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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 48,511 | $4.81M | 0.22% | +2,106+4.5% | Added |
| Argyle Capital Management Inc. | 48,471 | $4.81M | 1.69% | −1,670−3.3% | Reduced |
| Erste Asset Management GmbH | 48,000 | $4.76M | 0.09% | −22,650−32.1% | Reduced |
| Great Valley Advisor Group, Inc. | 47,857 | $4.75M | 0.22% | +19,177+66.9% | Added |
| First Nebraska Trust Co | 47,774 | $4.74M | 0.60% | −120−0.3% | Reduced |
| Aviva PLC | 47,698 | $4.73M | 0.02% | −122,674−72.0% | Reduced |
| Baader Bank INC | 47,330 | $4.69M | 0.35% | −453−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 47,186 | $4.68M | 0.19% | +27,924+145.0% | Added |
| German American Bancorp, Inc. | 47,020 | $4.66M | 0.70% | −1,966−4.0% | Reduced |
| National Asset Management, Inc. | 46,648 | $4.65M | 0.12% | −7,056−13.1% | Reduced |
| BKD Wealth Advisors, LLC | 46,837 | $4.65M | 0.15% | +1,962+4.4% | Added |
| Stock Yards Bank & Trust Co | 46,821 | $4.64M | 0.18% | −1,529−3.2% | Reduced |
| Dakota Wealth Management | 46,740 | $4.64M | 0.31% | −1,041−2.2% | Reduced |
| Quantbot Technologies LP | 46,693 | $4.63M | 0.33% | +46,693 | New |
| Rice Partnership, LLC | 46,526 | $4.62M | 1.39% | +2,243+5.1% | Added |
| Cetera Advisors LLC | 46,503 | $4.61M | 0.08% | −4,347−8.5% | Reduced |
| Ieq Capital, LLC | 46,485 | $4.61M | 0.11% | −5,968−11.4% | Reduced |
| Davenport & Co LLC | 46,291 | $4.59M | 0.04% | +1,256+2.8% | Added |
| 1st Source Bank | 46,186 | $4.58M | 0.30% | −404−0.9% | Reduced |
| Veritable, L.P. | 46,114 | $4.57M | 0.08% | +3,105+7.2% | Added |
| Point72 Middle East FZE | 46,076 | $4.57M | 0.26% | +46,076 | New |
| Connectus Wealth, LLC | 45,967 | $4.57M | 0.11% | +2,394+5.5% | Added |
| Flputnam Investment Management Co | 45,689 | $4.53M | 0.15% | −5,475−10.7% | Reduced |
| SFMG, LLC | 45,653 | $4.53M | 0.49% | −180−0.4% | Reduced |
| Richard Bernstein Advisors LLC | 45,573 | $4.52M | 0.10% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 45,084 | $4.47M | 0.50% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 45,072 | $4.47M | 0.39% | +16,134+55.8% | Added |
| Grandfield & Dodd, LLC | 45,014 | $4.47M | 0.31% | −305−0.7% | Reduced |
| Twin Capital Management Inc | 45,012 | $4.47M | 0.61% | −20,837−31.6% | Reduced |
| Rowland & Co Investment Counsel | 44,697 | $4.43M | 1.08% | +78+0.2% | Added |
| Moors & Cabot, Inc. | 44,487 | $4.41M | 0.30% | +1,322+3.1% | Added |
| Greenline Partners, LLC | 44,476 | $4.41M | 0.84% | −579−1.3% | Reduced |
| Sandy Spring Bank | 43,880 | $4.35M | 0.25% | −1,096−2.4% | Reduced |
| Connors Investor Services Inc | 43,739 | $4.34M | 0.51% | −14,363−24.7% | Reduced |
| Essex Financial Services, Inc. | 43,573 | $4.32M | 0.46% | +1,358+3.2% | Added |
| Dynamic Technology Lab Private Ltd | 43,552 | $4.32M | 0.40% | +41,366+1,892.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 43,548 | $4.32M | 0.35% | −2,073−4.5% | Reduced |
| Synovus Financial Corp | 43,476 | $4.31M | 0.05% | −4,689−9.7% | Reduced |
| Moore Capital Management, LP | 43,428 | $4.31M | 0.13% | −132,769−75.4% | Reduced |
| Profund Advisors LLC | 43,394 | $4.31M | 0.27% | −33,378−43.5% | Reduced |
| Cairn Investment Group, Inc. | 43,026 | $4.27M | 2.97% | +450+1.1% | Added |
| Symmetry Partners, LLC | 42,716 | $4.24M | 0.23% | +8,773+25.8% | Added |
| BancorpSouth Bank | 42,696 | $4.24M | 0.39% | −1,652−3.7% | Reduced |
| Griffin Asset Management, Inc. | 42,130 | $4.18M | 0.58% | −225−0.5% | Reduced |
| Park Avenue Securities LLC | 41,965 | $4.16M | 0.07% | +121+0.3% | Added |
| Advisor Partners II, LLC | 41,863 | $4.15M | 0.23% | −366−0.9% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 41,459 | $4.11M | 1.21% | −1,675−3.9% | Reduced |
| Marshall Wace, LLP | 41,421 | $4.11M | 0.01% | +20,225+95.4% | Added |
| Nicholas Company, Inc. | 41,330 | $4.10M | 0.08% | 00.0% | Unchanged |
| First Hawaiian Bank | 41,240 | $4.09M | 0.14% | −5,426−11.6% | Reduced |
| Carret Asset Management, LLC | 41,061 | $4.07M | 0.57% | +3,803+10.2% | Added |
| Brasada Capital Management, LP | 41,035 | $4.07M | 0.91% | +2,334+6.0% | Added |
| Susquehanna Fundamental Investments, LLC | 40,800 | $4.05M | 0.09% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 40,458 | $4.01M | 0.39% | +90+0.2% | Added |
| Mount Lucas Management LP | 40,188 | $3.99M | 1.36% | +931+2.4% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $3.97M | 1.19% | −7,214−15.3% | Reduced |
| Empirical Finance, LLC | 39,995 | $3.97M | 0.37% | +1,465+3.8% | Added |
| UBS Oconnor LLC | 39,873 | $3.96M | 0.09% | +39,873 | New |
| American Trust Investment Advisors, LLC | 39,264 | $3.90M | 2.34% | −30−0.1% | Reduced |
| Fulton Bank, N.A. | 39,231 | $3.89M | 0.20% | −1,832−4.5% | Reduced |
| Metis Global Partners, LLC | 38,575 | $3.83M | 0.25% | +12,546+48.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 38,470 | $3.82M | 0.10% | −584−1.5% | Reduced |
| Elm Ridge Management, LLC | 38,439 | $3.81M | 3.97% | +1,717+4.7% | Added |
| Welch & Forbes LLC | 38,314 | $3.80M | 0.06% | −945−2.4% | Reduced |
| DuPont Capital Management Corp | 38,310 | $3.80M | 0.18% | +8,507+28.5% | Added |
| Prospera Financial Services Inc | 38,076 | $3.78M | 0.16% | +8,012+26.6% | Added |
| AXA S.A. | 37,988 | $3.77M | 0.01% | +2,136+6.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 37,824 | $3.76M | 0.08% | −2,245−5.6% | Reduced |
| Terry L. Blaker | 37,791 | $3.75M | 0.33% | +2,512+7.1% | Added |
| Shell Asset Management Co | 37,691 | $3.74M | 0.16% | −32,985−46.7% | Reduced |
| TownSquare Capital, LLC | 37,649 | $3.74M | 0.08% | +1,271+3.5% | Added |
| EverSource Wealth Advisors, LLC | 36,667 | $3.64M | 0.45% | +775+2.2% | Added |
| First American Bank | 36,657 | $3.64M | 0.33% | −88−0.2% | Reduced |
| Disciplined Investments, LLC | 36,654 | $3.64M | 1.53% | +32,530+788.8% | Added |
| Nomura Holdings Inc | 36,636 | $3.63M | 0.04% | −15,299−29.5% | Reduced |
| River Wealth Advisors LLC | 36,559 | $3.63M | 0.66% | −861−2.3% | Reduced |
| Miller Howard Investments Inc | 36,366 | $3.61M | 0.13% | +3,569+10.9% | Added |
| Sawtooth Solutions, LLC | 35,909 | $3.56M | 0.09% | +18,572+107.1% | Added |
| Colonial Trust Co | 35,867 | $3.56M | 0.90% | +49+0.1% | Added |
| Lyell Wealth Management, LP | 35,867 | $3.56M | 0.50% | +6,649+22.8% | Added |
| Kingsview Wealth Management, LLC | 35,683 | $3.54M | 0.15% | +15,315+75.2% | Added |
| Rothschild Investment Corp | 35,654 | $3.54M | 0.31% | −785−2.2% | Reduced |
| Orleans Capital Management Corp | 35,210 | $3.49M | 2.58% | 00.0% | Unchanged |
| Garrison Asset Management, LLC | 34,791 | $3.45M | 2.14% | −320−0.9% | Reduced |
| Two Sigma Securities, LLC | 34,268 | $3.40M | 0.28% | +19,022+124.8% | Added |
| Cohen & Steers, Inc. | 34,164 | $3.39M | 0.01% | +1,659+5.1% | Added |
| Sumitomo Life Insurance Co | 33,890 | $3.36M | 0.28% | +7,799+29.9% | Added |
| Riverstone Advisors, LLC | 33,850 | $3.36M | 2.14% | −217−0.6% | Reduced |
| Assenagon Asset Management S.A. | 33,581 | $3.33M | 0.01% | −127,441−79.1% | Reduced |
| Northside Capital Management, LLC | 33,464 | $3.32M | 0.89% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 33,459 | $3.32M | 0.11% | −727−2.1% | Reduced |
| Keebeck Wealth Management, LLC | 33,093 | $3.30M | 0.53% | +3,960+13.6% | Added |
| Neville Rodie & Shaw Inc | 33,141 | $3.29M | 0.30% | −900−2.6% | Reduced |
| Brookmont Capital Management | 33,004 | $3.27M | 2.06% | −327−1.0% | Reduced |
| HCR Wealth Advisors | 32,815 | $3.27M | 0.65% | −634−1.9% | Reduced |
| Financial Sense Advisors, Inc. | 32,954 | $3.27M | 1.49% | +17,659+115.5% | Added |
| Massachusetts Wealth Management | 32,850 | $3.26M | 3.36% | −2,625−7.4% | Reduced |
| Cohen Klingenstein LLC | 32,605 | $3.23M | 0.15% | −1,170−3.5% | Reduced |
| Stratos Wealth Advisors, LLC | 32,378 | $3.21M | 0.25% | −24,344−42.9% | Reduced |
| Sawyer & Company, Inc | 30,284 | $3.21M | 1.73% | −429−1.4% | Reduced |