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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Balboa Wealth Partners | 2,113 | $218.9K | 0.08% | −316−13.0% | Reduced |
| Inlet Private Wealth, LLC | 2,106 | $218.2K | 0.06% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 2,104 | $218.0K | 0.13% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 2,100 | $217.6K | 0.10% | −80−3.7% | Reduced |
| Pure Financial Advisors, Inc. | 2,090 | $216.5K | 0.01% | −161−7.2% | Reduced |
| Pacific Global Investment Management CO | 2,086 | $216.1K | 0.04% | −328−13.6% | Reduced |
| Coastal Bridge Advisors, LLC | 2,081 | $215.6K | 0.05% | +40+2.0% | Added |
| LCM Capital Management Inc | 2,077 | $215.2K | 0.17% | +41+2.0% | Added |
| Quaker Wealth Management, LLC | 2,074 | $214.9K | 0.10% | +2,074 | New |
| Boothbay Fund Management, LLC | 2,068 | $214.3K | 0.01% | −6,901−76.9% | Reduced |
| Union Savings Bank | 1,816 | $213.8K | 0.13% | +1,816 | New |
| Cyndeo Wealth Partners, LLC | 2,060 | $213.4K | 0.02% | +26+1.3% | Added |
| Citizens National Bank Trust Department | 2,050 | $212.4K | 0.06% | 00.0% | Unchanged |
| RDA Financial Network | 2,050 | $212.4K | 0.09% | +2,050 | New |
| Triton Wealth Management, PLLC | 1,832 | $211.6K | 0.12% | +1,832 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 1,988 | $211.6K | 0.11% | −90−4.3% | Reduced |
| Strategic Point Investment Advisors, LLC | 2,040 | $211.4K | 0.04% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,036 | $211.0K | 0.03% | +100+5.2% | Added |
| Summit Wealth Group, LLC | 2,039 | $211.0K | 0.09% | −200,250−99.0% | Reduced |
| Claro Advisors LLC | 2,033 | $210.7K | 0.05% | +2,033 | New |
| Reuter James Wealth Management, LLC | 2,023 | $209.7K | 0.25% | +2,023 | New |
| Johnson Financial Group, Inc. | 2,016 | $209.7K | 0.01% | +623+44.7% | Added |
| JB Capital LLC | 2,021 | $209.4K | 0.02% | +4+0.2% | Added |
| E Fund Management Co., Ltd. | 2,021 | $209.0K | 0.02% | −259−11.4% | Reduced |
| Braun-Bostich & Associates Inc. | 2,016 | $208.9K | 0.45% | +2,016 | New |
| TFB Advisors LLC | 2,011 | $208.3K | 0.09% | +2,011 | New |
| Paragon Private Wealth Management, LLC | 2,009 | $208.2K | 0.17% | −31−1.5% | Reduced |
| Etesian Wealth Advisors, Inc. | 2,005 | $207.7K | 0.14% | +2,005 | New |
| Norwood Financial Corp | 2,005 | $207.7K | 0.31% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 2,001 | $207.3K | 0.03% | +99+5.2% | Added |
| Hourglass Capital, LLC | 2,000 | $207.2K | 0.07% | +2,000 | New |
| Ironwood Investment Counsel, LLC | 1,980 | $205.2K | 0.05% | +1,980 | New |
| American Trust | 1,979 | $205.0K | 0.01% | −120−5.7% | Reduced |
| Cooper Financial Group | 1,975 | $204.7K | 0.05% | +1,975 | New |
| Formidable Asset Management, LLC | 1,966 | $204.0K | 0.04% | −80−3.9% | Reduced |
| Gemmer Asset Management LLC | 1,966 | $203.7K | 0.03% | +1,966 | New |
| Endowment Wealth Management, Inc. | 1,965 | $203.6K | 0.19% | +1,965 | New |
| Jacobsen Capital Management | 1,963 | $203.4K | 0.10% | +1,963 | New |
| Brady Family Wealth, LLC | 1,963 | $203.4K | 0.08% | +1,963 | New |
| Clear Harbor Asset Management, LLC | 1,954 | $202.5K | 0.02% | +1,954 | New |
| BigSur Wealth Management LLC | 1,940 | $202.3K | 0.10% | −300−13.4% | Reduced |
| GM Advisory Group, Inc. | 1,948 | $201.8K | 0.02% | +1,948 | New |
| First Citizens Financial Corp | 1,948 | $201.8K | 0.14% | +1,948 | New |
| Texas Yale Capital Corp. | 1,938 | $200.8K | 0.01% | +1,938 | New |
| Tranquility Partners, LLC | 1,938 | $200.8K | 0.09% | +1,938 | New |
| Delta Asset Management LLC | 1,854 | $192.1K | 0.02% | 00.0% | Unchanged |
| Hendershot Investments Inc. | 1,840 | $190.6K | 0.03% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,800 | $186.5K | 0.09% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,740 | $180.3K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,724 | $178.6K | 0.08% | +1,724 | New |
| Chelsea Counsel Co | 1,704 | $177.6K | 0.09% | 00.0% | Unchanged |
| First Command Bank | 1,686 | $174.7K | 0.02% | −375−18.2% | Reduced |
| First Command Financial Services, Inc. | 1,686 | $174.7K | 0.02% | −375−18.2% | Reduced |
| West Paces Advisors Inc. | 1,685 | $174.6K | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,660 | $172.0K | 0.01% | +1,660 | New |
| Investors Research Corp | 1,658 | $171.8K | 0.04% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 1,654 | $171.4K | 0.00% | +137+9.0% | Added |
| Glassman Wealth Services | 1,651 | $171.1K | 0.03% | +146+9.7% | Added |
| Acropolis Investment Management, LLC | 1,628 | $168.7K | 0.01% | −8−0.5% | Reduced |
| Richard W. Paul & Associates, LLC | 1,628 | $168.7K | 0.07% | −4−0.2% | Reduced |
| TSFG, LLC | 1,599 | $166.0K | 0.06% | +37+2.4% | Added |
| Clear Street Markets LLC | 1,582 | $164.0K | 0.07% | −818−34.1% | Reduced |
| J.Safra Asset Management Corp | 1,566 | $162.3K | 0.02% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 1,555 | $161.0K | 0.06% | −111−6.7% | Reduced |
| Tortoise Investment Management, LLC | 1,550 | $160.6K | 0.02% | −305−16.4% | Reduced |
| Pinnacle Bancorp, Inc. | 1,544 | $160.0K | 0.05% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 1,534 | $159.0K | 0.04% | +82+5.6% | Added |
| First Financial Corp | 1,528 | $158.3K | 0.10% | −9−0.6% | Reduced |
| U S Global Investors Inc | 1,500 | $155.4K | 0.01% | −1,000−40.0% | Reduced |
| MV Capital Management, Inc. | 1,497 | $155.1K | 0.02% | −45−2.9% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,430 | $148.2K | 0.03% | −8−0.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,428 | $148.0K | 0.08% | +1,428 | New |
| Compass Wealth Management LLC | 1,419 | $147.0K | 0.04% | −30−2.1% | Reduced |
| Alphadyne Asset Management LP | 1,414 | $146.5K | 0.45% | +1,414 | New |
| Tradition Wealth Management, LLC | 1,413 | $146.0K | 0.02% | +36+2.6% | Added |
| Sittner & Nelson, LLC | 1,403 | $145.4K | 0.08% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,394 | $144.4K | 0.01% | −146−9.5% | Reduced |
| Foster Dykema Cabot & Co Inc | 1,380 | $143.0K | 0.02% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,371 | $142.1K | 0.07% | +17+1.3% | Added |
| Tucker Asset Management LLC | 1,346 | $139.5K | 0.04% | −81−5.7% | Reduced |
| Core Alternative Capital | 1,331 | $137.9K | 0.02% | −298−18.3% | Reduced |
| Blume Capital Management, Inc. | 1,316 | $136.4K | 0.04% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,283 | $132.9K | 0.06% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,270 | $132.3K | 0.03% | +3+0.2% | Added |
| AXS Investments LLC | 1,269 | $131.5K | 0.04% | −965−43.2% | Reduced |
| Atwood & Palmer Inc | 1,268 | $131.4K | 0.01% | +600+89.8% | Added |
| Quent Capital, LLC | 1,259 | $130.4K | 0.02% | −349−21.7% | Reduced |
| New Millennium Group LLC | 1,246 | $129.1K | 0.12% | −208−14.3% | Reduced |
| S.A. Mason LLC | 1,300 | $129.0K | 0.09% | 00.0% | Unchanged |
| American State Bank (Iowa) | 1,233 | $127.8K | 0.09% | −33−2.6% | Reduced |
| First PREMIER Bank | 1,222 | $127.0K | 0.04% | −250−17.0% | Reduced |
| Fairfield Financial Advisors, LTD | 1,210 | $125.4K | 0.05% | +240+24.7% | Added |
| JNBA Financial Advisors | 1,165 | $120.7K | 0.01% | −51−4.2% | Reduced |
| Centerpoint Advisors, LLC | 1,147 | $119.0K | 0.05% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,123 | $116.0K | 0.07% | +1,123 | New |
| Capital Advisors, Ltd. LLC | 1,078 | $112.0K | 0.02% | +921+586.6% | Added |
| General Partner, Inc. | 1,061 | $109.9K | 0.09% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 1,000 | $108.0K | 0.08% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,042 | $108.0K | 0.05% | +271+35.1% | Added |
| Atlas Capital Advisors LLC | 1,032 | $106.9K | 0.02% | 00.0% | Unchanged |