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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; 2,476 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, Q3 2023

Institutional positions in ConocoPhillips as of Sep 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
2,183
+100 vs. Q2 2023
Shares held
966.7M
+5.46M (+0.6%) vs. Q2 2023
Total value
$115.9B
+$16.3B (+16.4%) vs. Q2 2023
New holders
191
859 more added
Sold out
91
772 more reduced

22 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 2,183 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,476 institutions
Value heldQ3 2023: $115.9B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,476$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q2 2023.

Institutions holding COP in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
USA Financial Portformulas Corp7$8390.00%00.0%Unchanged
Solstein Capital, LLC10$1.20K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC12$1.44K0.00%00.0%Unchanged
Raffa Wealth Management, LLC13$1.56K0.00%00.0%Unchanged
Castleview Partners, LLC18$2.16K0.00%+18New
Authentikos Wealth Advisory, LLC20$2.40K0.00%+20New
Provenance Wealth Advisors, LLC21$2.52K0.00%+21New
Creative Capital Management Investments LLC22$2.64K0.00%00.0%Unchanged
Chesapeake Asset Management LLC24$2.88K0.00%+24New
ClariVest Asset Management LLC25$3.00K0.00%+5+25.0%Added
Tfo-TDC, LLC29$3.00K0.00%+13+81.3%Added
Albion Financial Group26$3.12K0.00%−15−36.6%Reduced
NewSquare Capital LLC27$3.23K0.00%−35−56.5%Reduced
Hibernia Wealth Partners, LLC29$3.47K0.00%+29New
Horizons Wealth Management33$3.95K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC35$4.19K0.00%00.0%Unchanged
Highline Wealth Partners LLC37$4.44K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC38$4.55K0.01%00.0%Unchanged
Carmichael Hill & Associates, Inc.39$4.68K0.00%00.0%Unchanged
Ulland Investment Advisors, LLC40$5.00K0.01%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.43$5.15K0.00%00.0%Unchanged
Center for Financial Planning, Inc.43$5.15K0.00%−100−69.9%Reduced
Rise Advisors, LLC43$5.20K0.00%−91−67.9%Reduced
Buck Wealth Strategies, LLC48$5.70K0.00%+1+2.1%Added
Roble, Belko & Company, Inc47$6.00K0.00%00.0%Unchanged
Pacific Center for Financial Services51$6.11K0.00%00.0%Unchanged
FWL Investment Management, LLC55$6.59K0.00%+55New
PayPay Securities Corp58$6.95K0.34%+58New
Financial Connections Group, Inc.60$7.00K0.01%00.0%Unchanged
Silicon Valley Capital Partners59$7.08K0.00%00.0%Unchanged
CGC Financial Services, LLC61$7.31K0.01%00.0%Unchanged
Fortis Group Advisors, LLC62$7.43K0.00%+62New
Clean Yield Group65$7.80K0.00%00.0%Unchanged
Intrepid Capital Management Inc67$8.03K0.01%00.0%Unchanged
Northwest Investment Counselors, LLC70$8.39K0.00%+70New
Emfo, LLC75$8.98K0.01%00.0%Unchanged
ZRC Wealth Management, LLC75$8.98K0.01%00.0%Unchanged
Morton Brown Family Wealth, LLC78$9.34K0.00%00.0%Unchanged
Activest Wealth Management87$10.4K0.01%00.0%Unchanged
Maryland Capital Advisors Inc.92$11.0K0.01%00.0%Unchanged
Proffitt & Goodson Inc94$11.3K0.00%00.0%Unchanged
Gables Capital Management Inc.95$11.4K0.01%00.0%Unchanged
Financial Freedom, LLC100$12.0K0.01%−25−20.0%Reduced
Bogart Wealth, LLC100$12.0K0.00%−2−2.0%Reduced
Lowe Wealth Advisors, LLC100$12.0K0.01%00.0%Unchanged
Hoese & Co LLP100$12.0K0.01%00.0%Unchanged
Ruedi Wealth Management, Inc.100$12.0K0.01%+100New
Bellevue Asset Management, LLC104$12.5K0.01%+1+1.0%Added
Evermay Wealth Management LLC109$13.1K0.00%00.0%Unchanged
Stone House Investment Management, LLC112$13.4K0.00%+1+0.9%Added
Stuart Chaussee & Associates, Inc.114$13.7K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC114$13.7K0.00%00.0%Unchanged
Knott David M Jr113$14.0K0.01%00.0%Unchanged
Missouri Trust & Investment Co119$14.3K0.01%−30−20.1%Reduced
Hartford Financial Management Inc.119$14.3K0.00%00.0%Unchanged
HighMark Wealth Management LLC124$14.5K0.01%+6+5.1%Added
West Branch Capital LLC123$14.7K0.01%00.0%Unchanged
JDM Financial Group LLC126$15.1K0.01%00.0%Unchanged
Cape Investment Advisory, Inc.126$15.1K0.01%+18+16.7%Added
Financial Perspectives, Inc129$15.5K0.01%00.0%Unchanged
Red Tortoise LLC129$15.5K0.01%+15+13.2%Added
Macroview Investment Management LLC129$15.5K0.02%+5+4.0%Added
Cherry Tree Wealth Management, LLC131$15.7K0.00%+108+469.6%Added
CarsonAllaria Wealth Management, Ltd.134$16.2K0.01%00.0%Unchanged
NVWM, LLC141$17.0K0.01%−2−1.4%Reduced
Legacy Financial Group LLC146$17.5K0.00%+146New
Delos Wealth Advisors, LLC148$17.6K0.02%00.0%Unchanged
Cranbrook Wealth Management, LLC148$17.7K0.01%−222−60.0%Reduced
Core Wealth Advisors, Inc.150$18.0K0.01%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC200$19.0K0.01%00.0%Unchanged
Column Capital Advisors, LLC168$20.1K0.00%−87−34.1%Reduced
Paladin Advisory Group, LLC169$20.2K0.02%00.0%Unchanged
Blue Bell Private Wealth Management, LLC169$20.2K0.01%+64+61.0%Added
Kozak & Associates, Inc.189$21.7K0.01%+42+28.6%Added
Live Oak Investment Partners–$21.9K0.02%––
Ironwood Wealth Management, Inc.200$22.7K0.01%00.0%Unchanged
Global Wealth Strategies & Associates190$22.8K0.01%00.0%Unchanged
Annapolis Financial Services, LLC191$22.9K0.01%00.0%Unchanged
Family CFO Inc197$23.6K0.02%+197New
Truvestments Capital LLC200$24.0K0.01%00.0%Unchanged
Robinswood Financial LLC200$24.0K0.01%00.0%Unchanged
Level Financial Advisors, Inc.202$24.2K0.01%00.0%Unchanged
Kenfarb & Co.208$24.9K0.02%00.0%Unchanged
Orion Capital Management LLC227$27.2K0.02%+227New
Rogco, LP233$27.9K0.01%+233New
RVW Wealth, LLC234$28.0K0.00%+234New
Central Bank & Trust Co237$28.4K0.00%00.0%Unchanged
Hallmark Capital Management Inc250$29.9K0.00%−72−22.4%Reduced
PrairieView Partners, LLC264$31.0K0.00%−52−16.5%Reduced
GeoWealth Management, LLC258$31.0K0.00%+78+43.3%Added
Jackson, Grant Investment Advisers, Inc.269$32.2K0.02%00.0%Unchanged
Studio Investment Management LLC271$32.6K0.01%00.0%Unchanged
Credential Qtrade Securities Inc.273$32.7K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group287$34.4K0.01%+111+63.1%Added
AllSquare Wealth Management LLC309$37.0K0.02%+66+27.2%Added
PFG Private Wealth Management, LLC316$37.9K0.03%−615−66.1%Reduced
Trifecta Capital Advisors, LLC316$37.9K0.01%00.0%Unchanged
AlphaMark Advisors, LLC314$38.0K0.02%00.0%Unchanged
LGT Financial Advisors LLC319$38.2K0.05%+319New
True Wealth Design, LLC319$38.2K0.01%00.0%Unchanged