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 |
|---|---|---|---|---|---|
| CWM, LLC | 32,323 | $3.21M | 0.02% | +3,709+13.0% | Added |
| Baugh & Associates, LLC | 31,732 | $3.20M | 2.04% | −590−1.8% | Reduced |
| Hoey Investments, Inc | 32,064 | $3.18M | 1.26% | −933−2.8% | Reduced |
| Freestone Capital Holdings, LLC | 32,046 | $3.18M | 0.14% | +17+0.1% | Added |
| Hennessy Advisors Inc | 31,845 | $3.16M | 0.23% | −33,800−51.5% | Reduced |
| J.W. Cole Advisors, Inc. | 31,767 | $3.15M | 0.22% | +1,537+5.1% | Added |
| L & S Advisors Inc | 31,754 | $3.15M | 0.44% | +4,440+16.3% | Added |
| Exencial Wealth Advisors, LLC | 31,511 | $3.13M | 0.16% | −551−1.7% | Reduced |
| Azzad Asset Management Inc | 31,350 | $3.11M | 0.44% | +818+2.7% | Added |
| Lakewood Asset Management LLC | 31,284 | $3.10M | 2.58% | +130+0.4% | Added |
| Kestra Private Wealth Services, LLC | 31,258 | $3.10M | 0.12% | +4,809+18.2% | Added |
| Nikko Asset Management Americas, Inc. | 29,804 | $3.09M | 0.04% | +899+3.1% | Added |
| Evoke Wealth, LLC | 30,713 | $3.07M | 0.11% | +176+0.6% | Added |
| Tweedy, Browne Co LLC | 30,634 | $3.04M | 0.17% | −388−1.3% | Reduced |
| Bleakley Financial Group, LLC | 30,348 | $3.01M | 0.10% | +1,531+5.3% | Added |
| CSS LLC | 30,216 | $3.00M | 0.23% | 00.0% | Unchanged |
| Wedbush Securities Inc | 30,174 | $2.99M | 0.15% | +7,006+30.2% | Added |
| Legato Capital Management LLC | 30,063 | $2.98M | 0.54% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 30,036 | $2.98M | 0.10% | −26,984−47.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $2.98M | 0.46% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 29,921 | $2.97M | 0.63% | +1,142+4.0% | Added |
| Strategic Blueprint, LLC | 29,707 | $2.95M | 0.30% | +787+2.7% | Added |
| Walleye Trading LLC | 29,699 | $2.95M | 0.10% | +29,699 | New |
| Industrial Alliance Investment Management Inc. | 29,671 | $2.94M | 0.08% | +17,053+135.1% | Added |
| Verdence Capital Advisors LLC | 29,571 | $2.93M | 0.35% | −414−1.4% | Reduced |
| EHP Funds Inc. | 29,500 | $2.93M | 0.64% | −2,300−7.2% | Reduced |
| Souders Financial Advisors | 29,333 | $2.91M | 0.62% | +187+0.6% | Added |
| Vestmark Advisory Solutions, Inc. | 29,287 | $2.91M | 0.13% | −791−2.6% | Reduced |
| Auxier Asset Management | 29,224 | $2.90M | 0.50% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 29,218 | $2.90M | 0.49% | +29,218 | New |
| Tower Research Capital LLC (TRC) | 29,174 | $2.89M | 0.09% | −2,388−7.6% | Reduced |
| Lido Advisors, LLC | 28,837 | $2.86M | 0.04% | −30−0.1% | Reduced |
| Eagle Asset Management Inc | 28,530 | $2.83M | 0.02% | −288−1.0% | Reduced |
| Acadian Asset Management LLC | 28,443 | $2.82M | 0.01% | +4,412+18.4% | Added |
| Wambolt & Associates, LLC | 25,948 | $2.81M | 1.00% | +878+3.5% | Added |
| Mather Group, LLC. | 28,308 | $2.81M | 0.05% | +1,219+4.5% | Added |
| Arrowstreet Capital, Limited Partnership | 28,173 | $2.79M | 0.00% | +28,173 | New |
| Boston Research & Management Inc | 28,119 | $2.79M | 0.83% | +310+1.1% | Added |
| HB Wealth Management, LLC | 28,034 | $2.78M | 0.05% | −1,967−6.6% | Reduced |
| New England Asset Management Inc | 27,671 | $2.75M | 0.41% | −6,700−19.5% | Reduced |
| SYSTM Wealth Solutions LLC | 27,641 | $2.74M | 0.42% | −11,136−28.7% | Reduced |
| Barnett & Company, Inc. | 27,324 | $2.71M | 2.06% | −800−2.8% | Reduced |
| Chesley Taft & Associates LLC | 27,284 | $2.71M | 0.18% | +134+0.5% | Added |
| True North Advisors, LLC | 27,258 | $2.70M | 0.80% | +70+0.3% | Added |
| Banco Santander, S.A. | 27,147 | $2.69M | 0.04% | +10,508+63.2% | Added |
| New Hampshire Trust | 27,055 | $2.68M | 0.72% | −6,448−19.2% | Reduced |
| Community Bank of Raymore | 27,044 | $2.68M | 1.03% | −620−2.2% | Reduced |
| Mairs & Power Inc | 27,030 | $2.68M | 0.03% | −1,920−6.6% | Reduced |
| Haverford Trust Co | 26,792 | $2.66M | 0.03% | +2,242+9.1% | Added |
| Simmons Bank | 26,716 | $2.65M | 0.23% | −1,208−4.3% | Reduced |
| Integrated Wealth Concepts LLC | 26,665 | $2.65M | 0.05% | +14,113+112.4% | Added |
| Sunbelt Securities, Inc. | 26,611 | $2.64M | 0.42% | +6,203+30.4% | Added |
| Hodges Capital Management Inc. | 23,637 | $2.64M | 0.22% | +27+0.1% | Added |
| Azimuth Capital Investment Management LLC | 26,473 | $2.63M | 0.13% | −4,345−14.1% | Reduced |
| Green Square Capital Advisors LLC | 26,452 | $2.62M | 0.35% | −23−0.1% | Reduced |
| Waldron Private Wealth LLC | 26,152 | $2.61M | 0.13% | −13,707−34.4% | Reduced |
| Associated Banc-Corp | 26,171 | $2.60M | 0.10% | −391−1.5% | Reduced |
| Graypoint LLC | 26,000 | $2.58M | 0.28% | −9,519−26.8% | Reduced |
| CoreCommodity Management, LLC | 25,885 | $2.57M | 0.73% | +360+1.4% | Added |
| Koshinski Asset Management, Inc. | 25,883 | $2.57M | 0.25% | −1,335−4.9% | Reduced |
| Harbor Capital Advisors, Inc. | 25,881 | $2.57M | 0.74% | +25,881 | New |
| Great Diamond Partners, LLC | 25,880 | $2.57M | 0.74% | −609−2.3% | Reduced |
| Fund Management at Engine No. 1 LLC | 25,875 | $2.57M | 0.52% | −43,609−62.8% | Reduced |
| Aft, Forsyth & Sober, LLC | 25,700 | $2.55M | 1.29% | −1,050−3.9% | Reduced |
| Soltis Investment Advisors LLC | 25,600 | $2.54M | 0.32% | +21,362+504.1% | Added |
| Glenview Trust Co | 25,375 | $2.52M | 0.08% | +2,461+10.7% | Added |
| Mutual Advisors, LLC | 25,361 | $2.52M | 0.10% | +130+0.5% | Added |
| Arosa Capital Management LP | 25,350 | $2.51M | 0.77% | −98,700−79.6% | Reduced |
| Hudson Valley Investment Advisors Inc | 25,125 | $2.49M | 0.35% | −785−3.0% | Reduced |
| Sequoia Financial Advisors, LLC | 25,020 | $2.48M | 0.06% | +4,498+21.9% | Added |
| HM Payson & Co | 24,428 | $2.42M | 0.06% | −258−1.0% | Reduced |
| Bristol John W & Co Inc | 24,420 | $2.42M | 0.05% | −200−0.8% | Reduced |
| Vectors Research Management, LLC | 24,413 | $2.42M | 0.62% | +74+0.3% | Added |
| Snowden Capital Advisors LLC | 24,340 | $2.41M | 0.09% | +225+0.9% | Added |
| Sepio Capital, LP | 24,306 | $2.41M | 0.22% | −9,794−28.7% | Reduced |
| Bank of Hawaii | 24,099 | $2.39M | 0.14% | +276+1.2% | Added |
| Savant Capital, LLC | 24,066 | $2.39M | 0.04% | +2,419+11.2% | Added |
| Parallel Advisors, LLC | 24,051 | $2.39M | 0.08% | +2,489+11.5% | Added |
| Capula Management Ltd | 24,012 | $2.38M | 0.21% | −15,453−39.2% | Reduced |
| Annandale Capital, LLC | 23,998 | $2.38M | 0.75% | +426+1.8% | Added |
| WealthBridge Investment Counsel Inc. | 24,000 | $2.38M | 1.05% | +2,800+13.2% | Added |
| Ferguson Wellman Capital Management, Inc | 23,988 | $2.38M | 0.06% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 23,569 | $2.37M | 0.46% | +23,569 | New |
| Aull & Monroe Investment Management Corp | 23,807 | $2.36M | 1.20% | −534−2.2% | Reduced |
| Karpas Strategies, LLC | 23,680 | $2.35M | 0.83% | 00.0% | Unchanged |
| M. Kraus & Co | 23,629 | $2.34M | 0.83% | −60−0.3% | Reduced |
| Horizon Investments, LLC | 23,720 | $2.34M | 0.07% | −19,874−45.6% | Reduced |
| Landscape Capital Management, L.L.C. | 23,515 | $2.33M | 0.32% | +23,515 | New |
| Ancora Advisors, LLC | 23,435 | $2.32M | 0.07% | +410+1.8% | Added |
| Kula Investments, LLC | 23,355 | $2.32M | 0.57% | +15,182+185.8% | Added |
| Scott & Selber, Inc. | 23,352 | $2.32M | 0.99% | +45+0.2% | Added |
| Western Wealth Management, LLC | 23,245 | $2.31M | 0.21% | +958+4.3% | Added |
| Moody National Bank Trust Division | 23,215 | $2.30M | 0.20% | −16−0.1% | Reduced |
| Signaturefd, LLC | 23,102 | $2.29M | 0.06% | +2,088+9.9% | Added |
| TRUE Private Wealth Advisors | 23,005 | $2.28M | 0.34% | +2,860+14.2% | Added |
| Peterson Wealth Services | 23,003 | $2.28M | 1.17% | +1,328+6.1% | Added |
| Vinva Investment Management Ltd | 22,962 | $2.28M | 0.19% | +22,962 | New |
| Copperwynd Financial, LLC | 22,940 | $2.28M | 1.16% | −870−3.7% | Reduced |
| Baker Avenue Asset Management, LP | 22,876 | $2.27M | 0.12% | −209−0.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 22,712 | $2.25M | 0.04% | −169−0.7% | Reduced |