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: 2,104 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: 2,003 institutionsQ4 2022: 2,167 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,104 institutionsQ3 2023: 2,182 institutionsQ4 2023: 2,271 institutionsQ1 2024: 2,334 institutionsQ2 2024: 2,344 institutionsQ3 2024: 2,268 institutionsQ4 2024: 2,459 institutionsQ1 2025: 2,402 institutionsQ2 2025: 2,292 institutionsQ3 2025: 2,286 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,583 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 20262,583$137.4B
Q4 20252,359$95.6B
Q3 20252,286$96.8B
Q2 20252,292$92.5B
Q1 20252,402$109.9B
Q4 20242,459$103.6B
Q3 20242,268$100.7B
Q2 20242,344$109.3B
Q1 20242,334$121.7B
Q4 20232,271$112.3B
Q3 20232,182$115.9B
Q2 20232,104$99.7B
Q1 20232,096$96.6B
Q4 20222,167$116.9B
Q3 20222,003$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
First Command Advisory Services, Inc.7$7250.00%00.0%Unchanged
25 LLC5$5530.00%+5New
Comerica Bank296,607$380.00%+296,607New
Quilter Plc36,857––−1,370−3.6%Reduced
T. Rowe Price Investment Management, Inc.0$00.00%−1,833,160−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−1,386,688−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−870,930−100.0%Sold out
Ruffer LLP0$00.00%−516,652−100.0%Sold out
HRT Financial LP0$00.00%−474,422−100.0%Sold out
Artemis Investment Management LLP0$00.00%−384,056−100.0%Sold out
Quadrature Capital Ltd0$00.00%−242,245−100.0%Sold out
Westpac Banking Corp0$00.00%−215,677−100.0%Sold out
Adams Diversified Equity Fund, Inc.0$00.00%−192,500−100.0%Sold out
Cookson Peirce & Co Inc0$00.00%−173,548−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−172,000−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−130,114−100.0%Sold out
Foundry Partners, LLC0$00.00%−126,202−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−103,881−100.0%Sold out
Scissortail Wealth Management, LLC0$00.00%−69,233−100.0%Sold out
Contravisory Investment Management, Inc.0$00.00%−61,088−100.0%Sold out
One River Asset Management, LLC0$00.00%−52,893−100.0%Sold out
Claudia M.P. Batlle, CRP (R) LLC0$00.00%−52,760−100.0%Sold out
Quantbot Technologies LP0$00.00%−46,693−100.0%Sold out
Point72 Middle East FZE0$00.00%−46,076−100.0%Sold out
Richard Bernstein Advisors LLC0$00.00%−45,573−100.0%Sold out
Moore Capital Management, LP0$00.00%−43,428−100.0%Sold out
Marshall Wace, LLP0$00.00%−41,421−100.0%Sold out
L & S Advisors Inc0$00.00%−31,754−100.0%Sold out
Walleye Trading LLC0$00.00%−29,699−100.0%Sold out
Industrial Alliance Investment Management Inc.0$00.00%−29,671−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−28,173−100.0%Sold out
Arosa Capital Management LP0$00.00%−25,350−100.0%Sold out
Old Mission Capital LLC0$00.00%−21,627−100.0%Sold out
Seven Eight Capital, LP0$00.00%−18,600−100.0%Sold out
Iams Wealth Management, LLC0$00.00%−14,005−100.0%Sold out
Oak Thistle LLC0$00.00%−13,728−100.0%Sold out
AllGen Financial Advisors, Inc.0$00.00%−13,485−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−13,085−100.0%Sold out
Chase Investment Counsel Corp0$00.00%−12,388−100.0%Sold out
Wolverine Trading, LLC0$00.00%−11,973−100.0%Sold out
Aprio Wealth Management, LLC0$00.00%−11,800−100.0%Sold out
LMR Partners LLP0$00.00%−11,699−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−9,404−100.0%Sold out
Somerville Kurt F0$00.00%−8,870−100.0%Sold out
MorganRosel Wealth Management, LLC0$00.00%−8,759−100.0%Sold out
Quantamental Technologies LLC0$00.00%−8,255−100.0%Sold out
Callan Family Office, LLC0$00.00%−8,104−100.0%Sold out
Sciencast Management LP0$00.00%−7,635−100.0%Sold out
Chemung Canal Trust Co0$00.00%−7,000−100.0%Sold out
M Holdings Securities, Inc.0$00.00%−6,742−100.0%Sold out
Tilt Investment Management Holdings, PBC0$00.00%−6,636−100.0%Sold out
PDT Partners, LLC0$00.00%−6,301−100.0%Sold out
Caption Management, LLC0$00.00%−6,205−100.0%Sold out
Axq Capital, LP0$00.00%−5,483−100.0%Sold out
Tolleson Wealth Management, Inc.0$00.00%−5,415−100.0%Sold out
Centiva Capital, LP0$00.00%−5,367−100.0%Sold out
Exos TFP Holdings LLC0$00.00%−4,845−100.0%Sold out
Krilogy Financial LLC0$00.00%−4,676−100.0%Sold out
Renasant Bank0$00.00%−4,312−100.0%Sold out
First American Trust, FSB0$00.00%−4,156−100.0%Sold out
Crescent Grove Advisors, LLC0$00.00%−3,870−100.0%Sold out
Bellecapital International Ltd.0$00.00%−3,840−100.0%Sold out
Legacy Capital Group California, Inc.0$00.00%−3,830−100.0%Sold out
Castle Rock Wealth Management, LLC0$00.00%−3,576−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−3,656−100.0%Sold out
Colonial River Wealth Management, LLC0$00.00%−3,528−100.0%Sold out
Banque Pictet & Cie SA0$00.00%−3,500−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−3,487−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−3,454−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−3,395−100.0%Sold out
Enterprise Financial Services Corp0$00.00%−3,200−100.0%Sold out
WealthBridge Capital Management, LLC0$00.00%−3,129−100.0%Sold out
Green Harvest Asset Management LLC0$00.00%−2,902−100.0%Sold out
Pioneer Trust Bank N A0$00.00%−2,776−100.0%Sold out
Wealth Advisory Solutions, LLC0$00.00%−2,750−100.0%Sold out
Cipher Capital LP0$00.00%−2,719−100.0%Sold out
Acrisure Capital Management, LLC0$00.00%−2,613−100.0%Sold out
Compass Financial Advisors LLC0$00.00%−2,413−100.0%Sold out
Gratus Capital LLC0$00.00%−2,274−100.0%Sold out
Journey Strategic Wealth LLC0$00.00%−2,273−100.0%Sold out
Blueprint Investment Partners LLC0$00.00%−2,217−100.0%Sold out
Magnolia Capital Advisors LLC0$00.00%−2,206−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−2,197−100.0%Sold out
NatWest Group plc0$00.00%−2,175−100.0%Sold out
OmniStar Financial Group, Inc.0$00.00%−2,170−100.0%Sold out
Bridges Investment Management Inc0$00.00%−2,125−100.0%Sold out
Well Done, LLC0$00.00%−2,065−100.0%Sold out
Asahi Life Asset Management Co., Ltd.0$00.00%−2,015−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−1,813−100.0%Sold out
Bellwether Advisors, LLC0$00.00%−1,641−100.0%Sold out
Chiron Investment Management, LLC0$00.00%−1,219−100.0%Sold out
Old North State Trust, LLC0$00.00%−1,196−100.0%Sold out
Milestone Investment Advisors LLC0$00.00%−1,188−100.0%Sold out
Lansing Street Advisors0$00.00%−1,172−100.0%Sold out
Accel Wealth Management0$00.00%−1,026−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−1,017−100.0%Sold out
Carmignac Gestion0$00.00%−1,000−100.0%Sold out
Ten Capital Wealth Advisors, LLC0$00.00%−756−100.0%Sold out
Caas Capital Management LP0$00.00%−499−100.0%Sold out
Graham Capital Wealth Management, LLC0$00.00%−362−100.0%Sold out