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 |
|---|---|---|---|---|---|
| EagleClaw Capital Managment, LLC | 21,207 | $2.20M | 0.51% | −75−0.4% | Reduced |
| Signet Investment Advisory Group, Inc. | 21,281 | $2.20M | 1.46% | +95+0.4% | Added |
| Valeo Financial Advisors, LLC | 21,334 | $2.21M | 0.10% | +423+2.0% | Added |
| AlphaStar Capital Management, LLC | 21,422 | $2.22M | 0.25% | −113−0.5% | Reduced |
| Confluence Wealth Services, Inc. | 21,429 | $2.22M | 0.47% | +21+0.1% | Added |
| Graypoint LLC | 21,447 | $2.22M | 0.22% | −4,553−17.5% | Reduced |
| Larson Financial Group LLC | 21,454 | $2.22M | 0.22% | −902−4.0% | Reduced |
| Lionsbridge Wealth Management LLC | 21,512 | $2.23M | 1.99% | −861−3.8% | Reduced |
| Ar Asset Management Inc | 21,700 | $2.25M | 0.60% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 21,635 | $2.25M | 0.57% | +1,641+8.2% | Added |
| Lodestone Wealth Management LLC | 21,924 | $2.27M | 1.57% | +4,381+25.0% | Added |
| Mill Capital Management, LLC | 21,928 | $2.27M | 0.21% | +195+0.9% | Added |
| Boston Private Wealth LLC | 22,041 | $2.28M | 0.04% | +180+0.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,188 | $2.30M | 0.01% | −34,658−61.0% | Reduced |
| Vectors Research Management, LLC | 22,186 | $2.30M | 0.65% | −2,227−9.1% | Reduced |
| VisionPoint Advisory Group, LLC | 22,305 | $2.31M | 0.94% | +1,240+5.9% | Added |
| Recurrent Investment Advisors LLC | 22,318 | $2.31M | 0.39% | +2,100+10.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,409 | $2.32M | 0.15% | +6,572+41.5% | Added |
| EP Wealth Advisors, LLC | 2,005 | $2.33M | 0.04% | −2,650−56.9% | Reduced |
| Eudaimonia Partners, LLC | 22,444 | $2.33M | 0.52% | +9,787+77.3% | Added |
| L2 Asset Management, LLC | 23,142 | $2.34M | 1.14% | +1,299+5.9% | Added |
| Williams Jones Wealth Management, LLC. | 22,583 | $2.34M | 0.04% | −129−0.6% | Reduced |
| Pinkerton Retirement Specialists, LLC | 22,848 | $2.37M | 0.47% | +1,408+6.6% | Added |
| Saturna Capital CORP | 22,883 | $2.37M | 0.04% | +1,060+4.9% | Added |
| Stratos Wealth Partners, LTD. | 22,997 | $2.38M | 0.05% | +660+3.0% | Added |
| Cubist Systematic Strategies, LLC | 23,072 | $2.39M | 0.03% | −312,897−93.1% | Reduced |
| Western Wealth Management, LLC | 23,123 | $2.40M | 0.20% | −122−0.5% | Reduced |
| Epoch Investment Partners, Inc. | 23,155 | $2.40M | 0.01% | +8,582+58.9% | Added |
| TD Private Client Wealth LLC | 23,228 | $2.41M | 0.10% | +3,771+19.4% | Added |
| BCM Advisors, LLC | 21,806 | $2.41M | 0.65% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 23,282 | $2.41M | 0.94% | −70−0.3% | Reduced |
| Moody National Bank Trust Division | 23,360 | $2.42M | 0.17% | +145+0.6% | Added |
| Barnett & Company, Inc. | 23,374 | $2.42M | 1.80% | −3,950−14.5% | Reduced |
| Signaturefd, LLC | 23,451 | $2.43M | 0.06% | +349+1.5% | Added |
| Ancora Advisors, LLC | 23,552 | $2.44M | 0.06% | +117+0.5% | Added |
| M. Kraus & Co | 23,564 | $2.44M | 0.82% | −65−0.3% | Reduced |
| Community Bank of Raymore | 23,664 | $2.45M | 1.06% | −3,380−12.5% | Reduced |
| Karpas Strategies, LLC | 23,680 | $2.45M | 0.83% | 00.0% | Unchanged |
| Verition Fund Management LLC | 23,683 | $2.45M | 0.04% | −92,949−79.7% | Reduced |
| Bank of Hawaii | 23,695 | $2.46M | 0.14% | −404−1.7% | Reduced |
| Annandale Capital, LLC | 23,728 | $2.46M | 0.71% | −270−1.1% | Reduced |
| Aull & Monroe Investment Management Corp | 23,807 | $2.47M | 1.24% | 00.0% | Unchanged |
| AIA Group Ltd | 23,865 | $2.47M | 0.12% | +18,129+316.1% | Added |
| Azimuth Capital Investment Management LLC | 23,878 | $2.47M | 0.12% | −2,595−9.8% | Reduced |
| Peterson Wealth Services | 24,477 | $2.54M | 1.22% | +1,474+6.4% | Added |
| HM Payson & Co | 24,560 | $2.54M | 0.06% | +132+0.5% | Added |
| Quantinno Capital Management LP | 24,560 | $2.54M | 0.15% | +12,554+104.6% | Added |
| Hudson Valley Investment Advisors Inc | 24,720 | $2.56M | 0.35% | −405−1.6% | Reduced |
| Mairs & Power Inc | 24,825 | $2.57M | 0.03% | −2,205−8.2% | Reduced |
| Blue Rock Advisors, LLC | 24,893 | $2.58M | 6.84% | +4,630+22.8% | Added |
| DCM Advisors, LLC | 24,930 | $2.58M | 1.11% | +2,608+11.7% | Added |
| Ferguson Wellman Capital Management, Inc | 24,940 | $2.58M | 0.06% | +952+4.0% | Added |
| Glenview Trust Co | 25,207 | $2.61M | 0.07% | −168−0.7% | Reduced |
| Great Diamond Partners, LLC | 25,238 | $2.61M | 0.69% | −642−2.5% | Reduced |
| Parallel Advisors, LLC | 25,378 | $2.63M | 0.08% | +1,327+5.5% | Added |
| Waldron Private Wealth LLC | 25,723 | $2.68M | 0.13% | −429−1.6% | Reduced |
| Harbor Capital Advisors, Inc. | 25,911 | $2.68M | 0.54% | +30+0.1% | Added |
| CoreCommodity Management, LLC | 25,921 | $2.69M | 0.79% | +36+0.1% | Added |
| Wambolt & Associates, LLC | 26,000 | $2.69M | 0.96% | +52+0.2% | Added |
| Associated Banc-Corp | 26,122 | $2.71M | 0.10% | −49−0.2% | Reduced |
| New Hampshire Trust | 26,323 | $2.73M | 0.71% | −732−2.7% | Reduced |
| Savant Capital, LLC | 26,644 | $2.76M | 0.04% | +2,578+10.7% | Added |
| Aft, Forsyth & Sober, LLC | 26,750 | $2.77M | 1.15% | +1,050+4.1% | Added |
| Green Square Capital Advisors LLC | 26,752 | $2.77M | 0.35% | +300+1.1% | Added |
| Sepio Capital, LP | 26,642 | $2.78M | 0.23% | +2,336+9.6% | Added |
| WealthBridge Investment Counsel Inc. | 27,100 | $2.81M | 1.18% | +3,100+12.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 27,231 | $2.82M | 0.07% | −238,371−89.7% | Reduced |
| Simmons Bank | 27,464 | $2.85M | 0.24% | +748+2.8% | Added |
| Chesley Taft & Associates LLC | 27,519 | $2.85M | 0.17% | +235+0.9% | Added |
| New England Asset Management Inc | 27,671 | $2.87M | 0.42% | 00.0% | Unchanged |
| Souders Financial Advisors | 27,832 | $2.88M | 0.55% | −1,501−5.1% | Reduced |
| Hoey Investments, Inc | 27,891 | $2.89M | 0.96% | −4,173−13.0% | Reduced |
| TRUE Private Wealth Advisors | 27,932 | $2.89M | 0.43% | +4,927+21.4% | Added |
| Sunbelt Securities, Inc. | 28,015 | $2.90M | 0.42% | +1,404+5.3% | Added |
| Genus Capital Management Inc. | 28,070 | $2.91M | 0.43% | +28,070 | New |
| Bartlett & Co. LLC | 27,917 | $2.91M | 0.05% | +10,647+61.7% | Added |
| Bartlett & Co. Wealth Management LLC | 27,917 | $2.91M | 0.05% | +10,647+61.7% | Added |
| Mount Lucas Management LP | 28,388 | $2.94M | 1.06% | −11,800−29.4% | Reduced |
| Deltec Asset Management LLC | 28,500 | $2.95M | 0.65% | −23,500−45.2% | Reduced |
| True North Advisors, LLC | 28,625 | $2.97M | 0.84% | +1,367+5.0% | Added |
| Nikko Asset Management Americas, Inc. | 28,784 | $2.98M | 0.03% | −1,020−3.4% | Reduced |
| Pathstone Family Office, LLC | 30,780 | $3.00M | 0.04% | +11,115+56.5% | Added |
| Boston Research & Management Inc | 29,001 | $3.00M | 0.85% | +882+3.1% | Added |
| Auxier Asset Management | 29,144 | $3.02M | 0.50% | −80−0.3% | Reduced |
| Haverford Trust Co | 29,208 | $3.03M | 0.03% | +2,416+9.0% | Added |
| Shell Asset Management Co | 29,257 | $3.03M | 0.12% | −8,434−22.4% | Reduced |
| Wedbush Securities Inc | 29,449 | $3.05M | 0.15% | −725−2.4% | Reduced |
| Snowden Capital Advisors LLC | 29,619 | $3.07M | 0.11% | +5,279+21.7% | Added |
| Prime Capital Investment Advisors, LLC | 29,815 | $3.09M | 0.06% | +11,062+59.0% | Added |
| TBH Global Asset Management, LLC | 29,930 | $3.10M | 0.61% | +90.0% | Added |
| Courier Capital LLC | 29,950 | $3.10M | 0.24% | +19,201+178.6% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $3.11M | 0.45% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 30,021 | $3.11M | 0.36% | +450+1.5% | Added |
| Legato Capital Management LLC | 30,063 | $3.11M | 0.42% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 30,134 | $3.12M | 0.58% | +8,977+42.4% | Added |
| Sawyer & Company, Inc | 30,234 | $3.13M | 1.43% | −50−0.2% | Reduced |
| Eagle Asset Management Inc | 30,419 | $3.15M | 0.02% | +1,889+6.6% | Added |
| Tweedy, Browne Co LLC | 30,492 | $3.16M | 0.17% | −142−0.5% | Reduced |
| J.W. Cole Advisors, Inc. | 30,504 | $3.16M | 0.23% | −1,263−4.0% | Reduced |
| Acadian Asset Management LLC | 30,750 | $3.18M | 0.01% | +2,307+8.1% | Added |