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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 33,794 | $4.07M | 0.26% | +14,874+78.6% | Added |
| Quantinno Capital Management LP | 34,114 | $4.09M | 0.19% | +9,554+38.9% | Added |
| Brasada Capital Management, LP | 33,567 | $4.09M | 0.95% | −2,613−7.2% | Reduced |
| Financial Sense Advisors, Inc. | 34,223 | $4.10M | 1.76% | +2,207+6.9% | Added |
| Two Sigma Securities, LLC | 34,269 | $4.11M | 0.19% | +29,787+664.6% | Added |
| Meritage Portfolio Management | 34,420 | $4.12M | 0.30% | −354−1.0% | Reduced |
| Greenwood Capital Associates LLC | 34,673 | $4.15M | 0.60% | +34,673 | New |
| Garrison Asset Management, LLC | 34,684 | $4.16M | 2.54% | −347−1.0% | Reduced |
| Orleans Capital Management Corp | 34,915 | $4.18M | 3.11% | −110−0.3% | Reduced |
| CIBC World Markets Inc. | 35,052 | $4.20M | 0.02% | +17,091+95.2% | Added |
| Courier Capital LLC | 35,112 | $4.21M | 0.35% | +5,162+17.2% | Added |
| Nomura Holdings Inc | 35,369 | $4.24M | 0.05% | +667+1.9% | Added |
| Lakeview Capital Partners, LLC | 35,380 | $4.24M | 0.82% | +5,246+17.4% | Added |
| Profund Advisors LLC | 35,469 | $4.25M | 0.23% | −3,464−8.9% | Reduced |
| UBS Oconnor LLC | 35,545 | $4.26M | 0.08% | +428+1.2% | Added |
| Strategic Blueprint, LLC | 35,693 | $4.28M | 0.39% | −5,160−12.6% | Reduced |
| HB Wealth Management, LLC | 35,848 | $4.29M | 0.07% | +2,970+9.0% | Added |
| Verdence Capital Advisors LLC | 36,104 | $4.33M | 0.47% | +6,083+20.3% | Added |
| Colonial Trust Co | 36,168 | $4.33M | 1.07% | +27+0.1% | Added |
| Vinva Investment Management Ltd | 35,333 | $4.34M | 0.41% | −1,619−4.4% | Reduced |
| Fulton Bank, N.A. | 36,233 | $4.34M | 0.22% | −3,294−8.3% | Reduced |
| Fluent Financial, LLC | 36,524 | $4.38M | 2.36% | +36,524 | New |
| Mather Group, LLC. | 36,541 | $4.38M | 0.08% | +5,770+18.8% | Added |
| Miller Howard Investments Inc | 36,934 | $4.42M | 0.16% | +311+0.8% | Added |
| Rothschild Investment Corp | 37,691 | $4.51M | 0.38% | +1,082+3.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 37,797 | $4.53M | 0.12% | −372−1.0% | Reduced |
| BancorpSouth Bank | 38,158 | $4.57M | 0.40% | −1,874−4.7% | Reduced |
| SYSTM Wealth Solutions LLC | 38,327 | $4.59M | 0.71% | −439−1.1% | Reduced |
| Welch & Forbes LLC | 38,460 | $4.61M | 0.08% | −57−0.1% | Reduced |
| CX Institutional | 38,555 | $4.62M | 0.25% | −2,851−6.9% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 38,798 | $4.65M | 1.39% | +642+1.7% | Added |
| Disciplined Investments, LLC | 38,899 | $4.66M | 2.83% | +2,245+6.1% | Added |
| First American Bank | 39,435 | $4.72M | 0.43% | +556+1.4% | Added |
| Sequoia Financial Advisors, LLC | 39,905 | $4.78M | 0.08% | −1,080−2.6% | Reduced |
| American Trust Investment Advisors, LLC | 39,920 | $4.78M | 2.64% | +766+2.0% | Added |
| Grandfield & Dodd, LLC | 39,922 | $4.78M | 0.35% | −500−1.2% | Reduced |
| Keebeck Wealth Management, LLC | 39,751 | $4.79M | 0.83% | +983+2.5% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $4.79M | 1.37% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 40,179 | $4.81M | 0.45% | +3,189+8.6% | Added |
| Twin Capital Management Inc | 40,296 | $4.83M | 0.69% | −3,371−7.7% | Reduced |
| Ameritas Investment Partners, Inc. | 40,309 | $4.83M | 0.19% | −3,611−8.2% | Reduced |
| Kanawha Capital Management LLC | 40,333 | $4.83M | 0.47% | −380−0.9% | Reduced |
| Connectus Wealth, LLC | 40,349 | $4.83M | 0.11% | +7,954+24.6% | Added |
| Griffin Asset Management, Inc. | 40,388 | $4.84M | 0.69% | −1,250−3.0% | Reduced |
| First Hawaiian Bank | 40,615 | $4.87M | 0.17% | −848−2.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,678 | $4.87M | 0.01% | +18,490+83.3% | Added |
| Westfield Capital Management Co LP | 40,876 | $4.90M | 0.03% | +34,836+576.8% | Added |
| National Asset Management, Inc. | 40,693 | $4.90M | 0.13% | −5,454−11.8% | Reduced |
| Nicholas Company, Inc. | 41,145 | $4.93M | 0.10% | −185−0.4% | Reduced |
| Freestone Capital Holdings, LLC | 41,160 | $4.93M | 0.26% | +6,342+18.2% | Added |
| McKinley Capital Management LLC /Delaware | 41,214 | $4.94M | 0.69% | −2,537−5.8% | Reduced |
| Synovus Financial Corp | 41,718 | $5.00M | 0.06% | −351−0.8% | Reduced |
| Johnson Investment Counsel Inc | 42,594 | $5.10M | 0.07% | +429+1.0% | Added |
| Prudential PLC | 42,613 | $5.11M | 0.06% | −41,542−49.4% | Reduced |
| Rowland & Co Investment Counsel | 42,709 | $5.12M | 1.26% | −144−0.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 42,735 | $5.12M | 0.40% | −703−1.6% | Reduced |
| Strategic Investment Solutions, Inc. | 44,220 | $5.13M | 0.06% | +43,523+6,244.3% | Added |
| Sandy Spring Bank | 42,891 | $5.14M | 0.29% | −444−1.0% | Reduced |
| Connors Investor Services Inc | 43,047 | $5.16M | 0.63% | +141+0.3% | Added |
| Stock Yards Bank & Trust Co | 43,368 | $5.20M | 0.20% | −1,117−2.5% | Reduced |
| Cairn Investment Group, Inc. | 43,793 | $5.25M | 3.48% | −222−0.5% | Reduced |
| Terry L. Blaker | 43,893 | $5.26M | 0.47% | +1,802+4.3% | Added |
| Cetera Advisors LLC | 44,113 | $5.28M | 0.08% | +4,562+11.5% | Added |
| Ontario Teachers Pension Plan Board | 44,203 | $5.30M | 0.06% | −10,263−18.8% | Reduced |
| Talbot Financial, LLC | 44,421 | $5.32M | 0.93% | +44,421 | New |
| Greenline Partners, LLC | 44,476 | $5.33M | 1.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 44,579 | $5.34M | 0.03% | −15,795−26.2% | Reduced |
| Baader Bank INC | 45,050 | $5.40M | 0.49% | −2,261−4.8% | Reduced |
| Easterly Investment Partners LLC | 45,072 | $5.40M | 0.59% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 45,431 | $5.44M | 1.99% | −340−0.7% | Reduced |
| Van Den Berg Management I, Inc | 45,662 | $5.47M | 1.92% | −15,921−25.9% | Reduced |
| EverSource Wealth Advisors, LLC | 45,921 | $5.50M | 0.58% | +2,244+5.1% | Added |
| Moors & Cabot, Inc. | 46,003 | $5.51M | 0.37% | +141+0.3% | Added |
| Aviva PLC | 46,545 | $5.58M | 0.02% | −505−1.1% | Reduced |
| Capital International Ltd | 46,781 | $5.60M | 0.32% | −42,674−47.7% | Reduced |
| Peapack Gladstone Financial Corp | 46,869 | $5.61M | 0.10% | −1,984−4.1% | Reduced |
| SFMG, LLC | 46,967 | $5.63M | 0.58% | +1,141+2.5% | Added |
| 1st Source Bank | 47,230 | $5.66M | 0.39% | +244+0.5% | Added |
| BKD Wealth Advisors, LLC | 47,313 | $5.67M | 0.17% | −9,044−16.0% | Reduced |
| CWM, LLC | 47,357 | $5.67M | 0.03% | +8,801+22.8% | Added |
| Lyell Wealth Management, LP | 47,483 | $5.69M | 0.77% | +7,827+19.7% | Added |
| German American Bancorp, Inc. | 47,558 | $5.70M | 0.83% | +481+1.0% | Added |
| HGK Asset Management Inc | 47,657 | $5.71M | 1.87% | −6,472−12.0% | Reduced |
| Davenport & Co LLC | 48,039 | $5.76M | 0.04% | −2,004−4.0% | Reduced |
| Connable Office Inc | 48,090 | $5.76M | 0.79% | −5,419−10.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 48,249 | $5.78M | 0.37% | +871+1.8% | Added |
| First Nebraska Trust Co | 48,268 | $5.78M | 0.72% | +325+0.7% | Added |
| Park Avenue Securities LLC | 48,827 | $5.85M | 0.09% | +3,848+8.6% | Added |
| Ieq Capital, LLC | 48,863 | $5.85M | 0.12% | +674+1.4% | Added |
| NorthCrest Asset Manangement, LLC | 48,885 | $5.86M | 0.24% | −493−1.0% | Reduced |
| Flputnam Investment Management Co | 49,038 | $5.87M | 0.16% | −203−0.4% | Reduced |
| Gladstone Institutional Advisory LLC | 49,213 | $5.90M | 0.38% | +33,782+218.9% | Added |
| Metis Global Partners, LLC | 49,389 | $5.92M | 0.29% | +6,817+16.0% | Added |
| Parsons Capital Management Inc | 49,441 | $5.92M | 0.47% | −967−1.9% | Reduced |
| Prospera Financial Services Inc | 49,432 | $5.92M | 0.23% | +428+0.9% | Added |
| Zweig-DiMenna Associates LLC | 49,539 | $5.93M | 0.71% | −3,350−6.3% | Reduced |
| Metropolitan Life Insurance Co | 49,545 | $5.94M | 0.31% | −3,189−6.0% | Reduced |
| Rice Partnership, LLC | 49,675 | $5.95M | 1.68% | +2,119+4.5% | Added |
| Prime Capital Investment Advisors, LLC | 49,684 | $5.95M | 0.12% | +19,869+66.6% | Added |
| Norinchukin Bank, The | 50,242 | $6.02M | 0.14% | −81,143−61.8% | Reduced |