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
- 2,104
- +30 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
- 139
- 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 |
|---|---|---|---|---|---|
| Guyasuta Investment Advisors Inc | 11,902 | $1.23M | 0.09% | −325−2.7% | Reduced |
| Genesee Capital Advisors, LLC | 12,013 | $1.24M | 0.85% | −174−1.4% | Reduced |
| Avidian Wealth Solutions, LLC | 12,038 | $1.25M | 0.08% | −4,231−26.0% | Reduced |
| Trust Co of Oklahoma | 12,109 | $1.25M | 0.46% | −2,134−15.0% | Reduced |
| Gilbert & Cook, Inc. | 12,110 | $1.25M | 0.20% | +2,358+24.2% | Added |
| Garner Asset Management Corp | 12,114 | $1.25M | 0.73% | −3,484−22.3% | Reduced |
| TrinityPoint Wealth, LLC | 12,160 | $1.26M | 0.25% | −124−1.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 12,193 | $1.26M | 0.16% | +1,419+13.2% | Added |
| Ballentine Partners, LLC | 12,207 | $1.26M | 0.03% | −552−4.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,296 | $1.27M | 0.20% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 12,235 | $1.27M | 0.20% | +852+7.5% | Added |
| Clarius Group, LLC | 12,346 | $1.28M | 0.10% | −355−2.8% | Reduced |
| Wealth Alliance | 12,348 | $1.28M | 0.19% | −594−4.6% | Reduced |
| Pitcairn Co | 12,383 | $1.28M | 0.11% | −157−1.3% | Reduced |
| Flagship Harbor Advisors, LLC | 12,438 | $1.29M | 0.11% | +2,011+19.3% | Added |
| Financial Advisory Service, Inc. | 12,559 | $1.30M | 0.16% | −390−3.0% | Reduced |
| Palisade Asset Management, LLC | 12,654 | $1.31M | 0.15% | +750+6.3% | Added |
| Caldwell Trust Co | 12,711 | $1.32M | 0.17% | +771+6.5% | Added |
| CFM Wealth Partners LLC | 12,712 | $1.32M | 0.32% | −419−3.2% | Reduced |
| Shufro Rose & Co LLC | 12,741 | $1.32M | 0.12% | −400−3.0% | Reduced |
| Home Federal Bank of Tennessee | 12,742 | $1.32M | 0.47% | −10−0.1% | Reduced |
| Triangle Securities Wealth Management | 12,797 | $1.33M | 0.46% | −578−4.3% | Reduced |
| Foster & Motley Inc | 12,812 | $1.33M | 0.10% | +1,443+12.7% | Added |
| Retirement Group, LLC | 12,884 | $1.33M | 0.56% | −169−1.3% | Reduced |
| Lazari Capital Management, Inc. | 12,931 | $1.34M | 0.75% | +12,931 | New |
| Coldstream Capital Management Inc | 12,958 | $1.34M | 0.04% | −122−0.9% | Reduced |
| Proficio Capital Partners LLC | 13,071 | $1.35M | 0.18% | +293+2.3% | Added |
| Beck Capital Management, LLC | 13,102 | $1.36M | 0.54% | −317−2.4% | Reduced |
| Grove Bank & Trust | 13,111 | $1.36M | 0.27% | +16+0.1% | Added |
| Jackson Hole Capital Partners, LLC | 13,116 | $1.36M | 0.37% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 13,154 | $1.36M | 0.05% | −824−5.9% | Reduced |
| Ruggaard & Associates LLC | 13,155 | $1.36M | 0.80% | +345+2.7% | Added |
| TCG Advisory Services, LLC | 13,193 | $1.37M | 0.23% | +6,629+101.0% | Added |
| Brown Brothers Harriman & Co | 13,242 | $1.37M | 0.01% | −1,003−7.0% | Reduced |
| Ossiam | 13,275 | $1.38M | 0.02% | −5,866−30.6% | Reduced |
| Searle & Co. | 11,729 | $1.38M | 0.43% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 13,400 | $1.39M | 0.03% | −85,214−86.4% | Reduced |
| Capital City Trust Co | 13,419 | $1.39M | 0.43% | −691−4.9% | Reduced |
| CoreFirst Bank & Trust | 13,483 | $1.40M | 0.98% | −95−0.7% | Reduced |
| Naples Global Advisors, LLC | 13,420 | $1.40M | 0.16% | +153+1.2% | Added |
| Evercore Wealth Management, LLC | 13,498 | $1.40M | 0.03% | −719−5.1% | Reduced |
| Tower Research Capital LLC (TRC) | 13,539 | $1.40M | 0.05% | −15,635−53.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 13,580 | $1.41M | 0.02% | −1,170−7.9% | Reduced |
| Busey Wealth Management | 13,584 | $1.41M | 0.06% | +75+0.6% | Added |
| Investors Asset Management of Georgia Inc | 13,662 | $1.42M | 0.73% | −11−0.1% | Reduced |
| Delta Financial Advisors LLC | 13,678 | $1.42M | 0.63% | +285+2.1% | Added |
| Whittier Trust Co of Nevada Inc | 13,685 | $1.42M | 0.05% | +72+0.5% | Added |
| PEAK6 Investments LLC | 13,696 | $1.42M | 0.12% | +4,094+42.6% | Added |
| Fort Washington Investment Advisors Inc | 13,717 | $1.42M | 0.01% | −665−4.6% | Reduced |
| Heritage Trust Co | 13,804 | $1.43M | 0.21% | +618+4.7% | Added |
| Cornerstone Wealth Management, LLC | 13,851 | $1.44M | 0.13% | +240+1.8% | Added |
| Duff & Phelps Investment Management Co | 13,880 | $1.44M | 0.02% | −60−0.4% | Reduced |
| Accurate Wealth Management, LLC | 13,410 | $1.44M | 0.45% | +1,304+10.8% | Added |
| Coppell Advisory Solutions LLC | 14,019 | $1.44M | 0.43% | +864+6.6% | Added |
| Avitas Wealth Management LLC | 13,976 | $1.45M | 0.26% | −56−0.4% | Reduced |
| Lake Street Advisors Group, LLC | 13,988 | $1.45M | 0.08% | +1,182+9.2% | Added |
| EPG Wealth Management LLC | 14,034 | $1.45M | 0.43% | −120−0.8% | Reduced |
| Perpetual Ltd | 14,080 | $1.46M | 0.01% | −82−0.6% | Reduced |
| Integrated Advisors Network LLC | 14,083 | $1.46M | 0.08% | +68+0.5% | Added |
| Wunderlich Capital Managemnt | 14,126 | $1.46M | 0.72% | +586+4.3% | Added |
| Accretive Wealth Partners, LLC | 14,177 | $1.47M | 0.87% | +236+1.7% | Added |
| North Star Investment Management Corp. | 14,187 | $1.47M | 0.12% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 14,211 | $1.47M | 0.52% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 14,245 | $1.48M | 0.55% | +278+2.0% | Added |
| Mutual Advisors, LLC | 14,501 | $1.50M | 0.06% | −10,860−42.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 14,623 | $1.51M | 0.08% | −1,380−8.6% | Reduced |
| Arete Wealth Advisors, LLC | 14,635 | $1.52M | 0.14% | −478−3.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 14,636 | $1.52M | 0.20% | +338+2.4% | Added |
| Foundations Investment Advisors, LLC | 14,643 | $1.52M | 0.05% | +2,565+21.2% | Added |
| Cigna Investments Inc | 14,642 | $1.52M | 0.28% | −280−1.9% | Reduced |
| Fruth Investment Management | 14,665 | $1.52M | 0.43% | −15−0.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 14,662 | $1.52M | 0.16% | +2,213+17.8% | Added |
| Freedom Day Solutions, LLC | 14,668 | $1.52M | 0.68% | −227−1.5% | Reduced |
| Cubic Asset Management, LLC | 14,686 | $1.52M | 0.41% | −325−2.2% | Reduced |
| Islay Capital Management, LLC | 14,694 | $1.52M | 1.34% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 14,701 | $1.52M | 0.14% | +970+7.1% | Added |
| Mechanics Bank Trust Department | 14,780 | $1.53M | 0.24% | +1,432+10.7% | Added |
| RMB Capital Management, LLC | 14,826 | $1.54M | 0.05% | +3,070+26.1% | Added |
| Apollon Wealth Management, LLC | 14,964 | $1.55M | 0.07% | +1,015+7.3% | Added |
| Venture Visionary Partners LLC | 15,043 | $1.56M | 0.09% | −5,054−25.1% | Reduced |
| Cascade Investment Advisors, Inc. | 15,102 | $1.56M | 1.17% | +52+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,137 | $1.57M | 0.09% | +6,587+77.0% | Added |
| iA Global Asset Management Inc. | 15,135 | $1.57M | 0.04% | +15,135 | New |
| Checchi Capital Advisers, LLC | 15,134 | $1.57M | 0.14% | +933+6.6% | Added |
| Hoertkorn Richard Charles | 15,223 | $1.58M | 0.76% | 00.0% | Unchanged |
| Stegent Equity Advisors, Inc. | 15,342 | $1.59M | 1.78% | −191−1.2% | Reduced |
| FineMark National Bank & Trust | 15,346 | $1.59M | 0.07% | +3,866+33.7% | Added |
| Great Lakes Retirement, Inc. | 15,406 | $1.60M | 0.28% | −60.0% | Reduced |
| Arrow Financial Corp | 15,428 | $1.60M | 0.19% | +1,473+10.6% | Added |
| Gladstone Institutional Advisory LLC | 15,431 | $1.60M | 0.10% | +737+5.0% | Added |
| Ingalls & Snyder LLC | 15,493 | $1.60M | 0.08% | 00.0% | Unchanged |
| First National Bank & Trust Co of Newtown | 15,495 | $1.61M | 0.34% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 15,567 | $1.61M | 0.21% | +10,368+199.4% | Added |
| Register Financial Advisors LLC | 15,599 | $1.62M | 1.15% | +2,192+16.3% | Added |
| Wealthspan Partners, LLC | 15,612 | $1.62M | 1.28% | −58−0.4% | Reduced |
| Trustmark National Bank Trust Department | 15,662 | $1.62M | 0.15% | +557+3.7% | Added |
| Beacon Financial Group | 15,752 | $1.62M | 0.22% | −156−1.0% | Reduced |
| Fund Management at Engine No. 1 LLC | 15,752 | $1.63M | 0.30% | −10,123−39.1% | Reduced |
| BDO Wealth Advisors, LLC | 15,789 | $1.64M | 0.19% | +389+2.5% | Added |
| Jeppson Wealth Management, LLC | 15,836 | $1.64M | 0.71% | −2,065−11.5% | Reduced |