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, 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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westfield Capital Management Co LP | 6,040 | $625.8K | 0.00% | −574,153−99.0% | Reduced |
| NorthRock Partners, LLC | 6,047 | $626.6K | 0.07% | +103+1.7% | Added |
| Cozad Asset Management Inc | 6,057 | $627.6K | 0.08% | 00.0% | Unchanged |
| Bulltick Wealth Management, LLC | 6,023 | $628.3K | 0.15% | −951−13.6% | Reduced |
| Aspire Private Capital, LLC | 6,072 | $629.1K | 0.20% | +92+1.5% | Added |
| Syntal Capital Partners, LLC | 6,038 | $629.3K | 0.25% | +7+0.1% | Added |
| AdvisorNet Financial, Inc | 6,085 | $630.4K | 0.05% | −1,217−16.7% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 6,087 | $631.0K | 0.07% | −68−1.1% | Reduced |
| Inscription Capital, LLC | 6,093 | $631.3K | 0.20% | −80−1.3% | Reduced |
| EHP Funds Inc. | 6,100 | $632.0K | 0.18% | −23,400−79.3% | Reduced |
| Continuum Advisory, LLC | 6,106 | $632.6K | 0.10% | +2,705+79.5% | Added |
| 44 Wealth Management LLC | 6,113 | $633.4K | 0.22% | +688+12.7% | Added |
| Rehmann Capital Advisory Group | 6,114 | $633.5K | 0.06% | −97−1.6% | Reduced |
| Choate Investment Advisors | 6,139 | $636.1K | 0.03% | +1,752+39.9% | Added |
| Lee Danner & Bass Inc | 6,146 | $637.0K | 0.05% | +55+0.9% | Added |
| Retirement Guys Formula LLC | 6,154 | $637.6K | 0.37% | +1,388+29.1% | Added |
| Callan Capital, LLC | 6,163 | $638.5K | 0.07% | −33−0.5% | Reduced |
| Wellington Shields & Co., LLC | 6,166 | $638.9K | 0.15% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 5,527 | $638.9K | 0.66% | +5,527 | New |
| Arkadios Wealth Advisors | 6,195 | $641.8K | 0.07% | +393+6.8% | Added |
| Blue Edge Capital, LLC | 6,201 | $642.5K | 0.13% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 6,220 | $644.4K | 0.04% | +612+10.9% | Added |
| DF Dent & Co Inc | 6,229 | $645.4K | 0.01% | +2,915+88.0% | Added |
| Bristol John W & Co Inc | 6,246 | $647.1K | 0.01% | −18,174−74.4% | Reduced |
| Jones Financial Companies LLLP | 6,274 | $650.0K | 0.00% | −16−0.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 6,238 | $650.1K | 0.05% | +13+0.2% | Added |
| Rodgers Brothers Inc. | 6,275 | $650.2K | 0.11% | +450+7.7% | Added |
| Focus Financial Network, Inc. | 6,250 | $650.9K | 0.04% | +3,586+134.6% | Added |
| Fortune Financial Advisors, LLC | 6,298 | $652.5K | 0.49% | +6,298 | New |
| Fukoku Mutual Life Insurance Co | 6,310 | $653.8K | 0.06% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 6,315 | $654.3K | 0.07% | +1,140+22.0% | Added |
| Perigon Wealth Management, LLC | 6,320 | $654.8K | 0.03% | +396+6.7% | Added |
| Circle Wealth Management, LLC | 6,325 | $655.3K | 0.09% | +1,463+30.1% | Added |
| Dorsey & Whitney Trust CO LLC | 6,345 | $657.4K | 0.05% | −1,813−22.2% | Reduced |
| Headlands Technologies LLC | 6,355 | $658.4K | 0.21% | +1,436+29.2% | Added |
| O'Dell Group, LLC | 6,368 | $659.8K | 0.19% | +705+12.4% | Added |
| SOL Capital Management CO | 6,413 | $664.0K | 0.10% | 00.0% | Unchanged |
| Washington Trust Bank | 6,411 | $664.2K | 0.07% | +599+10.3% | Added |
| Sanders Morris Harris LLC | 6,458 | $669.1K | 0.15% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 6,475 | $670.8K | 0.07% | +20.0% | Added |
| Fishman Jay A Ltd | 6,475 | $670.9K | 0.08% | −700−9.8% | Reduced |
| David Loasby | 6,691 | $671.3K | 0.07% | +66+1.0% | Added |
| Point72 Asset Management, L.P. | 6,487 | $672.2K | 0.00% | −4,903−43.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 5,915 | $672.6K | 0.11% | +2,185+58.6% | Added |
| CVA Family Office, LLC | 6,498 | $673.3K | 0.14% | +92+1.4% | Added |
| Ergoteles LLC | 6,508 | $674.3K | 0.03% | −16,112−71.2% | Reduced |
| Wedgewood Investors Inc | 6,526 | $676.2K | 0.87% | −199−3.0% | Reduced |
| Salem Investment Counselors Inc | 6,497 | $676.7K | 0.02% | +544+9.1% | Added |
| FinTrust Capital Advisors, LLC | 5,772 | $681.1K | 0.16% | 00.0% | Unchanged |
| Ostrum Asset Management | 6,619 | $685.8K | 0.06% | +7+0.1% | Added |
| Principal Street Partners, LLC | 6,621 | $687.1K | 0.16% | +81+1.2% | Added |
| Legacy Wealth Management, LLC | 6,637 | $687.7K | 0.34% | −28−0.4% | Reduced |
| FourThought Financial Partners, LLC | 6,637 | $687.7K | 0.09% | −287−4.1% | Reduced |
| Nwam LLC | 6,654 | $689.5K | 0.06% | +1,646+32.9% | Added |
| Delaney Dennis R | 6,660 | $690.0K | 0.42% | +6,660 | New |
| Washington Trust Co | 6,691 | $693.3K | 0.03% | +134+2.0% | Added |
| Pine Valley Investments Ltd Liability Co | 6,722 | $696.7K | 0.07% | +6,722 | New |
| Edgestream Partners, L.P. | 6,737 | $698.0K | 0.06% | −2,728−28.8% | Reduced |
| Investment Advisory Services Inc | 6,738 | $698.1K | 0.29% | +3,469+106.1% | Added |
| Insigneo Advisory Services, LLC | 6,710 | $699.3K | 0.13% | +2,555+61.5% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,754 | $699.8K | 0.34% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 6,765 | $700.9K | 0.06% | −260−3.7% | Reduced |
| Portman Square Capital LLP | 6,767 | $701.1K | 0.12% | −10,538−60.9% | Reduced |
| Gryphon Financial Partners LLC | 6,785 | $703.0K | 0.16% | +1,425+26.6% | Added |
| Summit Financial, LLC | 6,805 | $707.8K | 0.05% | +2,244+49.2% | Added |
| Voya Financial Advisors, Inc. | 6,868 | $707.8K | 0.08% | +3,380+96.9% | Added |
| Woodward Diversified Capital, LLC | 6,839 | $708.6K | 0.53% | +114+1.7% | Added |
| Brighton Jones LLC | 6,857 | $710.4K | 0.04% | +1,535+28.8% | Added |
| M&R Capital Management Inc | 6,873 | $712.1K | 0.19% | −158−2.2% | Reduced |
| Holderness Investments Co | 6,884 | $713.3K | 0.26% | +20.0% | Added |
| Safeguard Financial, LLC | 6,902 | $715.0K | 0.34% | −719−9.4% | Reduced |
| International Assets Investment Management, LLC | 6,908 | $715.8K | 0.10% | −564−7.5% | Reduced |
| Prairie Sky Financial Group LLC | 6,920 | $717.0K | 0.49% | +6,920 | New |
| B&D White Capital Company, LLC | 6,900 | $719.0K | 0.25% | +6,900 | New |
| Buckingham Strategic Partners | 6,953 | $720.4K | 0.04% | +902+14.9% | Added |
| Tiedemann Advisors, LLC | 6,918 | $720.9K | 0.03% | +13+0.2% | Added |
| Angeles Wealth Management, LLC | 6,963 | $721.4K | 0.10% | +92+1.3% | Added |
| Vista Investment Management | 6,967 | $721.9K | 0.37% | +1,350+24.0% | Added |
| McGlone Suttner Wealth Management, Inc. | 6,985 | $723.8K | 0.17% | +310+4.6% | Added |
| American Financial Group Inc | 7,000 | $725.0K | 0.22% | 00.0% | Unchanged |
| Western Financial Corp | 6,998 | $725.1K | 0.49% | −521−6.9% | Reduced |
| Hanson & Doremus Investment Management | 7,012 | $727.0K | 0.15% | +132+1.9% | Added |
| Brookstone Capital Management | 7,045 | $727.2K | 0.01% | −712−9.2% | Reduced |
| Brandywine Oak Private Wealth LLC | 7,027 | $728.1K | 0.08% | +9+0.1% | Added |
| Adell Harriman & Carpenter Inc | 7,022 | $732.0K | 0.07% | −203−2.8% | Reduced |
| Van Hulzen Asset Management, LLC | 7,066 | $732.0K | 0.06% | −30−0.4% | Reduced |
| Westmount Partners, LLC | 7,078 | $733.4K | 0.32% | +24+0.3% | Added |
| Legacy Wealth Asset Management, LLC | 7,081 | $733.7K | 0.26% | −197−2.7% | Reduced |
| Arden Trust Co | 7,085 | $734.0K | 0.12% | −9,506−57.3% | Reduced |
| Precision Wealth Strategies, LLC | 7,119 | $737.6K | 1.21% | −1,505−17.5% | Reduced |
| Chesapeake Wealth Management | 7,158 | $741.6K | 0.29% | +953+15.4% | Added |
| Personal Cfo Solutions, LLC | 7,165 | $742.4K | 0.15% | −15−0.2% | Reduced |
| CWS Financial Advisors, LLC | 7,169 | $742.8K | 0.28% | −726−9.2% | Reduced |
| Mork Capital Management, LLC | 7,190 | $745.0K | 0.57% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 7,192 | $745.2K | 1.18% | +7,192 | New |
| Greenfield Savings Bank | 7,202 | $746.2K | 0.51% | +1,048+17.0% | Added |
| IVC Wealth Advisors LLC | 7,225 | $748.5K | 0.47% | −58−0.8% | Reduced |
| C2C Wealth Management, LLC | 7,011 | $749.8K | 0.10% | −101−1.4% | Reduced |
| Copperwynd Financial, LLC | 7,267 | $752.9K | 0.35% | −15,673−68.3% | Reduced |
| Means Investment Co., Inc. | 7,279 | $754.2K | 0.12% | +128+1.8% | Added |