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 |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 4,580 | $506.3K | 0.20% | +690+17.7% | Added |
| Successful Portfolios LLC | 4,887 | $506.3K | 0.44% | −732−13.0% | Reduced |
| Wealthsource Partners, LLC | 4,926 | $510.4K | 0.03% | +751+18.0% | Added |
| Cedar Brook Financial Partners, LLC | 4,930 | $510.7K | 0.12% | +906+22.5% | Added |
| BFT Financial Group, LLC | 4,946 | $512.4K | 0.06% | −244−4.7% | Reduced |
| Linscomb & Williams, Inc. | 4,946 | $512.4K | 0.03% | −1,347−21.4% | Reduced |
| WBH Advisory Inc | 4,974 | $515.4K | 0.06% | −204−3.9% | Reduced |
| Confluence Investment Management LLC | 4,979 | $515.9K | 0.01% | −248−4.7% | Reduced |
| Baxter Bros Inc | 4,997 | $517.7K | 0.08% | +505+11.2% | Added |
| Washington Capital Management Inc | 5,000 | $518.0K | 0.44% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 5,005 | $518.6K | 0.09% | 00.0% | Unchanged |
| TLWM | 5,021 | $520.2K | 0.15% | −5−0.1% | Reduced |
| Guinness Atkinson Asset Management Inc | 5,056 | $523.9K | 0.28% | −418−7.6% | Reduced |
| Kowal Investment Group, LLC | 5,064 | $524.7K | 0.14% | −1,250−19.8% | Reduced |
| Agate Pass Investment Management, LLC | 5,083 | $526.6K | 0.32% | −175−3.3% | Reduced |
| Tectonic Advisors LLC | 5,098 | $528.2K | 0.07% | +244+5.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 5,100 | $528.4K | 0.04% | 00.0% | Unchanged |
| Delta Financial Group, Inc. | 5,129 | $531.0K | 0.62% | +15+0.3% | Added |
| Empower Advisory Group, LLC | 5,154 | $534.0K | 0.00% | −681−11.7% | Reduced |
| Gallacher Capital Management LLC | 5,178 | $536.5K | 0.31% | +5,178 | New |
| Sargent Investment Group, LLC | 5,180 | $536.7K | 0.13% | +675+15.0% | Added |
| Golden State Equity Partners | 5,195 | $538.3K | 0.15% | +5,195 | New |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $538.8K | 0.37% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 5,202 | $539.0K | 0.12% | +76+1.5% | Added |
| Fiduciary Group LLC | 5,207 | $539.5K | 0.07% | +10.0% | Added |
| Bristlecone Advisors, LLC | 5,208 | $539.6K | 0.05% | +199+4.0% | Added |
| Lake Street Financial LLC | 5,222 | $541.0K | 0.10% | −133−2.5% | Reduced |
| Cim Investment Mangement Inc | 5,238 | $542.7K | 0.18% | +12+0.2% | Added |
| Wimmer Associates 1, LLC | 5,243 | $543.2K | 0.33% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 5,252 | $544.2K | 0.04% | −1,791−25.4% | Reduced |
| Abn Amro Investment Solutions | 5,256 | $544.6K | 0.01% | −216−3.9% | Reduced |
| Coastal Investment Advisors, Inc. | 5,266 | $545.6K | 0.12% | +840+19.0% | Added |
| Kavar Capital Partners Group, LLC | 5,281 | $547.1K | 0.12% | +15+0.3% | Added |
| Spirit of America Management Corp | 5,300 | $549.1K | 0.12% | −5,000−48.5% | Reduced |
| Stockman Wealth Management, Inc. | 5,311 | $550.3K | 0.12% | −208−3.8% | Reduced |
| Sweet Financial Partners, LLC | 5,315 | $550.7K | 0.14% | 00.0% | Unchanged |
| Warwick Investment Management, Inc. | 5,317 | $550.9K | 0.22% | +20.0% | Added |
| Chicago Partners Investment Group LLC | 4,790 | $553.7K | 0.03% | +304+6.8% | Added |
| Athena Investment Management | 5,348 | $554.1K | 0.38% | −63−1.2% | Reduced |
| Engrave Wealth Partners LLC | 5,399 | $559.4K | 0.18% | +166+3.2% | Added |
| Ipswich Investment Management Co., Inc. | 5,400 | $559.5K | 0.15% | +119+2.3% | Added |
| Farmers Trust Co | 5,404 | $559.9K | 0.12% | −27−0.5% | Reduced |
| OneAscent Wealth Management LLC | 5,416 | $561.0K | 0.26% | −1,141−17.4% | Reduced |
| Amica Retiree Medical Trust | 5,418 | $561.0K | 0.63% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 5,422 | $561.8K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,429 | $562.5K | 0.03% | −798−12.8% | Reduced |
| Concord Wealth Partners | 5,441 | $563.7K | 0.12% | +1,700+45.4% | Added |
| Cape Cod Five Cents Savings Bank | 5,441 | $563.7K | 0.06% | −327−5.7% | Reduced |
| Austin Private Wealth, LLC | 5,441 | $563.7K | 0.08% | +463+9.3% | Added |
| Ackerman Capital Advisors, LLC | 5,450 | $564.7K | 0.15% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 5,455 | $565.0K | 0.09% | +280+5.4% | Added |
| Coastline Trust Co | 5,463 | $566.0K | 0.08% | +818+17.6% | Added |
| Cladis Investment Advisory, LLC | 5,469 | $566.6K | 0.49% | +208+4.0% | Added |
| Axxcess Wealth Management, LLC | 5,494 | $569.3K | 0.04% | −12,711−69.8% | Reduced |
| Provident Investment Management, Inc. | 5,500 | $569.9K | 0.06% | 00.0% | Unchanged |
| US Asset Management LLC | 5,502 | $570.0K | 0.60% | −80−1.4% | Reduced |
| WealthTrust Axiom LLC | 5,502 | $570.1K | 0.19% | +20.0% | Added |
| Fulcrum Equity Management | 5,504 | $570.2K | 0.66% | +320+6.2% | Added |
| McMillion Capital Management Inc | 5,510 | $570.9K | 0.51% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 5,522 | $572.0K | 0.01% | +50+0.9% | Added |
| ZWJ Investment Counsel Inc | 5,532 | $573.2K | 0.03% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 5,533 | $573.3K | 0.16% | −209−3.6% | Reduced |
| HF Advisory Group, LLC | 5,560 | $576.1K | 0.46% | +381+7.4% | Added |
| MainStreet Investment Advisors LLC | 5,577 | $577.8K | 0.06% | −35−0.6% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 5,579 | $578.0K | 0.07% | +416+8.1% | Added |
| Acima Private Wealth, LLC | 5,584 | $578.6K | 0.28% | 00.0% | Unchanged |
| Carl Stuart Investment Advisor, Inc | 5,617 | $582.0K | 0.45% | +5,617 | New |
| Brave Asset Management Inc | 5,622 | $582.5K | 0.17% | 00.0% | Unchanged |
| Game Creek Capital, LP | 5,625 | $582.8K | 0.38% | −125−2.2% | Reduced |
| Ronald Blue Trust, Inc. | 5,895 | $585.0K | 0.01% | −4,637−44.0% | Reduced |
| Summit Global Investments | 5,641 | $585.0K | 0.04% | +5,641 | New |
| Guardian Capital Advisors LP | 5,568 | $587.5K | 0.07% | −210−3.6% | Reduced |
| First International Bank & Trust | 5,677 | $588.2K | 0.19% | +60+1.1% | Added |
| Prossimo Advisors, LLC | 5,680 | $589.0K | 0.57% | 00.0% | Unchanged |
| Ayrshire Capital Management LLC | 5,342 | $590.5K | 0.37% | +84+1.6% | Added |
| Goodwin Daniel L | 5,700 | $590.6K | 0.28% | 00.0% | Unchanged |
| Richwood Investment Advisors, LLC | 5,735 | $594.2K | 0.58% | +47+0.8% | Added |
| Imprint Wealth LLC | 5,642 | $596.6K | 0.38% | +1,425+33.8% | Added |
| Gateway Advisory, LLC | 5,773 | $598.1K | 0.13% | +5,773 | New |
| IHT Wealth Management, LLC | 5,776 | $598.4K | 0.03% | −2,247−28.0% | Reduced |
| Gries Financial LLC | 5,785 | $599.4K | 0.17% | +293+5.3% | Added |
| Guidance Capital, Inc | 5,088 | $599.4K | 0.26% | +5,088 | New |
| Anchor Capital Advisors LLC | 5,786 | $599.5K | 0.02% | −104−1.8% | Reduced |
| Conservest Capital Advisors, Inc. | 5,813 | $602.3K | 0.07% | +17+0.3% | Added |
| Wilkins Investment Counsel Inc | 5,817 | $603.0K | 0.16% | −200−3.3% | Reduced |
| Avantax Planning Partners, Inc. | 5,892 | $610.5K | 0.02% | +38+0.6% | Added |
| Parkside Financial Bank & Trust | 5,916 | $613.0K | 0.15% | +151+2.6% | Added |
| CM Wealth Advisors LLC | 5,302 | $614.7K | 0.20% | −18,267−77.5% | Reduced |
| PAX Financial Group, LLC | 5,952 | $616.7K | 0.14% | −31−0.5% | Reduced |
| Beck Mack & Oliver LLC | 5,961 | $617.6K | 0.02% | −149−2.4% | Reduced |
| NTV Asset Management LLC | 5,961 | $617.6K | 0.11% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 5,976 | $619.2K | 0.12% | −427−6.7% | Reduced |
| Hamilton Capital, LLC | 5,987 | $620.3K | 0.04% | +3,225+116.8% | Added |
| Banque Cantonale Vaudoise | 5,994 | $621.0K | 0.03% | +2,006+50.3% | Added |
| Windmill Hill Asset Management Ltd | 6,000 | $621.7K | 0.28% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 6,012 | $622.9K | 0.12% | −14−0.2% | Reduced |
| Cordatus Wealth Management LLC | 6,010 | $623.0K | 0.23% | +6,010 | New |
| Heritage Wealth Management, Inc./Texas | 6,016 | $623.3K | 0.55% | +881+17.2% | Added |
| Golden Green, Inc. | 6,038 | $625.6K | 0.68% | −118−1.9% | Reduced |
| Cadinha & Co LLC | 6,038 | $625.6K | 0.11% | 00.0% | Unchanged |