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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 21,334 | $2.21M | 0.10% | +423+2.0% | Added |
| Signet Investment Advisory Group, Inc. | 21,281 | $2.20M | 1.46% | +95+0.4% | Added |
| EagleClaw Capital Managment, LLC | 21,207 | $2.20M | 0.51% | −75−0.4% | Reduced |
| Eagle Rock Investment Company, LLC | 20,575 | $2.19M | 0.47% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 20,994 | $2.18M | 0.08% | +1,989+10.5% | Added |
| Capital Investment Advisors, LLC | 20,843 | $2.16M | 0.07% | +3,829+22.5% | Added |
| Country Club Bank | 20,952 | $2.16M | 0.17% | −362−1.7% | Reduced |
| Guardian Wealth Management, Inc. | 20,827 | $2.16M | 1.97% | +771+3.8% | Added |
| City Holding Co | 20,763 | $2.15M | 0.37% | +2,069+11.1% | Added |
| Koshinski Asset Management, Inc. | 20,744 | $2.15M | 0.23% | −5,139−19.9% | Reduced |
| Wealthcare Advisory Partners LLC | 20,721 | $2.15M | 0.10% | +13,643+192.8% | Added |
| Hoylecohen, LLC | 20,674 | $2.14M | 0.19% | +10.0% | Added |
| Fundamentun, LLC | 20,668 | $2.14M | 0.33% | +235+1.2% | Added |
| Jacobi Capital Management LLC | 20,614 | $2.14M | 0.24% | +2,232+12.1% | Added |
| Exeter Financial, LLC | 19,847 | $2.13M | 1.10% | +20.0% | Added |
| apricus wealth, LLC | 19,912 | $2.12M | 1.86% | +735+3.8% | Added |
| Cowa, LLC | 20,308 | $2.11M | 1.39% | −726,848−97.3% | Reduced |
| Capital Asset Advisory Services LLC | 19,504 | $2.09M | 0.15% | +442+2.3% | Added |
| Slagle Financial, LLC | 20,114 | $2.08M | 1.30% | +20,114 | New |
| Cornerstone Investment Partners, LLC | 20,110 | $2.08M | 0.13% | 00.0% | Unchanged |
| Foster Group, Inc. | 20,042 | $2.08M | 0.12% | +415+2.1% | Added |
| Nicholas Investment Partners, LP | 20,000 | $2.07M | 0.14% | 00.0% | Unchanged |
| Rathbone Brothers plc | 19,973 | $2.07M | 0.02% | −360−1.8% | Reduced |
| SeaCrest Wealth Management, LLC | 19,945 | $2.07M | 0.26% | +5,334+36.5% | Added |
| Kingsview Wealth Management, LLC | 19,935 | $2.07M | 0.08% | −15,748−44.1% | Reduced |
| Paradigm Asset Management Co LLC | 19,900 | $2.06M | 0.55% | +1,400+7.6% | Added |
| Horizon Investments, LLC | 19,852 | $2.06M | 0.06% | −3,868−16.3% | Reduced |
| Cullinan Associates Inc | 19,799 | $2.05M | 0.11% | +520+2.7% | Added |
| YHB Investment Advisors, Inc. | 19,782 | $2.05M | 0.19% | +5,213+35.8% | Added |
| GPS Wealth Strategies Group, LLC | 19,653 | $2.04M | 0.38% | +153+0.8% | Added |
| Lincoln National Corp | 19,650 | $2.04M | 0.04% | +377+2.0% | Added |
| We Are One Seven, LLC | 19,625 | $2.03M | 0.19% | +1,266+6.9% | Added |
| James Investment Research Inc | 19,622 | $2.03M | 0.26% | +2,626+15.5% | Added |
| Wills Financial Group, Inc. | 19,593 | $2.03M | 1.03% | +6,532+50.0% | Added |
| Allworth Financial LP | 19,591 | $2.03M | 0.02% | +398+2.1% | Added |
| Veriti Management LLC | 19,549 | $2.03M | 0.23% | +896+4.8% | Added |
| Nilsine Partners, LLC | 19,536 | $2.02M | 0.30% | +188+1.0% | Added |
| Howland Capital Management LLC | 19,297 | $2.01M | 0.12% | −1,052−5.2% | Reduced |
| Meeder Advisory Services, Inc. | 19,389 | $2.01M | 0.22% | −676−3.4% | Reduced |
| Sippican Capital Advisors | 19,300 | $2.00M | 1.84% | −700−3.5% | Reduced |
| Phoenix Holdings Ltd. | 19,169 | $2.00M | 0.04% | +7,350+62.2% | Added |
| Wealth Alliance Advisory Group, LLC | 19,162 | $1.99M | 0.70% | −28−0.1% | Reduced |
| Colony Group LLC | 19,156 | $1.99M | 0.03% | +7,895+70.1% | Added |
| Intrua Financial, LLC | 19,150 | $1.98M | 0.35% | +1,064+5.9% | Added |
| Ritholtz Wealth Management | 19,093 | $1.98M | 0.09% | +1,317+7.4% | Added |
| Balentine LLC | 19,088 | $1.98M | 0.07% | +4,923+34.8% | Added |
| Sowell Financial Services LLC | 18,920 | $1.97M | 0.11% | +5,935+45.7% | Added |
| Farmers & Merchants Trust Co of Long Beach | 18,991 | $1.97M | 0.53% | +418+2.3% | Added |
| Diversified Trust Co | 18,968 | $1.97M | 0.07% | +1,977+11.6% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 18,952 | $1.96M | 0.58% | 00.0% | Unchanged |
| Greenleaf Trust | 18,948 | $1.96M | 0.02% | +1,458+8.3% | Added |
| Evergreen Capital Management LLC | 18,855 | $1.96M | 0.08% | +813+4.5% | Added |
| Cypress Capital Group | 18,912 | $1.96M | 0.28% | +1,733+10.1% | Added |
| Wright Investors Service Inc | 18,900 | $1.96M | 0.55% | +20+0.1% | Added |
| Wetherby Asset Management Inc | 18,869 | $1.96M | 0.11% | −247−1.3% | Reduced |
| WCG Wealth Advisors LLC | 18,802 | $1.95M | 0.23% | +18,802 | New |
| Leisure Capital Management | 18,705 | $1.94M | 1.07% | −671−3.5% | Reduced |
| Sigma Planning Corp | 18,630 | $1.93M | 0.07% | −1,538−7.6% | Reduced |
| Pinnacle Financial Partners Inc | 18,587 | $1.93M | 0.05% | −1,310−6.6% | Reduced |
| Atlantic Union Bankshares Corp | 18,583 | $1.93M | 0.19% | +12,883+226.0% | Added |
| GTS Securities LLC | 18,463 | $1.91M | 0.06% | +18,463 | New |
| Edge Capital Group, LLC | 18,402 | $1.91M | 0.11% | +1,561+9.3% | Added |
| Dynamic Advisor Solutions LLC | 18,114 | $1.88M | 0.10% | +46+0.3% | Added |
| ARGA Investment Management, LP | 18,105 | $1.88M | 0.07% | +2,775+18.1% | Added |
| Trust Co of Vermont | 18,077 | $1.87M | 0.12% | −1,437−7.4% | Reduced |
| Iowa State Bank | 18,069 | $1.87M | 0.47% | +4,138+29.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $1.86M | 0.67% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 17,961 | $1.86M | 0.01% | +950+5.6% | Added |
| Basepoint Wealth LLC | 17,956 | $1.86M | 1.54% | −211−1.2% | Reduced |
| Rossmore Private Capital | 17,900 | $1.85M | 0.28% | +100+0.6% | Added |
| Spire Wealth Management | 17,878 | $1.85M | 0.07% | −615−3.3% | Reduced |
| Whittier Trust Co | 17,867 | $1.85M | 0.03% | −3,510−16.4% | Reduced |
| Resurgent Financial Advisors LLC | 17,647 | $1.83M | 1.21% | +1,131+6.8% | Added |
| Gordian Capital Singapore Pte Ltd | 17,500 | $1.81M | 2.52% | 00.0% | Unchanged |
| Pavion Blue Capital, LLC | 17,460 | $1.81M | 1.05% | −407−2.3% | Reduced |
| Canada Pension Plan Investment Board | 17,455 | $1.81M | 0.00% | −69,732−80.0% | Reduced |
| Lineweaver Wealth Advisors, LLC | 17,412 | $1.80M | 0.51% | −281−1.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 17,371 | $1.80M | 0.03% | +1,312+8.2% | Added |
| Wahed Invest LLC | 17,352 | $1.80M | 0.63% | +1,625+10.3% | Added |
| Mraz, Amerine & Associates, Inc. | 17,314 | $1.79M | 0.42% | +69+0.4% | Added |
| Forum Financial Management, LP | 17,279 | $1.79M | 0.04% | +523+3.1% | Added |
| New England Research & Management, Inc. | 17,275 | $1.79M | 1.04% | +1,825+11.8% | Added |
| St. Louis Financial Planners Asset Management, LLC | 17,248 | $1.79M | 1.79% | −312−1.8% | Reduced |
| Norway Savings Bank | 17,038 | $1.77M | 0.96% | +495+3.0% | Added |
| Regal Investment Advisors LLC | 17,009 | $1.76M | 0.15% | −2,332−12.1% | Reduced |
| McDonald Partners LLC | 16,952 | $1.76M | 0.54% | +1,487+9.6% | Added |
| Essex Financial Services, Inc. | 16,773 | $1.74M | 0.20% | −26,800−61.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 16,711 | $1.73M | 0.01% | +2,898+21.0% | Added |
| Townsend & Associates, Inc | 14,899 | $1.73M | 0.45% | −1,401−8.6% | Reduced |
| TrimTabs Asset Management, LLC | 16,630 | $1.72M | 0.87% | −109−0.7% | Reduced |
| Harvest Portfolios Group Inc. | 16,511 | $1.71M | 0.08% | +2,036+14.1% | Added |
| Qtron Investments LLC | 16,501 | $1.71M | 0.32% | −1,169−6.6% | Reduced |
| Siemens Fonds Invest GmbH | 16,550 | $1.71M | 0.17% | −156−0.9% | Reduced |
| Huber Capital Management LLC | 16,400 | $1.70M | 0.41% | −1,600−8.9% | Reduced |
| Alaethes Wealth LLC | 16,196 | $1.68M | 0.92% | +469+3.0% | Added |
| New Potomac Partners, LLC | 16,175 | $1.68M | 1.11% | −90−0.6% | Reduced |
| HBK Sorce Advisory LLC | 16,167 | $1.68M | 0.07% | +43+0.3% | Added |
| Heck Capital Advisors, LLC | 16,081 | $1.67M | 0.29% | −131−0.8% | Reduced |
| Strengthening Families & Communities, LLC | 16,064 | $1.66M | 0.73% | +2,667+19.9% | Added |
| Fidelis Capital Partners, LLC | 16,023 | $1.66M | 0.61% | +966+6.4% | Added |