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
- 2,104
- +30 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
- 139
- 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 |
|---|---|---|---|---|---|
| Silvia McColl Wealth Management, LLC | 4,110 | $425.8K | 0.40% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 4,110 | $425.8K | 0.09% | +19+0.5% | Added |
| BCJ Capital Management, LLC | 4,109 | $425.7K | 0.04% | −85,897−95.4% | Reduced |
| Capital Planning Advisors, LLC | 4,102 | $425.0K | 0.09% | +18+0.4% | Added |
| OneAscent Financial Services LLC | 4,099 | $425.0K | 0.19% | +1,318+47.4% | Added |
| 9258 Wealth Management, LLC | 4,100 | $424.8K | 0.08% | −52−1.3% | Reduced |
| Neumann Capital Management, LLC | 4,088 | $423.6K | 0.18% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 4,086 | $423.4K | 0.05% | −3,521−46.3% | Reduced |
| Centaurus Financial, Inc. | 4,074 | $422.0K | 0.04% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 4,072 | $421.9K | 0.10% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 4,071 | $421.8K | 0.06% | 00.0% | Unchanged |
| Sageworth Trust Co | 4,069 | $421.6K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,067 | $421.4K | 0.03% | −167−3.9% | Reduced |
| Galvin, Gaustad & Stein, LLC | 4,057 | $420.3K | 0.04% | −228−5.3% | Reduced |
| Mission Creek Capital Partners, Inc. | 4,055 | $420.2K | 0.14% | −319−7.3% | Reduced |
| Wendell David Associates Inc | 4,051 | $420.0K | 0.05% | 00.0% | Unchanged |
| Veracity Capital LLC | 4,050 | $419.6K | 0.18% | −45−1.1% | Reduced |
| Cutler Group LP | 4,026 | $417.0K | 0.10% | +2,074+106.3% | Added |
| Sage Mountain Advisors LLC | 4,022 | $416.7K | 0.06% | +138+3.6% | Added |
| Cobblestone Capital Advisors LLC | 4,019 | $416.4K | 0.03% | −200−4.7% | Reduced |
| Stiles Financial Services Inc | 4,005 | $415.0K | 0.21% | −258−6.1% | Reduced |
| Baron Wealth Management LLC | 4,005 | $415.0K | 0.26% | +321+8.7% | Added |
| Cadent Capital Advisors, LLC | 4,000 | $414.5K | 0.26% | +267+7.2% | 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 |
| Excalibur Management Corp | 3,996 | $414.0K | 0.21% | +19+0.5% | Added |
| Cross Staff Investments Inc | 3,978 | $412.2K | 0.38% | 00.0% | Unchanged |
| CNB Bank | 3,972 | $411.5K | 0.24% | +328+9.0% | Added |
| First Dallas Securities Inc. | 3,963 | $411.0K | 0.23% | −200−4.8% | Reduced |
| Red Door Wealth Management, LLC | 3,965 | $410.8K | 0.09% | +1,738+78.0% | Added |
| Northwest Bancshares, Inc. | 3,935 | $407.7K | 0.07% | −50−1.3% | Reduced |
| Piscataqua Savings Bank | 3,929 | $407.1K | 0.33% | −60−1.5% | Reduced |
| Broderick Brian C | 3,919 | $406.0K | 0.11% | 00.0% | Unchanged |
| Strategic Investment Advisors | 3,914 | $405.5K | 0.06% | −22−0.6% | Reduced |
| Soltis Investment Advisors LLC | 3,912 | $405.4K | 0.05% | −21,688−84.7% | Reduced |
| First National Bank | 3,909 | $405.0K | 0.33% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 3,905 | $404.6K | 0.03% | −10.0% | Reduced |
| South State Corp. | 3,904 | $404.5K | 0.04% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 3,890 | $403.0K | 0.19% | 00.0% | Unchanged |
| Park Place Capital Corp | 3,878 | $401.8K | 0.11% | −3,420−46.9% | Reduced |
| First National Advisers, LLC | 3,866 | $401.0K | 0.37% | −173−4.3% | Reduced |
| 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 |
| Howard Financial Services, Ltd. | 3,861 | $400.1K | 0.10% | +50+1.3% | Added |
| Heartland Bank & Trust Co | 3,851 | $399.0K | 0.31% | −217−5.3% | Reduced |
| Prelude Capital Management, LLC | 3,845 | $398.4K | 0.03% | +3,845 | New |
| Geneva Partners, LLC | 3,844 | $398.3K | 0.26% | −393−9.3% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 3,833 | $397.2K | 0.06% | +1,197+45.4% | Added |
| Arbor Trust Wealth Advisors, LLC | 3,808 | $396.8K | 0.25% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 3,824 | $396.2K | 0.08% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 3,823 | $396.1K | 0.11% | +80+2.1% | Added |
| Biltmore Family Office, LLC | 3,781 | $394.0K | 0.08% | −22−0.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,796 | $393.4K | 0.13% | +10.0% | Added |
| Full Sail Capital, LLC | 3,762 | $389.8K | 0.03% | −78−2.0% | Reduced |
| Meridian Investment Counsel Inc. | 3,723 | $385.7K | 0.14% | 00.0% | Unchanged |
| Novare Capital Management LLC | 3,722 | $385.6K | 0.04% | +3,722 | New |
| Penobscot Investment Management Company, Inc. | 3,716 | $385.0K | 0.06% | +144+4.0% | Added |
| Titleist Asset Management, LLC | 3,703 | $383.7K | 0.08% | −483−11.5% | Reduced |
| First Foundation Advisors | 3,701 | $383.5K | 0.02% | −569−13.3% | Reduced |
| Crestmont Private Wealth LLC | 3,699 | $383.3K | 0.22% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 3,699 | $383.2K | 0.03% | +360+10.8% | Added |
| Lingohr & Partner Asset Management GmbH | 3,700 | $383.0K | 0.98% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 3,693 | $382.6K | 0.11% | −35−0.9% | Reduced |
| Staley Capital Advisers Inc | 3,682 | $381.5K | 0.02% | +35+1.0% | Added |
| Wade G W & Inc | 3,678 | $381.0K | 0.01% | −3,078−45.6% | Reduced |
| ISAM Funds (UK) Ltd | 3,677 | $381.0K | 0.34% | +10+0.3% | Added |
| Quintet Private Bank (Europe) S.A. | 3,651 | $380.6K | 0.02% | −1,887−34.1% | Reduced |
| Concord Asset Management, LLC | 3,660 | $379.2K | 0.13% | −140−3.7% | Reduced |
| Duncker Streett & Co Inc | 3,650 | $378.2K | 0.08% | 00.0% | Unchanged |
| Schrum Private Wealth Management LLC | 3,649 | $378.1K | 0.41% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 3,647 | $377.9K | 0.03% | −87−2.3% | Reduced |
| Shepherd Financial Partners LLC | 3,647 | $377.8K | 0.06% | −5−0.1% | Reduced |
| Summit Financial Wealth Advisors, LLC | 3,646 | $377.8K | 0.09% | −166−4.4% | Reduced |
| White Pine Capital LLC | 3,640 | $377.1K | 0.14% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 3,634 | $376.5K | 0.14% | +1,190+48.7% | Added |
| BNC Wealth Management, LLC | 3,631 | $376.2K | 0.20% | −43−1.2% | Reduced |
| Arcataur Capital Management LLC | 3,627 | $375.8K | 0.15% | +3,627 | New |
| Fractal Investments LLC | 3,600 | $373.0K | 0.08% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 3,583 | $371.2K | 0.13% | +622+21.0% | 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 |
| Waddell & Associates, LLC | 3,557 | $368.6K | 0.05% | +42+1.2% | Added |
| WealthPLAN Partners, LLC | 3,555 | $368.3K | 0.05% | +300+9.2% | Added |
| Meridian Management Co | 3,542 | $367.0K | 0.11% | +78+2.3% | Added |
| Colonial Trust Advisors | 3,537 | $366.5K | 0.04% | −326−8.4% | Reduced |
| West Family Investments, Inc. | 3,536 | $366.4K | 0.14% | +397+12.6% | Added |
| Thrive Wealth Management, LLC | 3,530 | $365.7K | 0.09% | +246+7.5% | Added |
| 180 Wealth Advisors, LLC | 3,474 | $362.1K | 0.08% | −36−1.0% | Reduced |
| Swiss Life Asset Management Ltd | 3,487 | $361.6K | 0.01% | −63,418−94.8% | Reduced |
| Certified Advisory Corp | 3,488 | $361.4K | 0.07% | +1,783+104.6% | Added |
| Fortis Advisors, LLC | 3,475 | $360.0K | 0.26% | +500+16.8% | Added |
| Private Asset Management Inc | 3,474 | $359.9K | 0.07% | −175−4.8% | Reduced |
| J. W. Coons Advisors, LLC | 3,442 | $356.6K | 0.10% | +300+9.5% | Added |
| Wilkinson Global Asset Management LLC | 3,438 | $356.2K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 3,458 | $356.0K | 0.02% | −1,009−22.6% | Reduced |
| Stoneridge Investment Partners LLC | 3,428 | $355.0K | 0.15% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 3,424 | $354.8K | 0.25% | +104+3.1% | Added |
| Beirne Wealth Consulting Services, LLC | 3,399 | $354.2K | 0.28% | 00.0% | Unchanged |
| Jacobs & Co | 3,421 | $354.0K | 0.04% | −1,103−24.4% | Reduced |
| Berkeley Capital Partners, LLC | 3,412 | $353.5K | 0.13% | +206+6.4% | Added |