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 |
|---|---|---|---|---|---|
| Cardinal Capital Management | 70,652 | $7.32M | 1.47% | +715+1.0% | Added |
| Kestra Advisory Services, LLC | 70,645 | $7.32M | 0.07% | +7,018+11.0% | Added |
| American Assets Investment Management, LLC | 70,000 | $7.25M | 0.81% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 69,143 | $7.16M | 0.69% | −639−0.9% | Reduced |
| TD Waterhouse Canada Inc. | 63,020 | $7.16M | 0.07% | +11,512+22.3% | Added |
| WS Portfolio Advisory, LLC | 68,499 | $7.10M | 1.64% | −38,938−36.2% | Reduced |
| Cetera Investment Advisers | 68,285 | $7.08M | 0.06% | +245+0.4% | Added |
| Wolverine Asset Management LLC | 67,887 | $7.03M | 0.13% | −37,636−35.7% | Reduced |
| Beddow Capital Management Inc | 67,820 | $7.03M | 3.57% | −1,540−2.2% | Reduced |
| Cambria Investment Management, L.P. | 67,704 | $7.01M | 0.58% | −7,578−10.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 67,299 | $6.97M | 0.32% | +1,528+2.3% | Added |
| Murphy Pohlad Asset Management LLC | 67,111 | $6.95M | 2.99% | −1,150−1.7% | Reduced |
| Annex Advisory Services, LLC | 66,274 | $6.87M | 0.38% | +2,435+3.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 65,670 | $6.80M | 0.07% | +6,291+10.6% | Added |
| Vestcor Inc | 65,300 | $6.77M | 0.25% | −7,192−9.9% | Reduced |
| SG Americas Securities, LLC | 63,700 | $6.60M | 0.06% | +43,427+214.2% | Added |
| Argent Trust Co | 63,380 | $6.57M | 0.36% | +12,772+25.2% | Added |
| Employees Retirement System of Texas | 63,290 | $6.56M | 0.09% | −14,420−18.6% | Reduced |
| Resources Investment Advisors, LLC. | 63,125 | $6.54M | 0.14% | −1,609−2.5% | Reduced |
| DT Investment Partners, LLC | 55,326 | $6.49M | 0.74% | 00.0% | Unchanged |
| Blair William & Co | 62,675 | $6.49M | 0.02% | +5,468+9.6% | Added |
| Cornerstone Advisors, LLC | 62,300 | $6.45M | 0.31% | −11,400−15.5% | Reduced |
| Peak Asset Management, LLC | 61,805 | $6.40M | 1.48% | +1,911+3.2% | Added |
| Van Den Berg Management I, Inc | 61,583 | $6.38M | 2.29% | −612−1.0% | Reduced |
| Private Advisor Group, LLC | 59,467 | $6.37M | 0.06% | +4,617+8.4% | Added |
| Federation des caisses Desjardins du Quebec | 61,519 | $6.37M | 0.06% | +42,973+231.7% | Added |
| PKO Investment Management Joint-Stock Co | 61,400 | $6.36M | 0.78% | +2,700+4.6% | Added |
| United Capital Financial Advisers, LLC | 60,374 | $6.26M | 0.03% | −19,980−24.9% | Reduced |
| Uncommon Cents Investing LLC | 60,345 | $6.25M | 2.21% | −700−1.1% | Reduced |
| Massmutual Trust Co FSB | 60,234 | $6.24M | 0.22% | +2,467+4.3% | Added |
| Sendero Wealth Management, LLC | 59,978 | $6.21M | 1.36% | +39,152+188.0% | Added |
| ExodusPoint Capital Management, LP | 59,761 | $6.19M | 0.07% | −24,121−28.8% | Reduced |
| New Mexico Educational Retirement Board | 59,510 | $6.17M | 0.27% | +1,800+3.1% | Added |
| Weatherly Asset Management L. P. | 59,020 | $6.12M | 0.71% | +1,854+3.2% | Added |
| Winton Group Ltd | 58,703 | $6.08M | 0.51% | +52,128+792.8% | Added |
| Harvey Capital Management Inc | 58,590 | $6.07M | 2.23% | −1,505−2.5% | Reduced |
| Legacy Private Trust Co. | 58,383 | $6.05M | 0.50% | −3,079−5.0% | Reduced |
| Stephens Inc | 58,378 | $6.05M | 0.11% | −26,820−31.5% | Reduced |
| Reliant Investment Management, LLC | 57,905 | $6.00M | 3.46% | +770+1.3% | Added |
| Raymond James Trust N.A. | 57,765 | $5.99M | 0.17% | +1,607+2.9% | Added |
| M&G Investment Management Ltd | 57,451 | $5.97M | 0.04% | −22,436−28.1% | Reduced |
| Level Four Advisory Services, LLC | 57,185 | $5.92M | 0.36% | −6,998−10.9% | Reduced |
| Engineers Gate Manager LP | 57,129 | $5.92M | 0.22% | −19,738−25.7% | Reduced |
| Tocqueville Asset Management L.P. | 56,775 | $5.88M | 0.11% | +44,450+360.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,490 | $5.86M | 0.08% | −3,891−6.4% | Reduced |
| Dakota Wealth Management | 56,458 | $5.85M | 0.28% | +9,718+20.8% | Added |
| BKD Wealth Advisors, LLC | 56,357 | $5.84M | 0.17% | +9,520+20.3% | Added |
| Atria Wealth Solutions, Inc. | 56,200 | $5.83M | 0.08% | +3,910+7.5% | Added |
| Intrust Bank NA | 56,233 | $5.83M | 0.71% | +963+1.7% | Added |
| Stonebridge Capital Advisors LLC | 56,052 | $5.81M | 0.62% | +1,217+2.2% | Added |
| Keystone Wealth Services, LLC | 55,667 | $5.77M | 2.16% | +37+0.1% | Added |
| MAI Capital Management | 55,405 | $5.74M | 0.08% | −1,313−2.3% | Reduced |
| HITE Hedge Asset Management LLC | 55,287 | $5.73M | 0.66% | −415,444−88.3% | Reduced |
| Martingale Asset Management L P | 55,080 | $5.71M | 0.11% | −4,758−8.0% | Reduced |
| Beacon Pointe Advisors, LLC | 55,023 | $5.70M | 0.09% | −19,977−26.6% | Reduced |
| Canal Insurance CO | 55,000 | $5.70M | 1.60% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 54,745 | $5.67M | 0.21% | −2,864−5.0% | Reduced |
| Burney Co | 54,740 | $5.67M | 0.26% | −4,990−8.4% | Reduced |
| Lowell Blake & Associates Inc. | 54,729 | $5.67M | 1.64% | +474+0.9% | Added |
| Ontario Teachers Pension Plan Board | 54,466 | $5.64M | 0.06% | +33,013+153.9% | Added |
| TownSquare Capital, LLC | 54,391 | $5.64M | 0.10% | +16,742+44.5% | Added |
| Union Heritage Capital, LLC | 54,000 | $5.63M | 3.05% | 00.0% | Unchanged |
| HGK Asset Management Inc | 54,129 | $5.61M | 1.78% | +2,858+5.6% | Added |
| Bayesian Capital Management, LP | 53,976 | $5.59M | 0.60% | +53,976 | New |
| Connable Office Inc | 53,509 | $5.54M | 0.76% | −1,124−2.1% | Reduced |
| Capital Advisors Inc | 53,444 | $5.54M | 0.14% | +1,877+3.6% | Added |
| Meeder Asset Management Inc | 53,394 | $5.53M | 0.40% | −381−0.7% | Reduced |
| FDx Advisors, Inc. | 53,206 | $5.51M | 0.30% | +2,105+4.1% | Added |
| DuPont Capital Management Corp | 52,907 | $5.48M | 0.27% | +14,597+38.1% | Added |
| Zweig-DiMenna Associates LLC | 52,889 | $5.48M | 0.74% | −81,950−60.8% | Reduced |
| Great Valley Advisor Group, Inc. | 52,799 | $5.47M | 0.23% | +4,942+10.3% | Added |
| Trexquant Investment LP | 52,781 | $5.47M | 0.14% | −362,011−87.3% | Reduced |
| Metropolitan Life Insurance Co | 52,734 | $5.46M | 0.27% | −2,006−3.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 52,578 | $5.45M | 0.06% | +40,646+340.6% | Added |
| Cornerstone Wealth Group, LLC | 52,335 | $5.42M | 0.98% | +1,249+2.4% | Added |
| Vontobel Holding Ltd. | 52,188 | $5.41M | 0.05% | −3,956−7.0% | Reduced |
| Mitchell Capital Management Co | 51,585 | $5.34M | 1.22% | −1,593−3.0% | Reduced |
| Parsons Capital Management Inc | 50,408 | $5.22M | 0.40% | −1,374−2.7% | Reduced |
| Marketfield Asset Management LLC | 50,340 | $5.22M | 4.20% | +1,700+3.5% | Added |
| Principle Wealth Partners LLC | 50,218 | $5.20M | 0.52% | 00.0% | Unchanged |
| Davenport & Co LLC | 50,043 | $5.18M | 0.04% | +3,752+8.1% | Added |
| CBOE Vest Financial, LLC | 49,781 | $5.16M | 0.48% | +35,486+248.2% | Added |
| Advisor Partners II, LLC | 49,716 | $5.15M | 0.24% | +7,853+18.8% | Added |
| Agf Management Ltd | 49,488 | $5.13M | 0.04% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 49,378 | $5.12M | 0.20% | −3,130−6.0% | Reduced |
| Flputnam Investment Management Co | 49,241 | $5.10M | 0.14% | +3,552+7.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 49,213 | $5.10M | 0.24% | +702+1.4% | Added |
| Prospera Financial Services Inc | 49,004 | $5.08M | 0.19% | +10,928+28.7% | Added |
| Peapack Gladstone Financial Corp | 48,853 | $5.06M | 0.09% | −1,229−2.5% | Reduced |
| Carret Asset Management, LLC | 48,508 | $5.03M | 0.67% | +7,447+18.1% | Added |
| Empirical Finance, LLC | 48,409 | $5.02M | 0.39% | +8,414+21.0% | Added |
| Ieq Capital, LLC | 48,189 | $4.99M | 0.10% | +1,704+3.7% | Added |
| Teza Capital Management LLC | 47,982 | $4.97M | 0.81% | +47,982 | New |
| First Nebraska Trust Co | 47,943 | $4.97M | 0.59% | +169+0.4% | Added |
| Rice Partnership, LLC | 47,556 | $4.93M | 1.35% | +1,030+2.2% | Added |
| Veritable, L.P. | 47,423 | $4.91M | 0.08% | +1,309+2.8% | Added |
| Tokio Marine Asset Management Co Ltd | 47,378 | $4.91M | 0.31% | −4,063−7.9% | Reduced |
| Cohen & Steers, Inc. | 47,369 | $4.91M | 0.01% | +13,205+38.7% | Added |
| Baader Bank INC | 47,311 | $4.90M | 0.43% | −190.0% | Reduced |
| Comerica Securities,inc. | 46,959 | $4.89M | 0.34% | −2,913−5.8% | Reduced |