Skip to main content

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.

Q2 2023 vs. Q1 2023

How the institutions holding ConocoPhillips changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of COP: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2,096222,105+31
Shares975.1M361.3K962.7M−12.0M (−1.2%)
Value$96.6B$36.1M$99.7B+$3.16B (+3.3%)

22 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (140)

Institutions that held ConocoPhillips at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 140 by value.

Institutions new to COP in Q2 2023
InstitutionSharesValue% of portfolio
Cooke & Bieler LP1,152,027$119.4M1.11%
Jupiter Asset Management Ltd368,781$38.2M0.42%
EA Series Trust297,904$30.9M1.09%
Cambiar Investors LLC295,125$30.6M1.29%
Morningstar Investment Services LLC204,624$21.1M0.27%
PointState Capital LP114,727$11.9M0.45%
Bayesian Capital Management, LP53,976$5.59M0.60%
Teza Capital Management LLC47,982$4.97M0.81%
Houlihan Financial Resource Group, Ltd.46,619$4.79M0.15%
Cinctive Capital Management LP40,704$4.22M0.17%
Genus Capital Management Inc.28,070$2.91M0.43%
Slagle Financial, LLC20,114$2.08M1.30%
WCG Wealth Advisors LLC18,802$1.95M0.23%
GTS Securities LLC18,463$1.91M0.06%
iA Global Asset Management Inc.15,135$1.57M0.04%
Lazari Capital Management, Inc.12,931$1.34M0.75%
Moody Aldrich Partners LLC11,695$1.21M0.24%
Catalyst Capital Advisors LLC11,122$1.15M0.03%
Aspen Wealth Strategies, LLC10,960$1.14M0.86%
Portside Wealth Group, LLC10,452$1.08M0.20%
CoreCap Advisors, LLC10,210$1.06M0.08%
Pearl River Capital, LLC9,799$1.02M0.16%
Probity Advisors, Inc.9,393$973.2K0.21%
UniSuper Management Pty Ltd9,000$932.5K0.01%
Spectrum Asset Management, Inc. (NB/CA)8,238$853.5K0.42%
Invesco, LLC7,956$824.3K0.41%
ORG Partners LLC7,318$762.6K0.12%
QP Wealth Management, LLC7,192$745.2K1.18%
B&D White Capital Company, LLC6,900$719.0K0.25%
Prairie Sky Financial Group LLC6,920$717.0K0.49%
Pine Valley Investments Ltd Liability Co6,722$696.7K0.07%
Delaney Dennis R6,660$690.0K0.42%
Fortune Financial Advisors, LLC6,298$652.5K0.49%
National Wealth Management Group, LLC5,527$638.9K0.66%
Cordatus Wealth Management LLC6,010$623.0K0.23%
Guidance Capital, Inc5,088$599.4K0.26%
Gateway Advisory, LLC5,773$598.1K0.13%
Summit Global Investments5,641$585.0K0.04%
Carl Stuart Investment Advisor, Inc5,617$582.0K0.45%
Golden State Equity Partners5,195$538.3K0.15%
Gallacher Capital Management LLC5,178$536.5K0.31%
Princeton Capital Management LLC4,852$502.7K0.21%
Clarus Group, Inc.4,658$482.6K0.35%
MEMBERS Trust Co4,431$459.1K0.01%
St Germain D J Co Inc4,317$447.3K0.02%
Glaxis Capital Management, LLC4,000$414.4K1.57%
Prelude Capital Management, LLC3,845$398.4K0.03%
Novare Capital Management LLC3,722$385.6K0.04%
Arcataur Capital Management LLC3,627$375.8K0.15%
Camden Capital, LLC3,405$352.8K0.04%
Opal Wealth Advisors, LLC3,401$352.4K0.18%
GraniteShares Advisors LLC3,400$352.3K0.32%
Options Solutions, LLC3,390$351.2K0.35%
Enterprise Bank & Trust Co3,375$349.7K0.13%
Tranquilli Financial Advisor LLC3,341$346.2K0.25%
GDS Wealth Management3,207$332.3K0.05%
Kensington Investment Counsel, LLC3,190$330.5K0.21%
Apella Capital, LLC3,146$325.9K0.02%
Gyroscope Capital Management Group, LLC3,000$310.8K0.07%
Regency Capital Management Inc.2,985$309.3K0.27%
Midwest Financial Group LLC2,937$304.0K0.26%
Keebeck Alpha, LP2,849$295.2K0.29%
Becker Capital Management Inc2,743$285.8K0.01%
KC Investment Advisors, LLC2,706$280.3K0.19%
Connecticut Wealth Management, LLC2,698$279.5K0.02%
Lion Street Advisors, LLC3,746$279.0K0.09%
DFPG Investments, LLC2,525$276.4K0.02%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors2,647$274.3K0.04%
Donaldson Capital Management, LLC2,558$265.0K0.01%
Lavaca Capital LLC2,555$264.7K0.08%
PFW Advisors LLC2,205$259.8K0.09%
Advus Financial Partners, LLC2,490$258.0K0.10%
Kepos Capital LP2,438$253.0K0.05%
Regatta Capital Group, LLC2,436$252.3K0.08%
Simon Quick Advisors, LLC2,429$251.6K0.02%
Atlas Private Wealth Advisors2,398$248.4K0.05%
Alliance Wealth Advisors, LLC2,388$247.4K0.09%
Clarity Financial LLC2,353$243.8K0.04%
CFS Investment Advisory Services, LLC2,347$243.0K0.03%
GFG Capital, LLC2,313$239.7K0.04%
Latitude Advisors, LLC2,284$236.6K0.16%
Bordeaux Wealth Advisors LLC2,283$236.5K0.10%
Dearborn Partners LLC2,267$234.9K0.01%
Willis Johnson & Associates, Inc.2,211$229.0K0.02%
Hartree Partners, LP2,185$226.4K0.11%
FirstPurpose Wealth LLC2,181$226.0K0.10%
Alliance Wealth Advisors, LLC2,180$225.9K0.16%
King Wealth2,146$222.0K0.04%
Quaker Wealth Management, LLC2,074$214.9K0.10%
Union Savings Bank1,816$213.8K0.13%
RDA Financial Network2,050$212.4K0.09%
Triton Wealth Management, PLLC1,832$211.6K0.12%
Claro Advisors LLC2,033$210.7K0.05%
Reuter James Wealth Management, LLC2,023$209.7K0.25%
Braun-Bostich & Associates Inc.2,016$208.9K0.45%
TFB Advisors LLC2,011$208.3K0.09%
Etesian Wealth Advisors, Inc.2,005$207.7K0.14%
Hourglass Capital, LLC2,000$207.2K0.07%
Ironwood Investment Counsel, LLC1,980$205.2K0.05%
Cooper Financial Group1,975$204.7K0.05%

Sold out (109)

Institutions that held ConocoPhillips at the end of Q1 2023 and filed for Q2 2023 without it.

Showing the largest 100 of 109 by value.

Institutions that sold out of COP in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
T. Rowe Price Investment Management, Inc.1,833,160$181.9M
Qube Research & Technologies Ltd1,386,688$137.6M
First Republic Investment Management, Inc.870,930$86.4M
Ruffer LLP516,652$51.3M
HRT Financial LP474,422$47.1M
Artemis Investment Management LLP384,056$38.0M
Quadrature Capital Ltd242,245$24.0M
Westpac Banking Corp215,677$21.4M
Adams Diversified Equity Fund, Inc.192,500$19.1M
Cookson Peirce & Co Inc173,548$17.2M
Aquatic Capital Management LLC172,000$17.1M
Eisler Capital (UK) Ltd.130,114$12.9M
Foundry Partners, LLC126,202$12.5M
Virginia Retirement Systems Et Al103,881$10.3M
Scissortail Wealth Management, LLC69,233$6.87M
Contravisory Investment Management, Inc.61,088$6.06M
One River Asset Management, LLC52,893$5.25M
Claudia M.P. Batlle, CRP (R) LLC52,760$5.23M
Quantbot Technologies LP46,693$4.63M
Point72 Middle East FZE46,076$4.57M
Richard Bernstein Advisors LLC45,573$4.52M
Moore Capital Management, LP43,428$4.31M
Marshall Wace, LLP41,421$4.11M
L & S Advisors Inc31,754$3.15M
Walleye Trading LLC29,699$2.95M
Industrial Alliance Investment Management Inc.29,671$2.94M
Arrowstreet Capital, Limited Partnership28,173$2.79M
Arosa Capital Management LP25,350$2.51M
Old Mission Capital LLC21,627$2.15M
Seven Eight Capital, LP18,600$1.85M
Iams Wealth Management, LLC14,005$1.39M
Oak Thistle LLC13,728$1.36M
AllGen Financial Advisors, Inc.13,485$1.34M
Fox Run Management, L.L.C.13,085$1.30M
Chase Investment Counsel Corp12,388$1.23M
Wolverine Trading, LLC11,973$1.19M
Aprio Wealth Management, LLC11,800$1.17M
LMR Partners LLP11,699$1.16M
Graham Capital Management, L.P.9,404$933.0K
Somerville Kurt F8,870$880.0K
MorganRosel Wealth Management, LLC8,759$869.0K
Quantamental Technologies LLC8,255$819.0K
Callan Family Office, LLC8,104$804.0K
Sciencast Management LP7,635$757.0K
Chemung Canal Trust Co7,000$694.5K
M Holdings Securities, Inc.6,742$669.0K
Tilt Investment Management Holdings, PBC6,636$646.9K
PDT Partners, LLC6,301$625.1K
Caption Management, LLC6,205$615.6K
Axq Capital, LP5,483$544.0K
Tolleson Wealth Management, Inc.5,415$540.0K
Centiva Capital, LP5,367$532.5K
Exos TFP Holdings LLC4,845$480.7K
Krilogy Financial LLC4,676$463.9K
Renasant Bank4,312$427.8K
First American Trust, FSB4,156$412.0K
Crescent Grove Advisors, LLC3,870$386.3K
Bellecapital International Ltd.3,840$381.0K
Legacy Capital Group California, Inc.3,830$380.0K
Castle Rock Wealth Management, LLC3,576$363.1K
Occudo Quantitative Strategies LP3,656$362.7K
Colonial River Wealth Management, LLC3,528$350.0K
Banque Pictet & Cie SA3,500$347.2K
Bridgeway Capital Management, LLC3,487$345.9K
Echo Street Capital Management LLC3,454$342.7K
Bridgefront Capital, LLC3,395$336.8K
Enterprise Financial Services Corp3,200$317.5K
WealthBridge Capital Management, LLC3,129$310.4K
Green Harvest Asset Management LLC2,902$287.9K
Pioneer Trust Bank N A2,776$275.4K
Wealth Advisory Solutions, LLC2,750$272.8K
Cipher Capital LP2,719$269.8K
Acrisure Capital Management, LLC2,613$259.2K
Compass Financial Advisors LLC2,413$239.4K
Gratus Capital LLC2,274$225.6K
Journey Strategic Wealth LLC2,273$225.5K
Blueprint Investment Partners LLC2,217$219.9K
Magnolia Capital Advisors LLC2,206$218.9K
TCI Wealth Advisors, Inc.2,197$218.0K
NatWest Group plc2,175$215.8K
OmniStar Financial Group, Inc.2,170$215.4K
Bridges Investment Management Inc2,125$210.8K
Well Done, LLC2,065$204.9K
Asahi Life Asset Management Co., Ltd.2,015$199.9K
Itau Unibanco Holding S.A.1,813$179.9K
Bellwether Advisors, LLC1,641$162.9K
Chiron Investment Management, LLC1,219$120.9K
Old North State Trust, LLC1,196$119.0K
Milestone Investment Advisors LLC1,188$117.9K
Lansing Street Advisors1,172$116.2K
Accel Wealth Management1,026$101.8K
Counterpoint Mutual Funds LLC1,017$100.9K
Carmignac Gestion1,000$99.2K
Ten Capital Wealth Advisors, LLC756$75.0K
Caas Capital Management LP499$49.5K
Graham Capital Wealth Management, LLC362$35.9K
Cary Street Partners Asset Management LLC239$23.7K
Orion Capital Management LLC227$22.5K
Ellevest, Inc.209$20.7K
Rock Creek Group, LP207$20.5K

Not filed for Q2 2023 yet (22)

Institutions that held ConocoPhillips at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.