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 |
|---|---|---|---|---|---|
| American Assets Investment Management, LLC | 70,000 | $7.25M | 0.81% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 70,645 | $7.32M | 0.07% | +7,018+11.0% | Added |
| Cardinal Capital Management | 70,652 | $7.32M | 1.47% | +715+1.0% | Added |
| Stonegate Investment Group, LLC | 72,723 | $7.53M | 0.27% | +105+0.1% | Added |
| Flossbach Von Storch AG | 73,985 | $7.67M | 0.03% | +7,157+10.7% | Added |
| Louisiana State Employees Retirement System | 74,900 | $7.76M | 0.17% | −4,700−5.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 75,533 | $7.83M | 0.11% | −34,687−31.5% | Reduced |
| Violich Capital Management, Inc. | 76,054 | $7.88M | 1.27% | −120−0.2% | Reduced |
| USS Investment Management Ltd | 76,600 | $7.94M | 0.09% | 00.0% | Unchanged |
| Americana Partners, LLC | 77,831 | $8.06M | 1.04% | −11,451−12.8% | Reduced |
| NewEdge Wealth, LLC | 78,210 | $8.10M | 0.27% | +3,694+5.0% | Added |
| Steward Partners Investment Advisory, LLC | 78,803 | $8.16M | 0.12% | −173,980−68.8% | Reduced |
| Marco Investment Management LLC | 79,416 | $8.23M | 0.89% | +4,443+5.9% | Added |
| Avantax Advisory Services, Inc. | 80,129 | $8.30M | 0.09% | +3,904+5.1% | Added |
| Gamco Investors, Inc. Et Al | 80,462 | $8.34M | 0.09% | −10,484−11.5% | Reduced |
| Dana Investment Advisors, Inc. | 80,853 | $8.38M | 0.41% | −5,177−6.0% | Reduced |
| Oppenheimer & Co Inc | 80,927 | $8.38M | 0.17% | −9,063−10.1% | Reduced |
| First Citizens Bank & Trust Co | 81,034 | $8.40M | 0.15% | +16,974+26.5% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 81,269 | $8.42M | 1.86% | +305+0.4% | Added |
| Paragon Capital Management LLC | 81,946 | $8.49M | 4.87% | −142−0.2% | Reduced |
| Hendley & Co Inc | 82,374 | $8.54M | 3.54% | +7,200+9.6% | Added |
| First Horizon Advisors, Inc. | 82,473 | $8.55M | 0.30% | −1,289−1.5% | Reduced |
| Renaissance Technologies LLC | 83,100 | $8.61M | 0.01% | −765,462−90.2% | Reduced |
| RPG Investment Advisory, LLC | 83,623 | $8.66M | 1.50% | −1,046−1.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 84,075 | $8.71M | 0.78% | +828+1.0% | Added |
| Prudential PLC | 84,155 | $8.72M | 0.10% | −17,006−16.8% | Reduced |
| Janney Capital Management LLC | 84,490 | $8.75M | 0.61% | −864−1.0% | Reduced |
| Greylin Investment Mangement Inc | 84,555 | $8.76M | 1.58% | −2,365−2.7% | Reduced |
| Hartford Investment Management Co | 85,174 | $8.82M | 0.33% | −18,673−18.0% | Reduced |
| Bourgeon Capital Management LLC | 86,521 | $8.96M | 2.09% | −1,100−1.3% | Reduced |
| Independent Advisor Alliance | 87,119 | $9.03M | 0.40% | +7,985+10.1% | Added |
| Old Point Trust & Financial Services N A | 87,587 | $9.07M | 3.78% | +536+0.6% | Added |
| Hamel Associates, Inc. | 87,591 | $9.08M | 3.18% | −300−0.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 89,161 | $9.24M | 0.19% | +10,434+13.3% | Added |
| Pinnacle Associates Ltd | 89,377 | $9.26M | 0.16% | +20,542+29.8% | Added |
| Central Trust Co | 89,373 | $9.26M | 0.26% | −14,777−14.2% | Reduced |
| Capital International Ltd | 89,455 | $9.27M | 0.52% | +1,206+1.4% | Added |
| Tudor Investment Corp Et Al | 89,988 | $9.32M | 0.15% | −119,627−57.1% | Reduced |
| 1832 Asset Management L.P. | 91,572 | $9.49M | 0.02% | −109,263−54.4% | Reduced |
| Maryland State Retirement & Pension System | 92,632 | $9.60M | 0.20% | −4,290−4.4% | Reduced |
| Meyer Handelman Co | 93,075 | $9.64M | 0.39% | −3,442−3.6% | Reduced |
| Banco Santander, S.A. | 93,860 | $9.72M | 0.13% | +66,713+245.7% | Added |
| Logan Capital Management Inc | 94,554 | $9.80M | 0.47% | +125+0.1% | Added |
| JustInvest LLC | 94,771 | $9.82M | 0.30% | +6,733+7.6% | Added |
| LMCG Investments, LLC | 95,564 | $9.90M | 0.64% | +230+0.2% | Added |
| AE Wealth Management LLC | 95,709 | $9.92M | 0.06% | −780−0.8% | Reduced |
| Private Capital Advisors, Inc. | 96,230 | $9.97M | 1.64% | −3,955−3.9% | Reduced |
| Kentucky Retirement Systems | 97,292 | $10.1M | 0.34% | +525+0.5% | Added |
| Beese Fulmer Investment Management, Inc. | 97,487 | $10.1M | 1.09% | −1,679−1.7% | Reduced |
| GWM Advisors LLC | 97,611 | $10.1M | 0.11% | +18,452+23.3% | Added |
| Bragg Financial Advisors, Inc | 98,828 | $10.2M | 0.56% | −458−0.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 99,000 | $10.3M | 0.13% | −9,000−8.3% | Reduced |
| Elo Mutual Pension Insurance Co | 99,728 | $10.3M | 0.30% | +231+0.2% | Added |
| Covington Investment Advisors Inc. | 99,772 | $10.3M | 2.07% | +5,320+5.6% | Added |
| Farmers & Merchants Investments Inc | 100,074 | $10.4M | 0.39% | −73−0.1% | Reduced |
| Bank of Nova Scotia | 100,569 | $10.4M | 0.03% | +21,294+26.9% | Added |
| First National Bank of Omaha | 100,924 | $10.5M | 0.60% | −108−0.1% | Reduced |
| Atria Investments LLC | 101,038 | $10.5M | 0.19% | −6,538−6.1% | Reduced |
| Securian Asset Management, Inc | 101,580 | $10.5M | 0.27% | −2,311−2.2% | Reduced |
| Cheviot Value Management, LLC | 102,590 | $10.6M | 2.32% | +1,984+2.0% | Added |
| Candriam Luxembourg S.C.A. | 102,726 | $10.6M | 0.08% | −17,119−14.3% | Reduced |
| Advisory Services Network, LLC | 103,693 | $10.7M | 0.29% | −2,691−2.5% | Reduced |
| GAM Holding AG | 104,710 | $10.8M | 0.75% | −163−0.2% | Reduced |
| Parkside Investments, LLC | 107,110 | $11.1M | 2.07% | +2,175+2.1% | Added |
| Clifford Swan Investment Counsel LLC | 107,417 | $11.1M | 0.45% | −3,754−3.4% | Reduced |
| Huntington National Bank | 107,951 | $11.2M | 0.10% | +2,305+2.2% | Added |
| Umb Bank N A | 108,666 | $11.3M | 0.17% | −6,004−5.2% | Reduced |
| Nixon Capital, LLC | 109,333 | $11.3M | 5.88% | +577+0.5% | Added |
| British Columbia Investment Management Corp | 109,501 | $11.3M | 0.11% | −1,902−1.7% | Reduced |
| Gotham Asset Management, LLC | 109,606 | $11.4M | 0.25% | −17,587−13.8% | Reduced |
| Venturi Wealth Management, LLC | 109,611 | $11.4M | 0.91% | +1,441+1.3% | Added |
| Hantz Financial Services, Inc. | 110,454 | $11.4M | 0.29% | +885+0.8% | Added |
| Capital Analysts, LLC | 111,222 | $11.5M | 0.64% | +3,417+3.2% | Added |
| D.A. Davidson & Co. | 111,291 | $11.5M | 0.12% | +4,941+4.6% | Added |
| Berkshire Asset Management LLC | 112,026 | $11.6M | 0.69% | −93−0.1% | Reduced |
| Old National Bancorp | 114,041 | $11.8M | 0.34% | +15,428+15.6% | Added |
| PointState Capital LP | 114,727 | $11.9M | 0.45% | +114,727 | New |
| Highland Capital Management, LLC | 115,088 | $11.9M | 0.78% | −98−0.1% | Reduced |
| Toroso Investments, LLC | 116,144 | $12.0M | 0.35% | −7,564−6.1% | Reduced |
| Bryn Mawr Trust Co | 116,266 | $12.0M | 0.50% | −4,247−3.5% | Reduced |
| Everence Capital Management Inc | 122,597 | $12.2M | 0.99% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 118,491 | $12.3M | 0.10% | −11,160−8.6% | Reduced |
| Schwartz Investment Counsel Inc | 119,000 | $12.3M | 0.52% | +16,000+15.5% | Added |
| Rockefeller Capital Management L.P. | 120,359 | $12.5M | 0.05% | +17,511+17.0% | Added |
| Applied Finance Capital Management, LLC | 121,060 | $12.5M | 1.42% | +14,472+13.6% | Added |
| Daiwa Securities Group Inc. | 121,902 | $12.6M | 0.08% | +7,555+6.6% | Added |
| Erste Asset Management GmbH | 123,000 | $12.7M | 0.22% | +75,000+156.3% | Added |
| Brown Advisory Inc | 124,562 | $12.9M | 0.02% | −5,242−4.0% | Reduced |
| Navellier & Associates Inc | 127,173 | $13.2M | 2.57% | −115−0.1% | Reduced |
| Assetmark, Inc | 127,512 | $13.2M | 0.05% | +15,954+14.3% | Added |
| Gulf International Bank (UK) Ltd | 128,104 | $13.3M | 0.33% | −41,822−24.6% | Reduced |
| Capital International Sarl | 128,688 | $13.3M | 0.60% | +6,890+5.7% | Added |
| Blackstone Group Inc. | 129,502 | $13.4M | 0.06% | +61,142+89.4% | Added |
| Bollard Group LLC | 130,043 | $13.5M | 0.46% | +1,233+1.0% | Added |
| Norinchukin Bank, The | 131,385 | $13.6M | 0.23% | +58,260+79.7% | Added |
| Commerce Bank | 132,031 | $13.7M | 0.10% | +8,786+7.1% | Added |
| Congress Wealth Management LLC | 132,591 | $13.7M | 0.32% | +952+0.7% | Added |
| Advisors Asset Management, Inc. | 132,681 | $13.7M | 0.28% | +6,701+5.3% | Added |
| LGT Group Foundation | 133,514 | $13.8M | 0.33% | −11,533−8.0% | Reduced |
| Cidel Asset Management Inc | 134,244 | $13.9M | 0.63% | +156+0.1% | Added |