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 |
|---|---|---|---|---|---|
| PDS Planning, Inc | 8,298 | $994.1K | 0.13% | +202+2.5% | Added |
| Equitable Trust Co | 8,311 | $995.7K | 0.08% | +428+5.4% | Added |
| Segment Wealth Management, LLC | 8,332 | $998.2K | 0.10% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 8,333 | $998.3K | 0.12% | +428+5.4% | Added |
| Campion Asset Management LLC | 8,342 | $999.4K | 0.92% | 00.0% | Unchanged |
| Navalign, LLC | 8,344 | $999.6K | 0.38% | −207−2.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,349 | $1.00M | 0.04% | −1,122−11.8% | Reduced |
| JT Stratford LLC | 8,372 | $1.00M | 0.26% | −540−6.1% | Reduced |
| Bridge Creek Capital Management LLC | 8,377 | $1.00M | 0.38% | −35−0.4% | Reduced |
| Tanager Wealth Management LLP | 8,340 | $1.00M | 0.21% | +29+0.3% | Added |
| Sentry LLC | 8,382 | $1.00M | 0.21% | −170−2.0% | Reduced |
| Westhampton Capital, LLC | 8,400 | $1.01M | 0.65% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 8,407 | $1.01M | 0.44% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 8,455 | $1.01M | 0.08% | −44,751−84.1% | Reduced |
| Advisory Alpha, LLC | 8,479 | $1.02M | 0.05% | −271−3.1% | Reduced |
| Rockland Trust Co | 8,481 | $1.02M | 0.06% | −174−2.0% | Reduced |
| Everett Harris & Co | 8,492 | $1.02M | 0.02% | −90−1.0% | Reduced |
| Sonora Investment Management Group, LLC | 8,551 | $1.02M | 0.09% | +4,852+131.2% | Added |
| Virtus ETF Advisers LLC | 8,573 | $1.03M | 0.62% | −1,128−11.6% | Reduced |
| Beaton Management Co. Inc. | 8,660 | $1.04M | 0.67% | +9+0.1% | Added |
| Impact Partnership Wealth, LLC | 8,657 | $1.04M | 0.32% | +8,248+2,016.6% | Added |
| Callahan Advisors, LLC | 8,661 | $1.04M | 0.13% | +279+3.3% | Added |
| Wittenberg Investment Management, Inc. | 8,685 | $1.04M | 0.38% | 00.0% | Unchanged |
| Godshalk Welsh Capital Management, Inc. | 8,700 | $1.04M | 0.79% | 00.0% | Unchanged |
| Pflug Koory, LLC | 8,710 | $1.04M | 0.60% | −22−0.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 8,741 | $1.05M | 0.04% | +5+0.1% | Added |
| Timber Creek Capital Management LLC | 8,784 | $1.05M | 0.38% | +8,784 | New |
| Bank of New Hampshire | 8,805 | $1.05M | 0.32% | −65−0.7% | Reduced |
| Moneta Group Investment Advisors LLC | 8,819 | $1.06M | 0.02% | −45−0.5% | Reduced |
| Leavell Investment Management, Inc. | 8,778 | $1.06M | 0.07% | +619+7.6% | Added |
| InterOcean Capital Group, LLC | 8,828 | $1.06M | 0.03% | −96−1.1% | Reduced |
| Sageworth Trust Co of South Dakota | 8,937 | $1.07M | 2.36% | 00.0% | Unchanged |
| Stamos Capital Partners, L.P. | 8,960 | $1.07M | 0.24% | −1,020−10.2% | Reduced |
| Lifestyle Asset Management, Inc. | 8,974 | $1.08M | 0.65% | +141+1.6% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,977 | $1.08M | 0.58% | +8,977 | New |
| UniSuper Management Pty Ltd | 9,000 | $1.08M | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 9,016 | $1.08M | 0.22% | +413+4.8% | Added |
| Focus Financial Network, Inc. | 8,986 | $1.08M | 0.06% | +2,736+43.8% | Added |
| Seven Eight Capital, LP | 9,032 | $1.08M | 0.13% | +9,032 | New |
| Essex Savings Bank | 9,052 | $1.08M | 0.37% | +23+0.3% | Added |
| Circle Wealth Management, LLC | 9,058 | $1.09M | 0.03% | +2,733+43.2% | Added |
| Ibex Wealth Advisors | 9,076 | $1.09M | 0.28% | +9,076 | New |
| Mark Stevens | 9,113 | $1.09M | 0.15% | +422+4.9% | Added |
| Modera Wealth Management, LLC | 9,154 | $1.10M | 0.02% | −702−7.1% | Reduced |
| Welch Group, LLC | 9,154 | $1.10M | 0.06% | +60+0.7% | Added |
| Ameritas Advisory Services, LLC | 8,719 | $1.10M | 0.05% | +1,042+13.6% | Added |
| Northeast Financial Consultants Inc | 9,158 | $1.10M | 0.07% | 00.0% | Unchanged |
| Boston Family Office LLC | 9,185 | $1.10M | 0.09% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 9,214 | $1.10M | 0.06% | −111−1.2% | Reduced |
| CSS LLC | 9,216 | $1.10M | 0.09% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 9,267 | $1.11M | 0.26% | −126−1.3% | Reduced |
| Virtue Capital Management, LLC | 10,674 | $1.11M | 0.19% | 00.0% | Unchanged |
| Harbor Advisors LLC | 9,272 | $1.11M | 0.24% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 9,292 | $1.11M | 0.58% | −429−4.4% | Reduced |
| Mach-1 Financial Group, Inc. | 9,292 | $1.11M | 0.47% | −751−7.5% | Reduced |
| Kerrisdale Advisers, LLC | 9,350 | $1.12M | 0.35% | 00.0% | Unchanged |
| Columbia Trust Co 01012016 | 9,351 | $1.12M | 0.65% | +123+1.3% | Added |
| Jackson Hole Capital Partners, LLC | 9,411 | $1.13M | 0.33% | −3,705−28.2% | Reduced |
| Smith, Moore & Co. | 9,419 | $1.13M | 0.15% | −351−3.6% | Reduced |
| Alpha DNA Investment Management LLC | 9,423 | $1.13M | 0.73% | −676−6.7% | Reduced |
| Van Hulzen Asset Management, LLC | 9,422 | $1.13M | 0.09% | +2,356+33.3% | Added |
| Tower Bridge Advisors | 9,453 | $1.13M | 0.10% | 00.0% | Unchanged |
| Clarius Group, LLC | 9,475 | $1.14M | 0.11% | −2,871−23.3% | Reduced |
| Summit Place Financial Advisors, LLC | 9,544 | $1.14M | 0.81% | −315−3.2% | Reduced |
| Capital City Trust Co | 9,552 | $1.14M | 0.38% | −3,867−28.8% | Reduced |
| Daymark Wealth Partners, LLC | 9,606 | $1.15M | 0.08% | +2,231+30.3% | Added |
| Matthew Goff Investment Advisor, LLC | 9,618 | $1.15M | 0.28% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 9,636 | $1.15M | 0.15% | −349−3.5% | Reduced |
| Romano Brothers and Company | 9,646 | $1.16M | 0.18% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 9,654 | $1.16M | 0.13% | −162−1.7% | Reduced |
| SignalPoint Asset Management, LLC | 9,672 | $1.16M | 0.37% | +405+4.4% | Added |
| Ossiam | 9,684 | $1.16M | 0.02% | −3,591−27.1% | Reduced |
| Good Life Advisors, LLC | 9,699 | $1.16M | 0.13% | −95−1.0% | Reduced |
| Keating Investment Counselors Inc | 9,741 | $1.17M | 0.40% | +395+4.2% | Added |
| Oxbow Advisors, LLC | 9,788 | $1.17M | 0.18% | +635+6.9% | Added |
| Carnegie Capital Asset Management, LLC | 9,798 | $1.17M | 0.05% | +60+0.6% | Added |
| Raleigh Capital Management Inc. | 9,814 | $1.18M | 0.60% | +176+1.8% | Added |
| Avidian Wealth Solutions, LLC | 9,875 | $1.18M | 0.08% | −2,163−18.0% | Reduced |
| Catalyst Capital Advisors LLC | 9,892 | $1.19M | 0.03% | −1,230−11.1% | Reduced |
| Cannell Peter B & Co Inc | 9,938 | $1.19M | 0.04% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 10,121 | $1.19M | 0.43% | −3,898−27.8% | Reduced |
| Harbor Investment Advisory, LLC | 9,990 | $1.20M | 0.16% | −1,881−15.8% | Reduced |
| Private Wealth Partners, LLC | 10,000 | $1.20M | 0.11% | 00.0% | Unchanged |
| Advent Capital Management | 10,000 | $1.20M | 0.03% | +10,000 | New |
| SevenBridge Financial Group, LLC | 10,004 | $1.20M | 0.31% | −1,000−9.1% | Reduced |
| RSM US Wealth Management LLC | 10,000 | $1.20M | 0.04% | +337+3.5% | Added |
| MidWestOne Financial Group, Inc. | 10,114 | $1.21M | 0.27% | +30.0% | Added |
| Thomasville National Bank | 10,133 | $1.21M | 0.12% | −12−0.1% | Reduced |
| Nations Financial Group Inc, | 10,150 | $1.22M | 0.12% | +2,284+29.0% | Added |
| KCM Investment Advisors LLC | 10,204 | $1.22M | 0.05% | −216−2.1% | Reduced |
| First National Advisers, LLC | 10,204 | $1.22M | 0.55% | +6,338+163.9% | Added |
| Shay Capital LLC | 10,250 | $1.23M | 0.36% | +10,250 | New |
| New England Research & Management, Inc. | 10,360 | $1.24M | 0.71% | −6,915−40.0% | Reduced |
| Ignite Planners, LLC | 10,950 | $1.24M | 0.38% | +505+4.8% | Added |
| Pinnacle West Asset Management, Inc. | 10,375 | $1.24M | 1.22% | +150+1.5% | Added |
| Fiduciary Trust Co | 10,415 | $1.25M | 0.02% | −74−0.7% | Reduced |
| Harbour Investment Management LLC | 10,411 | $1.25M | 0.72% | −20.0% | Reduced |
| Proequities, Inc. | 10,414 | $1.25M | 0.10% | +565+5.7% | Added |
| Gs Investments, Inc. | 10,505 | $1.26M | 0.72% | −35−0.3% | Reduced |
| Barden Capital Management, Inc. | 10,548 | $1.26M | 1.23% | +328+3.2% | Added |