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 |
|---|---|---|---|---|---|
| Capital Planning Advisors, LLC | 4,102 | $425.0K | 0.09% | +18+0.4% | Added |
| BCJ Capital Management, LLC | 4,109 | $425.7K | 0.04% | −85,897−95.4% | Reduced |
| Canal Capital Management, LLC | 4,110 | $425.8K | 0.09% | +19+0.5% | Added |
| Silvia McColl Wealth Management, LLC | 4,110 | $425.8K | 0.40% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 4,113 | $426.2K | 0.32% | +105+2.6% | Added |
| Trillium Asset Management, LLC | 4,125 | $427.0K | 0.01% | −73−1.7% | Reduced |
| Boyd Watterson Asset Management LLC | 4,154 | $430.4K | 0.17% | +8+0.2% | Added |
| Charter Trust Co | 4,197 | $434.9K | 0.03% | −263−5.9% | Reduced |
| Sherbrooke Park Advisers LLC | 4,200 | $435.2K | 0.23% | +100+2.4% | Added |
| Tompkins Financial Corp | 4,208 | $436.0K | 0.07% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,217 | $436.9K | 0.05% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 4,217 | $436.9K | 0.04% | +389+10.2% | Added |
| Kennedy Investment Group | 4,223 | $437.6K | 0.26% | +54+1.3% | Added |
| Perennial Investment Advisors, LLC | 4,226 | $437.8K | 0.08% | +55+1.3% | Added |
| Tempus Wealth Planning, LLC | 4,236 | $438.9K | 0.20% | 00.0% | Unchanged |
| Asset Dedication, LLC | 4,278 | $440.0K | 0.04% | −7−0.2% | Reduced |
| V Wealth Advisors LLC | 4,255 | $440.9K | 0.08% | +1,040+32.3% | Added |
| Allstate Corp | 4,263 | $441.7K | 0.03% | 00.0% | Unchanged |
| Port Capital LLC | 4,272 | $443.0K | 0.03% | 00.0% | Unchanged |
| Norris Perne & French LLP | 4,284 | $443.9K | 0.04% | +143+3.5% | Added |
| Credit Agricole S A | 4,296 | $445.1K | 0.01% | +2,877+202.7% | Added |
| New Jersey Better Educational Savings Trust | 4,300 | $445.5K | 1.05% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 4,284 | $447.0K | 0.50% | +663+18.3% | Added |
| Defined Wealth Management, LLC | 4,315 | $447.1K | 0.38% | +5+0.1% | Added |
| St Germain D J Co Inc | 4,317 | $447.3K | 0.02% | +4,317 | New |
| Cardiff Park Advisors, LLC | 4,320 | $447.6K | 0.05% | +37+0.9% | Added |
| Gsa Capital Partners LLP | 4,324 | $448.0K | 0.04% | −11,712−73.0% | Reduced |
| Teamwork Financial Advisors, LLC | 4,329 | $448.5K | 0.07% | −943−17.9% | Reduced |
| Summit X, LLC | 4,331 | $448.7K | 0.11% | +1,572+57.0% | Added |
| Concentric Wealth Management, LLC | 4,335 | $449.1K | 0.14% | −575−11.7% | Reduced |
| PFG Advisors | 4,340 | $449.7K | 0.03% | −442−9.2% | Reduced |
| Headinvest, LLC | 3,819 | $449.9K | 0.10% | −465−10.9% | Reduced |
| Peoples Financial Services Corp. | 4,343 | $450.0K | 0.20% | −160−3.6% | Reduced |
| Paradigm Financial Partners, LLC | 4,344 | $450.1K | 0.12% | −352−7.5% | Reduced |
| Signet Financial Management, LLC | 4,356 | $451.3K | 0.07% | −197−4.3% | Reduced |
| VeraBank, N.A. | 4,356 | $451.3K | 0.17% | 00.0% | Unchanged |
| Laurion Capital Management LP | 4,364 | $452.2K | 0.02% | −165−3.6% | Reduced |
| Guardian Wealth Advisors, LLC | 4,340 | $452.3K | 0.08% | +194+4.7% | Added |
| LexAurum Advisors, LLC | 4,369 | $452.7K | 0.14% | +1,142+35.4% | Added |
| Chicago Trust Co NA | 4,373 | $453.1K | 0.11% | +8+0.2% | Added |
| Hexagon Capital Partners LLC | 4,380 | $453.8K | 0.12% | +6+0.1% | Added |
| DRW Securities, LLC | 4,384 | $454.0K | 0.04% | −3,928−47.3% | Reduced |
| Monterey Private Wealth, Inc. | 4,383 | $454.2K | 0.22% | −44−1.0% | Reduced |
| XML Financial, LLC | 4,387 | $454.6K | 0.05% | −66−1.5% | Reduced |
| Baker Ellis Asset Management LLC | 4,400 | $455.9K | 0.08% | +600+15.8% | Added |
| Legacy Advisors, LLC | 4,401 | $456.0K | 0.07% | +119+2.8% | Added |
| Stokes Family Office, LLC | 4,408 | $456.7K | 0.05% | +87+2.0% | Added |
| Birmingham Capital Management Co Inc | 4,422 | $458.2K | 0.19% | −436−9.0% | Reduced |
| MEMBERS Trust Co | 4,431 | $459.1K | 0.01% | +4,431 | New |
| Westover Capital Advisors, LLC | 4,436 | $459.6K | 0.16% | −330−6.9% | Reduced |
| RFG Advisory, LLC | 4,437 | $459.7K | 0.02% | +108+2.5% | Added |
| Ethic Inc. | 4,458 | $461.9K | 0.02% | −2,318−34.2% | Reduced |
| CenterStar Asset Management, LLC | 4,457 | $462.7K | 0.42% | +371+9.1% | Added |
| Achmea Investment Management B.V. | 4,463 | $463.0K | 0.01% | +1,192+36.4% | Added |
| Valmark Advisers, Inc. | 4,469 | $463.0K | 0.01% | −29−0.6% | Reduced |
| Two Sigma Securities, LLC | 4,482 | $464.4K | 0.04% | −29,786−86.9% | Reduced |
| Private Portfolio Partners LLC | 4,494 | $465.6K | 0.12% | 00.0% | Unchanged |
| Aspiriant, LLC | 4,495 | $465.7K | 0.02% | −50−1.1% | Reduced |
| Oakwell Private Wealth Management, LLC | 4,518 | $468.1K | 0.20% | +99+2.2% | Added |
| Moody Lynn & Lieberson, LLC | 4,521 | $468.4K | 0.04% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,521 | $468.4K | 0.05% | +194+4.5% | Added |
| Advocate Group LLC | 4,527 | $469.0K | 0.10% | 00.0% | Unchanged |
| Northeast Investment Management | 4,535 | $469.9K | 0.03% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 4,536 | $470.0K | 0.14% | 00.0% | Unchanged |
| Ballast, Inc. | 4,542 | $470.6K | 0.18% | +372+8.9% | Added |
| McRae Capital Management Inc | 4,549 | $471.3K | 0.13% | −55−1.2% | Reduced |
| Wrapmanager Inc | 4,557 | $472.2K | 0.14% | −584−11.4% | Reduced |
| GYL Financial Synergies, LLC | 4,597 | $476.3K | 0.04% | +1,182+34.6% | Added |
| Marble Harbor Investment Counsel, LLC | 4,600 | $476.6K | 0.06% | −100−2.1% | Reduced |
| Provence Wealth Management Group | 4,601 | $476.7K | 0.28% | +685+17.5% | Added |
| Summit Financial Group Inc | 4,602 | $476.8K | 0.19% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 4,610 | $477.6K | 0.02% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 4,613 | $478.0K | 0.13% | −39−0.8% | Reduced |
| Goelzer Investment Management, Inc. | 4,629 | $479.6K | 0.04% | −571−11.0% | Reduced |
| Mayflower Financial Advisors, LLC | 4,630 | $479.7K | 0.06% | −97−2.1% | Reduced |
| Financial Partners Group, LLC | 4,648 | $481.6K | 0.24% | +893+23.8% | Added |
| Riverview Trust Co | 4,655 | $482.3K | 0.44% | +1,059+29.4% | Added |
| Clarus Group, Inc. | 4,658 | $482.6K | 0.35% | +4,658 | New |
| Goodman Financial Corp | 4,663 | $483.1K | 0.13% | −250−5.1% | Reduced |
| Legacy Bridge, LLC | 4,667 | $483.5K | 0.32% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,646 | $484.2K | 0.03% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 4,677 | $484.6K | 0.04% | −156−3.2% | Reduced |
| Integrated Investment Consultants, LLC | 4,677 | $484.6K | 0.15% | +2,001+74.8% | Added |
| Shulman DeMeo Asset Management LLC | 4,691 | $486.1K | 0.15% | −714−13.2% | Reduced |
| Marietta Investment Partners LLC | 4,720 | $489.0K | 0.13% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 4,747 | $491.8K | 0.02% | +437+10.1% | Added |
| Aspen Investment Management Inc | 4,763 | $494.0K | 0.29% | −117−2.4% | Reduced |
| Moloney Securities Asset Management, LLC | 4,770 | $494.2K | 0.09% | −102−2.1% | Reduced |
| Founders Financial Alliance, LLC | 4,776 | $494.8K | 0.19% | +1,957+69.4% | Added |
| McDaniel Terry & Co | 4,789 | $496.0K | 0.05% | +13+0.3% | Added |
| Aaron Wealth Advisors | 4,802 | $497.5K | 0.06% | +373+8.4% | Added |
| Evergreen Wealth Solutions, LLC | 4,803 | $497.6K | 0.50% | +751+18.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 4,811 | $498.5K | 0.02% | +206+4.5% | Added |
| BOK Financial Private Wealth, Inc. | 4,785 | $498.6K | 0.04% | −844−15.0% | Reduced |
| Harrell Investment Partners, LLC | 4,834 | $500.9K | 0.17% | +8+0.2% | Added |
| Inceptionr LLC | 4,849 | $502.4K | 0.27% | −9,651−66.6% | Reduced |
| Princeton Capital Management LLC | 4,852 | $502.7K | 0.21% | +4,852 | New |
| Marcum Wealth, LLC | 4,856 | $503.1K | 0.06% | +4+0.1% | Added |
| Family Firm, Inc. | 4,859 | $503.4K | 0.13% | +12+0.2% | Added |
| SCP Investment, LP | 4,868 | $504.4K | 0.41% | +1,000+25.9% | Added |