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 |
|---|---|---|---|---|---|
| Canandaigua National Bank & Trust Co | 30,857 | $3.20M | 0.52% | +1,639+5.6% | Added |
| Hodges Capital Management Inc. | 25,183 | $3.19M | 0.19% | +1,546+6.5% | Added |
| Mather Group, LLC. | 30,771 | $3.19M | 0.05% | +2,463+8.7% | Added |
| Acadian Asset Management LLC | 30,750 | $3.18M | 0.01% | +2,307+8.1% | Added |
| J.W. Cole Advisors, Inc. | 30,504 | $3.16M | 0.23% | −1,263−4.0% | Reduced |
| Tweedy, Browne Co LLC | 30,492 | $3.16M | 0.17% | −142−0.5% | Reduced |
| Eagle Asset Management Inc | 30,419 | $3.15M | 0.02% | +1,889+6.6% | Added |
| Sawyer & Company, Inc | 30,234 | $3.13M | 1.43% | −50−0.2% | Reduced |
| Lakeview Capital Partners, LLC | 30,134 | $3.12M | 0.58% | +8,977+42.4% | Added |
| Legato Capital Management LLC | 30,063 | $3.11M | 0.42% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 30,021 | $3.11M | 0.36% | +450+1.5% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $3.11M | 0.45% | 00.0% | Unchanged |
| Courier Capital LLC | 29,950 | $3.10M | 0.24% | +19,201+178.6% | Added |
| TBH Global Asset Management, LLC | 29,930 | $3.10M | 0.61% | +90.0% | Added |
| Prime Capital Investment Advisors, LLC | 29,815 | $3.09M | 0.06% | +11,062+59.0% | Added |
| Snowden Capital Advisors LLC | 29,619 | $3.07M | 0.11% | +5,279+21.7% | Added |
| Wedbush Securities Inc | 29,449 | $3.05M | 0.15% | −725−2.4% | Reduced |
| Shell Asset Management Co | 29,257 | $3.03M | 0.12% | −8,434−22.4% | Reduced |
| Haverford Trust Co | 29,208 | $3.03M | 0.03% | +2,416+9.0% | Added |
| Auxier Asset Management | 29,144 | $3.02M | 0.50% | −80−0.3% | Reduced |
| Boston Research & Management Inc | 29,001 | $3.00M | 0.85% | +882+3.1% | Added |
| Pathstone Family Office, LLC | 30,780 | $3.00M | 0.04% | +11,115+56.5% | Added |
| Nikko Asset Management Americas, Inc. | 28,784 | $2.98M | 0.03% | −1,020−3.4% | Reduced |
| True North Advisors, LLC | 28,625 | $2.97M | 0.84% | +1,367+5.0% | Added |
| Deltec Asset Management LLC | 28,500 | $2.95M | 0.65% | −23,500−45.2% | Reduced |
| Mount Lucas Management LP | 28,388 | $2.94M | 1.06% | −11,800−29.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 27,917 | $2.91M | 0.05% | +10,647+61.7% | Added |
| Bartlett & Co. LLC | 27,917 | $2.91M | 0.05% | +10,647+61.7% | Added |
| Genus Capital Management Inc. | 28,070 | $2.91M | 0.43% | +28,070 | New |
| Sunbelt Securities, Inc. | 28,015 | $2.90M | 0.42% | +1,404+5.3% | Added |
| TRUE Private Wealth Advisors | 27,932 | $2.89M | 0.43% | +4,927+21.4% | Added |
| Hoey Investments, Inc | 27,891 | $2.89M | 0.96% | −4,173−13.0% | Reduced |
| Souders Financial Advisors | 27,832 | $2.88M | 0.55% | −1,501−5.1% | Reduced |
| New England Asset Management Inc | 27,671 | $2.87M | 0.42% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 27,519 | $2.85M | 0.17% | +235+0.9% | Added |
| Simmons Bank | 27,464 | $2.85M | 0.24% | +748+2.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 27,231 | $2.82M | 0.07% | −238,371−89.7% | Reduced |
| WealthBridge Investment Counsel Inc. | 27,100 | $2.81M | 1.18% | +3,100+12.9% | Added |
| Sepio Capital, LP | 26,642 | $2.78M | 0.23% | +2,336+9.6% | Added |
| Green Square Capital Advisors LLC | 26,752 | $2.77M | 0.35% | +300+1.1% | Added |
| Aft, Forsyth & Sober, LLC | 26,750 | $2.77M | 1.15% | +1,050+4.1% | Added |
| Savant Capital, LLC | 26,644 | $2.76M | 0.04% | +2,578+10.7% | Added |
| New Hampshire Trust | 26,323 | $2.73M | 0.71% | −732−2.7% | Reduced |
| Associated Banc-Corp | 26,122 | $2.71M | 0.10% | −49−0.2% | Reduced |
| Wambolt & Associates, LLC | 26,000 | $2.69M | 0.96% | +52+0.2% | Added |
| CoreCommodity Management, LLC | 25,921 | $2.69M | 0.79% | +36+0.1% | Added |
| Harbor Capital Advisors, Inc. | 25,911 | $2.68M | 0.54% | +30+0.1% | Added |
| Waldron Private Wealth LLC | 25,723 | $2.68M | 0.13% | −429−1.6% | Reduced |
| Parallel Advisors, LLC | 25,378 | $2.63M | 0.08% | +1,327+5.5% | Added |
| Great Diamond Partners, LLC | 25,238 | $2.61M | 0.69% | −642−2.5% | Reduced |
| Glenview Trust Co | 25,207 | $2.61M | 0.07% | −168−0.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 24,940 | $2.58M | 0.06% | +952+4.0% | Added |
| DCM Advisors, LLC | 24,930 | $2.58M | 1.11% | +2,608+11.7% | Added |
| Blue Rock Advisors, LLC | 24,893 | $2.58M | 6.84% | +4,630+22.8% | Added |
| Mairs & Power Inc | 24,825 | $2.57M | 0.03% | −2,205−8.2% | Reduced |
| Hudson Valley Investment Advisors Inc | 24,720 | $2.56M | 0.35% | −405−1.6% | Reduced |
| Quantinno Capital Management LP | 24,560 | $2.54M | 0.15% | +12,554+104.6% | Added |
| HM Payson & Co | 24,560 | $2.54M | 0.06% | +132+0.5% | Added |
| Peterson Wealth Services | 24,477 | $2.54M | 1.22% | +1,474+6.4% | Added |
| Azimuth Capital Investment Management LLC | 23,878 | $2.47M | 0.12% | −2,595−9.8% | Reduced |
| AIA Group Ltd | 23,865 | $2.47M | 0.12% | +18,129+316.1% | Added |
| Aull & Monroe Investment Management Corp | 23,807 | $2.47M | 1.24% | 00.0% | Unchanged |
| Annandale Capital, LLC | 23,728 | $2.46M | 0.71% | −270−1.1% | Reduced |
| Bank of Hawaii | 23,695 | $2.46M | 0.14% | −404−1.7% | Reduced |
| Verition Fund Management LLC | 23,683 | $2.45M | 0.04% | −92,949−79.7% | Reduced |
| Karpas Strategies, LLC | 23,680 | $2.45M | 0.83% | 00.0% | Unchanged |
| Community Bank of Raymore | 23,664 | $2.45M | 1.06% | −3,380−12.5% | Reduced |
| M. Kraus & Co | 23,564 | $2.44M | 0.82% | −65−0.3% | Reduced |
| Ancora Advisors, LLC | 23,552 | $2.44M | 0.06% | +117+0.5% | Added |
| Signaturefd, LLC | 23,451 | $2.43M | 0.06% | +349+1.5% | Added |
| Barnett & Company, Inc. | 23,374 | $2.42M | 1.80% | −3,950−14.5% | Reduced |
| Moody National Bank Trust Division | 23,360 | $2.42M | 0.17% | +145+0.6% | Added |
| Scott & Selber, Inc. | 23,282 | $2.41M | 0.94% | −70−0.3% | Reduced |
| BCM Advisors, LLC | 21,806 | $2.41M | 0.65% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 23,228 | $2.41M | 0.10% | +3,771+19.4% | Added |
| Epoch Investment Partners, Inc. | 23,155 | $2.40M | 0.01% | +8,582+58.9% | Added |
| Western Wealth Management, LLC | 23,123 | $2.40M | 0.20% | −122−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 23,072 | $2.39M | 0.03% | −312,897−93.1% | Reduced |
| Stratos Wealth Partners, LTD. | 22,997 | $2.38M | 0.05% | +660+3.0% | Added |
| Saturna Capital CORP | 22,883 | $2.37M | 0.04% | +1,060+4.9% | Added |
| Pinkerton Retirement Specialists, LLC | 22,848 | $2.37M | 0.47% | +1,408+6.6% | Added |
| Williams Jones Wealth Management, LLC. | 22,583 | $2.34M | 0.04% | −129−0.6% | Reduced |
| L2 Asset Management, LLC | 23,142 | $2.34M | 1.14% | +1,299+5.9% | Added |
| Eudaimonia Partners, LLC | 22,444 | $2.33M | 0.52% | +9,787+77.3% | Added |
| EP Wealth Advisors, LLC | 2,005 | $2.33M | 0.04% | −2,650−56.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,409 | $2.32M | 0.15% | +6,572+41.5% | Added |
| Recurrent Investment Advisors LLC | 22,318 | $2.31M | 0.39% | +2,100+10.4% | Added |
| VisionPoint Advisory Group, LLC | 22,305 | $2.31M | 0.94% | +1,240+5.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,188 | $2.30M | 0.01% | −34,658−61.0% | Reduced |
| Vectors Research Management, LLC | 22,186 | $2.30M | 0.65% | −2,227−9.1% | Reduced |
| Boston Private Wealth LLC | 22,041 | $2.28M | 0.04% | +180+0.8% | Added |
| Mill Capital Management, LLC | 21,928 | $2.27M | 0.21% | +195+0.9% | Added |
| Lodestone Wealth Management LLC | 21,924 | $2.27M | 1.57% | +4,381+25.0% | Added |
| Naviter Wealth, LLC | 21,635 | $2.25M | 0.57% | +1,641+8.2% | Added |
| Ar Asset Management Inc | 21,700 | $2.25M | 0.60% | 00.0% | Unchanged |
| Lionsbridge Wealth Management LLC | 21,512 | $2.23M | 1.99% | −861−3.8% | Reduced |
| Larson Financial Group LLC | 21,454 | $2.22M | 0.22% | −902−4.0% | Reduced |
| Graypoint LLC | 21,447 | $2.22M | 0.22% | −4,553−17.5% | Reduced |
| Confluence Wealth Services, Inc. | 21,429 | $2.22M | 0.47% | +21+0.1% | Added |
| AlphaStar Capital Management, LLC | 21,422 | $2.22M | 0.25% | −113−0.5% | Reduced |