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
- 2,105
- +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 | 2,477 | $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 |
|---|---|---|---|---|---|
| Mayfair Advisory Group, LLC | 2,528 | $260.9K | 0.26% | +6+0.2% | Added |
| Tanglewood Legacy Advisors, LLC | 2,524 | $261.5K | 0.15% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 2,526 | $261.7K | 0.05% | +342+15.7% | Added |
| IMS Capital Management | 2,526 | $261.7K | 0.15% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 2,529 | $261.7K | 0.20% | −758−23.1% | Reduced |
| Wintrust Investments LLC | 2,533 | $262.0K | 0.03% | −718−22.1% | Reduced |
| LaFleur & Godfrey LLC | 2,530 | $262.1K | 0.04% | −1,200−32.2% | Reduced |
| Quadrant Private Wealth Management, LLC | 2,516 | $262.2K | 0.08% | +4+0.2% | Added |
| Ropes Wealth Advisors LLC | 2,539 | $263.1K | 0.04% | +159+6.7% | Added |
| Capula Management Ltd | 2,540 | $263.2K | 0.03% | −21,472−89.4% | Reduced |
| Sloy Dahl & Holst, LLC | 2,544 | $263.6K | 0.05% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 2,559 | $263.7K | 0.25% | +64+2.6% | Added |
| Indiana Trust & Investment Management CO | 2,548 | $264.0K | 0.13% | −317−11.1% | Reduced |
| Waterfront Wealth Inc. | 2,276 | $264.0K | 0.08% | 00.0% | Unchanged |
| Long Run Wealth Advisors, LLC | 2,549 | $264.1K | 0.08% | +320+14.4% | Added |
| Laidlaw Wealth Management LLC | 2,550 | $264.2K | 0.05% | +87+3.5% | Added |
| Peak Planning Group, LLC | 2,553 | $264.6K | 0.20% | −40−1.5% | Reduced |
| Lavaca Capital LLC | 2,555 | $264.7K | 0.08% | +2,555 | New |
| Donaldson Capital Management, LLC | 2,558 | $265.0K | 0.01% | +2,558 | New |
| Peddock Capital Advisors, LLC | 2,574 | $266.7K | 0.09% | −129−4.8% | Reduced |
| Notis-McConarty Edward | 2,575 | $266.8K | 0.10% | 00.0% | Unchanged |
| Requisite Capital Management, LLC | 2,565 | $267.3K | 0.07% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 2,582 | $268.0K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 2,584 | $268.0K | 0.03% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 2,574 | $268.2K | 0.11% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 2,590 | $268.4K | 0.11% | +855+49.3% | Added |
| Strategy Asset Managers LLC | 2,600 | $269.4K | 0.06% | +83+3.3% | Added |
| Ellenbecker Investment Group | 2,608 | $270.0K | 0.07% | +330+14.5% | Added |
| Per Stirling Capital Management, LLC. | 2,619 | $271.3K | 0.06% | +50+1.9% | Added |
| Oak Harbor Wealth Partners, LLC | 2,619 | $271.4K | 0.09% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 2,622 | $271.7K | 0.01% | −18−0.7% | Reduced |
| Weaver Consulting Group | 2,622 | $271.7K | 0.12% | −12−0.5% | Reduced |
| City State Bank | 2,627 | $272.0K | 0.15% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 2,337 | $272.1K | 0.02% | +178+8.2% | Added |
| Smart Money Group LLC | 2,628 | $272.3K | 0.13% | +13+0.5% | Added |
| WP Advisors, LLC | 2,633 | $272.8K | 0.11% | +13+0.5% | Added |
| Spinnaker Trust | 2,639 | $273.4K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,640 | $274.0K | 0.18% | −525−16.6% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,647 | $274.3K | 0.04% | +2,647 | New |
| Investment House LLC | 2,650 | $274.6K | 0.02% | −3,034−53.4% | Reduced |
| Horst & Graben Wealth Management LLC | 2,657 | $275.0K | 0.07% | +14+0.5% | Added |
| Financial Partners Group, Inc | 2,425 | $275.7K | 0.06% | −851−26.0% | Reduced |
| DFPG Investments, LLC | 2,525 | $276.4K | 0.02% | +2,525 | New |
| Roanoke Asset Management Corp | 2,676 | $277.0K | 0.11% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 2,677 | $277.0K | 0.03% | +61+2.3% | Added |
| Meridian Wealth Management, LLC | 2,678 | $277.5K | 0.02% | +10.0% | Added |
| DeDora Capital, Inc. | 2,682 | $277.9K | 0.11% | +8+0.3% | Added |
| Denver Wealth Management, Inc. | 2,688 | $278.5K | 0.19% | −56−2.0% | Reduced |
| Clearview Wealth Advisors LLC | 2,691 | $278.8K | 0.28% | +5+0.2% | Added |
| Lion Street Advisors, LLC | 3,746 | $279.0K | 0.09% | +3,746 | New |
| Connecticut Wealth Management, LLC | 2,698 | $279.5K | 0.02% | +2,698 | New |
| Wealthspire Advisors, LLC | 2,698 | $279.6K | 0.00% | −2,581−48.9% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $280.0K | 0.03% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 2,705 | $280.3K | 0.07% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 2,706 | $280.3K | 0.19% | +2,706 | New |
| MCF Advisors LLC | 2,703 | $280.5K | 0.03% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 2,711 | $280.9K | 0.00% | −3,174−53.9% | Reduced |
| Meridian Wealth Advisors, LLC | 2,711 | $280.9K | 0.07% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 2,712 | $281.0K | 0.08% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 2,716 | $281.0K | 0.02% | −200−6.9% | Reduced |
| Diligent Investors, LLC | 2,715 | $281.3K | 0.08% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 2,717 | $281.5K | 0.08% | −35−1.3% | Reduced |
| V-Square Quantitative Management LLC | 2,719 | $281.7K | 0.21% | +112+4.3% | Added |
| Commons Capital, LLC | 2,726 | $282.5K | 0.43% | −21−0.8% | Reduced |
| Eagle Ridge Investment Management | 2,728 | $282.6K | 0.03% | +22+0.8% | Added |
| Grace & White Inc | 2,730 | $282.9K | 0.05% | 00.0% | Unchanged |
| Berkshire Bank | 2,732 | $283.1K | 0.08% | −76−2.7% | Reduced |
| Roberts Glore & Co Inc | 2,733 | $283.2K | 0.09% | −99−3.5% | Reduced |
| W Advisors, LLC | 2,734 | $283.3K | 0.22% | 00.0% | Unchanged |
| Truadvice, LLC | 2,449 | $283.7K | 0.10% | +104+4.4% | Added |
| Keel Point, LLC | 2,749 | $284.8K | 0.04% | +390+16.5% | Added |
| Creative Financial Designs Inc | 2,754 | $285.3K | 0.03% | +673+32.3% | Added |
| Field & Main Bank | 2,757 | $285.6K | 0.16% | −360−11.5% | Reduced |
| Hurlow Wealth Management Group, Inc. | 2,758 | $285.8K | 0.12% | +4+0.1% | Added |
| Becker Capital Management Inc | 2,743 | $285.8K | 0.01% | +2,743 | New |
| Members Capital Advisors Inc | 2,761 | $286.1K | 0.29% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 2,767 | $286.7K | 0.13% | +3+0.1% | Added |
| Insight Wealth Partners, LLC | 2,775 | $287.5K | 0.24% | +29+1.1% | Added |
| WMS Partners, LLC | 2,779 | $287.9K | 0.02% | +5+0.2% | Added |
| CWA Asset Management Group, LLC | 2,782 | $288.2K | 0.02% | −3−0.1% | Reduced |
| Laffer Tengler Investments | 2,787 | $288.8K | 0.08% | 00.0% | Unchanged |
| Alpha Family Trust | 2,790 | $289.1K | 0.20% | −415−12.9% | Reduced |
| Bank of Nova Scotia Trust Co | 2,801 | $290.2K | 0.03% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 2,807 | $290.9K | 0.14% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 2,810 | $291.2K | 0.18% | −2,533−47.4% | Reduced |
| Delta Investment Management, LLC | 2,811 | $291.2K | 0.08% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 2,818 | $291.9K | 0.17% | +13+0.5% | Added |
| Wealth Dimensions Group, Ltd. | 2,826 | $292.8K | 0.11% | −117−4.0% | Reduced |
| Breakwater Capital Group | 2,828 | $293.0K | 0.11% | +717+34.0% | Added |
| Scarborough Advisors, LLC | 2,828 | $293.0K | 0.07% | −269−8.7% | Reduced |
| UMA Financial Services, Inc. | 2,821 | $294.0K | 0.07% | +10.0% | Added |
| TNF LLC | 2,846 | $294.8K | 0.13% | −15−0.5% | Reduced |
| Keebeck Alpha, LP | 2,849 | $295.2K | 0.29% | +2,849 | New |
| Bahl & Gaynor Inc | 2,855 | $295.8K | 0.00% | −1,954−40.6% | Reduced |
| Peoples Bank | 2,860 | $296.3K | 0.18% | −25−0.9% | Reduced |
| Argent Advisors, Inc. | 2,866 | $296.9K | 0.14% | −529−15.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,871 | $297.5K | 0.00% | +200+7.5% | Added |
| Southland Equity Partners LLC | 2,875 | $297.9K | 0.10% | +21+0.7% | Added |
| JJJ Advisors Inc. | 2,887 | $299.1K | 0.08% | −556−16.1% | Reduced |
| Vantage Financial Partners, LLC | 2,892 | $299.6K | 0.11% | +29+1.0% | Added |