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 |
|---|---|---|---|---|---|
| Bulltick Wealth Management, LLC | 6,023 | $628.3K | 0.15% | −951−13.6% | Reduced |
| Cozad Asset Management Inc | 6,057 | $627.6K | 0.08% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 6,047 | $626.6K | 0.07% | +103+1.7% | Added |
| Westfield Capital Management Co LP | 6,040 | $625.8K | 0.00% | −574,153−99.0% | Reduced |
| 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 |
| Heritage Wealth Management, Inc./Texas | 6,016 | $623.3K | 0.55% | +881+17.2% | Added |
| Cordatus Wealth Management LLC | 6,010 | $623.0K | 0.23% | +6,010 | New |
| Legacy Financial Advisors, Inc. | 6,012 | $622.9K | 0.12% | −14−0.2% | Reduced |
| Windmill Hill Asset Management Ltd | 6,000 | $621.7K | 0.28% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,994 | $621.0K | 0.03% | +2,006+50.3% | Added |
| Hamilton Capital, LLC | 5,987 | $620.3K | 0.04% | +3,225+116.8% | Added |
| Patton Albertson Miller Group, LLC | 5,976 | $619.2K | 0.12% | −427−6.7% | 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 |
| PAX Financial Group, LLC | 5,952 | $616.7K | 0.14% | −31−0.5% | Reduced |
| CM Wealth Advisors LLC | 5,302 | $614.7K | 0.20% | −18,267−77.5% | Reduced |
| Parkside Financial Bank & Trust | 5,916 | $613.0K | 0.15% | +151+2.6% | Added |
| Avantax Planning Partners, Inc. | 5,892 | $610.5K | 0.02% | +38+0.6% | Added |
| Wilkins Investment Counsel Inc | 5,817 | $603.0K | 0.16% | −200−3.3% | Reduced |
| Conservest Capital Advisors, Inc. | 5,813 | $602.3K | 0.07% | +17+0.3% | Added |
| Anchor Capital Advisors LLC | 5,786 | $599.5K | 0.02% | −104−1.8% | Reduced |
| Guidance Capital, Inc | 5,088 | $599.4K | 0.26% | +5,088 | New |
| Gries Financial LLC | 5,785 | $599.4K | 0.17% | +293+5.3% | Added |
| IHT Wealth Management, LLC | 5,776 | $598.4K | 0.03% | −2,247−28.0% | Reduced |
| Gateway Advisory, LLC | 5,773 | $598.1K | 0.13% | +5,773 | New |
| Imprint Wealth LLC | 5,642 | $596.6K | 0.38% | +1,425+33.8% | Added |
| Richwood Investment Advisors, LLC | 5,735 | $594.2K | 0.58% | +47+0.8% | Added |
| Goodwin Daniel L | 5,700 | $590.6K | 0.28% | 00.0% | Unchanged |
| Ayrshire Capital Management LLC | 5,342 | $590.5K | 0.37% | +84+1.6% | Added |
| Prossimo Advisors, LLC | 5,680 | $589.0K | 0.57% | 00.0% | Unchanged |
| First International Bank & Trust | 5,677 | $588.2K | 0.19% | +60+1.1% | Added |
| Guardian Capital Advisors LP | 5,568 | $587.5K | 0.07% | −210−3.6% | 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 |
| Game Creek Capital, LP | 5,625 | $582.8K | 0.38% | −125−2.2% | Reduced |
| Brave Asset Management Inc | 5,622 | $582.5K | 0.17% | 00.0% | Unchanged |
| Carl Stuart Investment Advisor, Inc | 5,617 | $582.0K | 0.45% | +5,617 | New |
| Acima Private Wealth, LLC | 5,584 | $578.6K | 0.28% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 5,579 | $578.0K | 0.07% | +416+8.1% | Added |
| MainStreet Investment Advisors LLC | 5,577 | $577.8K | 0.06% | −35−0.6% | Reduced |
| HF Advisory Group, LLC | 5,560 | $576.1K | 0.46% | +381+7.4% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 5,533 | $573.3K | 0.16% | −209−3.6% | Reduced |
| ZWJ Investment Counsel Inc | 5,532 | $573.2K | 0.03% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 5,522 | $572.0K | 0.01% | +50+0.9% | Added |
| McMillion Capital Management Inc | 5,510 | $570.9K | 0.51% | 00.0% | Unchanged |
| Fulcrum Equity Management | 5,504 | $570.2K | 0.66% | +320+6.2% | Added |
| WealthTrust Axiom LLC | 5,502 | $570.1K | 0.19% | +20.0% | Added |
| US Asset Management LLC | 5,502 | $570.0K | 0.60% | −80−1.4% | Reduced |
| Provident Investment Management, Inc. | 5,500 | $569.9K | 0.06% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 5,494 | $569.3K | 0.04% | −12,711−69.8% | Reduced |
| Cladis Investment Advisory, LLC | 5,469 | $566.6K | 0.49% | +208+4.0% | Added |
| Coastline Trust Co | 5,463 | $566.0K | 0.08% | +818+17.6% | Added |
| Financial Management Professionals, Inc. | 5,455 | $565.0K | 0.09% | +280+5.4% | Added |
| Ackerman Capital Advisors, LLC | 5,450 | $564.7K | 0.15% | 00.0% | Unchanged |
| 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 |
| Concord Wealth Partners | 5,441 | $563.7K | 0.12% | +1,700+45.4% | Added |
| Global Retirement Partners, LLC | 5,429 | $562.5K | 0.03% | −798−12.8% | Reduced |
| La Banque Postale Asset Management SA | 5,422 | $561.8K | 0.01% | 00.0% | Unchanged |
| 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 |
| Farmers Trust Co | 5,404 | $559.9K | 0.12% | −27−0.5% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,400 | $559.5K | 0.15% | +119+2.3% | Added |
| Engrave Wealth Partners LLC | 5,399 | $559.4K | 0.18% | +166+3.2% | Added |
| Athena Investment Management | 5,348 | $554.1K | 0.38% | −63−1.2% | Reduced |
| Chicago Partners Investment Group LLC | 4,790 | $553.7K | 0.03% | +304+6.8% | Added |
| Warwick Investment Management, Inc. | 5,317 | $550.9K | 0.22% | +20.0% | Added |
| Sweet Financial Partners, LLC | 5,315 | $550.7K | 0.14% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 5,311 | $550.3K | 0.12% | −208−3.8% | Reduced |
| Spirit of America Management Corp | 5,300 | $549.1K | 0.12% | −5,000−48.5% | Reduced |
| Kavar Capital Partners Group, LLC | 5,281 | $547.1K | 0.12% | +15+0.3% | Added |
| Coastal Investment Advisors, Inc. | 5,266 | $545.6K | 0.12% | +840+19.0% | Added |
| Abn Amro Investment Solutions | 5,256 | $544.6K | 0.01% | −216−3.9% | Reduced |
| Visionary Wealth Advisors | 5,252 | $544.2K | 0.04% | −1,791−25.4% | Reduced |
| Wimmer Associates 1, LLC | 5,243 | $543.2K | 0.33% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 5,238 | $542.7K | 0.18% | +12+0.2% | Added |
| Lake Street Financial LLC | 5,222 | $541.0K | 0.10% | −133−2.5% | Reduced |
| Bristlecone Advisors, LLC | 5,208 | $539.6K | 0.05% | +199+4.0% | Added |
| Fiduciary Group LLC | 5,207 | $539.5K | 0.07% | +10.0% | Added |
| Fort Sheridan Advisors LLC | 5,202 | $539.0K | 0.12% | +76+1.5% | Added |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $538.8K | 0.37% | 00.0% | Unchanged |
| Golden State Equity Partners | 5,195 | $538.3K | 0.15% | +5,195 | New |
| Sargent Investment Group, LLC | 5,180 | $536.7K | 0.13% | +675+15.0% | Added |
| Gallacher Capital Management LLC | 5,178 | $536.5K | 0.31% | +5,178 | New |
| Empower Advisory Group, LLC | 5,154 | $534.0K | 0.00% | −681−11.7% | Reduced |
| Delta Financial Group, Inc. | 5,129 | $531.0K | 0.62% | +15+0.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 5,100 | $528.4K | 0.04% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 5,098 | $528.2K | 0.07% | +244+5.0% | Added |
| Agate Pass Investment Management, LLC | 5,083 | $526.6K | 0.32% | −175−3.3% | Reduced |
| Kowal Investment Group, LLC | 5,064 | $524.7K | 0.14% | −1,250−19.8% | Reduced |
| Guinness Atkinson Asset Management Inc | 5,056 | $523.9K | 0.28% | −418−7.6% | Reduced |
| TLWM | 5,021 | $520.2K | 0.15% | −5−0.1% | Reduced |
| LS Investment Advisors, LLC | 5,005 | $518.6K | 0.09% | 00.0% | Unchanged |
| Washington Capital Management Inc | 5,000 | $518.0K | 0.44% | 00.0% | Unchanged |
| Baxter Bros Inc | 4,997 | $517.7K | 0.08% | +505+11.2% | Added |
| Confluence Investment Management LLC | 4,979 | $515.9K | 0.01% | −248−4.7% | Reduced |
| WBH Advisory Inc | 4,974 | $515.4K | 0.06% | −204−3.9% | Reduced |
| Linscomb & Williams, Inc. | 4,946 | $512.4K | 0.03% | −1,347−21.4% | Reduced |
| BFT Financial Group, LLC | 4,946 | $512.4K | 0.06% | −244−4.7% | Reduced |