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 |
|---|---|---|---|---|---|
| Schulhoff & Co Inc | 2,898 | $300.3K | 0.14% | 00.0% | Unchanged |
| Millennium Capital Advisors, LLC | 2,903 | $300.8K | 0.25% | 00.0% | Unchanged |
| LVW Advisors, LLC | 2,912 | $301.7K | 0.06% | +209+7.7% | Added |
| Wayfinding Financial, LLC | 2,607 | $302.0K | 0.21% | +385+17.3% | Added |
| Narus Financial Partners, LLC | 2,928 | $303.4K | 0.16% | −364−11.1% | Reduced |
| Midwest Financial Group LLC | 2,937 | $304.0K | 0.26% | +2,937 | New |
| Hartford Funds Management Co LLC | 2,938 | $304.4K | 0.03% | +369+14.4% | Added |
| Dividend Assets Capital, LLC | 2,939 | $305.0K | 0.06% | +28+1.0% | Added |
| Werba Rubin Papier Wealth Management | 2,944 | $305.0K | 0.11% | +57+2.0% | Added |
| Pallas Capital Advisors LLC | 2,877 | $306.2K | 0.01% | −42−1.4% | Reduced |
| Beacon Bridge Wealth Partners, LLC | 2,956 | $306.3K | 0.16% | −103−3.4% | Reduced |
| TruWealth Advisors, LLC | 2,961 | $306.7K | 0.03% | +10.0% | Added |
| Advisor OS, LLC | 2,964 | $307.2K | 0.05% | +564+23.5% | Added |
| Plancorp, LLC | 2,974 | $308.1K | 0.02% | −167−5.3% | Reduced |
| MBM Wealth Consultants, LLC | 2,820 | $308.2K | 0.13% | +1,454+106.4% | Added |
| Regency Capital Management Inc. | 2,985 | $309.3K | 0.27% | +2,985 | New |
| Machina Capital S.A.S. | 2,987 | $309.5K | 0.18% | −5,608−65.2% | Reduced |
| Patton Fund Management, Inc. | 2,989 | $309.7K | 0.09% | +116+4.0% | Added |
| Relative Value Partners Group, LLC | 3,000 | $310.8K | 0.02% | 00.0% | Unchanged |
| Gyroscope Capital Management Group, LLC | 3,000 | $310.8K | 0.07% | +3,000 | New |
| Destination Wealth Management | 3,017 | $312.6K | 0.01% | −561−15.7% | Reduced |
| Aspen Grove Capital, LLC | 3,003 | $312.8K | 0.10% | +742+32.8% | Added |
| Convergence Investment Partners, LLC | 3,024 | $313.0K | 0.18% | −112−3.6% | Reduced |
| Cito Capital Group, LLC | 3,000 | $313.0K | 0.14% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 3,026 | $314.0K | 0.01% | +115+4.0% | Added |
| Symphony Financial, Ltd. Co. | 3,049 | $314.2K | 0.08% | −64−2.1% | Reduced |
| Wellington Shields Capital Management, LLC | 3,040 | $314.9K | 0.04% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 3,048 | $315.8K | 0.05% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 3,055 | $316.5K | 0.27% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 3,056 | $316.6K | 0.04% | +86+2.9% | Added |
| Howe & Rusling Inc | 3,061 | $317.2K | 0.04% | −1,090−26.3% | Reduced |
| Mill Creek Capital Advisors, LLC | 3,064 | $317.5K | 0.01% | +664+27.7% | Added |
| Wharton Business Group, LLC | 3,065 | $318.0K | 0.02% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 3,082 | $319.3K | 0.05% | −10−0.3% | Reduced |
| Alta Capital Management LLC | 3,100 | $321.2K | 0.02% | 00.0% | Unchanged |
| Bank of Stockton | 3,101 | $321.3K | 0.11% | −682−18.0% | Reduced |
| Spears Abacus Advisors LLC | 3,102 | $321.4K | 0.03% | −75−2.4% | Reduced |
| AFS Financial Group, LLC | 3,103 | $321.5K | 0.21% | +308+11.0% | Added |
| MRP Capital Investments, LLC | 3,105 | $321.7K | 0.31% | −100−3.1% | Reduced |
| Greenwood Gearhart Inc | 3,106 | $321.8K | 0.04% | +100+3.3% | Added |
| Cabot Wealth Management Inc | 3,104 | $322.0K | 0.05% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 3,120 | $323.2K | 0.04% | −195−5.9% | Reduced |
| Penbrook Management LLC | 3,120 | $323.3K | 0.23% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 3,120 | $323.3K | 0.05% | −6,152−66.4% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,847 | $323.7K | 0.14% | +10.0% | Added |
| ICA Group Wealth Management, LLC | 3,125 | $323.7K | 0.08% | −1,843−37.1% | Reduced |
| Beacon Investment Advisors LLC | 3,128 | $324.1K | 0.22% | −96−3.0% | Reduced |
| Capital Wealth Planning, LLC | 3,139 | $325.2K | 0.00% | +618+24.5% | Added |
| Apella Capital, LLC | 3,146 | $325.9K | 0.02% | +3,146 | New |
| Jaffetilchin Investment Partners, LLC | 3,160 | $327.4K | 0.03% | −2,600−45.1% | Reduced |
| Strategic Financial Concepts, LLC | 3,162 | $327.6K | 0.12% | +4+0.1% | Added |
| Single Point Partners, LLC | 3,173 | $329.0K | 0.45% | −3−0.1% | Reduced |
| Chicago Capital, LLC | 3,181 | $329.6K | 0.01% | −160−4.8% | Reduced |
| Townsend Asset Management Corp | 3,186 | $330.1K | 0.16% | 00.0% | Unchanged |
| Kensington Investment Counsel, LLC | 3,190 | $330.5K | 0.21% | +3,190 | New |
| Hazlett, Burt & Watson, Inc. | 3,194 | $331.0K | 0.25% | +72+2.3% | Added |
| Black Maple Capital Management LP | 3,198 | $331.3K | 0.39% | 00.0% | Unchanged |
| Steward Financial Group LLC | 3,209 | $332.0K | 0.11% | +16+0.5% | Added |
| GDS Wealth Management | 3,207 | $332.3K | 0.05% | +3,207 | New |
| Retirement Planning Co of New England, Inc. | 3,209 | $332.5K | 0.19% | +2+0.1% | Added |
| Boston Financial Mangement LLC | 3,213 | $332.9K | 0.01% | +41+1.3% | Added |
| KLCM Advisors, Inc. | 3,216 | $333.2K | 0.07% | +3+0.1% | Added |
| Sterling Investment Advisors, Ltd. | 3,224 | $334.0K | 0.11% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 3,226 | $334.2K | 0.04% | +67+2.1% | Added |
| Bray Capital Advisors | 3,246 | $336.3K | 0.10% | −600−15.6% | Reduced |
| Your Advocates Ltd., LLP | 3,247 | $336.4K | 0.17% | 00.0% | Unchanged |
| First Interstate Bank | 3,250 | $336.7K | 0.03% | −165−4.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,258 | $337.6K | 0.08% | −62−1.9% | Reduced |
| Landscape Capital Management, L.L.C. | 3,262 | $338.0K | 0.04% | −20,253−86.1% | Reduced |
| Atom Investors LP | 3,267 | $338.5K | 0.13% | +331+11.3% | Added |
| Thoroughbred Financial Services, LLC | 3,275 | $339.0K | 0.04% | +26+0.8% | Added |
| Diametric Capital, LP | 3,274 | $339.2K | 0.15% | −2,969−47.6% | Reduced |
| First National Trust Co | 3,276 | $339.4K | 0.02% | −125−3.7% | Reduced |
| Crestwood Advisors Group LLC | 3,278 | $339.6K | 0.01% | +211+6.9% | Added |
| Aberdeen Wealth Management LLC | 3,282 | $340.0K | 0.25% | 00.0% | Unchanged |
| Tevis Investment Management | 3,294 | $341.3K | 0.33% | +87+2.7% | Added |
| Cassaday & Co Wealth Management LLC | 3,295 | $341.4K | 0.01% | −240−6.8% | Reduced |
| Aufman Associates Inc | 3,295 | $341.4K | 0.28% | −195−5.6% | Reduced |
| Sheets Smith Wealth Management | 3,300 | $341.9K | 0.05% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3,279 | $342.0K | 0.15% | −106−3.1% | Reduced |
| Garrison Point Advisors, LLC | 3,302 | $342.1K | 0.25% | +2+0.1% | Added |
| AdvisorShares Investments LLC | 3,307 | $342.6K | 0.10% | −74−2.2% | Reduced |
| StoneX Group Inc. | 3,292 | $343.0K | 0.04% | −476−12.6% | Reduced |
| Capital Insight Partners, LLC | 3,312 | $343.2K | 0.08% | +111+3.5% | Added |
| SageView Advisory Group, LLC | 3,323 | $344.3K | 0.02% | +641+23.9% | Added |
| BBR Partners, LLC | 3,337 | $345.7K | 0.04% | −580−14.8% | Reduced |
| Adirondack Trust Co | 2,937 | $345.7K | 0.16% | −407−12.2% | Reduced |
| Tranquilli Financial Advisor LLC | 3,341 | $346.2K | 0.25% | +3,341 | New |
| MSH Capital Advisors LLC | 3,369 | $349.1K | 0.13% | +244+7.8% | Added |
| Texas Capital Bancshares Inc | 3,371 | $349.3K | 0.19% | −120−3.4% | Reduced |
| Enterprise Bank & Trust Co | 3,375 | $349.7K | 0.13% | +3,375 | New |
| First City Capital Management, Inc. | 3,383 | $350.5K | 0.21% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 3,384 | $350.6K | 0.01% | 00.0% | Unchanged |
| New Republic Capital, LLC | 3,385 | $351.1K | 0.24% | +56+1.7% | Added |
| Douglas Lane & Associates, LLC | 3,389 | $351.1K | 0.01% | −77−2.2% | Reduced |
| Options Solutions, LLC | 3,390 | $351.2K | 0.35% | +3,390 | New |
| Paloma Partners Management Co | 3,390 | $351.2K | 0.08% | +2,552+304.5% | Added |
| Alan B. Lancz & Associates, Inc. | 3,392 | $351.4K | 0.38% | 00.0% | Unchanged |
| Alta Advisers Ltd | 3,400 | $352.3K | 0.20% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 3,400 | $352.3K | 0.32% | +3,400 | New |