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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 22,620 | $2.24M | 0.09% | −59,573−72.5% | Reduced |
| BCM Advisors, LLC | 21,806 | $2.24M | 0.60% | 00.0% | Unchanged |
| Lionsbridge Wealth Management LLC | 22,373 | $2.22M | 2.05% | −1,564−6.5% | Reduced |
| Larson Financial Group LLC | 22,356 | $2.22M | 0.24% | +290+1.3% | Added |
| Stratos Wealth Partners, LTD. | 22,337 | $2.22M | 0.06% | −4,045−15.3% | Reduced |
| DCM Advisors, LLC | 22,322 | $2.21M | 1.03% | −362−1.6% | Reduced |
| Bessemer Securities LLC | 22,151 | $2.20M | 1.03% | −4,200−15.9% | Reduced |
| HNP Capital LLC | 22,093 | $2.19M | 0.61% | −276−1.2% | Reduced |
| Boston Private Wealth LLC | 21,861 | $2.17M | 0.03% | +31+0.1% | Added |
| L2 Asset Management, LLC | 21,843 | $2.17M | 1.30% | −8,847−28.8% | Reduced |
| Saturna Capital CORP | 21,823 | $2.17M | 0.04% | +723+3.4% | Added |
| Mill Capital Management, LLC | 21,733 | $2.16M | 0.22% | +16+0.1% | Added |
| Ar Asset Management Inc | 21,700 | $2.15M | 0.58% | 00.0% | Unchanged |
| Old Mission Capital LLC | 21,627 | $2.15M | 0.07% | +13,460+164.8% | Added |
| AlphaStar Capital Management, LLC | 21,535 | $2.14M | 0.18% | +1,228+6.0% | Added |
| Ontario Teachers Pension Plan Board | 21,453 | $2.13M | 0.02% | −5,600−20.7% | Reduced |
| Pinkerton Retirement Specialists, LLC | 21,440 | $2.13M | 0.40% | +894+4.4% | Added |
| Confluence Wealth Services, Inc. | 21,408 | $2.12M | 0.50% | −49−0.2% | Reduced |
| Whittier Trust Co | 21,377 | $2.12M | 0.04% | +2,857+15.4% | Added |
| Country Club Bank | 21,314 | $2.12M | 0.17% | +32+0.2% | Added |
| Lakeview Capital Partners, LLC | 21,157 | $2.11M | 0.66% | +4,792+29.3% | Added |
| EagleClaw Capital Managment, LLC | 21,282 | $2.11M | 0.50% | +100+0.5% | Added |
| Exeter Financial, LLC | 19,845 | $2.10M | 1.05% | +75+0.4% | Added |
| Signet Investment Advisory Group, Inc. | 21,186 | $2.10M | 1.45% | −164−0.8% | Reduced |
| Valeo Financial Advisors, LLC | 20,911 | $2.07M | 0.10% | +5,169+32.8% | Added |
| Sendero Wealth Management, LLC | 20,826 | $2.07M | 0.63% | +14,378+223.0% | Added |
| Hoylecohen, LLC | 20,673 | $2.05M | 0.19% | −68−0.3% | Reduced |
| VisionPoint Advisory Group, LLC | 21,065 | $2.05M | 0.90% | +3,609+20.7% | Added |
| Eagle Rock Investment Company, LLC | 20,575 | $2.04M | 0.47% | −4,000−16.3% | Reduced |
| Howland Capital Management LLC | 20,349 | $2.03M | 0.12% | −126−0.6% | Reduced |
| Fundamentun, LLC | 20,433 | $2.03M | 0.34% | −6,798−25.0% | Reduced |
| Rathbone Brothers plc | 20,333 | $2.02M | 0.02% | −30−0.1% | Reduced |
| SG Americas Securities, LLC | 20,273 | $2.01M | 0.03% | +5,105+33.7% | Added |
| Blue Rock Advisors, LLC | 20,263 | $2.01M | 4.51% | +20,263 | New |
| Recurrent Investment Advisors LLC | 20,218 | $2.01M | 0.40% | 00.0% | Unchanged |
| Sigma Planning Corp | 20,168 | $2.00M | 0.07% | −2,454−10.8% | Reduced |
| Naviter Wealth, LLC | 19,994 | $2.00M | 0.70% | +7,383+58.5% | Added |
| Cornerstone Investment Partners, LLC | 20,110 | $2.00M | 0.13% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 20,097 | $1.99M | 0.13% | −1,060−5.0% | Reduced |
| Meeder Advisory Services, Inc. | 20,065 | $1.99M | 0.23% | −625−3.0% | Reduced |
| Guardian Wealth Management, Inc. | 20,056 | $1.99M | 1.92% | +714+3.7% | Added |
| Sippican Capital Advisors | 20,000 | $1.98M | 1.90% | −175−0.9% | Reduced |
| Nicholas Investment Partners, LP | 20,000 | $1.98M | 0.15% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 19,897 | $1.97M | 0.05% | +369+1.9% | Added |
| Belpointe Asset Management LLC | 19,755 | $1.96M | 0.11% | −783−3.8% | Reduced |
| Foster Group, Inc. | 19,627 | $1.95M | 0.12% | −486−2.4% | Reduced |
| Trust Co of Vermont | 19,514 | $1.94M | 0.14% | −633−3.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 19,500 | $1.93M | 0.40% | +19,500 | New |
| TD Private Client Wealth LLC | 19,457 | $1.93M | 0.09% | −8,938−31.5% | Reduced |
| Leisure Capital Management | 19,376 | $1.92M | 1.10% | −487−2.5% | Reduced |
| Nilsine Partners, LLC | 19,348 | $1.92M | 0.30% | +19,348 | New |
| Regal Investment Advisors LLC | 19,341 | $1.92M | 0.17% | +740+4.0% | Added |
| Pathstone Family Office, LLC | 19,665 | $1.92M | 0.03% | −12,759−39.4% | Reduced |
| Cullinan Associates Inc | 19,279 | $1.91M | 0.11% | 00.0% | Unchanged |
| Lincoln National Corp | 19,273 | $1.91M | 0.04% | +874+4.8% | Added |
| Allworth Financial LP | 19,193 | $1.90M | 0.02% | −402−2.1% | Reduced |
| Wealth Alliance Advisory Group, LLC | 19,190 | $1.90M | 0.71% | −13,369−41.1% | Reduced |
| apricus wealth, LLC | 19,177 | $1.90M | 1.73% | −500−2.5% | Reduced |
| Ossiam | 19,141 | $1.90M | 0.04% | +12,758+199.9% | Added |
| Wetherby Asset Management Inc | 19,116 | $1.90M | 0.11% | −266−1.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 16,059 | $1.89M | 0.03% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 19,062 | $1.89M | 0.14% | +618+3.4% | Added |
| Chartwell Investment Partners, LLC | 19,005 | $1.89M | 0.07% | 00.0% | Unchanged |
| Franklin, Parlapiano, Turner & Welch, LLC | 18,952 | $1.88M | 0.60% | −82−0.4% | Reduced |
| Wright Investors Service Inc | 18,880 | $1.87M | 0.53% | −2,672−12.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 18,753 | $1.86M | 0.08% | −1,290−6.4% | Reduced |
| City Holding Co | 18,694 | $1.85M | 0.33% | −177−0.9% | Reduced |
| Veriti Management LLC | 18,653 | $1.85M | 0.22% | +1,421+8.2% | Added |
| Seven Eight Capital, LP | 18,600 | $1.85M | 0.38% | +18,600 | New |
| Farmers & Merchants Trust Co of Long Beach | 18,573 | $1.84M | 0.51% | −268−1.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 18,546 | $1.84M | 0.02% | +1,301+7.5% | Added |
| Paradigm Asset Management Co LLC | 18,500 | $1.84M | 0.50% | 00.0% | Unchanged |
| Spire Wealth Management | 18,493 | $1.83M | 0.07% | +4,192+29.3% | Added |
| Jacobi Capital Management LLC | 18,382 | $1.82M | 0.22% | +568+3.2% | Added |
| We Are One Seven, LLC | 18,359 | $1.82M | 0.12% | −17−0.1% | Reduced |
| Axxcess Wealth Management, LLC | 18,205 | $1.81M | 0.14% | +1,592+9.6% | Added |
| Basepoint Wealth LLC | 18,167 | $1.80M | 1.50% | −413−2.2% | Reduced |
| Evergreen Capital Management LLC | 18,042 | $1.80M | 0.08% | +890+5.2% | Added |
| Intrua Financial, LLC | 18,086 | $1.80M | 0.38% | −914−4.8% | Reduced |
| Dynamic Advisor Solutions LLC | 18,068 | $1.79M | 0.10% | −719−3.8% | Reduced |
| Huber Capital Management LLC | 18,000 | $1.79M | 0.44% | −9,100−33.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $1.79M | 0.70% | 00.0% | Unchanged |
| Investment Management of Virginia LLC | 17,924 | $1.78M | 0.34% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 17,901 | $1.78M | 0.77% | −740−4.0% | Reduced |
| Pavion Blue Capital, LLC | 17,867 | $1.77M | 1.09% | −379−2.1% | Reduced |
| Rossmore Private Capital | 17,800 | $1.77M | 0.28% | −200−1.1% | Reduced |
| Ritholtz Wealth Management | 17,776 | $1.76M | 0.09% | −1,236−6.5% | Reduced |
| Lineweaver Wealth Advisors, LLC | 17,693 | $1.76M | 0.54% | +9,086+105.6% | Added |
| Qtron Investments LLC | 17,670 | $1.75M | 0.36% | −821−4.4% | Reduced |
| St. Louis Financial Planners Asset Management, LLC | 17,560 | $1.74M | 1.98% | +17,560 | New |
| Lodestone Wealth Management LLC | 17,543 | $1.74M | 1.34% | −17−0.1% | Reduced |
| Gordian Capital Singapore Pte Ltd | 17,500 | $1.74M | 2.94% | 00.0% | Unchanged |
| Greenleaf Trust | 17,490 | $1.74M | 0.02% | −1,384−7.3% | Reduced |
| Portman Square Capital LLP | 17,305 | $1.72M | 0.43% | +17,305 | New |
| Bartlett & Co. Wealth Management LLC | 17,270 | $1.71M | 0.03% | −360−2.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 17,245 | $1.71M | 0.42% | +30.0% | Added |
| Bartlett & Co. LLC | 17,270 | $1.71M | 0.03% | −360−2.0% | Reduced |
| Cypress Capital Group | 17,179 | $1.70M | 0.26% | −6,583−27.7% | Reduced |
| CIBC World Markets Inc. | 17,011 | $1.69M | 0.01% | −15,523−47.7% | Reduced |
| Capital Investment Advisors, LLC | 17,014 | $1.69M | 0.05% | +587+3.6% | Added |