ConocoPhillips

COP

Exchange: NYSE
Industry: Petroleum Refining
SEC CIK: 0001163165

SEC filings (opens in a new tab)

In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,476 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, Q2 2023

Institutional positions in ConocoPhillips as of Jun 30, 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: 2,105; +31 vs. Q1 2023
Shares held: 962.7M; −12.0M (−1.2%) vs. Q1 2023
Total value: $99.7B; +$3.16B (+3.3%) vs. Q1 2023
New holders: 140; 832 more added
Sold out: 109; 783 more reduced

22 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 2,105 institutions

Value heldQ2 2023: $99.7B

Institutions holding COP and their total value by quarter
Quarter	Holders	Value
Q2 2026	2,476	$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, Q2 2023

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2023.

Institutions holding COP in Q2 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
Comerica Bank	296,607	$38	0.00%	+296,607	New
25 LLC	5	$553	0.00%	+5	New
USA Financial Portformulas Corp	7	$725	0.00%	−223−97.0%	Reduced
First Command Advisory Services, Inc.	7	$725	0.00%	00.0%	Unchanged
Solstein Capital, LLC	10	$1.04K	0.00%	00.0%	Unchanged
Institutional & Family Asset Management, LLC	12	$1.24K	0.00%	00.0%	Unchanged
IAG Wealth Partners, LLC	12	$1.24K	0.00%	+12	New
Raffa Wealth Management, LLC	13	$1.35K	0.00%	00.0%	Unchanged
Tfo-TDC, LLC	16	$1.66K	0.00%	00.0%	Unchanged
ClariVest Asset Management LLC	20	$2.00K	0.00%	00.0%	Unchanged
Creative Capital Management Investments LLC	22	$2.28K	0.00%	00.0%	Unchanged
Cherry Tree Wealth Management, LLC	23	$2.38K	0.00%	+23	New
Horizons Wealth Management	33	$3.42K	0.00%	+33	New
Tradewinds Capital Management, LLC	35	$3.63K	0.00%	00.0%	Unchanged
Highline Wealth Partners LLC	37	$3.84K	0.00%	00.0%	Unchanged
Johnson Midwest Financial, LLC	38	$3.94K	0.00%	00.0%	Unchanged
Ulland Investment Advisors, LLC	40	$4.00K	0.00%	00.0%	Unchanged
Carmichael Hill & Associates, Inc.	39	$4.05K	0.00%	−790−95.3%	Reduced
Albion Financial Group	41	$4.25K	0.00%	−118−74.2%	Reduced
Thomas J. Herzfeld Advisors, Inc.	43	$4.46K	0.00%	00.0%	Unchanged
Buck Wealth Strategies, LLC	47	$4.88K	0.00%	00.0%	Unchanged
Roble, Belko & Company, Inc	47	$5.00K	0.00%	+47	New
TD Capital Management LLC	48	$5.02K	0.00%	00.0%	Unchanged
Pacific Center for Financial Services	51	$5.29K	0.00%	00.0%	Unchanged
Carmel Capital Partners, LLC	54	$5.59K	0.00%	00.0%	Unchanged
Financial Connections Group, Inc.	60	$6.00K	0.00%	00.0%	Unchanged
Silicon Valley Capital Partners	59	$6.07K	0.00%	+1+1.7%	Added
CGC Financial Services, LLC	61	$6.32K	0.00%	+61	New
NewSquare Capital LLC	62	$6.42K	0.00%	−282−82.0%	Reduced
Clean Yield Group	65	$6.74K	0.00%	−115−63.9%	Reduced
Intrepid Capital Management Inc	67	$6.94K	0.00%	+67	New
Sofos Investments, Inc.	104	$7.29K	0.03%	+5+5.1%	Added
ZRC Wealth Management, LLC	75	$7.77K	0.01%	−63−45.7%	Reduced
Emfo, LLC	75	$7.77K	0.01%	00.0%	Unchanged
Morton Brown Family Wealth, LLC	78	$8.08K	0.00%	−24−23.5%	Reduced
Activest Wealth Management	87	$8.84K	0.01%	00.0%	Unchanged
Maryland Capital Advisors Inc.	92	$9.53K	0.01%	00.0%	Unchanged
Belmont Capital, LLC	93	$9.64K	0.01%	00.0%	Unchanged
Proffitt & Goodson Inc	94	$9.74K	0.00%	00.0%	Unchanged
Gables Capital Management Inc.	95	$9.84K	0.01%	00.0%	Unchanged
Hoese & Co LLP	100	$10.4K	0.01%	00.0%	Unchanged
Lowe Wealth Advisors, LLC	100	$10.4K	0.01%	00.0%	Unchanged
Bogart Wealth, LLC	102	$10.6K	0.00%	−57−35.8%	Reduced
Bellevue Asset Management, LLC	103	$10.7K	0.01%	00.0%	Unchanged
Blue Bell Private Wealth Management, LLC	105	$10.9K	0.00%	+1+1.0%	Added
Cape Investment Advisory, Inc.	108	$11.2K	0.01%	+95+730.8%	Added
Evermay Wealth Management LLC	109	$11.3K	0.00%	00.0%	Unchanged
Stone House Investment Management, LLC	111	$11.5K	0.00%	+1+0.9%	Added
Stuart Chaussee & Associates, Inc.	114	$11.8K	0.00%	00.0%	Unchanged
Cedar Mountain Advisors, LLC	114	$11.8K	0.00%	+9+8.6%	Added
Red Tortoise LLC	114	$11.8K	0.01%	+12+11.8%	Added
Knott David M Jr	113	$12.0K	0.01%	00.0%	Unchanged
HighMark Wealth Management LLC	118	$12.2K	0.01%	+22+22.9%	Added
Manchester Capital Management LLC	118	$12.2K	0.00%	+65+122.6%	Added
Hartford Financial Management Inc.	119	$12.3K	0.00%	00.0%	Unchanged
West Branch Capital LLC	123	$12.7K	0.01%	00.0%	Unchanged
Macroview Investment Management LLC	124	$12.8K	0.02%	00.0%	Unchanged
Financial Freedom, LLC	125	$12.9K	0.01%	00.0%	Unchanged
JDM Financial Group LLC	126	$13.1K	0.01%	00.0%	Unchanged
Financial Perspectives, Inc	129	$13.4K	0.01%	00.0%	Unchanged
Rise Advisors, LLC	134	$13.9K	0.01%	−53−28.3%	Reduced
CarsonAllaria Wealth Management, Ltd.	134	$14.0K	0.01%	00.0%	Unchanged
Tilia Fiduciary Partners, Inc.	140	$14.6K	0.01%	00.0%	Unchanged
Washington Trust Advisors, Inc.	142	$14.7K	0.00%	00.0%	Unchanged
NVWM, LLC	143	$14.8K	0.00%	00.0%	Unchanged
Center for Financial Planning, Inc.	143	$14.8K	0.00%	00.0%	Unchanged
Atlantic Trust, LLC	150	$14.9K	0.00%	00.0%	Unchanged
Nemes Rush Group LLC	144	$14.9K	0.00%	+144	New
Delos Wealth Advisors, LLC	148	$15.3K	0.02%	+1+0.7%	Added
Kozak & Associates, Inc.	147	$15.4K	0.01%	00.0%	Unchanged
Missouri Trust & Investment Co	149	$15.4K	0.01%	+119+396.7%	Added
Core Wealth Advisors, Inc.	150	$15.5K	0.01%	00.0%	Unchanged
Stephens Consulting, LLC	150	$15.5K	0.01%	00.0%	Unchanged
Paladin Advisory Group, LLC	169	$17.5K	0.01%	00.0%	Unchanged
Oliver Lagore Vanvalin Investment Group	176	$18.2K	0.01%	+20+12.8%	Added
Worth Asset Management, LLC	182	$18.9K	0.01%	+50+37.9%	Added
Live Oak Investment Partners	–	$19.0K	0.02%	–	–
GeoWealth Management, LLC	180	$19.0K	0.00%	−21−10.4%	Reduced
Mark Sheptoff Financial Planning, LLC	200	$19.0K	0.01%	00.0%	Unchanged
Operose Advisors LLC	190	$19.7K	0.01%	00.0%	Unchanged
Global Wealth Strategies & Associates	190	$19.7K	0.01%	00.0%	Unchanged
Perkins Coie Trust Co	191	$19.8K	0.01%	00.0%	Unchanged
Annapolis Financial Services, LLC	191	$19.8K	0.01%	00.0%	Unchanged
Ironwood Wealth Management, Inc.	200	$20.1K	0.01%	00.0%	Unchanged
Truvestments Capital LLC	200	$20.7K	0.01%	00.0%	Unchanged
Robinswood Financial LLC	200	$20.7K	0.01%	+200	New
Level Financial Advisors, Inc.	202	$20.9K	0.01%	00.0%	Unchanged
Kenfarb & Co.	208	$21.6K	0.02%	00.0%	Unchanged
Toth Financial Advisory Corp	229	$23.7K	0.00%	−110−32.4%	Reduced
Central Bank & Trust Co	237	$24.6K	0.00%	00.0%	Unchanged
AllSquare Wealth Management LLC	243	$24.6K	0.02%	00.0%	Unchanged
Column Capital Advisors, LLC	255	$26.4K	0.00%	00.0%	Unchanged
West Tower Group, LLC	259	$26.8K	0.02%	+259	New
Jackson, Grant Investment Advisers, Inc.	269	$27.9K	0.01%	00.0%	Unchanged
Studio Investment Management LLC	271	$28.2K	0.01%	+271	New
Credential Qtrade Securities Inc.	273	$28.3K	0.00%	00.0%	Unchanged
Mascoma Wealth Management LLC	245	$28.3K	0.01%	00.0%	Unchanged
Northwest Bank & Trust Co	276	$28.6K	0.03%	+276	New
Okabena Investment Services Inc	300	$31.1K	0.02%	+149+98.7%	Added
Desjardins Global Asset Management Inc.	304	$31.5K	0.00%	−1,985−86.7%	Reduced