Skip to main content

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.

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: 2,477 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 20262,477$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
Benjamin Edwards Inc10,523$1.26M0.30%+1,351+14.7%Added
Worldquant Millennium Advisors LLC10,586$1.27M0.02%−336,371−96.9%Reduced
Roof Eidam & Maycock10,597$1.27M0.42%+1,037+10.8%Added
First Dallas Securities Inc.10,625$1.27M0.29%+6,662+168.1%Added
Institute for Wealth Management, LLC.10,653$1.28M0.23%−7−0.1%Reduced
Greatmark Investment Partners, Inc.10,687$1.28M0.23%+7+0.1%Added
Dumont & Blake Investment Advisors LLC10,717$1.28M0.43%+74+0.7%Added
Mission Wealth Management, LP10,748$1.29M0.05%+885+9.0%Added
Laurel Wealth Advisors LLC10,761$1.29M0.27%−890−7.6%Reduced
Charles Schwab Trust Co10,773$1.29M0.15%+2,211+25.8%Added
Portside Wealth Group, LLC10,817$1.30M0.24%+365+3.5%Added
Palisade Capital Management LLC10,821$1.30M0.04%00.0%Unchanged
Hilltop Holdings Inc.10,853$1.30M0.16%−277−2.5%Reduced
Radnor Capital Management, LLC10,862$1.30M0.26%−500−4.4%Reduced
Cape Cod Five Cents Savings Bank10,862$1.30M0.07%+5,421+99.6%Added
Equitable Holdings, Inc.10,879$1.30M0.02%+1,542+16.5%Added
Platform Technology Partners10,928$1.31M0.61%+733+7.2%Added
Montag A & Associates Inc10,879$1.31M0.08%+6,233+134.2%Added
Buckingham Strategic Partners10,966$1.31M0.06%+4,013+57.7%Added
Aspen Wealth Strategies, LLC10,993$1.32M1.03%+33+0.3%Added
Ausdal Financial Partners, Inc.11,031$1.32M0.18%+1,042+10.4%Added
Westbourne Investment Advisors, Inc.11,035$1.32M0.61%−75−0.7%Reduced
Flagship Harbor Advisors, LLC11,043$1.32M0.11%−1,395−11.2%Reduced
Mutual Advisors, LLC11,047$1.32M0.05%−3,454−23.8%Reduced
Curated Wealth Partners LLC11,084$1.33M0.24%−444−3.9%Reduced
American National Bank11,129$1.33M0.23%+1,565+16.4%Added
Vise Technologies, Inc.11,129$1.33M0.33%−106−0.9%Reduced
Marion Wealth Management11,157$1.34M0.47%+136+1.2%Added
Transcend Wealth Collective, LLC11,243$1.35M0.13%−257−2.2%Reduced
Patten Group, Inc.11,255$1.35M0.40%+22+0.2%Added
Montecito Bank & Trust11,285$1.35M0.32%−368−3.2%Reduced
Outlook Wealth Advisors, LLC11,289$1.35M0.52%−45−0.4%Reduced
Eley Financial Management, Inc11,043$1.36M0.69%−15−0.1%Reduced
Bull Street Advisors, LLC11,330$1.36M0.72%00.0%Unchanged
Cubic Asset Management, LLC11,361$1.36M0.37%−3,325−22.6%Reduced
Cary Street Partner Investment Advisory LLC11,365$1.36M0.07%+2,275+25.0%Added
Altfest L J & Co Inc11,380$1.36M0.21%+2,310+25.5%Added
Advisory Research Inc11,382$1.36M0.19%−348−3.0%Reduced
Genesee Capital Advisors, LLC11,400$1.37M0.98%−613−5.1%Reduced
Wealth Alliance11,479$1.38M0.22%−869−7.0%Reduced
Alpine Woods Capital Investors, LLC11,500$1.38M0.22%+2,500+27.8%Added
Pinnacle Wealth Planning Services, Inc.11,556$1.38M0.23%+57+0.5%Added
Godsey & Gibb Associates11,609$1.39M0.17%−40−0.3%Reduced
Tudor Investment Corp Et Al11,614$1.39M0.02%−78,374−87.1%Reduced
Rosenberg Matthew Hamilton11,626$1.39M0.46%+116+1.0%Added
Wealth Management Associates, Inc.11,694$1.40M0.82%+449+4.0%Added
Lineweaver Wealth Advisors, LLC11,713$1.40M0.41%−5,699−32.7%Reduced
Searle & Co.11,729$1.41M0.48%00.0%Unchanged
Belpointe Asset Management LLC11,740$1.41M0.15%+615+5.5%Added
Community Bank, N.A.11,751$1.41M0.20%−30−0.3%Reduced
Lowe Brockenbrough & Co Inc11,712$1.41M0.11%00.0%Unchanged
Quadrant Capital Group LLC11,775$1.41M0.14%+3,708+46.0%Added
CFO4Life Group, LLC11,799$1.41M0.33%−44−0.4%Reduced
Byrne Asset Management LLC11,817$1.42M1.17%−30.0%Reduced
NBC Securities, Inc.11,886$1.42M0.16%+11,886New
Harbour Investments, Inc.11,894$1.42M0.07%+965+8.8%Added
Transamerica Financial Advisors, Inc.11,943$1.43M0.19%−2,693−18.4%Reduced
NBT Bank N A11,950$1.43M0.14%+3,150+35.8%Added
Guyasuta Investment Advisors Inc12,015$1.44M0.11%+113+0.9%Added
Strengthening Families & Communities, LLC12,027$1.44M0.62%−4,037−25.1%Reduced
Trust Co of Oklahoma12,109$1.45M0.58%00.0%Unchanged
Ballentine Partners, LLC12,145$1.45M0.03%−62−0.5%Reduced
Adams Wealth Management12,150$1.46M0.49%+342+2.9%Added
Soltis Investment Advisors LLC12,231$1.47M0.19%+8,319+212.7%Added
TrinityPoint Wealth, LLC12,256$1.47M0.29%+96+0.8%Added
SlateStone Wealth, LLC12,282$1.47M0.21%+1,655+15.6%Added
Garner Asset Management Corp12,295$1.47M0.88%+181+1.5%Added
Pekin Hardy Strauss, Inc.12,296$1.47M0.23%00.0%Unchanged
Abbrea Capital, LLC12,240$1.47M0.23%+50.0%Added
Journey Advisory Group, LLC12,320$1.48M0.22%+1,283+11.6%Added
Apollon Wealth Management, LLC12,340$1.48M0.07%−2,624−17.5%Reduced
Wright Investors Service Inc12,359$1.48M0.43%−6,541−34.6%Reduced
Parcion Private Wealth LLC12,448$1.49M0.15%+602+5.1%Added
Foundations Investment Advisors, LLC12,482$1.50M0.05%−2,161−14.8%Reduced
Wedmont Private Capital12,290$1.50M0.15%+1,135+10.2%Added
Palisade Asset Management, LLC12,522$1.50M0.18%−132−1.0%Reduced
iA Global Asset Management Inc.12,672$1.52M0.04%−2,463−16.3%Reduced
CFM Wealth Partners LLC12,694$1.52M0.40%−18−0.1%Reduced
NEOS Investment Management LLC12,700$1.52M0.19%+12,700New
Shufro Rose & Co LLC12,741$1.53M0.14%00.0%Unchanged
Financial Advisory Service, Inc.12,784$1.53M0.16%+225+1.8%Added
Retirement Investment Advisors, Inc.12,864$1.54M0.14%+1,132+9.6%Added
Triangle Securities Wealth Management12,866$1.54M0.55%+69+0.5%Added
Retirement Group, LLC12,884$1.54M0.64%00.0%Unchanged
Lazari Capital Management, Inc.12,931$1.55M0.92%00.0%Unchanged
Gilbert & Cook, Inc.12,955$1.55M0.24%+845+7.0%Added
Cigna Investments Inc12,964$1.55M0.36%−1,678−11.5%Reduced
Alps Advisors Inc12,985$1.56M0.01%+3,289+33.9%Added
CoreCap Advisors, LLC13,019$1.56M0.11%+2,809+27.5%Added
Home Federal Bank of Tennessee13,033$1.56M0.58%+291+2.3%Added
Pitcairn Co13,047$1.56M0.13%+664+5.4%Added
Procyon Private Wealth Partners, LLC13,056$1.56M0.16%+863+7.1%Added
Caldwell Trust Co13,061$1.56M0.21%+350+2.8%Added
Foster & Motley Inc13,084$1.57M0.13%+272+2.1%Added
Beck Capital Management, LLC13,104$1.57M0.61%+20.0%Added
Aptus Capital Advisors, LLC13,145$1.57M0.05%+4,551+53.0%Added
SCP Investment, LP13,168$1.58M1.20%+8,300+170.5%Added
Naples Global Advisors, LLC13,185$1.58M0.19%−235−1.8%Reduced
Gordian Capital Singapore Pte Ltd13,200$1.58M1.71%−4,300−24.6%Reduced
Brown Brothers Harriman & Co13,223$1.58M0.01%−19−0.1%Reduced