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Livermore
Livermore
ZHEN

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.

Q3 2023 vs. Q2 2023

How the institutions holding ConocoPhillips changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of COP: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2,105222,183+100
Shares962.7M1.47M966.7M+5.46M (+0.6%)
Value$99.7B$152.3M$115.9B+$16.3B (+16.4%)

22 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (191)

Institutions that held ConocoPhillips at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 191 by value.

Institutions new to COP in Q3 2023
InstitutionSharesValue% of portfolio
Alphinity Investment Management Pty Ltd2,588,500$310.1M4.96%
First Republic Investment Management, Inc.832,016$99.7M0.28%
Pictet Asset Management Holding SA710,535$85.1M0.10%
Arrowstreet Capital, Limited Partnership438,530$52.5M0.06%
QRG Capital Management, Inc.259,376$31.1M0.54%
Tiaa Trust, National Association185,404$22.2M0.08%
Payden & Rygel Investment Group155,800$18.7M1.47%
Envestnet Portfolio Solutions, Inc.151,984$18.2M0.09%
HRT Financial LP143,369$17.2M0.17%
Virginia Retirement Systems Et Al125,000$15.0M0.15%
Henshaw Capital LLC118,500$14.2M0.82%
VGI Partners Ltd109,337$13.1M2.92%
Walleye Capital LLC90,322$10.8M0.16%
L & S Advisors Inc84,212$10.1M1.45%
Financiere des Professionnels - Fonds d,investissement inc.77,619$9.30M0.89%
Itau Unibanco Holding S.A.75,000$8.98M0.40%
Scissortail Wealth Management, LLC69,753$8.65M6.81%
Fullerton Fund Management Co Ltd.67,601$8.10M0.57%
Yaupon Capital Management LP64,455$7.72M0.87%
Madison Asset Management, LLC62,663$7.51M0.11%
Qube Research & Technologies Ltd58,353$6.99M0.02%
Talbot Financial, LLC44,421$5.32M0.93%
Fluent Financial, LLC36,524$4.38M2.36%
Greenwood Capital Associates LLC34,673$4.15M0.60%
Richard Bernstein Advisors LLC31,358$3.76M0.08%
TriaGen Wealth Management LLC25,718$3.08M1.57%
Monument Capital Management22,891$2.74M0.92%
Eisler Capital (UK) Ltd.21,254$2.55M0.11%
Vident Advisory, LLC20,538$2.46M0.08%
Kingswood Wealth Advisors, LLC19,613$2.35M0.40%
Syon Capital LLC18,879$2.26M0.28%
Jamison Private Wealth Management, Inc.17,597$2.11M0.44%
Connective Portfolio Management, LLC17,000$2.04M6.20%
Iams Wealth Management, LLC16,020$1.92M1.33%
Caldwell Investment Management Ltd.16,000$1.90M1.85%
Axq Capital, LP14,900$1.79M0.63%
Centiva Capital, LP14,793$1.77M0.09%
Walleye Trading LLC13,640$1.63M0.04%
NEOS Investment Management LLC12,700$1.52M0.19%
NBC Securities, Inc.11,886$1.42M0.16%
Shay Capital LLC10,250$1.23M0.36%
Advent Capital Management10,000$1.20M0.03%
Ibex Wealth Advisors9,076$1.09M0.28%
Seven Eight Capital, LP9,032$1.08M0.13%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna8,977$1.08M0.58%
Timber Creek Capital Management LLC8,784$1.05M0.38%
Banque Pictet & Cie SA8,100$970.4K0.01%
Monetta Financial Services Inc8,000$958.4K1.04%
BlueCrest Capital Management Ltd6,878$824.0K0.13%
Caxton Associates LP6,800$814.6K0.11%
LGT Fund Management Co Ltd.6,850$802.1K0.39%
Old Port Advisors6,678$800.1K0.29%
Redhawk Wealth Advisors, Inc.6,062$726.2K0.24%
Highview Capital Management LLC6,028$722.2K0.41%
Lloyd Advisory Services, LLC.5,739$687.6K0.23%
Norden Group LLC5,739$687.6K0.23%
Corton Capital Inc.5,676$680.0K0.34%
Menard Financial Group LLC4,960$594.2K0.86%
Plan Group Financial, LLC4,326$518.2K0.37%
Semmax Financial Advisors Inc.4,451$516.0K0.21%
Kapitalo Investimentos Ltda4,155$497.8K0.07%
Southport Management, L.L.C.4,000$479.2K2.61%
Wealthstream Advisors, Inc.3,838$459.7K0.24%
Bedel Financial Consulting Inc3,824$458.1K0.09%
Alera Investment Advisors, LLC3,742$448.3K0.07%
Barr E S & Co3,725$446.3K0.03%
Westpac Banking Corp3,643$436.4K0.03%
Kure Advisory, LLC3,594$430.5K0.24%
Kathmere Capital Management, LLC3,317$397.4K0.06%
Peregrine Asset Advisers, Inc.3,301$395.5K0.21%
Index Fund Advisors, Inc.3,288$393.9K0.03%
Keystone Financial Services3,189$382.1K0.20%
Prosperity Consulting Group, LLC3,160$378.6K0.17%
Fidelity D & D Bancorp Inc2,977$356.6K0.37%
Sawgrass Asset Management LLC2,974$356.3K0.04%
MBL Wealth, LLC2,933$351.4K0.05%
Wealth Advisory Solutions, LLC2,919$349.7K0.07%
Key Bridge Compliance, LLC2,919$349.7K0.11%
AMJ Financial Wealth Management2,912$348.9K0.16%
Seven Mile Advisory2,877$344.7K0.36%
Financial Security Advisor, Inc.2,859$344.3K0.16%
SS&H Financial Advisors, Inc.2,867$343.0K0.16%
Shayne & Co., LLC2,809$336.5K0.11%
Asahi Life Asset Management Co., Ltd.2,598$311.2K0.11%
Aureus Asset Management, LLC2,502$299.7K0.02%
Prosperitas Financial LLC2,475$296.5K0.23%
Cottonwood Capital Advisors, LLC2,462$294.9K0.28%
IFG Advisory, LLC2,362$283.0K0.02%
Gratus Capital LLC2,362$283.0K0.02%
Sax Wealth Advisors, LLC2,296$275.1K0.05%
Magnolia Capital Advisors LLC2,301$271.9K0.26%
Vicus Capital2,255$270.1K0.03%
Commerzbank Aktiengesellschaft2,251$270.0K0.01%
Prostatis Group LLC2,131$267.2K0.13%
One Day In July LLC2,224$266.4K0.05%
Atomi Financial Group, Inc.2,220$266.0K0.09%
Dopkins Wealth Management, LLC2,195$263.0K0.20%
Gray Wealth Management Inc.2,152$257.8K0.13%
Financial Management Network Inc2,253$255.3K0.08%
Parisi Gray Wealth Management2,125$254.6K0.12%

Sold out (91)

Institutions that held ConocoPhillips at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of COP in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Alyeska Investment Group, L.P.732,092$75.9M
Two Sigma Investments, LP515,272$53.4M
Holocene Advisors, LP458,344$47.5M
Merewether Investment Management, LP366,773$38.0M
Natixis363,763$37.7M
Voloridge Investment Management, LLC329,069$34.1M
Mn Services Vermogensbeheer B.V.241,505$25.0M
Renaissance Technologies LLC83,100$8.61M
WS Portfolio Advisory, LLC68,499$7.10M
Engineers Gate Manager LP57,129$5.92M
Trexquant Investment LP52,781$5.47M
Teza Capital Management LLC47,982$4.97M
Veritable, L.P.47,423$4.91M
Houlihan Financial Resource Group, Ltd.46,619$4.79M
Amica Mutual Insurance Co45,084$4.67M
Susquehanna Fundamental Investments, LLC40,800$4.23M
Cinctive Capital Management LP40,704$4.22M
Broadleaf Partners, LLC31,069$3.22M
TRUE Private Wealth Advisors27,932$2.89M
St. Louis Financial Planners Asset Management, LLC17,248$1.79M
Townsend & Associates, Inc14,899$1.73M
Vident Investment Advisory, LLC15,907$1.64M
Centric Wealth Management11,798$1.23M
Virtu Financial LLC11,242$1.17M
Algert Global LLC10,100$1.05M
Qsemble Capital Management, LP9,900$1.03M
Pearl River Capital, LLC9,799$1.02M
XTX Topco Ltd9,681$1.00M
Precision Wealth Strategies, LLC7,119$737.6K
B&D White Capital Company, LLC6,900$719.0K
Ergoteles LLC6,508$674.3K
Point72 Asset Management, L.P.6,487$672.2K
Retirement Guys Formula LLC6,154$637.6K
EHP Funds Inc.6,100$632.0K
Bulltick Wealth Management, LLC6,023$628.3K
CM Wealth Advisors LLC5,302$614.7K
Gateway Advisory, LLC5,773$598.1K
Amica Retiree Medical Trust5,418$561.0K
Inceptionr LLC4,849$502.4K
Achmea Investment Management B.V.4,463$463.0K
CenterStar Asset Management, LLC4,457$462.7K
Summit X, LLC4,331$448.7K
Gsa Capital Partners LLP4,324$448.0K
Sherbrooke Park Advisers LLC4,200$435.2K
Glaxis Capital Management, LLC4,000$414.4K
GraniteShares Advisors LLC3,400$352.3K
Paloma Partners Management Co3,390$351.2K
Diametric Capital, LP3,274$339.2K
Atom Investors LP3,267$338.5K
Landscape Capital Management, L.L.C.3,262$338.0K
Single Point Partners, LLC3,173$329.0K
Gyroscope Capital Management Group, LLC3,000$310.8K
Regency Capital Management Inc.2,985$309.3K
Brookfield Asset Management Inc.2,711$280.9K
Clearview Wealth Advisors LLC2,691$278.8K
Long Run Wealth Advisors, LLC2,549$264.1K
Capula Management Ltd2,540$263.2K
Interchange Capital Partners, LLC2,529$261.7K
Twin Focus Capital Partners, LLC2,526$261.7K
MQS Management LLC2,508$259.9K
Capital Advisors Wealth Management, LLC2,442$253.0K
Ziegler Capital Management, LLC2,392$247.8K
Appleton Partners Inc2,310$239.0K
Bordeaux Wealth Advisors LLC2,283$236.5K
Abner Herrman & Brock LLC2,226$231.0K
State of Wyoming2,222$230.2K
Meixler Investment Management, Ltd.2,216$229.6K
Hartree Partners, LP2,185$226.4K
Quaker Wealth Management, LLC2,074$214.9K
Braun-Bostich & Associates Inc.2,016$208.9K
American Trust1,979$205.0K
GM Advisory Group, Inc.1,948$201.8K
Tranquility Partners, LLC1,938$200.8K
Group One Trading, L.P.1,660$172.0K
Clear Street Markets LLC1,582$164.0K
Crewe Advisors LLC899$93.1K
TD Ameritrade Investment Management, LLC856$89.0K
Hillsdale Investment Management Inc.692$71.7K
Fairfield, Bush & Co.512$53.0K
Arlington Partners LLC470$48.7K
Wall Street Access Asset Management, LLC451$46.7K
PCA Investment Advisory Services Inc.394$40.9K
Horan Securities, Inc.349$36.2K
Desjardins Global Asset Management Inc.304$31.5K
Okabena Investment Services Inc300$31.1K
West Tower Group, LLC259$26.8K
Worth Asset Management, LLC182$18.9K
Tilia Fiduciary Partners, Inc.140$14.6K
TD Capital Management LLC48$5.02K
IAG Wealth Partners, LLC12$1.24K
25 LLC5$553

Not filed for Q3 2023 yet (22)

Institutions that held ConocoPhillips at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COP in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA666,178$69.0M
EA Series Trust297,904$30.9M
Vigilant Capital Management, LLC211,395$21.9M
Tiaa, FSB186,657$19.3M
Blue Rock Advisors, LLC24,893$2.58M
BDO Wealth Advisors, LLC15,789$1.64M
Kistler-Tiffany Companies, LLC9,648$999.6K
Aj Wealth Strategies, LLC9,565$991.0K
Montchanin Asset Management, LLC8,065$836.0K
PFS Investments Inc.7,823$811.0K
44 Wealth Management LLC6,113$633.4K
McMillion Capital Management Inc5,510$570.9K
US Asset Management LLC5,502$570.0K
BFT Financial Group, LLC4,946$512.4K
First National Bank of South Miami2,161$223.9K
Endurance Wealth Management, Inc.2,036$211.0K
First Command Bank1,686$174.7K
First Command Financial Services, Inc.1,686$174.7K
BerganKDV Wealth Management, LLC968$100.3K
Coastal Capital Group, Inc.653$67.6K
First Capital Advisors Group, LLC.556$57.6K
Northwest Bank & Trust Co276$28.6K