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
- 2,105
- +31 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
- 140
- 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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 136,126 | $14.1M | 0.06% | +2,045+1.5% | Added |
| Gradient Investments LLC | 134,934 | $14.0M | 0.36% | −30,745−18.6% | Reduced |
| Estabrook Capital Management | 134,807 | $14.0M | 2.33% | −511−0.4% | Reduced |
| Cidel Asset Management Inc | 134,244 | $13.9M | 0.63% | +156+0.1% | Added |
| LGT Group Foundation | 133,514 | $13.8M | 0.33% | −11,533−8.0% | Reduced |
| Advisors Asset Management, Inc. | 132,681 | $13.7M | 0.28% | +6,701+5.3% | Added |
| Congress Wealth Management LLC | 132,591 | $13.7M | 0.32% | +952+0.7% | Added |
| Commerce Bank | 132,031 | $13.7M | 0.10% | +8,786+7.1% | Added |
| Norinchukin Bank, The | 131,385 | $13.6M | 0.23% | +58,260+79.7% | Added |
| Bollard Group LLC | 130,043 | $13.5M | 0.46% | +1,233+1.0% | Added |
| Blackstone Group Inc. | 129,502 | $13.4M | 0.06% | +61,142+89.4% | Added |
| Capital International Sarl | 128,688 | $13.3M | 0.60% | +6,890+5.7% | Added |
| Gulf International Bank (UK) Ltd | 128,104 | $13.3M | 0.33% | −41,822−24.6% | Reduced |
| Assetmark, Inc | 127,512 | $13.2M | 0.05% | +15,954+14.3% | Added |
| Navellier & Associates Inc | 127,173 | $13.2M | 2.57% | −115−0.1% | Reduced |
| Brown Advisory Inc | 124,562 | $12.9M | 0.02% | −5,242−4.0% | Reduced |
| Erste Asset Management GmbH | 123,000 | $12.7M | 0.22% | +75,000+156.3% | Added |
| Daiwa Securities Group Inc. | 121,902 | $12.6M | 0.08% | +7,555+6.6% | Added |
| Applied Finance Capital Management, LLC | 121,060 | $12.5M | 1.42% | +14,472+13.6% | Added |
| Rockefeller Capital Management L.P. | 120,359 | $12.5M | 0.05% | +17,511+17.0% | Added |
| Schwartz Investment Counsel Inc | 119,000 | $12.3M | 0.52% | +16,000+15.5% | Added |
| Guggenheim Capital LLC | 118,491 | $12.3M | 0.10% | −11,160−8.6% | Reduced |
| Everence Capital Management Inc | 122,597 | $12.2M | 0.99% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 116,266 | $12.0M | 0.50% | −4,247−3.5% | Reduced |
| Toroso Investments, LLC | 116,144 | $12.0M | 0.35% | −7,564−6.1% | Reduced |
| Highland Capital Management, LLC | 115,088 | $11.9M | 0.78% | −98−0.1% | Reduced |
| PointState Capital LP | 114,727 | $11.9M | 0.45% | +114,727 | New |
| Old National Bancorp | 114,041 | $11.8M | 0.34% | +15,428+15.6% | Added |
| Berkshire Asset Management LLC | 112,026 | $11.6M | 0.69% | −93−0.1% | Reduced |
| D.A. Davidson & Co. | 111,291 | $11.5M | 0.12% | +4,941+4.6% | Added |
| Capital Analysts, LLC | 111,222 | $11.5M | 0.64% | +3,417+3.2% | Added |
| Hantz Financial Services, Inc. | 110,454 | $11.4M | 0.29% | +885+0.8% | Added |
| Venturi Wealth Management, LLC | 109,611 | $11.4M | 0.91% | +1,441+1.3% | Added |
| Gotham Asset Management, LLC | 109,606 | $11.4M | 0.25% | −17,587−13.8% | Reduced |
| British Columbia Investment Management Corp | 109,501 | $11.3M | 0.11% | −1,902−1.7% | Reduced |
| Nixon Capital, LLC | 109,333 | $11.3M | 5.88% | +577+0.5% | Added |
| Umb Bank N A | 108,666 | $11.3M | 0.17% | −6,004−5.2% | Reduced |
| Huntington National Bank | 107,951 | $11.2M | 0.10% | +2,305+2.2% | Added |
| Clifford Swan Investment Counsel LLC | 107,417 | $11.1M | 0.45% | −3,754−3.4% | Reduced |
| Parkside Investments, LLC | 107,110 | $11.1M | 2.07% | +2,175+2.1% | Added |
| GAM Holding AG | 104,710 | $10.8M | 0.75% | −163−0.2% | Reduced |
| Advisory Services Network, LLC | 103,693 | $10.7M | 0.29% | −2,691−2.5% | Reduced |
| Candriam Luxembourg S.C.A. | 102,726 | $10.6M | 0.08% | −17,119−14.3% | Reduced |
| Cheviot Value Management, LLC | 102,590 | $10.6M | 2.32% | +1,984+2.0% | Added |
| Securian Asset Management, Inc | 101,580 | $10.5M | 0.27% | −2,311−2.2% | Reduced |
| Atria Investments LLC | 101,038 | $10.5M | 0.19% | −6,538−6.1% | Reduced |
| First National Bank of Omaha | 100,924 | $10.5M | 0.60% | −108−0.1% | Reduced |
| Bank of Nova Scotia | 100,569 | $10.4M | 0.03% | +21,294+26.9% | Added |
| Farmers & Merchants Investments Inc | 100,074 | $10.4M | 0.39% | −73−0.1% | Reduced |
| Covington Investment Advisors Inc. | 99,772 | $10.3M | 2.07% | +5,320+5.6% | Added |
| Elo Mutual Pension Insurance Co | 99,728 | $10.3M | 0.30% | +231+0.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 99,000 | $10.3M | 0.13% | −9,000−8.3% | Reduced |
| Bragg Financial Advisors, Inc | 98,828 | $10.2M | 0.56% | −458−0.5% | Reduced |
| GWM Advisors LLC | 97,611 | $10.1M | 0.11% | +18,452+23.3% | Added |
| Beese Fulmer Investment Management, Inc. | 97,487 | $10.1M | 1.09% | −1,679−1.7% | Reduced |
| Kentucky Retirement Systems | 97,292 | $10.1M | 0.34% | +525+0.5% | Added |
| Private Capital Advisors, Inc. | 96,230 | $9.97M | 1.64% | −3,955−3.9% | Reduced |
| AE Wealth Management LLC | 95,709 | $9.92M | 0.06% | −780−0.8% | Reduced |
| LMCG Investments, LLC | 95,564 | $9.90M | 0.64% | +230+0.2% | Added |
| JustInvest LLC | 94,771 | $9.82M | 0.30% | +6,733+7.6% | Added |
| Logan Capital Management Inc | 94,554 | $9.80M | 0.47% | +125+0.1% | Added |
| Banco Santander, S.A. | 93,860 | $9.72M | 0.13% | +66,713+245.7% | Added |
| Meyer Handelman Co | 93,075 | $9.64M | 0.39% | −3,442−3.6% | Reduced |
| Maryland State Retirement & Pension System | 92,632 | $9.60M | 0.20% | −4,290−4.4% | Reduced |
| 1832 Asset Management L.P. | 91,572 | $9.49M | 0.02% | −109,263−54.4% | Reduced |
| Tudor Investment Corp Et Al | 89,988 | $9.32M | 0.15% | −119,627−57.1% | Reduced |
| Capital International Ltd | 89,455 | $9.27M | 0.52% | +1,206+1.4% | Added |
| Central Trust Co | 89,373 | $9.26M | 0.26% | −14,777−14.2% | Reduced |
| Pinnacle Associates Ltd | 89,377 | $9.26M | 0.16% | +20,542+29.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 89,161 | $9.24M | 0.19% | +10,434+13.3% | Added |
| Hamel Associates, Inc. | 87,591 | $9.08M | 3.18% | −300−0.3% | Reduced |
| Old Point Trust & Financial Services N A | 87,587 | $9.07M | 3.78% | +536+0.6% | Added |
| Independent Advisor Alliance | 87,119 | $9.03M | 0.40% | +7,985+10.1% | Added |
| Bourgeon Capital Management LLC | 86,521 | $8.96M | 2.09% | −1,100−1.3% | Reduced |
| Hartford Investment Management Co | 85,174 | $8.82M | 0.33% | −18,673−18.0% | Reduced |
| Greylin Investment Mangement Inc | 84,555 | $8.76M | 1.58% | −2,365−2.7% | Reduced |
| Janney Capital Management LLC | 84,490 | $8.75M | 0.61% | −864−1.0% | Reduced |
| Prudential PLC | 84,155 | $8.72M | 0.10% | −17,006−16.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 84,075 | $8.71M | 0.78% | +828+1.0% | Added |
| RPG Investment Advisory, LLC | 83,623 | $8.66M | 1.50% | −1,046−1.2% | Reduced |
| Renaissance Technologies LLC | 83,100 | $8.61M | 0.01% | −765,462−90.2% | Reduced |
| First Horizon Advisors, Inc. | 82,473 | $8.55M | 0.30% | −1,289−1.5% | Reduced |
| Hendley & Co Inc | 82,374 | $8.54M | 3.54% | +7,200+9.6% | Added |
| Paragon Capital Management LLC | 81,946 | $8.49M | 4.87% | −142−0.2% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 81,269 | $8.42M | 1.86% | +305+0.4% | Added |
| First Citizens Bank & Trust Co | 81,034 | $8.40M | 0.15% | +16,974+26.5% | Added |
| Oppenheimer & Co Inc | 80,927 | $8.38M | 0.17% | −9,063−10.1% | Reduced |
| Dana Investment Advisors, Inc. | 80,853 | $8.38M | 0.41% | −5,177−6.0% | Reduced |
| Gamco Investors, Inc. Et Al | 80,462 | $8.34M | 0.09% | −10,484−11.5% | Reduced |
| Avantax Advisory Services, Inc. | 80,129 | $8.30M | 0.09% | +3,904+5.1% | Added |
| Marco Investment Management LLC | 79,416 | $8.23M | 0.89% | +4,443+5.9% | Added |
| Steward Partners Investment Advisory, LLC | 78,803 | $8.16M | 0.12% | −173,980−68.8% | Reduced |
| NewEdge Wealth, LLC | 78,210 | $8.10M | 0.27% | +3,694+5.0% | Added |
| Americana Partners, LLC | 77,831 | $8.06M | 1.04% | −11,451−12.8% | Reduced |
| USS Investment Management Ltd | 76,600 | $7.94M | 0.09% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 76,054 | $7.88M | 1.27% | −120−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 75,533 | $7.83M | 0.11% | −34,687−31.5% | Reduced |
| Louisiana State Employees Retirement System | 74,900 | $7.76M | 0.17% | −4,700−5.9% | Reduced |
| Flossbach Von Storch AG | 73,985 | $7.67M | 0.03% | +7,157+10.7% | Added |
| Stonegate Investment Group, LLC | 72,723 | $7.53M | 0.27% | +105+0.1% | Added |