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 |
|---|---|---|---|---|---|
| Marketfield Asset Management LLC | 50,340 | $6.03M | 5.11% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 50,503 | $6.05M | 0.15% | +37,103+276.9% | Added |
| Principle Wealth Partners LLC | 50,518 | $6.05M | 0.61% | +300+0.6% | Added |
| Mitchell Capital Management Co | 50,623 | $6.06M | 1.44% | −962−1.9% | Reduced |
| Cornerstone Wealth Group, LLC | 50,998 | $6.11M | 1.08% | −1,337−2.6% | Reduced |
| Empirical Finance, LLC | 51,822 | $6.21M | 0.46% | +3,413+7.1% | Added |
| Carret Asset Management, LLC | 51,958 | $6.22M | 0.87% | +3,450+7.1% | Added |
| Steward Partners Investment Advisory, LLC | 52,627 | $6.30M | 0.10% | −26,176−33.2% | Reduced |
| Bayesian Capital Management, LP | 53,076 | $6.36M | 0.73% | −900−1.7% | Reduced |
| Advisor Partners II, LLC | 53,446 | $6.40M | 0.26% | +3,730+7.5% | Added |
| PKO Investment Management Joint-Stock Co | 53,800 | $6.45M | 0.87% | −7,600−12.4% | Reduced |
| Union Heritage Capital, LLC | 54,000 | $6.47M | 3.67% | 00.0% | Unchanged |
| Burney Co | 54,507 | $6.53M | 0.31% | −233−0.4% | Reduced |
| Martingale Asset Management L P | 54,809 | $6.57M | 0.14% | −271−0.5% | Reduced |
| Canal Insurance CO | 55,000 | $6.59M | 1.90% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 55,135 | $6.61M | 2.51% | −532−1.0% | Reduced |
| DT Investment Partners, LLC | 55,326 | $6.63M | 0.80% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 56,113 | $6.72M | 0.13% | −662−1.2% | Reduced |
| Lowell Blake & Associates Inc. | 56,364 | $6.75M | 1.90% | +1,635+3.0% | Added |
| Stonebridge Capital Advisors LLC | 56,498 | $6.77M | 0.75% | +446+0.8% | Added |
| TownSquare Capital, LLC | 56,739 | $6.80M | 0.12% | +2,348+4.3% | Added |
| Legacy Private Trust Co. | 56,860 | $6.81M | 0.59% | −1,523−2.6% | Reduced |
| Dakota Wealth Management | 57,221 | $6.86M | 0.30% | +763+1.4% | Added |
| Cornerstone Advisors, LLC | 57,500 | $6.89M | 0.32% | −4,800−7.7% | Reduced |
| Reliant Investment Management, LLC | 57,660 | $6.91M | 4.03% | −245−0.4% | Reduced |
| Atria Wealth Solutions, Inc. | 57,670 | $6.91M | 0.10% | +1,470+2.6% | Added |
| Harvey Capital Management Inc | 57,790 | $6.92M | 2.44% | −800−1.4% | Reduced |
| Intrust Bank NA | 57,908 | $6.94M | 0.88% | +1,675+3.0% | Added |
| Stephens Inc | 57,964 | $6.94M | 0.13% | −414−0.7% | Reduced |
| Uncommon Cents Investing LLC | 58,295 | $6.98M | 2.56% | −2,050−3.4% | Reduced |
| Qube Research & Technologies Ltd | 58,353 | $6.99M | 0.02% | +58,353 | New |
| D. E. Shaw & Co., Inc. | 58,671 | $7.03M | 0.01% | −733,604−92.6% | Reduced |
| Gamco Investors, Inc. Et Al | 58,780 | $7.04M | 0.08% | −21,682−26.9% | Reduced |
| Weatherly Asset Management L. P. | 59,071 | $7.08M | 0.85% | +51+0.1% | Added |
| Raymond James Trust N.A. | 59,821 | $7.17M | 0.21% | +2,056+3.6% | Added |
| Meeder Asset Management Inc | 60,367 | $7.23M | 0.57% | +6,973+13.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,241 | $7.23M | 0.10% | +3,751+6.6% | Added |
| M&G Investment Management Ltd | 60,310 | $7.24M | 0.05% | +2,859+5.0% | Added |
| Peak Asset Management, LLC | 60,556 | $7.25M | 1.75% | −1,249−2.0% | Reduced |
| Massmutual Trust Co FSB | 61,536 | $7.37M | 0.27% | +1,302+2.2% | Added |
| Vontobel Holding Ltd. | 61,656 | $7.39M | 0.07% | +9,468+18.1% | Added |
| Great Valley Advisor Group, Inc. | 61,939 | $7.42M | 0.31% | +9,140+17.3% | Added |
| Private Advisor Group, LLC | 62,071 | $7.44M | 0.07% | +2,604+4.4% | Added |
| Janney Capital Management LLC | 62,312 | $7.46M | 0.57% | −22,178−26.2% | Reduced |
| Madison Asset Management, LLC | 62,663 | $7.51M | 0.11% | +62,663 | New |
| Argent Trust Co | 62,716 | $7.51M | 0.41% | −664−1.0% | Reduced |
| Blair William & Co | 62,797 | $7.52M | 0.03% | +122+0.2% | Added |
| New Mexico Educational Retirement Board | 63,010 | $7.55M | 0.32% | +3,500+5.9% | Added |
| Cohen & Steers, Inc. | 63,082 | $7.56M | 0.02% | +15,713+33.2% | Added |
| Employees Retirement System of Texas | 63,290 | $7.58M | 0.11% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 63,596 | $7.62M | 0.07% | −7,049−10.0% | Reduced |
| Level Four Advisory Services, LLC | 63,694 | $7.63M | 0.49% | +6,509+11.4% | Added |
| Federation des caisses Desjardins du Quebec | 63,851 | $7.65M | 0.08% | +2,332+3.8% | Added |
| Resources Investment Advisors, LLC. | 64,391 | $7.71M | 0.17% | +1,266+2.0% | Added |
| Yaupon Capital Management LP | 64,455 | $7.72M | 0.87% | +64,455 | New |
| Murphy Pohlad Asset Management LLC | 65,036 | $7.79M | 3.42% | −2,075−3.1% | Reduced |
| Sendero Wealth Management, LLC | 65,068 | $7.80M | 1.67% | +5,090+8.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 63,957 | $7.80M | 0.09% | −1,713−2.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 65,785 | $7.88M | 0.18% | +38,554+141.6% | Added |
| Annex Advisory Services, LLC | 66,084 | $7.92M | 0.48% | −190−0.3% | Reduced |
| Beddow Capital Management Inc | 66,213 | $7.93M | 3.87% | −1,607−2.4% | Reduced |
| Cetera Investment Advisers | 67,146 | $8.04M | 0.07% | −1,139−1.7% | Reduced |
| Fullerton Fund Management Co Ltd. | 67,601 | $8.10M | 0.57% | +67,601 | New |
| Beacon Investment Advisory Services, Inc. | 67,983 | $8.14M | 0.40% | +684+1.0% | Added |
| Americana Partners, LLC | 67,817 | $8.16M | 0.88% | −10,014−12.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 68,487 | $8.20M | 0.83% | −656−0.9% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $8.39M | 0.94% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 71,313 | $8.54M | 0.31% | −1,410−1.9% | Reduced |
| Cardinal Capital Management | 71,526 | $8.57M | 1.74% | +874+1.2% | Added |
| Scissortail Wealth Management, LLC | 69,753 | $8.65M | 6.81% | +69,753 | New |
| Tower Research Capital LLC (TRC) | 72,775 | $8.72M | 0.27% | +59,236+437.5% | Added |
| Cambria Investment Management, L.P. | 73,437 | $8.80M | 0.71% | +5,733+8.5% | Added |
| Louisiana State Employees Retirement System | 74,200 | $8.89M | 0.20% | −700−0.9% | Reduced |
| Gotham Asset Management, LLC | 74,381 | $8.91M | 0.18% | −35,225−32.1% | Reduced |
| CBOE Vest Financial, LLC | 74,420 | $8.92M | 0.49% | +24,639+49.5% | Added |
| Credit Agricole S A | 74,453 | $8.92M | 0.27% | +70,157+1,633.1% | Added |
| Itau Unibanco Holding S.A. | 75,000 | $8.98M | 0.40% | +75,000 | New |
| Shelton Capital Management | 75,164 | $9.00M | 0.33% | −121,138−61.7% | Reduced |
| USS Investment Management Ltd | 76,600 | $9.18M | 0.10% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 76,754 | $9.20M | 1.57% | +700+0.9% | Added |
| Pathstone Family Office, LLC | 76,724 | $9.21M | 0.07% | +45,944+149.3% | Added |
| HITE Hedge Asset Management LLC | 77,213 | $9.25M | 0.99% | +21,926+39.7% | Added |
| Lido Advisors, LLC | 77,341 | $9.27M | 0.10% | +46,023+147.0% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 77,619 | $9.30M | 0.89% | +77,619 | New |
| Marco Investment Management LLC | 78,268 | $9.38M | 1.08% | −1,148−1.4% | Reduced |
| First Citizens Bank & Trust Co | 79,036 | $9.47M | 0.18% | −1,998−2.5% | Reduced |
| Avantax Advisory Services, Inc. | 79,124 | $9.48M | 0.11% | −1,005−1.3% | Reduced |
| First Horizon Advisors, Inc. | 79,241 | $9.49M | 0.34% | −3,232−3.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 79,695 | $9.55M | 0.21% | −9,466−10.6% | Reduced |
| Capital International Sarl | 80,466 | $9.64M | 0.44% | −48,222−37.5% | Reduced |
| Paragon Capital Management LLC | 81,873 | $9.81M | 5.77% | −73−0.1% | Reduced |
| Hartford Investment Management Co | 81,911 | $9.81M | 0.39% | −3,263−3.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 82,068 | $9.83M | 0.44% | +32,855+66.8% | Added |
| Ardevora Asset Management LLP | 82,817 | $9.92M | 0.49% | −80,151−49.2% | Reduced |
| RPG Investment Advisory, LLC | 83,751 | $10.0M | 1.84% | +128+0.2% | Added |
| Greylin Investment Mangement Inc | 83,980 | $10.1M | 1.81% | −575−0.7% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 84,179 | $10.1M | 2.15% | +2,910+3.6% | Added |
| L & S Advisors Inc | 84,212 | $10.1M | 1.45% | +84,212 | New |
| Knights of Columbus Asset Advisors LLC | 85,165 | $10.2M | 0.93% | +1,090+1.3% | Added |
| Hendley & Co Inc | 85,164 | $10.2M | 4.11% | +2,790+3.4% | Added |