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 |
|---|---|---|---|---|---|
| First Financial Bank - Trust Division | 7,304 | $756.8K | 0.08% | 00.0% | Unchanged |
| Adviser Investments LLC | 7,320 | $758.4K | 0.02% | +2,739+59.8% | Added |
| Resources Management Corp | 7,341 | $761.0K | 0.12% | −26,406−78.2% | Reduced |
| ORG Partners LLC | 7,318 | $762.6K | 0.12% | +7,318 | New |
| Daymark Wealth Partners, LLC | 7,375 | $764.1K | 0.06% | +4,168+130.0% | Added |
| Beaird Harris Wealth Management, LLC | 7,450 | $771.9K | 0.09% | −105−1.4% | Reduced |
| Ballew Advisors, Inc | 7,201 | $773.7K | 0.56% | 00.0% | Unchanged |
| Bank Ozk | 7,498 | $776.9K | 0.37% | +117+1.6% | Added |
| Mitchell McLeod Pugh & Williams Inc | 7,514 | $778.5K | 0.23% | −10−0.1% | Reduced |
| ASB Consultores, LLC | 7,543 | $781.5K | 0.38% | +465+6.6% | Added |
| Csenge Advisory Group | 7,594 | $786.8K | 0.05% | −2,861−27.4% | Reduced |
| Claybrook Capital, LLC | 7,600 | $787.4K | 0.42% | 00.0% | Unchanged |
| Community Bank & Trust, Waco, Texas | 7,639 | $791.0K | 0.24% | −10−0.1% | Reduced |
| Allen Investment Management LLC | 7,640 | $791.6K | 0.01% | −52−0.7% | Reduced |
| Bremer Bank National Association | 7,641 | $791.7K | 0.15% | −51−0.7% | Reduced |
| Ameritas Advisory Services, LLC | 7,677 | $792.5K | 0.10% | −879−10.3% | Reduced |
| Donoghue Forlines LLC | 7,728 | $800.7K | 0.25% | −1,844−19.3% | Reduced |
| Abbot Financial Management, Inc. | 7,749 | $802.9K | 0.52% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 7,757 | $803.7K | 0.61% | +60+0.8% | Added |
| Allegheny Financial Group LTD | 7,763 | $804.3K | 0.38% | −7−0.1% | Reduced |
| Change Path, LLC | 7,814 | $810.0K | 0.04% | −5,376−40.8% | Reduced |
| PFS Investments Inc. | 7,823 | $811.0K | 0.01% | +411+5.5% | Added |
| Penserra Capital Management LLC | 7,840 | $811.0K | 0.02% | +7,774+11,778.8% | Added |
| Nations Financial Group Inc, | 7,866 | $815.0K | 0.08% | +299+4.0% | Added |
| Crawford Investment Counsel Inc | 7,880 | $816.5K | 0.02% | +4,767+153.1% | Added |
| Equitable Trust Co | 7,883 | $816.8K | 0.06% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 7,899 | $818.4K | 0.60% | +14+0.2% | Added |
| Mattern Wealth Management LLC | 7,901 | $818.6K | 0.24% | +1,750+28.5% | Added |
| Northern Oak Wealth Management Inc | 7,905 | $819.0K | 0.10% | +1,292+19.5% | Added |
| IFP Advisors, Inc | 16,851 | $819.3K | 0.04% | +6,386+61.0% | Added |
| Invesco, LLC | 7,956 | $824.3K | 0.41% | +7,956 | New |
| Cambridge Trust Co | 7,969 | $825.7K | 0.04% | −460−5.5% | Reduced |
| Nicholas Hoffman & Company, LLC. | 7,972 | $826.0K | 0.03% | −132−1.6% | Reduced |
| Marathon Capital Management | 7,986 | $827.4K | 0.20% | −469−5.5% | Reduced |
| Quadrant Capital Group LLC | 8,067 | $835.9K | 0.08% | −28−0.3% | Reduced |
| Viawealth, LLC | 8,069 | $835.9K | 0.62% | +30.0% | Added |
| Montchanin Asset Management, LLC | 8,065 | $836.0K | 0.95% | 00.0% | Unchanged |
| PDS Planning, Inc | 8,096 | $838.8K | 0.11% | +218+2.8% | Added |
| CAPROCK Group, Inc. | 8,109 | $845.1K | 0.06% | −518−6.0% | Reduced |
| Leavell Investment Management, Inc. | 8,159 | $850.0K | 0.06% | −20−0.2% | Reduced |
| Charles Schwab Trust Co | 8,562 | $850.2K | 0.10% | +23+0.3% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 8,238 | $853.5K | 0.42% | +8,238 | New |
| Scotia Capital Inc. | 8,276 | $857.5K | 0.01% | +862+11.6% | Added |
| Burke & Herbert Bank & Trust Co | 8,287 | $858.6K | 0.58% | −1,613−16.3% | Reduced |
| Versor Investments LP | 8,308 | $860.8K | 0.15% | +205+2.5% | Added |
| Mirabella Financial Services LLP | 8,327 | $862.8K | 0.10% | +1,692+25.5% | Added |
| Segment Wealth Management, LLC | 8,332 | $863.2K | 0.09% | +735+9.7% | Added |
| Campion Asset Management LLC | 8,342 | $864.3K | 0.77% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 8,344 | $865.0K | 0.02% | +640+8.3% | Added |
| Tanager Wealth Management LLP | 8,311 | $866.1K | 0.19% | −23−0.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 8,376 | $867.8K | 0.07% | +1,638+24.3% | Added |
| Callahan Advisors, LLC | 8,382 | $868.5K | 0.11% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 8,400 | $870.3K | 0.57% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 8,407 | $871.1K | 0.35% | 00.0% | Unchanged |
| Bridge Creek Capital Management LLC | 8,412 | $871.6K | 0.31% | 00.0% | Unchanged |
| Navalign, LLC | 8,551 | $885.9K | 0.35% | −6−0.1% | Reduced |
| Sentry LLC | 8,552 | $886.1K | 0.19% | 00.0% | Unchanged |
| Everett Harris & Co | 8,582 | $889.2K | 0.01% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 8,594 | $890.4K | 0.03% | +296+3.6% | Added |
| Prudent Man Advisors, LLC | 8,604 | $891.0K | 0.33% | −281−3.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 8,603 | $891.4K | 0.17% | +1,992+30.1% | Added |
| Beaton Management Co. Inc. | 8,651 | $896.0K | 0.57% | 00.0% | Unchanged |
| Rockland Trust Co | 8,655 | $896.7K | 0.05% | −306−3.4% | Reduced |
| Wittenberg Investment Management, Inc. | 8,685 | $899.9K | 0.33% | 00.0% | Unchanged |
| Mark Stevens | 8,691 | $900.5K | 0.12% | +262+3.1% | Added |
| Godshalk Welsh Capital Management, Inc. | 8,700 | $901.4K | 0.62% | −200−2.2% | Reduced |
| Pflug Koory, LLC | 8,732 | $904.7K | 0.46% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 8,736 | $905.1K | 0.03% | +120+1.4% | Added |
| Advisory Alpha, LLC | 8,750 | $906.7K | 0.05% | +492+6.0% | Added |
| Sentry Investment Management LLC | 8,773 | $909.0K | 0.34% | 00.0% | Unchanged |
| NBT Bank N A | 8,800 | $911.8K | 0.13% | −1,035−10.5% | Reduced |
| Lifestyle Asset Management, Inc. | 8,833 | $915.2K | 0.55% | +345+4.1% | Added |
| Moneta Group Investment Advisors LLC | 8,864 | $918.4K | 0.02% | −738−7.7% | Reduced |
| Bank of New Hampshire | 8,870 | $919.0K | 0.26% | −56−0.6% | Reduced |
| JT Stratford LLC | 8,912 | $923.4K | 0.25% | −166−1.8% | Reduced |
| InterOcean Capital Group, LLC | 8,924 | $924.6K | 0.03% | +31+0.3% | Added |
| Trust Co of Toledo NA | 8,924 | $924.6K | 0.16% | +379+4.4% | Added |
| Sageworth Trust Co of South Dakota | 8,937 | $926.0K | 2.30% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 9,000 | $932.0K | 0.15% | +2,200+32.4% | Added |
| UniSuper Management Pty Ltd | 9,000 | $932.5K | 0.01% | +9,000 | New |
| Essex Savings Bank | 9,029 | $935.5K | 0.31% | +368+4.2% | Added |
| Altfest L J & Co Inc | 9,070 | $940.0K | 0.14% | −79−0.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 9,090 | $941.8K | 0.06% | +1,465+19.2% | Added |
| Welch Group, LLC | 9,094 | $942.2K | 0.05% | −30−0.3% | Reduced |
| Oxbow Advisors, LLC | 9,153 | $948.3K | 0.15% | +949+11.6% | Added |
| Northeast Financial Consultants Inc | 9,158 | $948.9K | 0.06% | +440+5.0% | Added |
| Benjamin Edwards Inc | 9,172 | $950.0K | 0.22% | +200+2.2% | Added |
| Boston Family Office LLC | 9,185 | $952.0K | 0.07% | +46+0.5% | Added |
| Payden & Rygel | 9,200 | $953.0K | 0.07% | −2,700−22.7% | Reduced |
| CSS LLC | 9,216 | $954.9K | 0.07% | −21,000−69.5% | Reduced |
| Columbia Trust Co 01012016 | 9,228 | $956.1K | 0.54% | −439−4.5% | Reduced |
| SignalPoint Asset Management, LLC | 9,267 | $960.2K | 0.29% | −81−0.9% | Reduced |
| Harbor Advisors LLC | 9,272 | $960.7K | 0.20% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,283 | $961.8K | 0.04% | +3,774+68.5% | Added |
| AMG National Trust Bank | 9,318 | $965.4K | 0.03% | −1,929−17.2% | Reduced |
| Stableford Capital II LLC | 8,338 | $965.8K | 0.43% | +273+3.4% | Added |
| Geneos Wealth Management Inc. | 9,325 | $966.1K | 0.05% | +4,398+89.3% | Added |
| Equitable Holdings, Inc. | 9,337 | $967.4K | 0.01% | +1,680+21.9% | Added |
| Keating Investment Counselors Inc | 9,346 | $968.4K | 0.35% | −1,590−14.5% | Reduced |
| Kerrisdale Advisers, LLC | 9,350 | $968.8K | 0.26% | 00.0% | Unchanged |