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 |
|---|---|---|---|---|---|
| Duff & Phelps Investment Management Co | 13,237 | $1.59M | 0.02% | −643−4.6% | Reduced |
| Proficio Capital Partners LLC | 13,246 | $1.59M | 0.21% | +175+1.3% | Added |
| Grove Bank & Trust | 13,255 | $1.59M | 0.32% | +144+1.1% | Added |
| EPG Wealth Management LLC | 13,268 | $1.59M | 0.48% | −766−5.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,354 | $1.60M | 0.16% | +3,896+41.2% | Added |
| Evercore Wealth Management, LLC | 13,415 | $1.61M | 0.03% | −83−0.6% | Reduced |
| CoreFirst Bank & Trust | 13,501 | $1.62M | 1.15% | +18+0.1% | Added |
| Ruggaard & Associates LLC | 13,515 | $1.62M | 0.96% | +360+2.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 13,580 | $1.63M | 0.02% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 13,582 | $1.63M | 0.27% | −1,080−7.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 13,598 | $1.63M | 0.06% | −87−0.6% | Reduced |
| Investors Asset Management of Georgia Inc | 13,962 | $1.63M | 0.90% | +300+2.2% | Added |
| Qtron Investments LLC | 13,631 | $1.63M | 0.31% | −2,870−17.4% | Reduced |
| Walleye Trading LLC | 13,640 | $1.63M | 0.04% | +13,640 | New |
| Merit Financial Group, LLC | 13,659 | $1.64M | 0.05% | +2,098+18.1% | Added |
| Fort Washington Investment Advisors Inc | 13,671 | $1.64M | 0.01% | −46−0.3% | Reduced |
| Avitas Wealth Management LLC | 13,707 | $1.64M | 0.31% | −269−1.9% | Reduced |
| Heritage Trust Co | 13,744 | $1.65M | 0.26% | −60−0.4% | Reduced |
| Busey Wealth Management | 13,763 | $1.65M | 0.07% | +179+1.3% | Added |
| Prio Wealth Limited Partnership | 13,794 | $1.65M | 0.06% | +640+4.9% | Added |
| Laurion Capital Management LP | 13,937 | $1.67M | 0.04% | +9,573+219.4% | Added |
| Summit Financial, LLC | 13,998 | $1.69M | 0.12% | +7,193+105.7% | Added |
| Wunderlich Capital Managemnt | 14,126 | $1.69M | 0.84% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 14,128 | $1.69M | 0.10% | +45+0.3% | Added |
| Harvest Portfolios Group Inc. | 14,135 | $1.69M | 0.08% | −2,376−14.4% | Reduced |
| First National Bank & Trust Co of Newtown | 14,150 | $1.70M | 0.39% | −1,345−8.7% | Reduced |
| North Star Investment Management Corp. | 14,187 | $1.70M | 0.14% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 14,211 | $1.70M | 0.61% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 14,224 | $1.70M | 0.10% | +236+1.7% | Added |
| Accretive Wealth Partners, LLC | 14,224 | $1.70M | 1.02% | +47+0.3% | Added |
| Islay Capital Management, LLC | 14,303 | $1.71M | 1.48% | −391−2.7% | Reduced |
| Donoghue Forlines LLC | 14,380 | $1.72M | 0.61% | +6,652+86.1% | Added |
| Shepherd Financial Partners LLC | 14,452 | $1.73M | 0.27% | +10,805+296.3% | Added |
| Drive Wealth Management, LLC | 14,406 | $1.73M | 0.63% | +161+1.1% | Added |
| Freedom Day Solutions, LLC | 14,484 | $1.74M | 0.76% | −184−1.3% | Reduced |
| Wealthspan Partners, LLC | 14,508 | $1.74M | 1.37% | −1,104−7.1% | Reduced |
| First National Trust Co | 14,553 | $1.74M | 0.08% | +11,277+344.2% | Added |
| Fruth Investment Management | 14,565 | $1.74M | 0.52% | −100−0.7% | Reduced |
| Cornerstone Wealth Management, LLC | 14,571 | $1.75M | 0.16% | +720+5.2% | Added |
| Mechanics Bank Trust Department | 14,616 | $1.75M | 0.29% | −164−1.1% | Reduced |
| Checchi Capital Advisers, LLC | 14,624 | $1.75M | 0.16% | −510−3.4% | Reduced |
| Schechter Investment Advisors, LLC | 14,684 | $1.76M | 0.17% | −17−0.1% | Reduced |
| Winton Group Ltd | 14,732 | $1.76M | 0.15% | −43,971−74.9% | Reduced |
| TCG Advisory Services, LLC | 14,771 | $1.77M | 0.27% | +1,578+12.0% | Added |
| Centiva Capital, LP | 14,793 | $1.77M | 0.09% | +14,793 | New |
| FineMark National Bank & Trust | 14,845 | $1.78M | 0.08% | −501−3.3% | Reduced |
| Axq Capital, LP | 14,900 | $1.79M | 0.63% | +14,900 | New |
| Cascade Investment Advisors, Inc. | 15,035 | $1.80M | 1.42% | −67−0.4% | Reduced |
| Hoertkorn Richard Charles | 15,139 | $1.81M | 0.91% | −84−0.6% | Reduced |
| Huber Capital Management LLC | 15,200 | $1.82M | 0.43% | −1,200−7.3% | Reduced |
| Register Financial Advisors LLC | 15,205 | $1.82M | 1.33% | −394−2.5% | Reduced |
| Stegent Equity Advisors, Inc. | 15,222 | $1.82M | 2.30% | −120−0.8% | Reduced |
| Trustmark National Bank Trust Department | 15,267 | $1.83M | 0.18% | −395−2.5% | Reduced |
| RMB Capital Management, LLC | 15,296 | $1.83M | 0.06% | +470+3.2% | Added |
| Arrow Financial Corp | 15,325 | $1.84M | 0.22% | −103−0.7% | Reduced |
| Ingalls & Snyder LLC | 15,478 | $1.85M | 0.09% | −15−0.1% | Reduced |
| Great Lakes Retirement, Inc. | 15,613 | $1.87M | 0.34% | +207+1.3% | Added |
| Accurate Wealth Management, LLC | 14,968 | $1.88M | 0.59% | +1,558+11.6% | Added |
| Fidelis Capital Partners, LLC | 15,700 | $1.88M | 0.64% | −323−2.0% | Reduced |
| Jeppson Wealth Management, LLC | 15,776 | $1.89M | 0.87% | −60−0.4% | Reduced |
| Alaethes Wealth LLC | 15,808 | $1.89M | 1.04% | −388−2.4% | Reduced |
| Caldwell Investment Management Ltd. | 16,000 | $1.90M | 1.85% | +16,000 | New |
| Venture Visionary Partners LLC | 15,908 | $1.91M | 0.11% | +865+5.8% | Added |
| Gifford Fong Associates | 16,000 | $1.92M | 0.46% | 00.0% | Unchanged |
| Iams Wealth Management, LLC | 16,020 | $1.92M | 1.33% | +16,020 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 16,025 | $1.92M | 0.01% | −686−4.1% | Reduced |
| New Potomac Partners, LLC | 16,105 | $1.93M | 1.33% | −70−0.4% | Reduced |
| IFP Advisors, Inc | 16,243 | $1.95M | 0.09% | −608−3.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 16,303 | $1.95M | 0.09% | +1,680+11.5% | Added |
| Essex Financial Services, Inc. | 16,356 | $1.96M | 0.23% | −417−2.5% | Reduced |
| Arete Wealth Advisors, LLC | 16,403 | $1.97M | 0.34% | +1,768+12.1% | Added |
| Regal Investment Advisors LLC | 16,467 | $1.97M | 0.17% | −542−3.2% | Reduced |
| HBK Sorce Advisory LLC | 16,472 | $1.97M | 0.09% | +305+1.9% | Added |
| Coldstream Capital Management Inc | 16,541 | $1.98M | 0.06% | +3,583+27.7% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 16,603 | $1.99M | 0.62% | −2,349−12.4% | Reduced |
| TrimTabs Asset Management, LLC | 16,916 | $2.03M | 1.08% | +286+1.7% | Added |
| Norway Savings Bank | 16,978 | $2.03M | 1.00% | −60−0.4% | Reduced |
| Trust Co of Vermont | 16,997 | $2.04M | 0.14% | −1,080−6.0% | Reduced |
| Connective Portfolio Management, LLC | 17,000 | $2.04M | 6.20% | +17,000 | New |
| Mraz, Amerine & Associates, Inc. | 17,023 | $2.04M | 0.46% | −291−1.7% | Reduced |
| Fund Management at Engine No. 1 LLC | 17,124 | $2.05M | 0.32% | +1,372+8.7% | Added |
| McDonald Partners LLC | 17,222 | $2.06M | 0.67% | +270+1.6% | Added |
| Diversified Trust Co | 17,227 | $2.06M | 0.08% | −1,741−9.2% | Reduced |
| LRT Capital Management, LLC | 17,246 | $2.07M | 1.43% | +5,763+50.2% | Added |
| Pavion Blue Capital, LLC | 17,460 | $2.09M | 1.27% | 00.0% | Unchanged |
| Heck Capital Advisors, LLC | 17,474 | $2.09M | 0.39% | +1,393+8.7% | Added |
| Jamison Private Wealth Management, Inc. | 17,597 | $2.11M | 0.44% | +17,597 | New |
| Scotia Capital Inc. | 17,643 | $2.11M | 0.02% | +9,367+113.2% | Added |
| Perpetual Ltd | 17,766 | $2.13M | 0.02% | +3,686+26.2% | Added |
| Resurgent Financial Advisors LLC | 17,786 | $2.13M | 1.46% | +139+0.8% | Added |
| GTS Securities LLC | 17,802 | $2.13M | 0.04% | −661−3.6% | Reduced |
| Sigma Planning Corp | 17,827 | $2.14M | 0.08% | −803−4.3% | Reduced |
| Spire Wealth Management | 17,890 | $2.14M | 0.08% | +12+0.1% | Added |
| Rossmore Private Capital | 17,900 | $2.14M | 0.32% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 17,904 | $2.14M | 0.28% | −2,041−10.2% | Reduced |
| Basepoint Wealth LLC | 17,911 | $2.15M | 1.75% | −45−0.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $2.16M | 0.81% | 00.0% | Unchanged |
| AIA Group Ltd | 18,074 | $2.17M | 0.11% | −5,791−24.3% | Reduced |
| Delta Financial Advisors LLC | 18,098 | $2.17M | 0.98% | +4,420+32.3% | Added |
| ARGA Investment Management, LP | 18,105 | $2.17M | 0.09% | 00.0% | Unchanged |