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 |
|---|---|---|---|---|---|
| German American Bancorp, Inc. | 47,077 | $4.88M | 0.69% | +57+0.1% | Added |
| Aviva PLC | 47,050 | $4.87M | 0.02% | −648−1.4% | Reduced |
| 1st Source Bank | 46,986 | $4.87M | 0.31% | +800+1.7% | Added |
| National Asset Management, Inc. | 46,147 | $4.81M | 0.11% | −501−1.1% | Reduced |
| Houlihan Financial Resource Group, Ltd. | 46,619 | $4.79M | 0.15% | +46,619 | New |
| Moors & Cabot, Inc. | 45,862 | $4.75M | 0.32% | +1,375+3.1% | Added |
| SFMG, LLC | 45,826 | $4.75M | 0.49% | +173+0.4% | Added |
| Argyle Capital Management Inc. | 45,771 | $4.74M | 1.71% | −2,700−5.6% | Reduced |
| Amica Mutual Insurance Co | 45,084 | $4.67M | 0.53% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 45,072 | $4.67M | 0.42% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 44,979 | $4.66M | 0.07% | +3,014+7.2% | Added |
| Stock Yards Bank & Trust Co | 44,485 | $4.61M | 0.17% | −2,336−5.0% | Reduced |
| Greenline Partners, LLC | 44,476 | $4.61M | 0.86% | 00.0% | Unchanged |
| Cairn Investment Group, Inc. | 44,015 | $4.56M | 2.95% | +989+2.3% | Added |
| Ameritas Investment Partners, Inc. | 43,920 | $4.55M | 0.17% | −3,266−6.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 43,751 | $4.53M | 0.61% | −5,511−11.2% | Reduced |
| EverSource Wealth Advisors, LLC | 43,677 | $4.53M | 0.50% | +7,010+19.1% | Added |
| Twin Capital Management Inc | 43,667 | $4.52M | 0.59% | −1,345−3.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 43,438 | $4.50M | 0.34% | −110−0.3% | Reduced |
| Sandy Spring Bank | 43,335 | $4.49M | 0.24% | −545−1.2% | Reduced |
| Connors Investor Services Inc | 42,906 | $4.45M | 0.50% | −833−1.9% | Reduced |
| Rowland & Co Investment Counsel | 42,853 | $4.44M | 1.05% | −1,844−4.1% | Reduced |
| Symmetry Partners, LLC | 42,716 | $4.43M | 0.23% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 42,572 | $4.41M | 0.24% | +3,997+10.4% | Added |
| Johnson Investment Counsel Inc | 42,165 | $4.37M | 0.05% | −8,895−17.4% | Reduced |
| Terry L. Blaker | 42,091 | $4.36M | 0.37% | +4,300+11.4% | Added |
| Synovus Financial Corp | 42,069 | $4.36M | 0.05% | −1,407−3.2% | Reduced |
| Griffin Asset Management, Inc. | 41,638 | $4.31M | 0.58% | −492−1.2% | Reduced |
| First Hawaiian Bank | 41,463 | $4.30M | 0.14% | +223+0.5% | Added |
| CX Institutional | 41,406 | $4.29M | 0.22% | +32,170+348.3% | Added |
| Nicholas Company, Inc. | 41,330 | $4.28M | 0.08% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 40,985 | $4.25M | 0.07% | +15,965+63.8% | Added |
| Strategic Blueprint, LLC | 40,853 | $4.23M | 0.40% | +11,146+37.5% | Added |
| Susquehanna Fundamental Investments, LLC | 40,800 | $4.23M | 0.15% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 40,713 | $4.22M | 0.39% | +255+0.6% | Added |
| Cinctive Capital Management LP | 40,704 | $4.22M | 0.17% | +40,704 | New |
| Grandfield & Dodd, LLC | 40,422 | $4.19M | 0.29% | −4,592−10.2% | Reduced |
| BancorpSouth Bank | 40,032 | $4.15M | 0.36% | −2,664−6.2% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $4.14M | 1.15% | 00.0% | Unchanged |
| Lyell Wealth Management, LP | 39,656 | $4.11M | 0.53% | +3,789+10.6% | Added |
| Aigen Investment Management, LP | 39,561 | $4.10M | 0.61% | −31,356−44.2% | Reduced |
| Cetera Advisors LLC | 39,551 | $4.10M | 0.06% | −6,952−14.9% | Reduced |
| Fulton Bank, N.A. | 39,527 | $4.10M | 0.20% | +296+0.8% | Added |
| American Trust Investment Advisors, LLC | 39,154 | $4.06M | 2.27% | −110−0.3% | Reduced |
| Keebeck Wealth Management, LLC | 38,768 | $4.04M | 0.56% | +5,675+17.1% | Added |
| Profund Advisors LLC | 38,933 | $4.03M | 0.22% | −4,461−10.3% | Reduced |
| First American Bank | 38,879 | $4.03M | 0.35% | +2,222+6.1% | Added |
| SYSTM Wealth Solutions LLC | 38,766 | $4.02M | 0.54% | +11,125+40.2% | Added |
| CWM, LLC | 38,556 | $4.00M | 0.02% | +6,233+19.3% | Added |
| Welch & Forbes LLC | 38,517 | $3.99M | 0.06% | +203+0.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 38,169 | $3.95M | 0.10% | −301−0.8% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 38,156 | $3.95M | 1.16% | −3,303−8.0% | Reduced |
| ProVise Management Group, LLC | 36,990 | $3.83M | 0.35% | +34,808+1,595.2% | Added |
| Integrated Wealth Concepts LLC | 36,954 | $3.83M | 0.07% | +10,289+38.6% | Added |
| Vinva Investment Management Ltd | 36,952 | $3.81M | 0.33% | +13,990+60.9% | Added |
| Disciplined Investments, LLC | 36,654 | $3.80M | 2.03% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 36,623 | $3.79M | 0.14% | +257+0.7% | Added |
| Rothschild Investment Corp | 36,609 | $3.79M | 0.32% | +955+2.7% | Added |
| AXA S.A. | 36,477 | $3.78M | 0.01% | −1,511−4.0% | Reduced |
| Brasada Capital Management, LP | 36,180 | $3.75M | 0.82% | −4,855−11.8% | Reduced |
| Colonial Trust Co | 36,141 | $3.74M | 0.90% | +274+0.8% | Added |
| River Wealth Advisors LLC | 35,591 | $3.69M | 0.63% | −968−2.6% | Reduced |
| UBS Oconnor LLC | 35,117 | $3.64M | 0.08% | −4,756−11.9% | Reduced |
| Garrison Asset Management, LLC | 35,031 | $3.63M | 2.17% | +240+0.7% | Added |
| Orleans Capital Management Corp | 35,025 | $3.63M | 2.58% | −185−0.5% | Reduced |
| Sawtooth Solutions, LLC | 34,838 | $3.61M | 0.10% | −1,071−3.0% | Reduced |
| Freestone Capital Holdings, LLC | 34,818 | $3.61M | 0.15% | +2,772+8.7% | Added |
| Meritage Portfolio Management | 34,774 | $3.60M | 0.26% | +31,956+1,134.0% | Added |
| HCR Wealth Advisors | 34,743 | $3.60M | 0.67% | +1,928+5.9% | Added |
| Nomura Holdings Inc | 34,702 | $3.60M | 0.04% | −1,934−5.3% | Reduced |
| Steel Peak Wealth Management LLC | 34,321 | $3.58M | 0.21% | +27,888+433.5% | Added |
| Kestra Private Wealth Services, LLC | 33,893 | $3.51M | 0.12% | +2,635+8.4% | Added |
| Baker Avenue Asset Management, LP | 33,887 | $3.51M | 0.18% | +11,011+48.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 33,610 | $3.48M | 0.37% | −38,708−53.5% | Reduced |
| Elm Ridge Management, LLC | 33,467 | $3.47M | 4.23% | −4,972−12.9% | Reduced |
| Northside Capital Management, LLC | 33,464 | $3.47M | 1.20% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 33,450 | $3.47M | 0.11% | −90.0% | Reduced |
| WESPAC Advisors SoCal, LLC | 33,412 | $3.46M | 1.19% | −36,482−52.2% | Reduced |
| HB Wealth Management, LLC | 32,878 | $3.41M | 0.05% | +4,844+17.3% | Added |
| Vestor Capital, LLC | 32,842 | $3.40M | 0.36% | −112,514−77.4% | Reduced |
| Riverstone Advisors, LLC | 32,838 | $3.40M | 2.06% | −1,012−3.0% | Reduced |
| Neville Rodie & Shaw Inc | 32,741 | $3.39M | 0.29% | −400−1.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 32,674 | $3.39M | 0.08% | −5,150−13.6% | Reduced |
| Brookmont Capital Management | 32,689 | $3.39M | 2.04% | −315−1.0% | Reduced |
| Massachusetts Wealth Management | 32,500 | $3.37M | 3.22% | −350−1.1% | Reduced |
| Bleakley Financial Group, LLC | 32,424 | $3.36M | 0.10% | +2,076+6.8% | Added |
| Connectus Wealth, LLC | 32,395 | $3.36M | 0.08% | −13,572−29.5% | Reduced |
| Azzad Asset Management Inc | 32,251 | $3.34M | 0.45% | +901+2.9% | Added |
| Baugh & Associates, LLC | 32,199 | $3.34M | 2.01% | +467+1.5% | Added |
| Financial Sense Advisors, Inc. | 32,016 | $3.32M | 1.52% | −938−2.8% | Reduced |
| Stratos Wealth Advisors, LLC | 31,910 | $3.31M | 0.23% | −468−1.4% | Reduced |
| Exencial Wealth Advisors, LLC | 31,671 | $3.28M | 0.15% | +160+0.5% | Added |
| Lakewood Asset Management LLC | 31,622 | $3.28M | 2.58% | +338+1.1% | Added |
| Cohen Klingenstein LLC | 31,500 | $3.26M | 0.14% | −1,105−3.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 31,415 | $3.25M | 0.12% | +2,128+7.3% | Added |
| Sumitomo Life Insurance Co | 31,371 | $3.25M | 0.14% | −2,519−7.4% | Reduced |
| Hennessy Advisors Inc | 31,345 | $3.25M | 0.23% | −500−1.6% | Reduced |
| Lido Advisors, LLC | 31,318 | $3.24M | 0.04% | +2,481+8.6% | Added |
| Evoke Wealth, LLC | 31,037 | $3.23M | 0.11% | +324+1.1% | Added |
| Broadleaf Partners, LLC | 31,069 | $3.22M | 1.05% | −23,431−43.0% | Reduced |