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 |
|---|---|---|---|---|---|
| 1st Source Bank | 46,986 | $4.87M | 0.31% | +800+1.7% | Added |
| Aviva PLC | 47,050 | $4.87M | 0.02% | −648−1.4% | Reduced |
| German American Bancorp, Inc. | 47,077 | $4.88M | 0.69% | +57+0.1% | Added |
| Comerica Securities,inc. | 46,959 | $4.89M | 0.34% | −2,913−5.8% | Reduced |
| Baader Bank INC | 47,311 | $4.90M | 0.43% | −190.0% | Reduced |
| Cohen & Steers, Inc. | 47,369 | $4.91M | 0.01% | +13,205+38.7% | Added |
| Tokio Marine Asset Management Co Ltd | 47,378 | $4.91M | 0.31% | −4,063−7.9% | Reduced |
| Veritable, L.P. | 47,423 | $4.91M | 0.08% | +1,309+2.8% | Added |
| Rice Partnership, LLC | 47,556 | $4.93M | 1.35% | +1,030+2.2% | Added |
| First Nebraska Trust Co | 47,943 | $4.97M | 0.59% | +169+0.4% | Added |
| Teza Capital Management LLC | 47,982 | $4.97M | 0.81% | +47,982 | New |
| Ieq Capital, LLC | 48,189 | $4.99M | 0.10% | +1,704+3.7% | Added |
| Empirical Finance, LLC | 48,409 | $5.02M | 0.39% | +8,414+21.0% | Added |
| Carret Asset Management, LLC | 48,508 | $5.03M | 0.67% | +7,447+18.1% | Added |
| Peapack Gladstone Financial Corp | 48,853 | $5.06M | 0.09% | −1,229−2.5% | Reduced |
| Prospera Financial Services Inc | 49,004 | $5.08M | 0.19% | +10,928+28.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 49,213 | $5.10M | 0.24% | +702+1.4% | Added |
| Flputnam Investment Management Co | 49,241 | $5.10M | 0.14% | +3,552+7.8% | Added |
| NorthCrest Asset Manangement, LLC | 49,378 | $5.12M | 0.20% | −3,130−6.0% | Reduced |
| Agf Management Ltd | 49,488 | $5.13M | 0.04% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 49,716 | $5.15M | 0.24% | +7,853+18.8% | Added |
| CBOE Vest Financial, LLC | 49,781 | $5.16M | 0.48% | +35,486+248.2% | Added |
| Davenport & Co LLC | 50,043 | $5.18M | 0.04% | +3,752+8.1% | Added |
| Principle Wealth Partners LLC | 50,218 | $5.20M | 0.52% | 00.0% | Unchanged |
| Marketfield Asset Management LLC | 50,340 | $5.22M | 4.20% | +1,700+3.5% | Added |
| Parsons Capital Management Inc | 50,408 | $5.22M | 0.40% | −1,374−2.7% | Reduced |
| Mitchell Capital Management Co | 51,585 | $5.34M | 1.22% | −1,593−3.0% | Reduced |
| Vontobel Holding Ltd. | 52,188 | $5.41M | 0.05% | −3,956−7.0% | Reduced |
| Cornerstone Wealth Group, LLC | 52,335 | $5.42M | 0.98% | +1,249+2.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 52,578 | $5.45M | 0.06% | +40,646+340.6% | Added |
| Metropolitan Life Insurance Co | 52,734 | $5.46M | 0.27% | −2,006−3.7% | Reduced |
| Trexquant Investment LP | 52,781 | $5.47M | 0.14% | −362,011−87.3% | Reduced |
| Great Valley Advisor Group, Inc. | 52,799 | $5.47M | 0.23% | +4,942+10.3% | Added |
| Zweig-DiMenna Associates LLC | 52,889 | $5.48M | 0.74% | −81,950−60.8% | Reduced |
| DuPont Capital Management Corp | 52,907 | $5.48M | 0.27% | +14,597+38.1% | Added |
| FDx Advisors, Inc. | 53,206 | $5.51M | 0.30% | +2,105+4.1% | Added |
| Meeder Asset Management Inc | 53,394 | $5.53M | 0.40% | −381−0.7% | Reduced |
| Capital Advisors Inc | 53,444 | $5.54M | 0.14% | +1,877+3.6% | Added |
| Connable Office Inc | 53,509 | $5.54M | 0.76% | −1,124−2.1% | Reduced |
| Bayesian Capital Management, LP | 53,976 | $5.59M | 0.60% | +53,976 | New |
| HGK Asset Management Inc | 54,129 | $5.61M | 1.78% | +2,858+5.6% | Added |
| Union Heritage Capital, LLC | 54,000 | $5.63M | 3.05% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 54,391 | $5.64M | 0.10% | +16,742+44.5% | Added |
| Ontario Teachers Pension Plan Board | 54,466 | $5.64M | 0.06% | +33,013+153.9% | Added |
| Lowell Blake & Associates Inc. | 54,729 | $5.67M | 1.64% | +474+0.9% | Added |
| Burney Co | 54,740 | $5.67M | 0.26% | −4,990−8.4% | Reduced |
| Citizens Financial Group Inc | 54,745 | $5.67M | 0.21% | −2,864−5.0% | Reduced |
| Canal Insurance CO | 55,000 | $5.70M | 1.60% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 55,023 | $5.70M | 0.09% | −19,977−26.6% | Reduced |
| Martingale Asset Management L P | 55,080 | $5.71M | 0.11% | −4,758−8.0% | Reduced |
| HITE Hedge Asset Management LLC | 55,287 | $5.73M | 0.66% | −415,444−88.3% | Reduced |
| MAI Capital Management | 55,405 | $5.74M | 0.08% | −1,313−2.3% | Reduced |
| Keystone Wealth Services, LLC | 55,667 | $5.77M | 2.16% | +37+0.1% | Added |
| Stonebridge Capital Advisors LLC | 56,052 | $5.81M | 0.62% | +1,217+2.2% | Added |
| Intrust Bank NA | 56,233 | $5.83M | 0.71% | +963+1.7% | Added |
| Atria Wealth Solutions, Inc. | 56,200 | $5.83M | 0.08% | +3,910+7.5% | Added |
| BKD Wealth Advisors, LLC | 56,357 | $5.84M | 0.17% | +9,520+20.3% | Added |
| Dakota Wealth Management | 56,458 | $5.85M | 0.28% | +9,718+20.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,490 | $5.86M | 0.08% | −3,891−6.4% | Reduced |
| Tocqueville Asset Management L.P. | 56,775 | $5.88M | 0.11% | +44,450+360.6% | Added |
| Engineers Gate Manager LP | 57,129 | $5.92M | 0.22% | −19,738−25.7% | Reduced |
| Level Four Advisory Services, LLC | 57,185 | $5.92M | 0.36% | −6,998−10.9% | Reduced |
| M&G Investment Management Ltd | 57,451 | $5.97M | 0.04% | −22,436−28.1% | Reduced |
| Raymond James Trust N.A. | 57,765 | $5.99M | 0.17% | +1,607+2.9% | Added |
| Reliant Investment Management, LLC | 57,905 | $6.00M | 3.46% | +770+1.3% | Added |
| Stephens Inc | 58,378 | $6.05M | 0.11% | −26,820−31.5% | Reduced |
| Legacy Private Trust Co. | 58,383 | $6.05M | 0.50% | −3,079−5.0% | Reduced |
| Harvey Capital Management Inc | 58,590 | $6.07M | 2.23% | −1,505−2.5% | Reduced |
| Winton Group Ltd | 58,703 | $6.08M | 0.51% | +52,128+792.8% | Added |
| Weatherly Asset Management L. P. | 59,020 | $6.12M | 0.71% | +1,854+3.2% | Added |
| New Mexico Educational Retirement Board | 59,510 | $6.17M | 0.27% | +1,800+3.1% | Added |
| ExodusPoint Capital Management, LP | 59,761 | $6.19M | 0.07% | −24,121−28.8% | Reduced |
| Sendero Wealth Management, LLC | 59,978 | $6.21M | 1.36% | +39,152+188.0% | Added |
| Massmutual Trust Co FSB | 60,234 | $6.24M | 0.22% | +2,467+4.3% | Added |
| Uncommon Cents Investing LLC | 60,345 | $6.25M | 2.21% | −700−1.1% | Reduced |
| United Capital Financial Advisers, LLC | 60,374 | $6.26M | 0.03% | −19,980−24.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 61,400 | $6.36M | 0.78% | +2,700+4.6% | Added |
| Federation des caisses Desjardins du Quebec | 61,519 | $6.37M | 0.06% | +42,973+231.7% | Added |
| Private Advisor Group, LLC | 59,467 | $6.37M | 0.06% | +4,617+8.4% | Added |
| Van Den Berg Management I, Inc | 61,583 | $6.38M | 2.29% | −612−1.0% | Reduced |
| Peak Asset Management, LLC | 61,805 | $6.40M | 1.48% | +1,911+3.2% | Added |
| Cornerstone Advisors, LLC | 62,300 | $6.45M | 0.31% | −11,400−15.5% | Reduced |
| Blair William & Co | 62,675 | $6.49M | 0.02% | +5,468+9.6% | Added |
| DT Investment Partners, LLC | 55,326 | $6.49M | 0.74% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 63,125 | $6.54M | 0.14% | −1,609−2.5% | Reduced |
| Employees Retirement System of Texas | 63,290 | $6.56M | 0.09% | −14,420−18.6% | Reduced |
| Argent Trust Co | 63,380 | $6.57M | 0.36% | +12,772+25.2% | Added |
| SG Americas Securities, LLC | 63,700 | $6.60M | 0.06% | +43,427+214.2% | Added |
| Vestcor Inc | 65,300 | $6.77M | 0.25% | −7,192−9.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 65,670 | $6.80M | 0.07% | +6,291+10.6% | Added |
| Annex Advisory Services, LLC | 66,274 | $6.87M | 0.38% | +2,435+3.8% | Added |
| Murphy Pohlad Asset Management LLC | 67,111 | $6.95M | 2.99% | −1,150−1.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 67,299 | $6.97M | 0.32% | +1,528+2.3% | Added |
| Cambria Investment Management, L.P. | 67,704 | $7.01M | 0.58% | −7,578−10.1% | Reduced |
| Beddow Capital Management Inc | 67,820 | $7.03M | 3.57% | −1,540−2.2% | Reduced |
| Wolverine Asset Management LLC | 67,887 | $7.03M | 0.13% | −37,636−35.7% | Reduced |
| Cetera Investment Advisers | 68,285 | $7.08M | 0.06% | +245+0.4% | Added |
| WS Portfolio Advisory, LLC | 68,499 | $7.10M | 1.64% | −38,938−36.2% | Reduced |
| TD Waterhouse Canada Inc. | 63,020 | $7.16M | 0.07% | +11,512+22.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 69,143 | $7.16M | 0.69% | −639−0.9% | Reduced |