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 |
|---|---|---|---|---|---|
| Karpas Strategies, LLC | 23,680 | $2.84M | 1.04% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 23,407 | $2.84M | 0.21% | +4,605+24.5% | Added |
| Barnett & Company, Inc. | 23,774 | $2.85M | 2.22% | +400+1.7% | Added |
| Kovack Advisors, Inc. | 23,805 | $2.85M | 0.40% | +8,238+52.9% | Added |
| City Holding Co | 23,858 | $2.86M | 0.51% | +3,095+14.9% | Added |
| Comerica Securities,inc. | 23,842 | $2.87M | 0.24% | −23,117−49.2% | Reduced |
| Community Bank of Raymore | 23,974 | $2.87M | 1.34% | +310+1.3% | Added |
| Bank of Hawaii | 24,017 | $2.88M | 0.17% | +322+1.4% | Added |
| Moody National Bank Trust Division | 24,208 | $2.90M | 0.19% | +848+3.6% | Added |
| Lincoln National Corp | 24,478 | $2.93M | 0.06% | +4,828+24.6% | Added |
| Nikko Asset Management Americas, Inc. | 24,522 | $2.94M | 0.04% | −4,262−14.8% | Reduced |
| Stratos Wealth Partners, LTD. | 24,607 | $2.95M | 0.06% | +1,610+7.0% | Added |
| Snowden Capital Advisors LLC | 24,645 | $2.95M | 0.13% | −4,974−16.8% | Reduced |
| Mairs & Power Inc | 24,700 | $2.96M | 0.03% | −125−0.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 24,750 | $2.97M | 0.07% | −190−0.8% | Reduced |
| Hodges Capital Management Inc. | 24,803 | $2.97M | 0.35% | −380−1.5% | Reduced |
| Axxcess Wealth Management, LLC | 24,904 | $2.98M | 0.10% | +19,410+353.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,051 | $3.00M | 0.20% | +2,642+11.8% | Added |
| DCM Advisors, LLC | 25,085 | $3.01M | 1.36% | +155+0.6% | Added |
| HM Payson & Co | 25,281 | $3.03M | 0.07% | +721+2.9% | Added |
| Kingsview Wealth Management, LLC | 25,488 | $3.05M | 0.11% | +5,553+27.9% | Added |
| Great Diamond Partners, LLC | 25,498 | $3.05M | 0.83% | +260+1.0% | Added |
| Glenview Trust Co | 25,637 | $3.07M | 0.08% | +430+1.7% | Added |
| Citizens Financial Group Inc | 25,662 | $3.07M | 0.13% | −29,083−53.1% | Reduced |
| Associated Banc-Corp | 25,692 | $3.08M | 0.12% | −430−1.6% | Reduced |
| TriaGen Wealth Management LLC | 25,718 | $3.08M | 1.57% | +25,718 | New |
| Signaturefd, LLC | 25,800 | $3.09M | 0.08% | +2,349+10.0% | Added |
| Wambolt & Associates, LLC | 26,410 | $3.09M | 1.12% | +410+1.6% | Added |
| Harbor Capital Advisors, Inc. | 25,842 | $3.10M | 0.67% | −69−0.3% | Reduced |
| Waldron Private Wealth LLC | 25,849 | $3.11M | 0.16% | +126+0.5% | Added |
| Vestcor Inc | 26,027 | $3.12M | 0.11% | −39,273−60.1% | Reduced |
| New Hampshire Trust | 26,158 | $3.13M | 0.85% | −165−0.6% | Reduced |
| Beacon Financial Group | 26,600 | $3.17M | 0.45% | +10,848+68.9% | Added |
| Parallel Advisors, LLC | 26,435 | $3.17M | 0.11% | +1,057+4.2% | Added |
| Green Square Capital Advisors LLC | 26,720 | $3.20M | 0.43% | −32−0.1% | Reduced |
| Aft, Forsyth & Sober, LLC | 26,750 | $3.20M | 1.35% | 00.0% | Unchanged |
| Simmons Bank | 26,755 | $3.21M | 0.28% | −709−2.6% | Reduced |
| WealthBridge Investment Counsel Inc. | 26,950 | $3.23M | 1.41% | −150−0.6% | Reduced |
| Mount Lucas Management LP | 26,976 | $3.23M | 1.23% | −1,412−5.0% | Reduced |
| Savant Capital, LLC | 27,043 | $3.24M | 0.05% | +399+1.5% | Added |
| Capital Advisors Inc | 27,077 | $3.24M | 0.08% | −26,367−49.3% | Reduced |
| Wedbush Securities Inc | 27,650 | $3.31M | 0.16% | −1,799−6.1% | Reduced |
| Chesley Taft & Associates LLC | 27,694 | $3.32M | 0.22% | +175+0.6% | Added |
| Bartlett & Co. LLC | 28,018 | $3.36M | 0.06% | +101+0.4% | Added |
| Bartlett & Co. Wealth Management LLC | 28,018 | $3.37M | 0.06% | +101+0.4% | Added |
| Sunbelt Securities, Inc. | 28,380 | $3.40M | 0.47% | +365+1.3% | Added |
| Shell Asset Management Co | 28,876 | $3.46M | 0.14% | −381−1.3% | Reduced |
| Acadian Asset Management LLC | 28,922 | $3.46M | 0.01% | −1,828−5.9% | Reduced |
| Auxier Asset Management | 29,144 | $3.49M | 0.60% | 00.0% | Unchanged |
| Boston Research & Management Inc | 29,161 | $3.49M | 1.03% | +160+0.6% | Added |
| Haverford Trust Co | 29,308 | $3.51M | 0.04% | +100+0.3% | Added |
| J.W. Cole Advisors, Inc. | 29,345 | $3.52M | 0.26% | −1,159−3.8% | Reduced |
| Peterson Wealth Services | 29,513 | $3.54M | 2.65% | +5,036+20.6% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $3.59M | 0.55% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 30,113 | $3.61M | 0.69% | +183+0.6% | Added |
| HCR Wealth Advisors | 30,129 | $3.61M | 0.79% | −4,614−13.3% | Reduced |
| Sawyer & Company, Inc | 30,169 | $3.61M | 1.69% | −65−0.2% | Reduced |
| Tweedy, Browne Co LLC | 30,207 | $3.62M | 0.19% | −285−0.9% | Reduced |
| Exencial Wealth Advisors, LLC | 30,214 | $3.62M | 0.18% | −1,457−4.6% | Reduced |
| Legato Capital Management LLC | 30,327 | $3.63M | 0.53% | +264+0.9% | Added |
| Hoey Investments, Inc | 30,634 | $3.67M | 1.23% | +2,743+9.8% | Added |
| Sawtooth Solutions, LLC | 30,660 | $3.67M | 0.12% | −4,178−12.0% | Reduced |
| Bleakley Financial Group, LLC | 30,660 | $3.67M | 0.13% | −1,764−5.4% | Reduced |
| Eagle Asset Management Inc | 30,704 | $3.68M | 0.02% | +285+0.9% | Added |
| Integrated Wealth Concepts LLC | 30,715 | $3.68M | 0.06% | −6,239−16.9% | Reduced |
| Canandaigua National Bank & Trust Co | 30,720 | $3.68M | 0.60% | −137−0.4% | Reduced |
| Hennessy Advisors Inc | 30,745 | $3.68M | 0.26% | −600−1.9% | Reduced |
| SG Americas Securities, LLC | 30,917 | $3.70M | 0.05% | −32,783−51.5% | Reduced |
| Ritholtz Wealth Management | 31,150 | $3.73M | 0.17% | +12,057+63.1% | Added |
| Evoke Wealth, LLC | 31,103 | $3.74M | 0.13% | +66+0.2% | Added |
| Richard Bernstein Advisors LLC | 31,358 | $3.76M | 0.08% | +31,358 | New |
| Rathbone Brothers plc | 31,460 | $3.77M | 0.03% | +11,487+57.5% | Added |
| Cohen Klingenstein LLC | 31,500 | $3.77M | 0.17% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 31,541 | $3.78M | 0.12% | −2,352−6.9% | Reduced |
| Massachusetts Wealth Management | 31,600 | $3.79M | 3.48% | −900−2.8% | Reduced |
| Symmetry Partners, LLC | 31,798 | $3.81M | 0.21% | −10,918−25.6% | Reduced |
| Vestor Capital, LLC | 31,817 | $3.81M | 0.41% | −1,025−3.1% | Reduced |
| Agf Management Ltd | 31,867 | $3.82M | 0.03% | −17,621−35.6% | Reduced |
| Verition Fund Management LLC | 31,940 | $3.83M | 0.05% | +8,257+34.9% | Added |
| Stratos Wealth Advisors, LLC | 31,948 | $3.83M | 0.25% | +38+0.1% | Added |
| Lakewood Asset Management LLC | 31,949 | $3.83M | 3.12% | +327+1.0% | Added |
| Sumitomo Life Insurance Co | 32,088 | $3.84M | 0.11% | +717+2.3% | Added |
| Steel Peak Wealth Management LLC | 32,111 | $3.85M | 0.24% | −2,210−6.4% | Reduced |
| AXA S.A. | 32,139 | $3.85M | 0.01% | −4,338−11.9% | Reduced |
| Riverstone Advisors, LLC | 32,140 | $3.85M | 2.66% | −698−2.1% | Reduced |
| Baugh & Associates, LLC | 32,169 | $3.85M | 2.41% | −30−0.1% | Reduced |
| Phoenix Holdings Ltd. | 32,164 | $3.87M | 0.07% | +12,995+67.8% | Added |
| Souders Financial Advisors | 32,479 | $3.89M | 0.75% | +4,647+16.7% | Added |
| Brookmont Capital Management | 32,505 | $3.89M | 2.43% | −184−0.6% | Reduced |
| Squarepoint Ops LLC | 32,506 | $3.89M | 0.02% | −249,111−88.5% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 32,513 | $3.90M | 0.52% | +29,866+1,128.3% | Added |
| Neville Rodie & Shaw Inc | 32,666 | $3.91M | 0.35% | −75−0.2% | Reduced |
| WESPAC Advisors SoCal, LLC | 32,953 | $3.95M | 1.33% | −459−1.4% | Reduced |
| Azzad Asset Management Inc | 33,078 | $3.96M | 0.56% | +827+2.6% | Added |
| Assenagon Asset Management S.A. | 33,155 | $3.97M | 0.01% | −974,391−96.7% | Reduced |
| River Wealth Advisors LLC | 33,171 | $3.97M | 0.71% | −2,420−6.8% | Reduced |
| Miracle Mile Advisors, LLC | 33,260 | $3.98M | 0.12% | −190−0.6% | Reduced |
| Northside Capital Management, LLC | 33,464 | $4.01M | 0.92% | 00.0% | Unchanged |
| Elm Ridge Management, LLC | 33,467 | $4.01M | 4.84% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 33,889 | $4.06M | 0.20% | +20.0% | Added |