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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | 15,863 | $1.64M | 0.17% | −754−4.5% | Reduced |
| Vident Investment Advisory, LLC | 15,907 | $1.64M | 0.06% | −14,129−47.0% | Reduced |
| Gifford Fong Associates | 16,000 | $1.66M | 0.39% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 16,023 | $1.66M | 0.61% | +966+6.4% | Added |
| Strengthening Families & Communities, LLC | 16,064 | $1.66M | 0.73% | +2,667+19.9% | Added |
| Heck Capital Advisors, LLC | 16,081 | $1.67M | 0.29% | −131−0.8% | Reduced |
| HBK Sorce Advisory LLC | 16,167 | $1.68M | 0.07% | +43+0.3% | Added |
| New Potomac Partners, LLC | 16,175 | $1.68M | 1.11% | −90−0.6% | Reduced |
| Alaethes Wealth LLC | 16,196 | $1.68M | 0.92% | +469+3.0% | Added |
| Huber Capital Management LLC | 16,400 | $1.70M | 0.41% | −1,600−8.9% | Reduced |
| Siemens Fonds Invest GmbH | 16,550 | $1.71M | 0.17% | −156−0.9% | Reduced |
| Qtron Investments LLC | 16,501 | $1.71M | 0.32% | −1,169−6.6% | Reduced |
| Harvest Portfolios Group Inc. | 16,511 | $1.71M | 0.08% | +2,036+14.1% | Added |
| TrimTabs Asset Management, LLC | 16,630 | $1.72M | 0.87% | −109−0.7% | Reduced |
| Townsend & Associates, Inc | 14,899 | $1.73M | 0.45% | −1,401−8.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 16,711 | $1.73M | 0.01% | +2,898+21.0% | Added |
| Essex Financial Services, Inc. | 16,773 | $1.74M | 0.20% | −26,800−61.5% | Reduced |
| McDonald Partners LLC | 16,952 | $1.76M | 0.54% | +1,487+9.6% | Added |
| Regal Investment Advisors LLC | 17,009 | $1.76M | 0.15% | −2,332−12.1% | Reduced |
| Norway Savings Bank | 17,038 | $1.77M | 0.96% | +495+3.0% | Added |
| St. Louis Financial Planners Asset Management, LLC | 17,248 | $1.79M | 1.79% | −312−1.8% | Reduced |
| New England Research & Management, Inc. | 17,275 | $1.79M | 1.04% | +1,825+11.8% | Added |
| Forum Financial Management, LP | 17,279 | $1.79M | 0.04% | +523+3.1% | Added |
| Mraz, Amerine & Associates, Inc. | 17,314 | $1.79M | 0.42% | +69+0.4% | Added |
| Wahed Invest LLC | 17,352 | $1.80M | 0.63% | +1,625+10.3% | Added |
| Buckingham Strategic Wealth, LLC | 17,371 | $1.80M | 0.03% | +1,312+8.2% | Added |
| Lineweaver Wealth Advisors, LLC | 17,412 | $1.80M | 0.51% | −281−1.6% | Reduced |
| Canada Pension Plan Investment Board | 17,455 | $1.81M | 0.00% | −69,732−80.0% | Reduced |
| Pavion Blue Capital, LLC | 17,460 | $1.81M | 1.05% | −407−2.3% | Reduced |
| Gordian Capital Singapore Pte Ltd | 17,500 | $1.81M | 2.52% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 17,647 | $1.83M | 1.21% | +1,131+6.8% | Added |
| Whittier Trust Co | 17,867 | $1.85M | 0.03% | −3,510−16.4% | Reduced |
| Spire Wealth Management | 17,878 | $1.85M | 0.07% | −615−3.3% | Reduced |
| Rossmore Private Capital | 17,900 | $1.85M | 0.28% | +100+0.6% | Added |
| Basepoint Wealth LLC | 17,956 | $1.86M | 1.54% | −211−1.2% | Reduced |
| CIBC World Markets Inc. | 17,961 | $1.86M | 0.01% | +950+5.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $1.86M | 0.67% | 00.0% | Unchanged |
| Iowa State Bank | 18,069 | $1.87M | 0.47% | +4,138+29.7% | Added |
| Trust Co of Vermont | 18,077 | $1.87M | 0.12% | −1,437−7.4% | Reduced |
| ARGA Investment Management, LP | 18,105 | $1.88M | 0.07% | +2,775+18.1% | Added |
| Dynamic Advisor Solutions LLC | 18,114 | $1.88M | 0.10% | +46+0.3% | Added |
| Edge Capital Group, LLC | 18,402 | $1.91M | 0.11% | +1,561+9.3% | Added |
| GTS Securities LLC | 18,463 | $1.91M | 0.06% | +18,463 | New |
| Atlantic Union Bankshares Corp | 18,583 | $1.93M | 0.19% | +12,883+226.0% | Added |
| Pinnacle Financial Partners Inc | 18,587 | $1.93M | 0.05% | −1,310−6.6% | Reduced |
| Sigma Planning Corp | 18,630 | $1.93M | 0.07% | −1,538−7.6% | Reduced |
| Leisure Capital Management | 18,705 | $1.94M | 1.07% | −671−3.5% | Reduced |
| WCG Wealth Advisors LLC | 18,802 | $1.95M | 0.23% | +18,802 | New |
| Wetherby Asset Management Inc | 18,869 | $1.96M | 0.11% | −247−1.3% | Reduced |
| Wright Investors Service Inc | 18,900 | $1.96M | 0.55% | +20+0.1% | Added |
| Cypress Capital Group | 18,912 | $1.96M | 0.28% | +1,733+10.1% | Added |
| Evergreen Capital Management LLC | 18,855 | $1.96M | 0.08% | +813+4.5% | Added |
| Greenleaf Trust | 18,948 | $1.96M | 0.02% | +1,458+8.3% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 18,952 | $1.96M | 0.58% | 00.0% | Unchanged |
| Diversified Trust Co | 18,968 | $1.97M | 0.07% | +1,977+11.6% | Added |
| Farmers & Merchants Trust Co of Long Beach | 18,991 | $1.97M | 0.53% | +418+2.3% | Added |
| Sowell Financial Services LLC | 18,920 | $1.97M | 0.11% | +5,935+45.7% | Added |
| Balentine LLC | 19,088 | $1.98M | 0.07% | +4,923+34.8% | Added |
| Ritholtz Wealth Management | 19,093 | $1.98M | 0.09% | +1,317+7.4% | Added |
| Intrua Financial, LLC | 19,150 | $1.98M | 0.35% | +1,064+5.9% | Added |
| Colony Group LLC | 19,156 | $1.99M | 0.03% | +7,895+70.1% | Added |
| Wealth Alliance Advisory Group, LLC | 19,162 | $1.99M | 0.70% | −28−0.1% | Reduced |
| Phoenix Holdings Ltd. | 19,169 | $2.00M | 0.04% | +7,350+62.2% | Added |
| Sippican Capital Advisors | 19,300 | $2.00M | 1.84% | −700−3.5% | Reduced |
| Meeder Advisory Services, Inc. | 19,389 | $2.01M | 0.22% | −676−3.4% | Reduced |
| Howland Capital Management LLC | 19,297 | $2.01M | 0.12% | −1,052−5.2% | Reduced |
| Nilsine Partners, LLC | 19,536 | $2.02M | 0.30% | +188+1.0% | Added |
| Veriti Management LLC | 19,549 | $2.03M | 0.23% | +896+4.8% | Added |
| Allworth Financial LP | 19,591 | $2.03M | 0.02% | +398+2.1% | Added |
| Wills Financial Group, Inc. | 19,593 | $2.03M | 1.03% | +6,532+50.0% | Added |
| James Investment Research Inc | 19,622 | $2.03M | 0.26% | +2,626+15.5% | Added |
| We Are One Seven, LLC | 19,625 | $2.03M | 0.19% | +1,266+6.9% | Added |
| Lincoln National Corp | 19,650 | $2.04M | 0.04% | +377+2.0% | Added |
| GPS Wealth Strategies Group, LLC | 19,653 | $2.04M | 0.38% | +153+0.8% | Added |
| YHB Investment Advisors, Inc. | 19,782 | $2.05M | 0.19% | +5,213+35.8% | Added |
| Cullinan Associates Inc | 19,799 | $2.05M | 0.11% | +520+2.7% | Added |
| Horizon Investments, LLC | 19,852 | $2.06M | 0.06% | −3,868−16.3% | Reduced |
| Paradigm Asset Management Co LLC | 19,900 | $2.06M | 0.55% | +1,400+7.6% | Added |
| Kingsview Wealth Management, LLC | 19,935 | $2.07M | 0.08% | −15,748−44.1% | Reduced |
| SeaCrest Wealth Management, LLC | 19,945 | $2.07M | 0.26% | +5,334+36.5% | Added |
| Rathbone Brothers plc | 19,973 | $2.07M | 0.02% | −360−1.8% | Reduced |
| Nicholas Investment Partners, LP | 20,000 | $2.07M | 0.14% | 00.0% | Unchanged |
| Foster Group, Inc. | 20,042 | $2.08M | 0.12% | +415+2.1% | Added |
| Cornerstone Investment Partners, LLC | 20,110 | $2.08M | 0.13% | 00.0% | Unchanged |
| Slagle Financial, LLC | 20,114 | $2.08M | 1.30% | +20,114 | New |
| Capital Asset Advisory Services LLC | 19,504 | $2.09M | 0.15% | +442+2.3% | Added |
| Cowa, LLC | 20,308 | $2.11M | 1.39% | −726,848−97.3% | Reduced |
| apricus wealth, LLC | 19,912 | $2.12M | 1.86% | +735+3.8% | Added |
| Exeter Financial, LLC | 19,847 | $2.13M | 1.10% | +20.0% | Added |
| Jacobi Capital Management LLC | 20,614 | $2.14M | 0.24% | +2,232+12.1% | Added |
| Fundamentun, LLC | 20,668 | $2.14M | 0.33% | +235+1.2% | Added |
| Hoylecohen, LLC | 20,674 | $2.14M | 0.19% | +10.0% | Added |
| Wealthcare Advisory Partners LLC | 20,721 | $2.15M | 0.10% | +13,643+192.8% | Added |
| Koshinski Asset Management, Inc. | 20,744 | $2.15M | 0.23% | −5,139−19.9% | Reduced |
| City Holding Co | 20,763 | $2.15M | 0.37% | +2,069+11.1% | Added |
| Guardian Wealth Management, Inc. | 20,827 | $2.16M | 1.97% | +771+3.8% | Added |
| Country Club Bank | 20,952 | $2.16M | 0.17% | −362−1.7% | Reduced |
| Capital Investment Advisors, LLC | 20,843 | $2.16M | 0.07% | +3,829+22.5% | Added |
| Chartwell Investment Partners, LLC | 20,994 | $2.18M | 0.08% | +1,989+10.5% | Added |
| Eagle Rock Investment Company, LLC | 20,575 | $2.19M | 0.47% | 00.0% | Unchanged |