| Peak Asset Management, LLC | 59,894 | $5.94M | 1.45% | +1,012+1.7% | Added |
| Martingale Asset Management L P | 59,838 | $5.94M | 0.11% | +56,992+2,002.5% | Added |
| Burney Co | 59,730 | $5.93M | 0.29% | −38,603−39.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 59,379 | $5.89M | 0.07% | +5,102+9.4% | Added |
| PKO Investment Management Joint-Stock Co | 58,700 | $5.82M | 0.77% | −3,300−5.3% | Reduced |
| Massmutual Trust Co FSB | 57,767 | $5.73M | 0.22% | −10,104−14.9% | Reduced |
| New Mexico Educational Retirement Board | 57,710 | $5.72M | 0.29% | −1,800−3.0% | Reduced |
| Citizens Financial Group Inc | 57,609 | $5.72M | 0.21% | −262−0.5% | Reduced |
| Blair William & Co | 57,207 | $5.68M | 0.02% | +5,845+11.4% | Added |
| DT Investment Partners, LLC | 55,326 | $5.67M | 0.69% | −361−0.6% | Reduced |
| Weatherly Asset Management L. P. | 57,166 | $5.67M | 0.74% | +152+0.3% | Added |
| Reliant Investment Management, LLC | 57,135 | $5.67M | 3.58% | −3,325−5.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,846 | $5.64M | 0.02% | −1,620−2.8% | Reduced |
| MAI Capital Management | 56,718 | $5.63M | 0.09% | −283−0.5% | Reduced |
| Raymond James Trust N.A. | 56,158 | $5.57M | 0.18% | −1,591−2.8% | Reduced |
| Vontobel Holding Ltd. | 56,144 | $5.57M | 0.05% | +3,245+6.1% | Added |
| Keystone Wealth Services, LLC | 55,630 | $5.52M | 2.26% | +71+0.1% | Added |
| Intrust Bank NA | 55,270 | $5.48M | 0.70% | +113+0.2% | Added |
| Canal Insurance CO | 55,000 | $5.46M | 1.48% | +10,000+22.2% | Added |
| Private Advisor Group, LLC | 54,850 | $5.44M | 0.05% | −8,582−13.5% | Reduced |
| Stonebridge Capital Advisors LLC | 54,835 | $5.44M | 0.62% | +66+0.1% | Added |
| Metropolitan Life Insurance Co | 54,740 | $5.43M | 0.28% | −14,404−20.8% | Reduced |
| Connable Office Inc | 54,633 | $5.42M | 0.79% | −6,609−10.8% | Reduced |
| Broadleaf Partners, LLC | 54,500 | $5.41M | 1.93% | +828+1.5% | Added |
| Leonteq Securities AG | 54,483 | $5.41M | 0.50% | +27,530+102.1% | Added |
| Union Heritage Capital, LLC | 54,000 | $5.39M | 3.27% | 00.0% | Unchanged |
| Lowell Blake & Associates Inc. | 54,255 | $5.38M | 1.68% | −214−0.4% | Reduced |
| Meeder Asset Management Inc | 53,775 | $5.34M | 0.43% | −4,451−7.6% | Reduced |
| Mitchell Capital Management Co | 53,178 | $5.28M | 1.31% | +13,619+34.4% | Added |
| One River Asset Management, LLC | 52,893 | $5.25M | 3.88% | +34,811+192.5% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 52,760 | $5.23M | 1.80% | +5,705+12.1% | Added |
| Virtu Financial LLC | 52,650 | $5.22M | 0.56% | +52,650 | New |
| NorthCrest Asset Manangement, LLC | 52,508 | $5.21M | 0.22% | −55−0.1% | Reduced |
| Atria Wealth Solutions, Inc. | 52,290 | $5.20M | 0.08% | −10,059−16.1% | Reduced |
| Deltec Asset Management LLC | 52,000 | $5.16M | 1.27% | +50,000+2,500.0% | Added |
| Parsons Capital Management Inc | 51,782 | $5.14M | 0.41% | −1,122−2.1% | Reduced |
| Peapack Gladstone Financial Corp | 50,082 | $5.12M | 0.10% | −3,081−5.8% | Reduced |
| Capital Advisors Inc | 51,567 | $5.12M | 0.14% | −917−1.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 51,441 | $5.10M | 0.36% | +5,997+13.2% | Added |
| HGK Asset Management Inc | 51,271 | $5.09M | 1.58% | +10,813+26.7% | Added |
| Cornerstone Wealth Group, LLC | 51,086 | $5.07M | 0.90% | +472+0.9% | Added |
| Johnson Investment Counsel Inc | 51,060 | $5.07M | 0.07% | +2,767+5.7% | Added |
| Argent Trust Co | 50,608 | $5.02M | 0.32% | +834+1.7% | Added |
| Principle Wealth Partners LLC | 50,218 | $4.98M | 0.53% | 00.0% | Unchanged |
| Comerica Securities,inc. | 49,872 | $4.98M | 0.36% | −1,102−2.2% | Reduced |
| Agf Management Ltd | 49,488 | $4.91M | 0.03% | −5,696−10.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 49,262 | $4.89M | 0.65% | −12,651−20.4% | Reduced |
| Marketfield Asset Management LLC | 48,640 | $4.83M | 4.12% | 00.0% | Unchanged |