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 |
|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | 3,401 | $352.4K | 0.18% | +3,401 | New |
| Check Capital Management Inc | 3,404 | $352.7K | 0.03% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 3,405 | $352.8K | 0.11% | 00.0% | Unchanged |
| Camden Capital, LLC | 3,405 | $352.8K | 0.04% | +3,405 | New |
| Berkeley Capital Partners, LLC | 3,412 | $353.5K | 0.13% | +206+6.4% | Added |
| Jacobs & Co | 3,421 | $354.0K | 0.04% | −1,103−24.4% | Reduced |
| Beirne Wealth Consulting Services, LLC | 3,399 | $354.2K | 0.28% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 3,424 | $354.8K | 0.25% | +104+3.1% | Added |
| Stoneridge Investment Partners LLC | 3,428 | $355.0K | 0.15% | 00.0% | Unchanged |
| Smithfield Trust Co | 3,458 | $356.0K | 0.02% | −1,009−22.6% | Reduced |
| Wilkinson Global Asset Management LLC | 3,438 | $356.2K | 0.03% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 3,442 | $356.6K | 0.10% | +300+9.5% | Added |
| Private Asset Management Inc | 3,474 | $359.9K | 0.07% | −175−4.8% | Reduced |
| Fortis Advisors, LLC | 3,475 | $360.0K | 0.26% | +500+16.8% | Added |
| Certified Advisory Corp | 3,488 | $361.4K | 0.07% | +1,783+104.6% | Added |
| Swiss Life Asset Management Ltd | 3,487 | $361.6K | 0.01% | −63,418−94.8% | Reduced |
| 180 Wealth Advisors, LLC | 3,474 | $362.1K | 0.08% | −36−1.0% | Reduced |
| Thrive Wealth Management, LLC | 3,530 | $365.7K | 0.09% | +246+7.5% | Added |
| West Family Investments, Inc. | 3,536 | $366.4K | 0.14% | +397+12.6% | Added |
| Colonial Trust Advisors | 3,537 | $366.5K | 0.04% | −326−8.4% | Reduced |
| Meridian Management Co | 3,542 | $367.0K | 0.11% | +78+2.3% | Added |
| WealthPLAN Partners, LLC | 3,555 | $368.3K | 0.05% | +300+9.2% | Added |
| Waddell & Associates, LLC | 3,557 | $368.6K | 0.05% | +42+1.2% | Added |
| J. L. Bainbridge & Co., Inc. | 3,573 | $370.2K | 0.05% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 3,573 | $370.2K | 0.03% | +1,129+46.2% | Added |
| Catalyst Financial Partners LLC | 3,583 | $371.2K | 0.13% | +622+21.0% | Added |
| Fractal Investments LLC | 3,600 | $373.0K | 0.08% | 00.0% | Unchanged |
| Arcataur Capital Management LLC | 3,627 | $375.8K | 0.15% | +3,627 | New |
| BNC Wealth Management, LLC | 3,631 | $376.2K | 0.20% | −43−1.2% | Reduced |
| NovaPoint Capital, LLC | 3,634 | $376.5K | 0.14% | +1,190+48.7% | Added |
| White Pine Capital LLC | 3,640 | $377.1K | 0.14% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 3,646 | $377.8K | 0.09% | −166−4.4% | Reduced |
| Shepherd Financial Partners LLC | 3,647 | $377.8K | 0.06% | −5−0.1% | Reduced |
| BLB&B Advisors, LLC | 3,647 | $377.9K | 0.03% | −87−2.3% | Reduced |
| Schrum Private Wealth Management LLC | 3,649 | $378.1K | 0.41% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 3,650 | $378.2K | 0.08% | 00.0% | Unchanged |
| Concord Asset Management, LLC | 3,660 | $379.2K | 0.13% | −140−3.7% | Reduced |
| Quintet Private Bank (Europe) S.A. | 3,651 | $380.6K | 0.02% | −1,887−34.1% | Reduced |
| ISAM Funds (UK) Ltd | 3,677 | $381.0K | 0.34% | +10+0.3% | Added |
| Wade G W & Inc | 3,678 | $381.0K | 0.01% | −3,078−45.6% | Reduced |
| Staley Capital Advisers Inc | 3,682 | $381.5K | 0.02% | +35+1.0% | Added |
| Plimoth Trust Co LLC | 3,693 | $382.6K | 0.11% | −35−0.9% | Reduced |
| Lingohr & Partner Asset Management GmbH | 3,700 | $383.0K | 0.98% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 3,699 | $383.2K | 0.03% | +360+10.8% | Added |
| Crestmont Private Wealth LLC | 3,699 | $383.3K | 0.22% | 00.0% | Unchanged |
| First Foundation Advisors | 3,701 | $383.5K | 0.02% | −569−13.3% | Reduced |
| Titleist Asset Management, LLC | 3,703 | $383.7K | 0.08% | −483−11.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,716 | $385.0K | 0.06% | +144+4.0% | Added |
| Novare Capital Management LLC | 3,722 | $385.6K | 0.04% | +3,722 | New |
| Meridian Investment Counsel Inc. | 3,723 | $385.7K | 0.14% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 3,762 | $389.8K | 0.03% | −78−2.0% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,796 | $393.4K | 0.13% | +10.0% | Added |
| Biltmore Family Office, LLC | 3,781 | $394.0K | 0.08% | −22−0.6% | Reduced |
| MONECO Advisors, LLC | 3,823 | $396.1K | 0.11% | +80+2.1% | Added |
| Bedel Financial Consulting, Inc. | 3,824 | $396.2K | 0.08% | 00.0% | Unchanged |
| Arbor Trust Wealth Advisors, LLC | 3,808 | $396.8K | 0.25% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 3,833 | $397.2K | 0.06% | +1,197+45.4% | Added |
| Geneva Partners, LLC | 3,844 | $398.3K | 0.26% | −393−9.3% | Reduced |
| Prelude Capital Management, LLC | 3,845 | $398.4K | 0.03% | +3,845 | New |
| Heartland Bank & Trust Co | 3,851 | $399.0K | 0.31% | −217−5.3% | Reduced |
| Howard Financial Services, Ltd. | 3,861 | $400.1K | 0.10% | +50+1.3% | Added |
| North Star Asset Management Inc | 3,863 | $400.2K | 0.02% | 00.0% | Unchanged |
| Centennial Bank | 3,863 | $400.2K | 0.27% | 00.0% | Unchanged |
| First National Advisers, LLC | 3,866 | $401.0K | 0.37% | −173−4.3% | Reduced |
| Park Place Capital Corp | 3,878 | $401.8K | 0.11% | −3,420−46.9% | Reduced |
| Kelly Financial Services LLC | 3,890 | $403.0K | 0.19% | 00.0% | Unchanged |
| South State Corp. | 3,904 | $404.5K | 0.04% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 3,905 | $404.6K | 0.03% | −10.0% | Reduced |
| First National Bank | 3,909 | $405.0K | 0.33% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 3,912 | $405.4K | 0.05% | −21,688−84.7% | Reduced |
| Strategic Investment Advisors | 3,914 | $405.5K | 0.06% | −22−0.6% | Reduced |
| Broderick Brian C | 3,919 | $406.0K | 0.11% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 3,929 | $407.1K | 0.33% | −60−1.5% | Reduced |
| Northwest Bancshares, Inc. | 3,935 | $407.7K | 0.07% | −50−1.3% | Reduced |
| Red Door Wealth Management, LLC | 3,965 | $410.8K | 0.09% | +1,738+78.0% | Added |
| First Dallas Securities Inc. | 3,963 | $411.0K | 0.23% | −200−4.8% | Reduced |
| CNB Bank | 3,972 | $411.5K | 0.24% | +328+9.0% | Added |
| Cross Staff Investments Inc | 3,978 | $412.2K | 0.38% | 00.0% | Unchanged |
| Excalibur Management Corp | 3,996 | $414.0K | 0.21% | +19+0.5% | Added |
| Levin Capital Strategies, L.P. | 4,000 | $414.4K | 0.05% | 00.0% | Unchanged |
| Glaxis Capital Management, LLC | 4,000 | $414.4K | 1.57% | +4,000 | New |
| Cadent Capital Advisors, LLC | 4,000 | $414.5K | 0.26% | +267+7.2% | Added |
| Baron Wealth Management LLC | 4,005 | $415.0K | 0.26% | +321+8.7% | Added |
| Stiles Financial Services Inc | 4,005 | $415.0K | 0.21% | −258−6.1% | Reduced |
| Cobblestone Capital Advisors LLC | 4,019 | $416.4K | 0.03% | −200−4.7% | Reduced |
| Sage Mountain Advisors LLC | 4,022 | $416.7K | 0.06% | +138+3.6% | Added |
| Cutler Group LP | 4,026 | $417.0K | 0.10% | +2,074+106.3% | Added |
| Veracity Capital LLC | 4,050 | $419.6K | 0.18% | −45−1.1% | Reduced |
| Wendell David Associates Inc | 4,051 | $420.0K | 0.05% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 4,055 | $420.2K | 0.14% | −319−7.3% | Reduced |
| Galvin, Gaustad & Stein, LLC | 4,057 | $420.3K | 0.04% | −228−5.3% | Reduced |
| Clearstead Advisors, LLC | 4,067 | $421.4K | 0.03% | −167−3.9% | Reduced |
| Sageworth Trust Co | 4,069 | $421.6K | 0.03% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 4,071 | $421.8K | 0.06% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 4,072 | $421.9K | 0.10% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 4,074 | $422.0K | 0.04% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 4,086 | $423.4K | 0.05% | −3,521−46.3% | Reduced |
| Neumann Capital Management, LLC | 4,088 | $423.6K | 0.18% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 4,100 | $424.8K | 0.08% | −52−1.3% | Reduced |
| OneAscent Financial Services LLC | 4,099 | $425.0K | 0.19% | +1,318+47.4% | Added |