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, 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Warwick Investment Management, Inc. | 5,319 | $637.2K | 0.24% | +20.0% | Added |
| Ipswich Investment Management Co., Inc. | 5,331 | $638.7K | 0.17% | −69−1.3% | Reduced |
| Financial Advocates Investment Management | 5,347 | $640.6K | 0.05% | +670+14.3% | Added |
| Global Retirement Partners, LLC | 5,654 | $640.8K | 0.03% | +225+4.1% | Added |
| Guidance Capital, Inc | 5,463 | $642.4K | 0.29% | +375+7.4% | Added |
| Farmers Trust Co | 5,379 | $644.4K | 0.15% | −25−0.5% | Reduced |
| Sage Mountain Advisors LLC | 5,387 | $645.4K | 0.09% | +1,365+33.9% | Added |
| Sweet Financial Partners, LLC | 5,389 | $645.6K | 0.17% | +74+1.4% | Added |
| Crestwood Advisors Group LLC | 5,396 | $646.5K | 0.02% | +2,118+64.6% | Added |
| Thoroughbred Financial Services, LLC | 5,412 | $648.0K | 0.06% | +2,137+65.3% | Added |
| Cozad Asset Management Inc | 5,422 | $649.6K | 0.08% | −635−10.5% | Reduced |
| Ackerman Capital Advisors, LLC | 5,450 | $652.9K | 0.18% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 5,470 | $655.3K | 0.57% | +10.0% | Added |
| National Wealth Management Group, LLC | 5,488 | $657.5K | 0.72% | −39−0.7% | Reduced |
| Carl Stuart Investment Advisor, Inc | 5,617 | $657.7K | 0.53% | 00.0% | Unchanged |
| Baxter Bros Inc | 5,497 | $658.5K | 0.10% | +500+10.0% | Added |
| Provident Investment Management, Inc. | 5,500 | $658.9K | 0.07% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 5,504 | $659.5K | 0.24% | +20.0% | Added |
| Ayrshire Capital Management LLC | 5,522 | $661.5K | 0.43% | +180+3.4% | Added |
| MainStreet Investment Advisors LLC | 5,556 | $665.6K | 0.08% | −21−0.4% | Reduced |
| Fulcrum Equity Management | 5,569 | $667.1K | 0.78% | +65+1.2% | Added |
| Hamilton Capital, LLC | 5,572 | $667.5K | 0.05% | −415−6.9% | Reduced |
| Acima Private Wealth, LLC | 5,584 | $669.0K | 0.30% | 00.0% | Unchanged |
| Brave Asset Management Inc | 5,622 | $673.5K | 0.21% | 00.0% | Unchanged |
| Game Creek Capital, LP | 5,625 | $673.9K | 0.45% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 5,629 | $674.2K | 0.03% | −147−2.5% | Reduced |
| Centaurus Financial, Inc. | 5,636 | $675.0K | 0.06% | +1,562+38.3% | Added |
| Marcum Wealth, LLC | 5,675 | $679.8K | 0.08% | +819+16.9% | Added |
| Corton Capital Inc. | 5,676 | $680.0K | 0.34% | +5,676 | New |
| Prossimo Advisors, LLC | 5,680 | $680.0K | 1.60% | 00.0% | Unchanged |
| Richwood Investment Advisors, LLC | 5,685 | $681.1K | 0.69% | −50−0.9% | Reduced |
| Jump Financial, LLC | 5,697 | $682.5K | 0.03% | −3,586−38.6% | Reduced |
| Goodwin Daniel L | 5,700 | $682.9K | 0.33% | 00.0% | Unchanged |
| DRW Securities, LLC | 5,717 | $685.0K | 0.05% | +1,333+30.4% | Added |
| PAX Financial Group, LLC | 5,739 | $687.5K | 0.16% | −213−3.6% | Reduced |
| Lloyd Advisory Services, LLC. | 5,739 | $687.6K | 0.23% | +5,739 | New |
| Norden Group LLC | 5,739 | $687.6K | 0.23% | +5,739 | New |
| ZWJ Investment Counsel Inc | 5,763 | $690.4K | 0.04% | +231+4.2% | Added |
| Wilkins Investment Counsel Inc | 5,767 | $691.0K | 0.19% | −50−0.9% | Reduced |
| Washington Trust Co | 5,781 | $692.6K | 0.03% | −910−13.6% | Reduced |
| Golden State Equity Partners | 5,782 | $692.7K | 0.19% | +587+11.3% | Added |
| Anchor Capital Advisors LLC | 5,786 | $693.2K | 0.02% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 5,813 | $696.4K | 0.15% | +502+9.5% | Added |
| Austin Private Wealth, LLC | 5,816 | $696.8K | 0.10% | +375+6.9% | Added |
| Conservest Capital Advisors, Inc. | 5,827 | $698.1K | 0.08% | +14+0.2% | Added |
| Capstone Investment Advisors, LLC | 5,844 | $700.1K | 0.02% | +3,348+134.1% | Added |
| Cordatus Wealth Management LLC | 5,850 | $701.0K | 0.64% | −160−2.7% | Reduced |
| Inscription Capital, LLC | 5,869 | $703.1K | 0.23% | −224−3.7% | Reduced |
| Gries Financial LLC | 5,898 | $706.6K | 0.19% | +113+2.0% | Added |
| Edgestream Partners, L.P. | 5,921 | $709.3K | 0.06% | −816−12.1% | Reduced |
| Abn Amro Investment Solutions | 5,926 | $709.9K | 0.01% | +670+12.7% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,957 | $714.0K | 0.08% | −130−2.1% | Reduced |
| NTV Asset Management LLC | 5,961 | $714.1K | 0.13% | 00.0% | Unchanged |
| Coastline Trust Co | 5,962 | $714.2K | 0.11% | +499+9.1% | Added |
| Golden Green, Inc. | 5,979 | $716.3K | 0.75% | −59−1.0% | Reduced |
| Fukoku Mutual Life Insurance Co | 5,981 | $716.5K | 0.07% | −329−5.2% | Reduced |
| Windmill Hill Asset Management Ltd | 6,000 | $718.8K | 0.31% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 6,006 | $719.5K | 0.14% | +30+0.5% | Added |
| Community Bank & Trust, Waco, Texas | 7,047 | $721.0K | 0.26% | −592−7.7% | Reduced |
| Rehmann Capital Advisory Group | 6,027 | $722.0K | 0.07% | −87−1.4% | Reduced |
| Highview Capital Management LLC | 6,028 | $722.2K | 0.41% | +6,028 | New |
| Perigon Wealth Management, LLC | 6,040 | $723.6K | 0.03% | −280−4.4% | Reduced |
| Clarus Group, Inc. | 6,041 | $723.8K | 0.53% | +1,383+29.7% | Added |
| Engrave Wealth Partners LLC | 6,048 | $724.5K | 0.22% | +649+12.0% | Added |
| Kowal Investment Group, LLC | 6,050 | $724.8K | 0.20% | +986+19.5% | Added |
| FinTrust Capital Advisors, LLC | 6,058 | $725.8K | 0.16% | +286+5.0% | Added |
| Redhawk Wealth Advisors, Inc. | 6,062 | $726.2K | 0.24% | +6,062 | New |
| Aspire Private Capital, LLC | 6,077 | $728.1K | 0.24% | +5+0.1% | Added |
| Rodgers Brothers Inc. | 6,120 | $733.2K | 0.13% | −155−2.5% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 6,145 | $736.2K | 0.10% | +566+10.1% | Added |
| Robertson Stephens Wealth Management, LLC | 6,129 | $737.9K | 0.05% | −109−1.7% | Reduced |
| Lee Danner & Bass Inc | 6,161 | $738.0K | 0.07% | +15+0.2% | Added |
| Wellington Shields & Co., LLC | 6,166 | $738.7K | 0.18% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc./Texas | 6,166 | $738.7K | 0.67% | +150+2.5% | Added |
| Concord Asset Management, LLC | 6,178 | $740.1K | 0.25% | +2,518+68.8% | Added |
| Parkside Financial Bank & Trust | 6,184 | $740.8K | 0.17% | +268+4.5% | Added |
| Blue Edge Capital, LLC | 6,201 | $742.9K | 0.16% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 6,210 | $744.0K | 0.25% | −19,711−76.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 6,214 | $744.4K | 0.06% | −131−2.1% | Reduced |
| Continuum Advisory, LLC | 6,225 | $745.8K | 0.12% | +119+1.9% | Added |
| DF Dent & Co Inc | 6,226 | $745.9K | 0.01% | −30.0% | Reduced |
| Cadinha & Co LLC | 6,228 | $746.1K | 0.17% | +190+3.1% | Added |
| Bristol John W & Co Inc | 6,246 | $748.3K | 0.01% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 6,261 | $750.1K | 0.36% | −641−9.3% | Reduced |
| Imprint Wealth LLC | 6,233 | $750.2K | 0.63% | +591+10.5% | Added |
| CVA Family Office, LLC | 6,294 | $754.0K | 0.17% | −204−3.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,324 | $757.6K | 0.08% | +9+0.1% | Added |
| Fortune Financial Advisors, LLC | 6,354 | $761.2K | 0.58% | +56+0.9% | Added |
| LBMC Investment Advisors, LLC | 6,476 | $761.6K | 0.08% | +10.0% | Added |
| SOL Capital Management CO | 6,413 | $768.0K | 0.12% | 00.0% | Unchanged |
| O'Dell Group, LLC | 6,424 | $769.6K | 0.23% | +56+0.9% | Added |
| Legacy Wealth Management, LLC | 6,429 | $770.2K | 0.40% | −208−3.1% | Reduced |
| Sanders Morris Harris LLC | 6,458 | $773.7K | 0.16% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 6,463 | $774.3K | 0.15% | +451+7.5% | Added |
| Fishman Jay A Ltd | 6,475 | $775.7K | 0.10% | 00.0% | Unchanged |
| Bank Ozk | 6,484 | $776.8K | 0.43% | −1,014−13.5% | Reduced |
| Wedgewood Investors Inc | 6,526 | $781.8K | 1.06% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 6,527 | $781.9K | 0.15% | −94−1.4% | Reduced |
| Ostrum Asset Management | 6,574 | $787.6K | 0.07% | −45−0.7% | Reduced |
| Delaney Dennis R | 6,576 | $787.8K | 0.51% | −84−1.3% | Reduced |