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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 9,458 | $980.0K | 0.12% | −34,094−78.3% | Reduced |
| Tower Bridge Advisors | 9,453 | $979.4K | 0.09% | −5,986−38.8% | Reduced |
| First County Bank | 9,404 | $974.3K | 0.47% | +2,247+31.4% | Added |
| Probity Advisors, Inc. | 9,393 | $973.2K | 0.21% | +9,393 | New |
| Kerrisdale Advisers, LLC | 9,350 | $968.8K | 0.26% | 00.0% | Unchanged |
| Keating Investment Counselors Inc | 9,346 | $968.4K | 0.35% | −1,590−14.5% | Reduced |
| Equitable Holdings, Inc. | 9,337 | $967.4K | 0.01% | +1,680+21.9% | Added |
| Geneos Wealth Management Inc. | 9,325 | $966.1K | 0.05% | +4,398+89.3% | Added |
| Stableford Capital II LLC | 8,338 | $965.8K | 0.43% | +273+3.4% | Added |
| AMG National Trust Bank | 9,318 | $965.4K | 0.03% | −1,929−17.2% | Reduced |
| Jump Financial, LLC | 9,283 | $961.8K | 0.04% | +3,774+68.5% | Added |
| Harbor Advisors LLC | 9,272 | $960.7K | 0.20% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 9,267 | $960.2K | 0.29% | −81−0.9% | Reduced |
| Columbia Trust Co 01012016 | 9,228 | $956.1K | 0.54% | −439−4.5% | Reduced |
| CSS LLC | 9,216 | $954.9K | 0.07% | −21,000−69.5% | Reduced |
| Payden & Rygel | 9,200 | $953.0K | 0.07% | −2,700−22.7% | Reduced |
| Boston Family Office LLC | 9,185 | $952.0K | 0.07% | +46+0.5% | Added |
| Benjamin Edwards Inc | 9,172 | $950.0K | 0.22% | +200+2.2% | Added |
| Northeast Financial Consultants Inc | 9,158 | $948.9K | 0.06% | +440+5.0% | Added |
| Oxbow Advisors, LLC | 9,153 | $948.3K | 0.15% | +949+11.6% | Added |
| Welch Group, LLC | 9,094 | $942.2K | 0.05% | −30−0.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 9,090 | $941.8K | 0.06% | +1,465+19.2% | Added |
| Altfest L J & Co Inc | 9,070 | $940.0K | 0.14% | −79−0.9% | Reduced |
| Essex Savings Bank | 9,029 | $935.5K | 0.31% | +368+4.2% | Added |
| UniSuper Management Pty Ltd | 9,000 | $932.5K | 0.01% | +9,000 | New |
| Alpine Woods Capital Investors, LLC | 9,000 | $932.0K | 0.15% | +2,200+32.4% | Added |
| Sageworth Trust Co of South Dakota | 8,937 | $926.0K | 2.30% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 8,924 | $924.6K | 0.16% | +379+4.4% | Added |
| InterOcean Capital Group, LLC | 8,924 | $924.6K | 0.03% | +31+0.3% | Added |
| JT Stratford LLC | 8,912 | $923.4K | 0.25% | −166−1.8% | Reduced |
| Bank of New Hampshire | 8,870 | $919.0K | 0.26% | −56−0.6% | Reduced |
| Moneta Group Investment Advisors LLC | 8,864 | $918.4K | 0.02% | −738−7.7% | Reduced |
| Lifestyle Asset Management, Inc. | 8,833 | $915.2K | 0.55% | +345+4.1% | Added |
| NBT Bank N A | 8,800 | $911.8K | 0.13% | −1,035−10.5% | Reduced |
| Sentry Investment Management LLC | 8,773 | $909.0K | 0.34% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 8,750 | $906.7K | 0.05% | +492+6.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 8,736 | $905.1K | 0.03% | +120+1.4% | Added |
| Pflug Koory, LLC | 8,732 | $904.7K | 0.46% | 00.0% | Unchanged |
| Godshalk Welsh Capital Management, Inc. | 8,700 | $901.4K | 0.62% | −200−2.2% | Reduced |
| Mark Stevens | 8,691 | $900.5K | 0.12% | +262+3.1% | Added |
| Wittenberg Investment Management, Inc. | 8,685 | $899.9K | 0.33% | 00.0% | Unchanged |
| Rockland Trust Co | 8,655 | $896.7K | 0.05% | −306−3.4% | Reduced |
| Beaton Management Co. Inc. | 8,651 | $896.0K | 0.57% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 8,603 | $891.4K | 0.17% | +1,992+30.1% | Added |
| Prudent Man Advisors, LLC | 8,604 | $891.0K | 0.33% | −281−3.2% | Reduced |
| Aptus Capital Advisors, LLC | 8,594 | $890.4K | 0.03% | +296+3.6% | Added |
| Everett Harris & Co | 8,582 | $889.2K | 0.01% | 00.0% | Unchanged |
| Sentry LLC | 8,552 | $886.1K | 0.19% | 00.0% | Unchanged |
| Navalign, LLC | 8,551 | $885.9K | 0.35% | −6−0.1% | Reduced |
| Bridge Creek Capital Management LLC | 8,412 | $871.6K | 0.31% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 8,407 | $871.1K | 0.35% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 8,400 | $870.3K | 0.57% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 8,382 | $868.5K | 0.11% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 8,376 | $867.8K | 0.07% | +1,638+24.3% | Added |
| Tanager Wealth Management LLP | 8,311 | $866.1K | 0.19% | −23−0.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 8,344 | $865.0K | 0.02% | +640+8.3% | Added |
| Campion Asset Management LLC | 8,342 | $864.3K | 0.77% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 8,332 | $863.2K | 0.09% | +735+9.7% | Added |
| Mirabella Financial Services LLP | 8,327 | $862.8K | 0.10% | +1,692+25.5% | Added |
| Versor Investments LP | 8,308 | $860.8K | 0.15% | +205+2.5% | Added |
| Burke & Herbert Bank & Trust Co | 8,287 | $858.6K | 0.58% | −1,613−16.3% | Reduced |
| Scotia Capital Inc. | 8,276 | $857.5K | 0.01% | +862+11.6% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 8,238 | $853.5K | 0.42% | +8,238 | New |
| Charles Schwab Trust Co | 8,562 | $850.2K | 0.10% | +23+0.3% | Added |
| Leavell Investment Management, Inc. | 8,159 | $850.0K | 0.06% | −20−0.2% | Reduced |
| CAPROCK Group, Inc. | 8,109 | $845.1K | 0.06% | −518−6.0% | Reduced |
| PDS Planning, Inc | 8,096 | $838.8K | 0.11% | +218+2.8% | Added |
| Montchanin Asset Management, LLC | 8,065 | $836.0K | 0.95% | 00.0% | Unchanged |
| Viawealth, LLC | 8,069 | $835.9K | 0.62% | +30.0% | Added |
| Quadrant Capital Group LLC | 8,067 | $835.9K | 0.08% | −28−0.3% | Reduced |
| Marathon Capital Management | 7,986 | $827.4K | 0.20% | −469−5.5% | Reduced |
| Nicholas Hoffman & Company, LLC. | 7,972 | $826.0K | 0.03% | −132−1.6% | Reduced |
| Cambridge Trust Co | 7,969 | $825.7K | 0.04% | −460−5.5% | Reduced |
| Invesco, LLC | 7,956 | $824.3K | 0.41% | +7,956 | New |
| IFP Advisors, Inc | 16,851 | $819.3K | 0.04% | +6,386+61.0% | Added |
| Northern Oak Wealth Management Inc | 7,905 | $819.0K | 0.10% | +1,292+19.5% | Added |
| Mattern Wealth Management LLC | 7,901 | $818.6K | 0.24% | +1,750+28.5% | Added |
| First National Bank of Hutchinson | 7,899 | $818.4K | 0.60% | +14+0.2% | Added |
| Equitable Trust Co | 7,883 | $816.8K | 0.06% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 7,880 | $816.5K | 0.02% | +4,767+153.1% | Added |
| Nations Financial Group Inc, | 7,866 | $815.0K | 0.08% | +299+4.0% | Added |
| PFS Investments Inc. | 7,823 | $811.0K | 0.01% | +411+5.5% | Added |
| Penserra Capital Management LLC | 7,840 | $811.0K | 0.02% | +7,774+11,778.8% | Added |
| Change Path, LLC | 7,814 | $810.0K | 0.04% | −5,376−40.8% | Reduced |
| Allegheny Financial Group LTD | 7,763 | $804.3K | 0.38% | −7−0.1% | Reduced |
| Pointe Capital Management LLC | 7,757 | $803.7K | 0.61% | +60+0.8% | Added |
| Abbot Financial Management, Inc. | 7,749 | $802.9K | 0.52% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 7,728 | $800.7K | 0.25% | −1,844−19.3% | Reduced |
| Ameritas Advisory Services, LLC | 7,677 | $792.5K | 0.10% | −879−10.3% | Reduced |
| Bremer Bank National Association | 7,641 | $791.7K | 0.15% | −51−0.7% | Reduced |
| Allen Investment Management LLC | 7,640 | $791.6K | 0.01% | −52−0.7% | Reduced |
| Community Bank & Trust, Waco, Texas | 7,639 | $791.0K | 0.24% | −10−0.1% | Reduced |
| Claybrook Capital, LLC | 7,600 | $787.4K | 0.42% | 00.0% | Unchanged |
| Csenge Advisory Group | 7,594 | $786.8K | 0.05% | −2,861−27.4% | Reduced |
| ASB Consultores, LLC | 7,543 | $781.5K | 0.38% | +465+6.6% | Added |
| Mitchell McLeod Pugh & Williams Inc | 7,514 | $778.5K | 0.23% | −10−0.1% | Reduced |
| Bank Ozk | 7,498 | $776.9K | 0.37% | +117+1.6% | Added |
| Ballew Advisors, Inc | 7,201 | $773.7K | 0.56% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 7,450 | $771.9K | 0.09% | −105−1.4% | Reduced |
| Daymark Wealth Partners, LLC | 7,375 | $764.1K | 0.06% | +4,168+130.0% | Added |