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 |
|---|---|---|---|---|---|
| Estabrook Capital Management | 134,807 | $14.0M | 2.33% | −511−0.4% | Reduced |
| Gradient Investments LLC | 134,934 | $14.0M | 0.36% | −30,745−18.6% | Reduced |
| Wealthfront Advisers LLC | 136,126 | $14.1M | 0.06% | +2,045+1.5% | Added |
| Montgomery Investment Management Inc | 136,265 | $14.1M | 4.74% | −320−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 136,778 | $14.2M | 0.35% | −54,060−28.3% | Reduced |
| United Services Automobile Association | 138,348 | $14.3M | 0.41% | −383−0.3% | Reduced |
| Pacific Heights Asset Management LLC | 140,000 | $14.5M | 1.32% | 00.0% | Unchanged |
| CIBC World Markets Corp | 141,817 | $14.7M | 0.12% | +47,910+51.0% | Added |
| Hi-Line Capital Management, LLC | 141,858 | $14.8M | 5.49% | −16,459−10.4% | Reduced |
| Czech National Bank | 143,261 | $14.8M | 0.34% | −916−0.6% | Reduced |
| Barings LLC | 144,311 | $15.0M | 0.51% | 00.0% | Unchanged |
| Man Group plc | 145,221 | $15.0M | 0.05% | – | – |
| Cetera Advisor Networks LLC | 145,505 | $15.1M | 0.10% | +12,772+9.6% | Added |
| Hyman Charles D | 145,811 | $15.1M | 0.95% | −2,763−1.9% | Reduced |
| Fiduciary Alliance LLC | 146,019 | $15.1M | 3.25% | +26,166+21.8% | Added |
| Crossmark Global Holdings, Inc. | 132,140 | $15.3M | 0.33% | +6,575+5.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 148,987 | $15.4M | 0.24% | +31,423+26.7% | Added |
| Childress Capital Advisors, LLC | 151,531 | $15.7M | 6.65% | +2,000+1.3% | Added |
| Xponance, Inc. | 152,671 | $15.8M | 0.21% | −1,590−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 152,905 | $15.8M | 0.09% | +76,584+100.3% | Added |
| Wesbanco Bank Inc | 153,262 | $15.9M | 0.67% | −988−0.6% | Reduced |
| First Manhattan Co | 153,364 | $15.9M | 0.06% | −2,054−1.3% | Reduced |
| Nissay Asset Management Corp | 154,366 | $16.0M | 0.14% | −24,641−13.8% | Reduced |
| Cerity Partners LLC | 154,389 | $16.0M | 0.06% | −12,211−7.3% | Reduced |
| LSV Asset Management | 156,960 | $16.3M | 0.04% | +142,260+967.8% | Added |
| Jane Street Group, LLC | 162,138 | $16.8M | 0.02% | −2,686,204−94.3% | Reduced |
| Arvest Trust Co N A | 143,337 | $16.9M | 1.01% | +9,711+7.3% | Added |
| Ardevora Asset Management LLP | 162,968 | $16.9M | 0.41% | −99,846−38.0% | Reduced |
| Alberta Investment Management Corp | 162,984 | $16.9M | 0.16% | +55,179+51.2% | Added |
| Eastern Bank | 164,007 | $17.0M | 0.81% | −59,540−26.6% | Reduced |
| Hancock Whitney Corp | 169,001 | $17.5M | 0.69% | −13,920−7.6% | Reduced |
| Wedge Capital Management L L P | 170,077 | $17.6M | 0.28% | −79,096−31.7% | Reduced |
| New York Life Investment Management LLC | 176,613 | $18.3M | 0.19% | −2,086−1.2% | Reduced |
| Guinness Asset Management LTD | 177,289 | $18.4M | 0.43% | −36,494−17.1% | Reduced |
| Illinois Municipal Retirement Fund | 180,103 | $18.7M | 0.38% | +2,674+1.5% | Added |
| Brinker Capital Investments, LLC | 183,966 | $19.1M | 0.20% | +25,801+16.3% | Added |
| Orion Portfolio Solutions, LLC | 183,966 | $19.1M | 0.20% | +25,801+16.3% | Added |
| Oregon Public Employees Retirement Fund | 184,268 | $19.1M | 0.23% | −142,779−43.7% | Reduced |
| Bailard, Inc. | 184,421 | $19.1M | 0.67% | −26,501−12.6% | Reduced |
| Intech Investment Management LLC | 185,992 | $19.3M | 0.20% | −37,831−16.9% | Reduced |
| Creative Planning | 186,276 | $19.3M | 0.03% | +23,657+14.5% | Added |
| Park National Corp | 186,338 | $19.3M | 0.84% | −5,216−2.7% | Reduced |
| Tiaa, FSB | 186,657 | $19.3M | 0.07% | +21,807+13.2% | Added |
| Skba Capital Management LLC | 189,525 | $19.6M | 3.54% | −505−0.3% | Reduced |
| Stack Financial Management, Inc | 189,966 | $19.7M | 2.20% | +2,287+1.2% | Added |
| Mutual of America Capital Management LLC | 192,785 | $20.0M | 0.23% | −1,566−0.8% | Reduced |
| TCTC Holdings, LLC | 194,998 | $20.2M | 0.81% | −490.0% | Reduced |
| Sagefield Capital LP | 195,393 | $20.2M | 4.32% | +36,532+23.0% | Added |
| Shelton Capital Management | 196,302 | $20.3M | 0.73% | +14,209+7.8% | Added |
| Ninety One UK Ltd | 196,825 | $20.4M | 0.06% | −22,724−10.4% | Reduced |
| FIL Ltd | 196,893 | $20.4M | 0.02% | −81,547−29.3% | Reduced |
| Yousif Capital Management, LLC | 196,961 | $20.4M | 0.25% | +1,741+0.9% | Added |
| Optiver Holding B.V. | 197,180 | $20.4M | 0.59% | −202,157−50.6% | Reduced |
| Braun Stacey Associates Inc | 199,088 | $20.6M | 0.96% | −185,284−48.2% | Reduced |
| Public Employees Retirement Association of Colorado | 199,189 | $20.6M | 0.10% | −3,743−1.8% | Reduced |
| MML Investors Services, LLC | 199,329 | $20.7M | 0.11% | +49,760+33.3% | Added |
| Heritage Investors Management Corp | 200,074 | $20.7M | 0.83% | +174+0.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,319 | $20.8M | 0.03% | +22,818+12.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 200,595 | $20.8M | 0.09% | −4,359−2.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 201,358 | $20.9M | 0.10% | −37,592−15.7% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 202,193 | $20.9M | 0.32% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 204,624 | $21.1M | 0.27% | +204,624 | New |
| Bokf, NA | 206,227 | $21.4M | 0.44% | +8,875+4.5% | Added |
| Mariner, LLC | 207,860 | $21.5M | 0.06% | +9,705+4.9% | Added |
| Utah Retirement Systems | 208,150 | $21.6M | 0.30% | −10,000−4.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 211,038 | $21.9M | 0.17% | +3,564+1.7% | Added |
| Vigilant Capital Management, LLC | 211,395 | $21.9M | 1.64% | +6,330+3.1% | Added |
| Cresset Asset Management, LLC | 212,797 | $22.2M | 0.16% | +198,752+1,415.1% | Added |
| Bridgewater Associates, LP | 222,577 | $23.1M | 0.14% | −23,019−9.4% | Reduced |
| Oppenheimer Asset Management Inc. | 222,659 | $23.1M | 0.34% | +8,460+3.9% | Added |
| Pinebridge Investments, L.P. | 223,098 | $23.1M | 0.25% | −320.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 225,965 | $23.4M | 0.35% | +13,986+6.6% | Added |
| Advisory Resource Group | 229,015 | $23.7M | 6.45% | +8,555+3.9% | Added |
| ProShare Advisors LLC | 230,775 | $23.9M | 0.07% | −435−0.2% | Reduced |
| Patten & Patten Inc | 232,280 | $24.1M | 1.99% | +1,626+0.7% | Added |
| WS Management LLLP | 235,119 | $24.4M | 3.34% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 241,505 | $25.0M | 0.23% | −28,700−10.6% | Reduced |
| IFM Investors Pty Ltd | 242,034 | $25.1M | 0.33% | +930+0.4% | Added |
| Sit Investment Associates Inc | 243,053 | $25.2M | 0.66% | +538+0.2% | Added |
| CIBC Asset Management Inc | 245,253 | $25.4M | 0.10% | +355+0.1% | Added |
| DnB Asset Management AS | 246,130 | $25.5M | 0.15% | −4,088−1.6% | Reduced |
| ING Groep NV | 248,396 | $25.7M | 0.20% | −48,588−16.4% | Reduced |
| Edgar Lomax Co | 249,047 | $25.8M | 1.70% | −3,858−1.5% | Reduced |
| Public Sector Pension Investment Board | 250,292 | $25.9M | 0.19% | −37,180−12.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 251,669 | $26.1M | 1.81% | −1,609−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 252,980 | $26.2M | 0.13% | −114,598−31.2% | Reduced |
| Texas Permanent School Fund | 253,802 | $26.3M | 0.24% | −1,351−0.5% | Reduced |
| Willis Investment Counsel | 253,970 | $26.3M | 1.72% | +25,278+11.1% | Added |
| Cullen/Frost Bankers, Inc. | 262,018 | $27.1M | 0.46% | −5,306−2.0% | Reduced |
| State of Tennessee, Treasury Department | 263,198 | $27.3M | 0.11% | −86,400−24.7% | Reduced |
| Silvercrest Asset Management Group LLC | 263,565 | $27.3M | 0.19% | +6,204+2.4% | Added |
| Cantor Fitzgerald, L. P. | 265,077 | $27.5M | 0.63% | −931−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 265,918 | $27.6M | 0.06% | −3,701−1.4% | Reduced |
| Federated Hermes, Inc. | 276,066 | $28.6M | 0.07% | −26,209−8.7% | Reduced |
| Rafferty Asset Management, LLC | 276,648 | $28.7M | 0.16% | −16,321−5.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 278,118 | $28.8M | 0.08% | −12,466−4.3% | Reduced |
| South Dakota Investment Council | 278,140 | $28.8M | 0.60% | +3,468+1.3% | Added |
| Heritage Wealth Advisors | 278,417 | $28.8M | 1.53% | +17,090+6.5% | Added |
| Financial Counselors Inc | 278,529 | $28.9M | 0.59% | +711+0.3% | Added |
| National Bank of Canada | 279,148 | $28.9M | 0.06% | +166,882+148.6% | Added |