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 |
|---|---|---|---|---|---|
| Change Path, LLC | 6,597 | $790.0K | 0.06% | −1,217−15.6% | Reduced |
| Burke & Herbert Bank & Trust Co | 6,595 | $790.1K | 0.64% | −1,692−20.4% | Reduced |
| Old Port Advisors | 6,678 | $800.1K | 0.29% | +6,678 | New |
| LGT Fund Management Co Ltd. | 6,850 | $802.1K | 0.39% | +6,850 | New |
| Adell Harriman & Carpenter Inc | 6,730 | $806.3K | 0.08% | −292−4.2% | Reduced |
| QP Wealth Management, LLC | 6,746 | $808.2K | 1.41% | −446−6.2% | Reduced |
| Arkadios Wealth Advisors | 6,751 | $808.7K | 0.08% | +556+9.0% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,754 | $809.1K | 0.41% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 6,758 | $809.6K | 0.05% | +538+8.6% | Added |
| Baldwin Brothers Inc | 6,765 | $810.4K | 0.07% | 00.0% | Unchanged |
| Caxton Associates LP | 6,800 | $814.6K | 0.11% | +6,800 | New |
| Nwam LLC | 6,803 | $815.1K | 0.08% | +149+2.2% | Added |
| C2C Wealth Management, LLC | 7,011 | $815.6K | 0.12% | 00.0% | Unchanged |
| Ballew Advisors, Inc | 7,202 | $816.2K | 0.67% | +10.0% | Added |
| Headlands Technologies LLC | 6,821 | $817.2K | 0.40% | +466+7.3% | Added |
| Abbot Financial Management, Inc. | 6,824 | $817.5K | 0.55% | −925−11.9% | Reduced |
| Washington Trust Bank | 6,831 | $818.4K | 0.09% | +420+6.6% | Added |
| Vista Investment Management | 6,834 | $818.8K | 0.43% | −133−1.9% | Reduced |
| Western Financial Corp | 6,845 | $820.0K | 0.60% | −153−2.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 6,862 | $822.1K | 0.06% | −1,514−18.1% | Reduced |
| BlueCrest Capital Management Ltd | 6,878 | $824.0K | 0.13% | +6,878 | New |
| FourThought Financial Partners, LLC | 6,919 | $828.9K | 0.12% | +282+4.2% | Added |
| Ronald Blue Trust, Inc. | 8,008 | $829.0K | 0.01% | +2,113+35.8% | Added |
| Prairie Sky Financial Group LLC | 6,920 | $829.0K | 0.58% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 6,877 | $829.3K | 0.04% | +2,066+42.9% | Added |
| Callan Capital, LLC | 6,930 | $830.2K | 0.09% | +767+12.4% | Added |
| Sentry Investment Management LLC | 6,953 | $833.0K | 0.40% | −1,820−20.7% | Reduced |
| Tiedemann Advisors, LLC | 6,931 | $834.4K | 0.04% | +13+0.2% | Added |
| Adviser Investments LLC | 6,999 | $838.5K | 0.02% | −321−4.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 7,000 | $838.6K | 0.31% | −81−1.1% | Reduced |
| Copperwynd Financial, LLC | 7,001 | $838.7K | 0.39% | −266−3.7% | Reduced |
| American Financial Group Inc | 7,000 | $839.0K | 0.29% | 00.0% | Unchanged |
| David Loasby | 7,418 | $840.7K | 0.09% | +727+10.9% | Added |
| Investment Advisory Services Inc | 7,033 | $842.6K | 0.36% | +295+4.4% | Added |
| Brandywine Oak Private Wealth LLC | 7,036 | $842.9K | 0.10% | +9+0.1% | Added |
| Holderness Investments Co | 7,060 | $845.8K | 0.33% | +176+2.6% | Added |
| Stableford Capital II LLC | 7,156 | $846.6K | 0.39% | −1,182−14.2% | Reduced |
| Westmount Partners, LLC | 7,078 | $847.9K | 0.37% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 7,126 | $853.7K | 0.03% | −3,744−34.4% | Reduced |
| First County Bank | 7,175 | $859.6K | 0.45% | −2,229−23.7% | Reduced |
| Mork Capital Management, LLC | 7,190 | $861.4K | 0.67% | 00.0% | Unchanged |
| Brighton Jones LLC | 7,208 | $863.5K | 0.04% | +351+5.1% | Added |
| IVC Wealth Advisors LLC | 7,223 | $865.3K | 0.58% | −20.0% | Reduced |
| ORG Partners LLC | 7,241 | $867.8K | 0.26% | −77−1.1% | Reduced |
| Csenge Advisory Group | 7,251 | $868.7K | 0.06% | −343−4.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 7,274 | $871.4K | 0.02% | −1,070−12.8% | Reduced |
| Means Investment Co., Inc. | 7,283 | $872.5K | 0.14% | +4+0.1% | Added |
| Private Trust Co NA | 7,302 | $874.8K | 0.12% | −2,316−24.1% | Reduced |
| Eqis Capital Management, Inc. | 7,303 | $874.9K | 0.11% | −3,040−29.4% | Reduced |
| Gryphon Financial Partners LLC | 7,312 | $876.0K | 0.21% | +527+7.8% | Added |
| Choate Investment Advisors | 7,326 | $877.7K | 0.03% | +1,187+19.3% | Added |
| Resources Management Corp | 7,341 | $879.0K | 0.14% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 7,183 | $881.5K | 0.11% | +315+4.6% | Added |
| Hanson & Doremus Investment Management | 7,361 | $882.0K | 0.18% | +349+5.0% | Added |
| Alphadyne Asset Management LP | 7,368 | $882.7K | 0.43% | +5,954+421.1% | Added |
| Ascent Group, LLC | 7,744 | $884.0K | 0.10% | −745−8.8% | Reduced |
| HF Advisory Group, LLC | 7,339 | $885.5K | 0.66% | +1,779+32.0% | Added |
| Forza Wealth Management, LLC | 7,402 | $886.8K | 0.46% | −2,800−27.4% | Reduced |
| Greenfield Savings Bank | 7,426 | $889.6K | 0.56% | +224+3.1% | Added |
| Personal Cfo Solutions, LLC | 7,435 | $890.8K | 0.18% | +270+3.8% | Added |
| Mitchell McLeod Pugh & Williams Inc | 7,506 | $899.2K | 0.26% | −8−0.1% | Reduced |
| Marathon Capital Management | 7,536 | $902.8K | 0.23% | −450−5.6% | Reduced |
| Summit Trail Advisors, LLC | 7,513 | $904.6K | 0.03% | −3,331−30.7% | Reduced |
| Allegheny Financial Group LTD | 7,563 | $906.1K | 0.34% | −200−2.6% | Reduced |
| Concord Wealth Partners | 7,569 | $906.7K | 0.19% | +2,128+39.1% | Added |
| M&R Capital Management Inc | 7,573 | $907.2K | 0.25% | +700+10.2% | Added |
| Beaird Harris Wealth Management, LLC | 7,585 | $908.7K | 0.11% | +135+1.8% | Added |
| Chesapeake Wealth Management | 7,586 | $908.8K | 0.38% | +428+6.0% | Added |
| Claybrook Capital, LLC | 7,600 | $910.5K | 0.52% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 7,602 | $910.7K | 0.03% | +1,105+17.0% | Added |
| Banque Cantonale Vaudoise | 7,624 | $913.0K | 0.05% | +1,630+27.2% | Added |
| Invesco, LLC | 7,640 | $915.3K | 0.46% | −316−4.0% | Reduced |
| Allen Investment Management LLC | 7,640 | $915.3K | 0.01% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 7,653 | $916.8K | 0.10% | +1,606+26.6% | Added |
| Penobscot Investment Management Company, Inc. | 7,644 | $918.2K | 0.12% | +3,928+105.7% | Added |
| McGlone Suttner Wealth Management, Inc. | 7,723 | $925.2K | 0.21% | +738+10.6% | Added |
| CAPROCK Group, Inc. | 7,685 | $925.2K | 0.07% | −424−5.2% | Reduced |
| Crawford Investment Counsel Inc | 7,765 | $930.3K | 0.02% | −115−1.5% | Reduced |
| Pointe Capital Management LLC | 7,779 | $931.9K | 0.73% | +22+0.3% | Added |
| CWS Financial Advisors, LLC | 7,815 | $936.3K | 0.38% | +646+9.0% | Added |
| Jones Financial Companies LLLP | 7,822 | $937.1K | 0.00% | +1,548+24.7% | Added |
| Bremer Bank National Association | 7,839 | $939.1K | 0.19% | +198+2.6% | Added |
| Cambridge Trust Co | 7,886 | $944.7K | 0.04% | −83−1.0% | Reduced |
| Mattern Wealth Management LLC | 7,901 | $946.5K | 0.28% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 7,909 | $947.7K | 0.09% | +1,187+17.7% | Added |
| Brookstone Capital Management | 7,509 | $949.0K | 0.02% | +464+6.6% | Added |
| Woodward Diversified Capital, LLC | 7,936 | $950.7K | 0.68% | +1,097+16.0% | Added |
| AMG National Trust Bank | 7,943 | $951.6K | 0.03% | −1,375−14.8% | Reduced |
| Monetta Financial Services Inc | 8,000 | $958.4K | 1.04% | +8,000 | New |
| First Financial Bank - Trust Division | 8,025 | $961.4K | 0.11% | +721+9.9% | Added |
| Viawealth, LLC | 8,071 | $966.9K | 0.71% | +20.0% | Added |
| Nicholas Hoffman & Company, LLC. | 8,089 | $969.1K | 0.07% | +117+1.5% | Added |
| Banque Pictet & Cie SA | 8,100 | $970.4K | 0.01% | +8,100 | New |
| First National Bank of Hutchinson | 8,110 | $971.6K | 0.74% | +211+2.7% | Added |
| Trust Co of Toledo NA | 8,124 | $973.3K | 0.19% | −800−9.0% | Reduced |
| Angeles Wealth Management, LLC | 8,140 | $975.2K | 0.14% | +1,177+16.9% | Added |
| International Assets Investment Management, LLC | 7,956 | $979.3K | 0.13% | +1,048+15.2% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 8,238 | $986.9K | 0.52% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 8,247 | $988.0K | 0.39% | −357−4.1% | Reduced |
| Avantax Planning Partners, Inc. | 8,282 | $992.2K | 0.04% | +2,390+40.6% | Added |