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 |
|---|---|---|---|---|---|
| Camden Capital, LLC | 3,405 | $352.8K | 0.04% | +3,405 | New |
| Newman Dignan & Sheerar, Inc. | 3,405 | $352.8K | 0.11% | 00.0% | Unchanged |
| Check Capital Management Inc | 3,404 | $352.7K | 0.03% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 3,401 | $352.4K | 0.18% | +3,401 | New |
| Alta Advisers Ltd | 3,400 | $352.3K | 0.20% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 3,400 | $352.3K | 0.32% | +3,400 | New |
| Alan B. Lancz & Associates, Inc. | 3,392 | $351.4K | 0.38% | 00.0% | Unchanged |
| Paloma Partners Management Co | 3,390 | $351.2K | 0.08% | +2,552+304.5% | Added |
| Options Solutions, LLC | 3,390 | $351.2K | 0.35% | +3,390 | New |
| Douglas Lane & Associates, LLC | 3,389 | $351.1K | 0.01% | −77−2.2% | Reduced |
| New Republic Capital, LLC | 3,385 | $351.1K | 0.24% | +56+1.7% | Added |
| Chilton Investment Co LLC | 3,384 | $350.6K | 0.01% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 3,383 | $350.5K | 0.21% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 3,375 | $349.7K | 0.13% | +3,375 | New |
| Texas Capital Bancshares Inc | 3,371 | $349.3K | 0.19% | −120−3.4% | Reduced |
| MSH Capital Advisors LLC | 3,369 | $349.1K | 0.13% | +244+7.8% | Added |
| Tranquilli Financial Advisor LLC | 3,341 | $346.2K | 0.25% | +3,341 | New |
| Adirondack Trust Co | 2,937 | $345.7K | 0.16% | −407−12.2% | Reduced |
| BBR Partners, LLC | 3,337 | $345.7K | 0.04% | −580−14.8% | Reduced |
| SageView Advisory Group, LLC | 3,323 | $344.3K | 0.02% | +641+23.9% | Added |
| Capital Insight Partners, LLC | 3,312 | $343.2K | 0.08% | +111+3.5% | Added |
| StoneX Group Inc. | 3,292 | $343.0K | 0.04% | −476−12.6% | Reduced |
| AdvisorShares Investments LLC | 3,307 | $342.6K | 0.10% | −74−2.2% | Reduced |
| Garrison Point Advisors, LLC | 3,302 | $342.1K | 0.25% | +2+0.1% | Added |
| Front Row Advisors LLC | 3,279 | $342.0K | 0.15% | −106−3.1% | Reduced |
| Sheets Smith Wealth Management | 3,300 | $341.9K | 0.05% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 3,295 | $341.4K | 0.01% | −240−6.8% | Reduced |
| Aufman Associates Inc | 3,295 | $341.4K | 0.28% | −195−5.6% | Reduced |
| Tevis Investment Management | 3,294 | $341.3K | 0.33% | +87+2.7% | Added |
| Aberdeen Wealth Management LLC | 3,282 | $340.0K | 0.25% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 3,278 | $339.6K | 0.01% | +211+6.9% | Added |
| First National Trust Co | 3,276 | $339.4K | 0.02% | −125−3.7% | Reduced |
| Diametric Capital, LP | 3,274 | $339.2K | 0.15% | −2,969−47.6% | Reduced |
| Thoroughbred Financial Services, LLC | 3,275 | $339.0K | 0.04% | +26+0.8% | Added |
| Atom Investors LP | 3,267 | $338.5K | 0.13% | +331+11.3% | Added |
| Landscape Capital Management, L.L.C. | 3,262 | $338.0K | 0.04% | −20,253−86.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,258 | $337.6K | 0.08% | −62−1.9% | Reduced |
| First Interstate Bank | 3,250 | $336.7K | 0.03% | −165−4.8% | Reduced |
| Your Advocates Ltd., LLP | 3,247 | $336.4K | 0.17% | 00.0% | Unchanged |
| Bray Capital Advisors | 3,246 | $336.3K | 0.10% | −600−15.6% | Reduced |
| Sound View Wealth Advisors Group, LLC | 3,226 | $334.2K | 0.04% | +67+2.1% | Added |
| Sterling Investment Advisors, Ltd. | 3,224 | $334.0K | 0.11% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 3,216 | $333.2K | 0.07% | +3+0.1% | Added |
| Boston Financial Mangement LLC | 3,213 | $332.9K | 0.01% | +41+1.3% | Added |
| Retirement Planning Co of New England, Inc. | 3,209 | $332.5K | 0.19% | +2+0.1% | Added |
| GDS Wealth Management | 3,207 | $332.3K | 0.05% | +3,207 | New |
| Steward Financial Group LLC | 3,209 | $332.0K | 0.11% | +16+0.5% | Added |
| Black Maple Capital Management LP | 3,198 | $331.3K | 0.39% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 3,194 | $331.0K | 0.25% | +72+2.3% | Added |
| Kensington Investment Counsel, LLC | 3,190 | $330.5K | 0.21% | +3,190 | New |
| Townsend Asset Management Corp | 3,186 | $330.1K | 0.16% | 00.0% | Unchanged |
| Chicago Capital, LLC | 3,181 | $329.6K | 0.01% | −160−4.8% | Reduced |
| Single Point Partners, LLC | 3,173 | $329.0K | 0.45% | −3−0.1% | Reduced |
| Strategic Financial Concepts, LLC | 3,162 | $327.6K | 0.12% | +4+0.1% | Added |
| Jaffetilchin Investment Partners, LLC | 3,160 | $327.4K | 0.03% | −2,600−45.1% | Reduced |
| Apella Capital, LLC | 3,146 | $325.9K | 0.02% | +3,146 | New |
| Capital Wealth Planning, LLC | 3,139 | $325.2K | 0.00% | +618+24.5% | Added |
| Beacon Investment Advisors LLC | 3,128 | $324.1K | 0.22% | −96−3.0% | Reduced |
| ICA Group Wealth Management, LLC | 3,125 | $323.7K | 0.08% | −1,843−37.1% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,847 | $323.7K | 0.14% | +10.0% | Added |
| Royal Fund Management, LLC | 3,120 | $323.3K | 0.05% | −6,152−66.4% | Reduced |
| Penbrook Management LLC | 3,120 | $323.3K | 0.23% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 3,120 | $323.2K | 0.04% | −195−5.9% | Reduced |
| Cabot Wealth Management Inc | 3,104 | $322.0K | 0.05% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 3,106 | $321.8K | 0.04% | +100+3.3% | Added |
| MRP Capital Investments, LLC | 3,105 | $321.7K | 0.31% | −100−3.1% | Reduced |
| AFS Financial Group, LLC | 3,103 | $321.5K | 0.21% | +308+11.0% | Added |
| Spears Abacus Advisors LLC | 3,102 | $321.4K | 0.03% | −75−2.4% | Reduced |
| Bank of Stockton | 3,101 | $321.3K | 0.11% | −682−18.0% | Reduced |
| Alta Capital Management LLC | 3,100 | $321.2K | 0.02% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 3,082 | $319.3K | 0.05% | −10−0.3% | Reduced |
| Wharton Business Group, LLC | 3,065 | $318.0K | 0.02% | 00.0% | Unchanged |
| Mill Creek Capital Advisors, LLC | 3,064 | $317.5K | 0.01% | +664+27.7% | Added |
| Howe & Rusling Inc | 3,061 | $317.2K | 0.04% | −1,090−26.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,056 | $316.6K | 0.04% | +86+2.9% | Added |
| Merrion Investment Management Co, LLC | 3,055 | $316.5K | 0.27% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 3,048 | $315.8K | 0.05% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 3,040 | $314.9K | 0.04% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 3,049 | $314.2K | 0.08% | −64−2.1% | Reduced |
| Boston Common Asset Management, LLC | 3,026 | $314.0K | 0.01% | +115+4.0% | Added |
| Convergence Investment Partners, LLC | 3,024 | $313.0K | 0.18% | −112−3.6% | Reduced |
| Cito Capital Group, LLC | 3,000 | $313.0K | 0.14% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 3,003 | $312.8K | 0.10% | +742+32.8% | Added |
| Destination Wealth Management | 3,017 | $312.6K | 0.01% | −561−15.7% | Reduced |
| Relative Value Partners Group, LLC | 3,000 | $310.8K | 0.02% | 00.0% | Unchanged |
| Gyroscope Capital Management Group, LLC | 3,000 | $310.8K | 0.07% | +3,000 | New |
| Patton Fund Management, Inc. | 2,989 | $309.7K | 0.09% | +116+4.0% | Added |
| Machina Capital S.A.S. | 2,987 | $309.5K | 0.18% | −5,608−65.2% | Reduced |
| Regency Capital Management Inc. | 2,985 | $309.3K | 0.27% | +2,985 | New |
| MBM Wealth Consultants, LLC | 2,820 | $308.2K | 0.13% | +1,454+106.4% | Added |
| Plancorp, LLC | 2,974 | $308.1K | 0.02% | −167−5.3% | Reduced |
| Advisor OS, LLC | 2,964 | $307.2K | 0.05% | +564+23.5% | Added |
| TruWealth Advisors, LLC | 2,961 | $306.7K | 0.03% | +10.0% | Added |
| Beacon Bridge Wealth Partners, LLC | 2,956 | $306.3K | 0.16% | −103−3.4% | Reduced |
| Pallas Capital Advisors LLC | 2,877 | $306.2K | 0.01% | −42−1.4% | Reduced |
| Werba Rubin Papier Wealth Management | 2,944 | $305.0K | 0.11% | +57+2.0% | Added |
| Dividend Assets Capital, LLC | 2,939 | $305.0K | 0.06% | +28+1.0% | Added |
| Hartford Funds Management Co LLC | 2,938 | $304.4K | 0.03% | +369+14.4% | Added |
| Midwest Financial Group LLC | 2,937 | $304.0K | 0.26% | +2,937 | New |
| Narus Financial Partners, LLC | 2,928 | $303.4K | 0.16% | −364−11.1% | Reduced |