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; 2,476 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
- 2,105
- +31 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
- 140
- 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 | 2,476 | $106.3B |
| Q1 2026 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $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 |
|---|---|---|---|---|---|
| PrairieView Partners, LLC | 316 | $32.0K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 316 | $32.7K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 314 | $33.0K | 0.02% | +52+19.8% | Added |
| True Wealth Design, LLC | 319 | $33.1K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 322 | $33.4K | 0.00% | −238−42.5% | Reduced |
| Bay Harbor Wealth Management, LLC | 344 | $35.6K | 0.01% | −25−6.8% | Reduced |
| Horan Securities, Inc. | 349 | $36.2K | 0.02% | 00.0% | Unchanged |
| First Personal Financial Services | 350 | $36.3K | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 350 | $36.3K | 0.01% | +350 | New |
| Parallax Volatility Advisers, L.P. | 360 | $37.3K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 370 | $38.3K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 373 | $39.0K | 0.00% | +373 | New |
| Leonteq Securities AG | 380 | $39.4K | 0.00% | −54,103−99.3% | Reduced |
| Versant Capital Management, Inc | 387 | $40.1K | 0.01% | −137−26.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 391 | $40.5K | 0.01% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 394 | $40.9K | 0.02% | +394 | New |
| VitalStone Financial, LLC | 412 | $41.0K | 0.02% | +412 | New |
| IMA Wealth, Inc. | 397 | $41.1K | 0.01% | +163+69.7% | Added |
| Thompson Investment Management, Inc. | 400 | $41.4K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 402 | $41.7K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 402 | $41.7K | 0.01% | +1+0.2% | Added |
| Impact Partnership Wealth, LLC | 409 | $42.4K | 0.01% | +409 | New |
| Valley National Advisers Inc | 410 | $43.0K | 0.01% | −89−17.8% | Reduced |
| Cassady Schiller Wealth Management, LLC | 438 | $45.4K | 0.02% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 444 | $46.3K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 451 | $46.7K | 0.02% | +172+61.6% | Added |
| Wall Street Access Asset Management, LLC | 451 | $46.7K | 0.03% | +451 | New |
| Tower View Investment Management & Research LLC | 457 | $47.0K | 0.03% | +2+0.4% | Added |
| Arlington Partners LLC | 470 | $48.7K | 0.01% | −113−19.4% | Reduced |
| Loomis Sayles & Co L P | 470 | $49.0K | 0.00% | −51−9.8% | Reduced |
| Harvest Fund Management Co., Ltd | 471 | $49.0K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 480 | $49.0K | 0.02% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 485 | $50.3K | 0.07% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 498 | $51.6K | 0.04% | +46+10.2% | Added |
| Old Second National Bank of Aurora | 502 | $52.0K | 0.02% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 512 | $53.0K | 0.01% | +512 | New |
| PFS Partners, LLC | 520 | $53.8K | 0.05% | +3+0.6% | Added |
| Miller Wealth Advisors, LLC | 522 | $54.1K | 0.04% | +422+422.0% | Added |
| First Community Trust NA | 525 | $54.4K | 0.06% | −27−4.9% | Reduced |
| Focused Wealth Management, Inc | 530 | $54.9K | 0.01% | 00.0% | Unchanged |
| Tacita Capital Inc | 545 | $56.0K | 0.04% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 556 | $57.6K | 0.03% | +556 | New |
| Founders Capital Management | 558 | $57.8K | 0.04% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 558 | $57.8K | 0.01% | +49+9.6% | Added |
| Sanctuary Wealth Management, L.L.C. | 565 | $58.5K | 0.06% | +565 | New |
| Horizon Bancorp Inc | 572 | $59.0K | 0.04% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 587 | $60.8K | 0.04% | +3+0.5% | Added |
| Sound Income Strategies, LLC | 594 | $61.5K | 0.01% | +91+18.1% | Added |
| Rational Advisors LLC | 630 | $65.3K | 0.01% | −19−2.9% | Reduced |
| Private Ocean, LLC | 630 | $65.3K | 0.01% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 650 | $67.3K | 0.03% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 653 | $67.6K | 0.01% | +3+0.5% | Added |
| GHP Investment Advisors, Inc. | 574 | $67.6K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 698 | $69.2K | 0.04% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 697 | $69.8K | 0.01% | −226−24.5% | Reduced |
| Trust Co | 677 | $70.1K | 0.01% | 00.0% | Unchanged |
| Abound Wealth Management | 678 | $70.2K | 0.03% | +94+16.1% | Added |
| Osterweis Capital Management Inc | 679 | $70.4K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 681 | $70.6K | 0.03% | +49+7.8% | Added |
| Hillsdale Investment Management Inc. | 692 | $71.7K | 0.01% | −4,750−87.3% | Reduced |
| Motco | 696 | $72.1K | 0.00% | +128+22.5% | Added |
| SJS Investment Consulting Inc. | 699 | $72.4K | 0.02% | +55+8.5% | Added |
| Earnest Partners LLC | 700 | $72.5K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 700 | $72.5K | 0.06% | 00.0% | Unchanged |
| Lee Financial Co | 700 | $72.9K | 0.01% | +280+66.7% | Added |
| Carolinas Wealth Consulting LLC | 3,098 | $76.4K | 0.02% | −659−17.5% | Reduced |
| Mechanics Financial Corp | 750 | $77.7K | 0.04% | −305−28.9% | Reduced |
| CKW Financial Group | 750 | $78.0K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 755 | $78.2K | 0.08% | +755 | New |
| Quarry LP | 758 | $78.5K | 0.05% | +758 | New |
| Compagnie Lombard Odier SCmA | 760 | $78.7K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 780 | $80.8K | 0.03% | +22+2.9% | Added |
| Lagoda Investment Management, L.P. | 800 | $82.9K | 0.06% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 804 | $83.3K | 0.05% | −96−10.7% | Reduced |
| Dakota Community Bank & Trust NA | 805 | $83.4K | 0.49% | −75−8.5% | Reduced |
| Pacifica Partners Inc. | 815 | $84.8K | 0.05% | −30−3.6% | Reduced |
| Zions Bancorporation, N.A. | 821 | $85.1K | 0.01% | +26+3.3% | Added |
| West Oak Capital, LLC | 824 | $85.4K | 0.04% | −700−45.9% | Reduced |
| Cornerstone Planning Group LLC | 831 | $86.1K | 0.03% | +831 | New |
| Silvant Capital Management LLC | 842 | $87.7K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 858 | $88.9K | 0.07% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 856 | $89.0K | 0.00% | −57−6.2% | Reduced |
| Atticus Wealth Management, LLC | 867 | $89.8K | 0.03% | +20+2.4% | Added |
| Lipe & Dalton | 864 | $90.0K | 0.05% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 871 | $90.2K | 0.06% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 875 | $90.7K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 880 | $91.2K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 893 | $92.5K | 0.01% | +1+0.1% | Added |
| Crewe Advisors LLC | 899 | $93.1K | 0.01% | −1,236−57.9% | Reduced |
| PFG Private Wealth Management, LLC | 931 | $96.5K | 0.06% | +2+0.2% | Added |
| United Community Bank | 931 | $96.5K | 0.08% | +165+21.5% | Added |
| Highlander Capital Management, LLC | 969 | $100.0K | 0.05% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 968 | $100.3K | 0.01% | −252−20.7% | Reduced |
| Spotlight Asset Group, Inc. | 978 | $101.3K | 0.09% | +978 | New |
| Glen Eagle Advisors, LLC | 988 | $102.3K | 0.02% | +167+20.3% | Added |
| America First Investment Advisors, LLC | 1,000 | $103.6K | 0.03% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,000 | $103.6K | 0.03% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,000 | $103.6K | 0.05% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,007 | $104.4K | 0.01% | −36−3.5% | Reduced |
| Webster Bank, N. A. | 1,015 | $105.2K | 0.01% | −2−0.2% | Reduced |