Skip to main content

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.

Institutional holdersQ2 2023: 2,105 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,477 institutions
Value heldQ2 2023: $99.7B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2023.

Institutions holding COP in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
IMS Capital Management2,526$261.7K0.15%00.0%Unchanged
Twin Focus Capital Partners, LLC2,526$261.7K0.05%+342+15.7%Added
Tanglewood Legacy Advisors, LLC2,524$261.5K0.15%00.0%Unchanged
Mayfair Advisory Group, LLC2,528$260.9K0.26%+6+0.2%Added
AIMZ Investment Advisors, LLC2,513$260.4K0.11%00.0%Unchanged
First Commonwealth Financial Corp2,512$260.3K0.08%+282+12.6%Added
MQS Management LLC2,508$259.9K0.18%−1,972−44.0%Reduced
PFW Advisors LLC2,205$259.8K0.09%+2,205New
Edgemoor Investment Advisors, Inc.2,503$259.3K0.03%−24−0.9%Reduced
Monarch Capital Management Inc2,488$259.3K0.08%00.0%Unchanged
Hedges Asset Management LLC2,500$259.0K0.22%00.0%Unchanged
My Legacy Advisors, LLC2,340$258.7K0.10%−216−8.5%Reduced
Capstone Investment Advisors, LLC2,496$258.6K0.01%+2,328+1,385.7%Added
Schubert & Co2,490$258.0K0.24%+21+0.9%Added
Shoker Investment Counsel, Inc.2,484$257.5K0.11%+7+0.3%Added
Kearns & Associates LLC2,482$257.2K0.23%00.0%Unchanged
Girard Partners Ltd.2,481$257.1K0.03%−543−18.0%Reduced
Intrinsic Value Partners, LLC2,481$257.1K0.32%00.0%Unchanged
Avion Wealth2,489$257.0K0.07%+34+1.4%Added
Bond & Devick Financial Network, Inc.2,479$256.8K0.16%00.0%Unchanged
First National Bank Sioux Falls2,470$255.9K0.16%00.0%Unchanged
Bangor Savings Bank2,467$255.6K0.03%−393−13.7%Reduced
Monetary Management Group Inc2,452$254.1K0.08%00.0%Unchanged
Geller Advisors LLC2,437$254.0K0.03%+369+17.8%Added
McIlrath & Eck, LLC2,451$254.0K0.05%−30−1.2%Reduced
Adamsbrown Wealth Consultants LLC2,451$253.9K0.13%+73+3.1%Added
First Heartland Consultants, Inc.2,276$253.8K0.03%−430−15.9%Reduced
AlphaCentric Advisors LLC2,442$253.0K0.14%−1,669−40.6%Reduced
Capital Advisors Wealth Management, LLC2,442$253.0K0.06%+160+7.0%Added
Kepos Capital LP2,438$253.0K0.05%+2,438New
ARS Wealth Advisors Group, LLC2,441$252.9K0.04%−3,091−55.9%Reduced
LCNB Corp2,437$252.5K0.11%+119+5.1%Added
Regatta Capital Group, LLC2,436$252.3K0.08%+2,436New
Simon Quick Advisors, LLC2,429$251.6K0.02%+2,429New
Mystic Asset Management, Inc.2,427$251.5K0.13%+125+5.4%Added
Pettyjohn, Wood & White, Inc2,407$249.4K0.06%+293+13.9%Added
MTM Investment Management, LLC2,400$248.7K0.12%00.0%Unchanged
Touchstone Capital, Inc.2,400$248.7K0.26%00.0%Unchanged
Atlas Private Wealth Advisors2,398$248.4K0.05%+2,398New
Ziegler Capital Management, LLC2,392$247.8K0.01%−120−4.8%Reduced
Smith Anglin Financial, LLC2,392$247.8K0.03%+95+4.1%Added
One Capital Management, LLC2,391$247.7K0.01%−327−12.0%Reduced
Alliance Wealth Advisors, LLC2,388$247.4K0.09%+2,388New
PSI Advisors, LLC2,373$245.9K0.11%+478+25.2%Added
Silverlake Wealth Management LLC2,370$245.5K0.14%+5+0.2%Added
Physicians Financial Services, Inc.2,363$245.0K0.10%00.0%Unchanged
Peachtree Investment Partners, LLC2,355$244.0K0.11%+77+3.4%Added
Clarity Financial LLC2,353$243.8K0.04%+2,353New
CFS Investment Advisory Services, LLC2,347$243.0K0.03%+2,347New
Lincoln Capital LLC2,343$242.8K0.06%00.0%Unchanged
Monte Financial Group, LLC2,340$242.4K0.12%−860−26.9%Reduced
Armstrong Advisory Group, Inc2,339$242.3K0.03%00.0%Unchanged
Edmonds Duncan Registered Investment Advisors, LLC2,330$241.4K0.07%−1,400−37.5%Reduced
Grandview Asset Management LLC2,331$241.0K0.23%−122−5.0%Reduced
Bridgecreek Investment Management, LLC2,325$240.9K0.05%00.0%Unchanged
WR Wealth Planners, LLC2,321$240.5K0.09%−50−2.1%Reduced
Integris Wealth Management, LLC2,318$240.2K0.08%+10.0%Added
GFG Capital, LLC2,313$239.7K0.04%+2,313New
Appleton Partners Inc2,310$239.0K0.02%+162+7.5%Added
Ahl Investment Management, Inc.2,302$238.5K0.21%00.0%Unchanged
Hunter Associates Investment Management LLC2,309$238.0K0.05%+8+0.3%Added
Centurion Wealth Management LLC2,286$236.9K0.11%00.0%Unchanged
Aries Wealth Management2,286$236.9K0.09%+187+8.9%Added
Court Place Advisors, LLC2,286$236.8K0.08%00.0%Unchanged
Latitude Advisors, LLC2,284$236.6K0.16%+2,284New
Trinity Legacy Partners, LLC2,283$236.5K0.08%−573−20.1%Reduced
Whalerock Point Partners, LLC2,283$236.5K0.08%+183+8.7%Added
Bordeaux Wealth Advisors LLC2,283$236.5K0.10%+2,283New
Dearborn Partners LLC2,267$234.9K0.01%+2,267New
Abacus Planning Group, Inc.2,265$234.7K0.06%00.0%Unchanged
Hudock, Inc.2,259$234.1K0.06%00.0%Unchanged
Farther Finance Advisors, LLC2,259$234.0K0.05%+396+21.3%Added
RMR Wealth Builders2,257$233.9K0.04%+172+8.2%Added
Abner Herrman & Brock LLC2,226$231.0K0.03%−1,000−31.0%Reduced
State of Wyoming2,222$230.2K0.07%+1,603+259.0%Added
Consolidated Portfolio Review Corp2,220$230.0K0.05%−119−5.1%Reduced
Covestor Ltd2,215$230.0K0.18%+328+17.4%Added
Meixler Investment Management, Ltd.2,216$229.6K0.21%−101−4.4%Reduced
Schaper Benz & Wise Investment Counsel Inc2,212$229.2K0.02%−1,500−40.4%Reduced
Willis Johnson & Associates, Inc.2,211$229.0K0.02%+2,211New
Charter Research & Investment Group, Inc.2,208$228.8K0.19%00.0%Unchanged
Baystate Wealth Management LLC2,199$227.9K0.02%+23+1.1%Added
Loudon Investment Management, LLC2,190$226.9K0.15%00.0%Unchanged
Trust Co of Virginia2,190$226.9K0.02%−300−12.0%Reduced
Hartree Partners, LP2,185$226.4K0.11%+2,185New
Briaud Financial Planning, Inc2,183$226.0K0.21%00.0%Unchanged
FirstPurpose Wealth LLC2,181$226.0K0.10%+2,181New
Alliance Wealth Advisors, LLC2,180$225.9K0.16%+2,180New
Pittenger & Anderson Inc2,178$225.7K0.01%+72+3.4%Added
Bath Savings Trust Co2,169$224.7K0.03%−13−0.6%Reduced
Deseret Mutual Benefit Administrators2,167$224.5K0.09%+28+1.3%Added
First National Bank of South Miami2,161$223.9K0.18%+499+30.0%Added
Quantum Financial Advisors, LLC2,158$223.6K0.07%00.0%Unchanged
GenWealth Group, Inc.2,152$223.0K0.06%00.0%Unchanged
Herold Advisors, Inc.2,149$222.6K0.07%+3+0.1%Added
Eagle Bay Advisors LLC2,145$222.3K0.13%−68−3.1%Reduced
First Western Trust Bank2,144$222.1K0.01%−646−23.2%Reduced
SPC Financial, Inc.2,144$222.1K0.02%+100+4.9%Added
King Wealth2,146$222.0K0.04%+2,146New
Parthenon LLC2,130$220.7K0.03%00.0%Unchanged