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 |
|---|---|---|---|---|---|
| Gifford Fong Associates | 16,000 | $1.66M | 0.39% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 15,907 | $1.64M | 0.06% | −14,129−47.0% | Reduced |
| Redwood Investment Management, LLC | 15,863 | $1.64M | 0.17% | −754−4.5% | Reduced |
| Jeppson Wealth Management, LLC | 15,836 | $1.64M | 0.71% | −2,065−11.5% | Reduced |
| BDO Wealth Advisors, LLC | 15,789 | $1.64M | 0.19% | +389+2.5% | Added |
| Fund Management at Engine No. 1 LLC | 15,752 | $1.63M | 0.30% | −10,123−39.1% | Reduced |
| Beacon Financial Group | 15,752 | $1.62M | 0.22% | −156−1.0% | Reduced |
| Trustmark National Bank Trust Department | 15,662 | $1.62M | 0.15% | +557+3.7% | Added |
| Wealthspan Partners, LLC | 15,612 | $1.62M | 1.28% | −58−0.4% | Reduced |
| Register Financial Advisors LLC | 15,599 | $1.62M | 1.15% | +2,192+16.3% | Added |
| Kovack Advisors, Inc. | 15,567 | $1.61M | 0.21% | +10,368+199.4% | Added |
| First National Bank & Trust Co of Newtown | 15,495 | $1.61M | 0.34% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 15,493 | $1.60M | 0.08% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 15,431 | $1.60M | 0.10% | +737+5.0% | Added |
| Arrow Financial Corp | 15,428 | $1.60M | 0.19% | +1,473+10.6% | Added |
| Great Lakes Retirement, Inc. | 15,406 | $1.60M | 0.28% | −60.0% | Reduced |
| FineMark National Bank & Trust | 15,346 | $1.59M | 0.07% | +3,866+33.7% | Added |
| Stegent Equity Advisors, Inc. | 15,342 | $1.59M | 1.78% | −191−1.2% | Reduced |
| Hoertkorn Richard Charles | 15,223 | $1.58M | 0.76% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 15,134 | $1.57M | 0.14% | +933+6.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,137 | $1.57M | 0.09% | +6,587+77.0% | Added |
| iA Global Asset Management Inc. | 15,135 | $1.57M | 0.04% | +15,135 | New |
| Cascade Investment Advisors, Inc. | 15,102 | $1.56M | 1.17% | +52+0.3% | Added |
| Venture Visionary Partners LLC | 15,043 | $1.56M | 0.09% | −5,054−25.1% | Reduced |
| Apollon Wealth Management, LLC | 14,964 | $1.55M | 0.07% | +1,015+7.3% | Added |
| RMB Capital Management, LLC | 14,826 | $1.54M | 0.05% | +3,070+26.1% | Added |
| Mechanics Bank Trust Department | 14,780 | $1.53M | 0.24% | +1,432+10.7% | Added |
| Schechter Investment Advisors, LLC | 14,701 | $1.52M | 0.14% | +970+7.1% | Added |
| Islay Capital Management, LLC | 14,694 | $1.52M | 1.34% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 14,686 | $1.52M | 0.41% | −325−2.2% | Reduced |
| Freedom Day Solutions, LLC | 14,668 | $1.52M | 0.68% | −227−1.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 14,662 | $1.52M | 0.16% | +2,213+17.8% | Added |
| Fruth Investment Management | 14,665 | $1.52M | 0.43% | −15−0.1% | Reduced |
| Cigna Investments Inc | 14,642 | $1.52M | 0.28% | −280−1.9% | Reduced |
| Foundations Investment Advisors, LLC | 14,643 | $1.52M | 0.05% | +2,565+21.2% | Added |
| Transamerica Financial Advisors, Inc. | 14,636 | $1.52M | 0.20% | +338+2.4% | Added |
| Arete Wealth Advisors, LLC | 14,635 | $1.52M | 0.14% | −478−3.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 14,623 | $1.51M | 0.08% | −1,380−8.6% | Reduced |
| Mutual Advisors, LLC | 14,501 | $1.50M | 0.06% | −10,860−42.8% | Reduced |
| Drive Wealth Management, LLC | 14,245 | $1.48M | 0.55% | +278+2.0% | Added |
| Fernwood Investment Management, LLC | 14,211 | $1.47M | 0.52% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 14,187 | $1.47M | 0.12% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 14,177 | $1.47M | 0.87% | +236+1.7% | Added |
| Wunderlich Capital Managemnt | 14,126 | $1.46M | 0.72% | +586+4.3% | Added |
| Integrated Advisors Network LLC | 14,083 | $1.46M | 0.08% | +68+0.5% | Added |
| Perpetual Ltd | 14,080 | $1.46M | 0.01% | −82−0.6% | Reduced |
| EPG Wealth Management LLC | 14,034 | $1.45M | 0.43% | −120−0.8% | Reduced |
| Lake Street Advisors Group, LLC | 13,988 | $1.45M | 0.08% | +1,182+9.2% | Added |
| Avitas Wealth Management LLC | 13,976 | $1.45M | 0.26% | −56−0.4% | Reduced |
| Coppell Advisory Solutions LLC | 14,019 | $1.44M | 0.43% | +864+6.6% | Added |
| Accurate Wealth Management, LLC | 13,410 | $1.44M | 0.45% | +1,304+10.8% | Added |
| Duff & Phelps Investment Management Co | 13,880 | $1.44M | 0.02% | −60−0.4% | Reduced |
| Cornerstone Wealth Management, LLC | 13,851 | $1.44M | 0.13% | +240+1.8% | Added |
| Heritage Trust Co | 13,804 | $1.43M | 0.21% | +618+4.7% | Added |
| Fort Washington Investment Advisors Inc | 13,717 | $1.42M | 0.01% | −665−4.6% | Reduced |
| PEAK6 Investments LLC | 13,696 | $1.42M | 0.12% | +4,094+42.6% | Added |
| Whittier Trust Co of Nevada Inc | 13,685 | $1.42M | 0.05% | +72+0.5% | Added |
| Delta Financial Advisors LLC | 13,678 | $1.42M | 0.63% | +285+2.1% | Added |
| Investors Asset Management of Georgia Inc | 13,662 | $1.42M | 0.73% | −11−0.1% | Reduced |
| Busey Wealth Management | 13,584 | $1.41M | 0.06% | +75+0.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 13,580 | $1.41M | 0.02% | −1,170−7.9% | Reduced |
| Tower Research Capital LLC (TRC) | 13,539 | $1.40M | 0.05% | −15,635−53.6% | Reduced |
| Evercore Wealth Management, LLC | 13,498 | $1.40M | 0.03% | −719−5.1% | Reduced |
| Naples Global Advisors, LLC | 13,420 | $1.40M | 0.16% | +153+1.2% | Added |
| CoreFirst Bank & Trust | 13,483 | $1.40M | 0.98% | −95−0.7% | Reduced |
| Capital City Trust Co | 13,419 | $1.39M | 0.43% | −691−4.9% | Reduced |
| Jefferies Financial Group Inc. | 13,400 | $1.39M | 0.03% | −85,214−86.4% | Reduced |
| Searle & Co. | 11,729 | $1.38M | 0.43% | 00.0% | Unchanged |
| Ossiam | 13,275 | $1.38M | 0.02% | −5,866−30.6% | Reduced |
| Brown Brothers Harriman & Co | 13,242 | $1.37M | 0.01% | −1,003−7.0% | Reduced |
| TCG Advisory Services, LLC | 13,193 | $1.37M | 0.23% | +6,629+101.0% | Added |
| Ruggaard & Associates LLC | 13,155 | $1.36M | 0.80% | +345+2.7% | Added |
| Prio Wealth Limited Partnership | 13,154 | $1.36M | 0.05% | −824−5.9% | Reduced |
| Jackson Hole Capital Partners, LLC | 13,116 | $1.36M | 0.37% | 00.0% | Unchanged |
| Grove Bank & Trust | 13,111 | $1.36M | 0.27% | +16+0.1% | Added |
| Beck Capital Management, LLC | 13,102 | $1.36M | 0.54% | −317−2.4% | Reduced |
| Proficio Capital Partners LLC | 13,071 | $1.35M | 0.18% | +293+2.3% | Added |
| Coldstream Capital Management Inc | 12,958 | $1.34M | 0.04% | −122−0.9% | Reduced |
| Lazari Capital Management, Inc. | 12,931 | $1.34M | 0.75% | +12,931 | New |
| Retirement Group, LLC | 12,884 | $1.33M | 0.56% | −169−1.3% | Reduced |
| Foster & Motley Inc | 12,812 | $1.33M | 0.10% | +1,443+12.7% | Added |
| Triangle Securities Wealth Management | 12,797 | $1.33M | 0.46% | −578−4.3% | Reduced |
| Home Federal Bank of Tennessee | 12,742 | $1.32M | 0.47% | −10−0.1% | Reduced |
| Shufro Rose & Co LLC | 12,741 | $1.32M | 0.12% | −400−3.0% | Reduced |
| CFM Wealth Partners LLC | 12,712 | $1.32M | 0.32% | −419−3.2% | Reduced |
| Caldwell Trust Co | 12,711 | $1.32M | 0.17% | +771+6.5% | Added |
| Palisade Asset Management, LLC | 12,654 | $1.31M | 0.15% | +750+6.3% | Added |
| Financial Advisory Service, Inc. | 12,559 | $1.30M | 0.16% | −390−3.0% | Reduced |
| Flagship Harbor Advisors, LLC | 12,438 | $1.29M | 0.11% | +2,011+19.3% | Added |
| Pitcairn Co | 12,383 | $1.28M | 0.11% | −157−1.3% | Reduced |
| Wealth Alliance | 12,348 | $1.28M | 0.19% | −594−4.6% | Reduced |
| Clarius Group, LLC | 12,346 | $1.28M | 0.10% | −355−2.8% | Reduced |
| Abbrea Capital, LLC | 12,235 | $1.27M | 0.20% | +852+7.5% | Added |
| Pekin Hardy Strauss, Inc. | 12,296 | $1.27M | 0.20% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 12,207 | $1.26M | 0.03% | −552−4.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 12,193 | $1.26M | 0.16% | +1,419+13.2% | Added |
| TrinityPoint Wealth, LLC | 12,160 | $1.26M | 0.25% | −124−1.0% | Reduced |
| Garner Asset Management Corp | 12,114 | $1.25M | 0.73% | −3,484−22.3% | Reduced |
| Gilbert & Cook, Inc. | 12,110 | $1.25M | 0.20% | +2,358+24.2% | Added |
| Trust Co of Oklahoma | 12,109 | $1.25M | 0.46% | −2,134−15.0% | Reduced |