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 |
|---|---|---|---|---|---|
| Mather Group, LLC. | 30,771 | $3.19M | 0.05% | +2,463+8.7% | Added |
| Hodges Capital Management Inc. | 25,183 | $3.19M | 0.19% | +1,546+6.5% | Added |
| Canandaigua National Bank & Trust Co | 30,857 | $3.20M | 0.52% | +1,639+5.6% | Added |
| Broadleaf Partners, LLC | 31,069 | $3.22M | 1.05% | −23,431−43.0% | Reduced |
| Evoke Wealth, LLC | 31,037 | $3.23M | 0.11% | +324+1.1% | Added |
| Lido Advisors, LLC | 31,318 | $3.24M | 0.04% | +2,481+8.6% | Added |
| Hennessy Advisors Inc | 31,345 | $3.25M | 0.23% | −500−1.6% | Reduced |
| Sumitomo Life Insurance Co | 31,371 | $3.25M | 0.14% | −2,519−7.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 31,415 | $3.25M | 0.12% | +2,128+7.3% | Added |
| Cohen Klingenstein LLC | 31,500 | $3.26M | 0.14% | −1,105−3.4% | Reduced |
| Lakewood Asset Management LLC | 31,622 | $3.28M | 2.58% | +338+1.1% | Added |
| Exencial Wealth Advisors, LLC | 31,671 | $3.28M | 0.15% | +160+0.5% | Added |
| Stratos Wealth Advisors, LLC | 31,910 | $3.31M | 0.23% | −468−1.4% | Reduced |
| Financial Sense Advisors, Inc. | 32,016 | $3.32M | 1.52% | −938−2.8% | Reduced |
| Baugh & Associates, LLC | 32,199 | $3.34M | 2.01% | +467+1.5% | Added |
| Azzad Asset Management Inc | 32,251 | $3.34M | 0.45% | +901+2.9% | Added |
| Connectus Wealth, LLC | 32,395 | $3.36M | 0.08% | −13,572−29.5% | Reduced |
| Bleakley Financial Group, LLC | 32,424 | $3.36M | 0.10% | +2,076+6.8% | Added |
| Massachusetts Wealth Management | 32,500 | $3.37M | 3.22% | −350−1.1% | Reduced |
| Brookmont Capital Management | 32,689 | $3.39M | 2.04% | −315−1.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 32,674 | $3.39M | 0.08% | −5,150−13.6% | Reduced |
| Neville Rodie & Shaw Inc | 32,741 | $3.39M | 0.29% | −400−1.2% | Reduced |
| Riverstone Advisors, LLC | 32,838 | $3.40M | 2.06% | −1,012−3.0% | Reduced |
| Vestor Capital, LLC | 32,842 | $3.40M | 0.36% | −112,514−77.4% | Reduced |
| HB Wealth Management, LLC | 32,878 | $3.41M | 0.05% | +4,844+17.3% | Added |
| WESPAC Advisors SoCal, LLC | 33,412 | $3.46M | 1.19% | −36,482−52.2% | Reduced |
| Miracle Mile Advisors, LLC | 33,450 | $3.47M | 0.11% | −90.0% | Reduced |
| Northside Capital Management, LLC | 33,464 | $3.47M | 1.20% | 00.0% | Unchanged |
| Elm Ridge Management, LLC | 33,467 | $3.47M | 4.23% | −4,972−12.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,610 | $3.48M | 0.37% | −38,708−53.5% | Reduced |
| Baker Avenue Asset Management, LP | 33,887 | $3.51M | 0.18% | +11,011+48.1% | Added |
| Kestra Private Wealth Services, LLC | 33,893 | $3.51M | 0.12% | +2,635+8.4% | Added |
| Steel Peak Wealth Management LLC | 34,321 | $3.58M | 0.21% | +27,888+433.5% | Added |
| Nomura Holdings Inc | 34,702 | $3.60M | 0.04% | −1,934−5.3% | Reduced |
| HCR Wealth Advisors | 34,743 | $3.60M | 0.67% | +1,928+5.9% | Added |
| Meritage Portfolio Management | 34,774 | $3.60M | 0.26% | +31,956+1,134.0% | Added |
| Freestone Capital Holdings, LLC | 34,818 | $3.61M | 0.15% | +2,772+8.7% | Added |
| Sawtooth Solutions, LLC | 34,838 | $3.61M | 0.10% | −1,071−3.0% | Reduced |
| Orleans Capital Management Corp | 35,025 | $3.63M | 2.58% | −185−0.5% | Reduced |
| Garrison Asset Management, LLC | 35,031 | $3.63M | 2.17% | +240+0.7% | Added |
| UBS Oconnor LLC | 35,117 | $3.64M | 0.08% | −4,756−11.9% | Reduced |
| River Wealth Advisors LLC | 35,591 | $3.69M | 0.63% | −968−2.6% | Reduced |
| Colonial Trust Co | 36,141 | $3.74M | 0.90% | +274+0.8% | Added |
| Brasada Capital Management, LP | 36,180 | $3.75M | 0.82% | −4,855−11.8% | Reduced |
| AXA S.A. | 36,477 | $3.78M | 0.01% | −1,511−4.0% | Reduced |
| Rothschild Investment Corp | 36,609 | $3.79M | 0.32% | +955+2.7% | Added |
| Miller Howard Investments Inc | 36,623 | $3.79M | 0.14% | +257+0.7% | Added |
| Disciplined Investments, LLC | 36,654 | $3.80M | 2.03% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 36,952 | $3.81M | 0.33% | +13,990+60.9% | Added |
| Integrated Wealth Concepts LLC | 36,954 | $3.83M | 0.07% | +10,289+38.6% | Added |
| ProVise Management Group, LLC | 36,990 | $3.83M | 0.35% | +34,808+1,595.2% | Added |
| Bedell Frazier Investment Counseling, LLC | 38,156 | $3.95M | 1.16% | −3,303−8.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 38,169 | $3.95M | 0.10% | −301−0.8% | Reduced |
| Welch & Forbes LLC | 38,517 | $3.99M | 0.06% | +203+0.5% | Added |
| CWM, LLC | 38,556 | $4.00M | 0.02% | +6,233+19.3% | Added |
| SYSTM Wealth Solutions LLC | 38,766 | $4.02M | 0.54% | +11,125+40.2% | Added |
| First American Bank | 38,879 | $4.03M | 0.35% | +2,222+6.1% | Added |
| Profund Advisors LLC | 38,933 | $4.03M | 0.22% | −4,461−10.3% | Reduced |
| Keebeck Wealth Management, LLC | 38,768 | $4.04M | 0.56% | +5,675+17.1% | Added |
| American Trust Investment Advisors, LLC | 39,154 | $4.06M | 2.27% | −110−0.3% | Reduced |
| Fulton Bank, N.A. | 39,527 | $4.10M | 0.20% | +296+0.8% | Added |
| Cetera Advisors LLC | 39,551 | $4.10M | 0.06% | −6,952−14.9% | Reduced |
| Aigen Investment Management, LP | 39,561 | $4.10M | 0.61% | −31,356−44.2% | Reduced |
| Lyell Wealth Management, LP | 39,656 | $4.11M | 0.53% | +3,789+10.6% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $4.14M | 1.15% | 00.0% | Unchanged |
| BancorpSouth Bank | 40,032 | $4.15M | 0.36% | −2,664−6.2% | Reduced |
| Grandfield & Dodd, LLC | 40,422 | $4.19M | 0.29% | −4,592−10.2% | Reduced |
| Cinctive Capital Management LP | 40,704 | $4.22M | 0.17% | +40,704 | New |
| Kanawha Capital Management LLC | 40,713 | $4.22M | 0.39% | +255+0.6% | Added |
| Susquehanna Fundamental Investments, LLC | 40,800 | $4.23M | 0.15% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 40,853 | $4.23M | 0.40% | +11,146+37.5% | Added |
| Sequoia Financial Advisors, LLC | 40,985 | $4.25M | 0.07% | +15,965+63.8% | Added |
| Nicholas Company, Inc. | 41,330 | $4.28M | 0.08% | 00.0% | Unchanged |
| CX Institutional | 41,406 | $4.29M | 0.22% | +32,170+348.3% | Added |
| First Hawaiian Bank | 41,463 | $4.30M | 0.14% | +223+0.5% | Added |
| Griffin Asset Management, Inc. | 41,638 | $4.31M | 0.58% | −492−1.2% | Reduced |
| Synovus Financial Corp | 42,069 | $4.36M | 0.05% | −1,407−3.2% | Reduced |
| Terry L. Blaker | 42,091 | $4.36M | 0.37% | +4,300+11.4% | Added |
| Johnson Investment Counsel Inc | 42,165 | $4.37M | 0.05% | −8,895−17.4% | Reduced |
| Metis Global Partners, LLC | 42,572 | $4.41M | 0.24% | +3,997+10.4% | Added |
| Symmetry Partners, LLC | 42,716 | $4.43M | 0.23% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 42,853 | $4.44M | 1.05% | −1,844−4.1% | Reduced |
| Connors Investor Services Inc | 42,906 | $4.45M | 0.50% | −833−1.9% | Reduced |
| Sandy Spring Bank | 43,335 | $4.49M | 0.24% | −545−1.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 43,438 | $4.50M | 0.34% | −110−0.3% | Reduced |
| Twin Capital Management Inc | 43,667 | $4.52M | 0.59% | −1,345−3.0% | Reduced |
| EverSource Wealth Advisors, LLC | 43,677 | $4.53M | 0.50% | +7,010+19.1% | Added |
| McKinley Capital Management LLC /Delaware | 43,751 | $4.53M | 0.61% | −5,511−11.2% | Reduced |
| Ameritas Investment Partners, Inc. | 43,920 | $4.55M | 0.17% | −3,266−6.9% | Reduced |
| Cairn Investment Group, Inc. | 44,015 | $4.56M | 2.95% | +989+2.3% | Added |
| Greenline Partners, LLC | 44,476 | $4.61M | 0.86% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 44,485 | $4.61M | 0.17% | −2,336−5.0% | Reduced |
| Park Avenue Securities LLC | 44,979 | $4.66M | 0.07% | +3,014+7.2% | Added |
| Easterly Investment Partners LLC | 45,072 | $4.67M | 0.42% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 45,084 | $4.67M | 0.53% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 45,771 | $4.74M | 1.71% | −2,700−5.6% | Reduced |
| SFMG, LLC | 45,826 | $4.75M | 0.49% | +173+0.4% | Added |
| Moors & Cabot, Inc. | 45,862 | $4.75M | 0.32% | +1,375+3.1% | Added |
| Houlihan Financial Resource Group, Ltd. | 46,619 | $4.79M | 0.15% | +46,619 | New |
| National Asset Management, Inc. | 46,147 | $4.81M | 0.11% | −501−1.1% | Reduced |