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
- 2,182
- +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
- 858 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 |
|---|---|---|---|---|---|
| Farmers & Merchants Trust Co of Long Beach | 18,183 | $2.18M | 0.64% | −808−4.3% | Reduced |
| Wealthcare Advisory Partners LLC | 18,193 | $2.18M | 0.10% | −2,528−12.2% | Reduced |
| Redwood Investment Management, LLC | 18,213 | $2.18M | 0.19% | +2,350+14.8% | Added |
| Sippican Capital Advisors | 18,450 | $2.21M | 2.03% | −850−4.4% | Reduced |
| Meeder Advisory Services, Inc. | 18,466 | $2.21M | 0.28% | −923−4.8% | Reduced |
| AlphaStar Capital Management, LLC | 18,628 | $2.23M | 0.28% | −2,794−13.0% | Reduced |
| Wolverine Asset Management LLC | 18,677 | $2.24M | 0.04% | −49,210−72.5% | Reduced |
| Recurrent Investment Advisors LLC | 18,718 | $2.24M | 0.33% | −3,600−16.1% | Reduced |
| Whittier Trust Co | 18,754 | $2.25M | 0.04% | +887+5.0% | Added |
| Wealth Alliance Advisory Group, LLC | 18,770 | $2.25M | 0.67% | −392−2.0% | Reduced |
| Moody Aldrich Partners LLC | 18,783 | $2.25M | 0.43% | +7,088+60.6% | Added |
| Syon Capital LLC | 18,879 | $2.26M | 0.28% | +18,879 | New |
| Intrua Financial, LLC | 18,889 | $2.26M | 0.41% | −261−1.4% | Reduced |
| Paradigm Asset Management Co LLC | 18,900 | $2.26M | 0.64% | −1,000−5.0% | Reduced |
| Balentine LLC | 18,929 | $2.27M | 0.08% | −159−0.8% | Reduced |
| Evergreen Capital Management LLC | 18,944 | $2.27M | 0.10% | +89+0.5% | Added |
| Allworth Financial LP | 18,977 | $2.27M | 0.02% | −614−3.1% | Reduced |
| Cypress Capital Group | 19,070 | $2.28M | 0.33% | +158+0.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 19,067 | $2.29M | 0.09% | +8,245+76.2% | Added |
| Wahed Invest LLC | 19,125 | $2.29M | 0.75% | +1,773+10.2% | Added |
| Pinnacle Financial Partners Inc | 19,165 | $2.30M | 0.06% | +578+3.1% | Added |
| Epoch Investment Partners, Inc. | 19,314 | $2.31M | 0.01% | −3,841−16.6% | Reduced |
| Edge Capital Group, LLC | 19,401 | $2.32M | 0.15% | +999+5.4% | Added |
| Wetherby Asset Management Inc | 19,411 | $2.33M | 0.13% | +542+2.9% | Added |
| Horizon Investments, LLC | 19,531 | $2.33M | 0.07% | −321−1.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,434 | $2.33M | 0.15% | +4,297+28.4% | Added |
| Vectors Research Management, LLC | 21,964 | $2.35M | 0.76% | −222−1.0% | Reduced |
| Kingswood Wealth Advisors, LLC | 19,613 | $2.35M | 0.40% | +19,613 | New |
| Veriti Management LLC | 19,654 | $2.35M | 0.27% | +105+0.5% | Added |
| Nilsine Partners, LLC | 19,773 | $2.37M | 0.36% | +237+1.2% | Added |
| Exeter Financial, LLC | 19,858 | $2.38M | 1.26% | +11+0.1% | Added |
| GPS Wealth Strategies Group, LLC | 19,893 | $2.38M | 0.46% | +240+1.2% | Added |
| Forum Financial Management, LP | 19,934 | $2.39M | 0.05% | +2,655+15.4% | Added |
| Capital Investment Advisors, LLC | 19,954 | $2.39M | 0.07% | −889−4.3% | Reduced |
| Wills Financial Group, Inc. | 19,997 | $2.40M | 1.30% | +404+2.1% | Added |
| Nicholas Investment Partners, LP | 20,000 | $2.40M | 0.18% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 20,036 | $2.40M | 1.69% | −1,888−8.6% | Reduced |
| Capital Asset Advisory Services LLC | 19,999 | $2.40M | 0.16% | +495+2.5% | Added |
| Dynamic Advisor Solutions LLC | 20,048 | $2.40M | 0.11% | +1,934+10.7% | Added |
| Buckingham Strategic Wealth, LLC | 20,072 | $2.40M | 0.03% | +2,701+15.5% | Added |
| Cullinan Associates Inc | 20,099 | $2.41M | 0.14% | +300+1.5% | Added |
| Cornerstone Investment Partners, LLC | 20,110 | $2.41M | 0.15% | 00.0% | Unchanged |
| Cowa, LLC | 20,095 | $2.41M | 1.63% | −213−1.0% | Reduced |
| True North Advisors, LLC | 20,152 | $2.41M | 0.74% | −8,473−29.6% | Reduced |
| L2 Asset Management, LLC | 868 | $2.42M | 1.16% | −22,274−96.2% | Reduced |
| We Are One Seven, LLC | 20,294 | $2.43M | 0.19% | +669+3.4% | Added |
| Foster Group, Inc. | 20,455 | $2.45M | 0.15% | +413+2.1% | Added |
| Howland Capital Management LLC | 20,424 | $2.46M | 0.14% | +1,127+5.8% | Added |
| Vident Advisory, LLC | 20,538 | $2.46M | 0.08% | +20,538 | New |
| Eagle Rock Investment Company, LLC | 20,575 | $2.46M | 0.56% | 00.0% | Unchanged |
| Hoylecohen, LLC | 20,605 | $2.47M | 0.23% | −69−0.3% | Reduced |
| Country Club Bank | 20,283 | $2.49M | 0.20% | −669−3.2% | Reduced |
| BCM Advisors, LLC | 21,806 | $2.50M | 0.74% | 00.0% | Unchanged |
| Lionsbridge Wealth Management LLC | 20,902 | $2.50M | 2.37% | −610−2.8% | Reduced |
| Chartwell Investment Partners, LLC | 20,969 | $2.51M | 0.10% | −25−0.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 20,901 | $2.52M | 0.05% | −11,773−36.0% | Reduced |
| Boston Private Wealth LLC | 20,998 | $2.52M | 0.06% | −1,043−4.7% | Reduced |
| Graypoint LLC | 21,067 | $2.52M | 0.24% | −380−1.8% | Reduced |
| Koshinski Asset Management, Inc. | 21,143 | $2.53M | 0.29% | +399+1.9% | Added |
| Slagle Financial, LLC | 21,229 | $2.54M | 1.56% | +1,115+5.5% | Added |
| Eisler Capital (UK) Ltd. | 21,254 | $2.55M | 0.11% | +21,254 | New |
| Colony Group LLC | 21,339 | $2.56M | 0.04% | +2,183+11.4% | Added |
| Siemens Fonds Invest GmbH | 21,350 | $2.56M | 0.26% | +4,800+29.0% | Added |
| James Investment Research Inc | 21,451 | $2.57M | 0.34% | +1,829+9.3% | Added |
| Naviter Wealth, LLC | 21,363 | $2.57M | 0.62% | −272−1.3% | Reduced |
| Iowa State Bank | 21,598 | $2.59M | 0.67% | +3,529+19.5% | Added |
| Mill Capital Management, LLC | 21,624 | $2.59M | 0.25% | −304−1.4% | Reduced |
| Signet Investment Advisory Group, Inc. | 21,650 | $2.59M | 1.72% | +369+1.7% | Added |
| EagleClaw Capital Managment, LLC | 21,692 | $2.60M | 0.59% | +485+2.3% | Added |
| Ar Asset Management Inc | 21,700 | $2.60M | 0.73% | 00.0% | Unchanged |
| Larson Financial Group LLC | 21,742 | $2.60M | 0.26% | +288+1.3% | Added |
| apricus wealth, LLC | 20,892 | $2.61M | 2.28% | +980+4.9% | Added |
| Fundamentun, LLC | 21,833 | $2.62M | 0.39% | +1,165+5.6% | Added |
| Jacobi Capital Management LLC | 21,857 | $2.62M | 0.30% | +1,243+6.0% | Added |
| Saturna Capital CORP | 21,933 | $2.63M | 0.05% | −950−4.2% | Reduced |
| Hudson Valley Investment Advisors Inc | 21,972 | $2.63M | 0.37% | −2,748−11.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 22,168 | $2.66M | 0.04% | −415−1.8% | Reduced |
| Valeo Financial Advisors, LLC | 22,198 | $2.66M | 0.12% | +864+4.0% | Added |
| Genus Capital Management Inc. | 22,215 | $2.66M | 0.42% | −5,855−20.9% | Reduced |
| TD Private Client Wealth LLC | 22,333 | $2.68M | 0.12% | −895−3.9% | Reduced |
| Confluence Wealth Services, Inc. | 22,334 | $2.68M | 0.53% | +905+4.2% | Added |
| Atlantic Union Bankshares Corp | 22,346 | $2.68M | 0.27% | +3,763+20.2% | Added |
| YHB Investment Advisors, Inc. | 22,373 | $2.68M | 0.25% | +2,591+13.1% | Added |
| Greenleaf Trust | 22,396 | $2.68M | 0.03% | +3,448+18.2% | Added |
| Western Wealth Management, LLC | 22,507 | $2.70M | 0.23% | −616−2.7% | Reduced |
| VisionPoint Advisory Group, LLC | 22,697 | $2.72M | 1.17% | +392+1.8% | Added |
| Monument Capital Management | 22,891 | $2.74M | 0.92% | +22,891 | New |
| Deltec Asset Management LLC | 23,000 | $2.76M | 0.63% | −5,500−19.3% | Reduced |
| Eudaimonia Partners, LLC | 23,053 | $2.76M | 0.67% | +609+2.7% | Added |
| Pinkerton Retirement Specialists, LLC | 23,139 | $2.77M | 0.60% | +291+1.3% | Added |
| Swiss Life Asset Management Ltd | 23,192 | $2.78M | 0.04% | +19,705+565.1% | Added |
| Scott & Selber, Inc. | 23,231 | $2.78M | 1.15% | −51−0.2% | Reduced |
| Ancora Advisors, LLC | 23,397 | $2.80M | 0.08% | −155−0.7% | Reduced |
| New England Asset Management Inc | 23,400 | $2.80M | 0.46% | −4,271−15.4% | Reduced |
| EP Wealth Advisors, LLC | 23,415 | $2.81M | 0.04% | +21,410+1,067.8% | Added |
| Azimuth Capital Investment Management LLC | 23,442 | $2.81M | 0.14% | −436−1.8% | Reduced |
| M. Kraus & Co | 23,454 | $2.81M | 1.00% | −110−0.5% | Reduced |
| Guardian Wealth Management, Inc. | 23,594 | $2.83M | 2.65% | +2,767+13.3% | Added |
| Annandale Capital, LLC | 23,599 | $2.83M | 0.85% | −129−0.5% | Reduced |
| Aull & Monroe Investment Management Corp | 23,607 | $2.83M | 1.48% | −200−0.8% | Reduced |