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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 85,874 | $10.3M | 0.16% | +10,341+13.7% | Added |
| Securian Asset Management, Inc | 85,934 | $10.3M | 0.31% | −15,646−15.4% | Reduced |
| Meyer Handelman Co | 86,075 | $10.3M | 0.42% | −7,000−7.5% | Reduced |
| Bourgeon Capital Management LLC | 86,421 | $10.4M | 2.43% | −100−0.1% | Reduced |
| Independent Advisor Alliance | 86,429 | $10.4M | 0.47% | −690−0.8% | Reduced |
| Old Point Trust & Financial Services N A | 86,586 | $10.4M | 4.68% | −1,001−1.1% | Reduced |
| Hamel Associates, Inc. | 87,131 | $10.4M | 3.81% | −460−0.5% | Reduced |
| Central Trust Co | 87,246 | $10.5M | 0.30% | −2,127−2.4% | Reduced |
| NewEdge Wealth, LLC | 87,387 | $10.5M | 0.33% | +9,177+11.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 88,500 | $10.6M | 0.14% | −10,500−10.6% | Reduced |
| Candriam Luxembourg S.C.A. | 89,744 | $10.8M | 0.09% | −12,982−12.6% | Reduced |
| Walleye Capital LLC | 90,322 | $10.8M | 0.16% | +90,322 | New |
| LMCG Investments, LLC | 90,502 | $10.8M | 0.73% | −5,062−5.3% | Reduced |
| Beacon Pointe Advisors, LLC | 90,568 | $10.9M | 0.14% | +35,545+64.6% | Added |
| Crossmark Global Holdings, Inc. | 90,233 | $10.9M | 0.25% | −41,907−31.7% | Reduced |
| Banco Santander, S.A. | 91,047 | $10.9M | 0.15% | −2,813−3.0% | Reduced |
| Private Capital Advisors, Inc. | 91,873 | $10.9M | 1.68% | −4,357−4.5% | Reduced |
| Pinnacle Associates Ltd | 91,707 | $11.0M | 0.20% | +2,330+2.6% | Added |
| Maryland State Retirement & Pension System | 93,395 | $11.2M | 0.26% | +763+0.8% | Added |
| TD Waterhouse Canada Inc. | 105,794 | $11.3M | 0.12% | +42,774+67.9% | Added |
| Logan Capital Management Inc | 94,625 | $11.3M | 0.58% | +71+0.1% | Added |
| First National Bank of Omaha | 94,872 | $11.4M | 0.74% | −6,052−6.0% | Reduced |
| Kentucky Retirement Systems | 95,717 | $11.5M | 0.40% | −1,575−1.6% | Reduced |
| Everence Capital Management Inc | 96,697 | $11.6M | 0.90% | −25,900−21.1% | Reduced |
| Beese Fulmer Investment Management, Inc. | 97,285 | $11.7M | 1.31% | −202−0.2% | Reduced |
| Bragg Financial Advisors, Inc | 98,157 | $11.8M | 0.62% | −671−0.7% | Reduced |
| GWM Advisors LLC | 98,761 | $11.8M | 0.13% | +1,150+1.2% | Added |
| Elo Mutual Pension Insurance Co | 101,277 | $12.1M | 0.37% | +1,549+1.6% | Added |
| Covington Investment Advisors Inc. | 101,322 | $12.1M | 2.49% | +1,550+1.6% | Added |
| Cheviot Value Management, LLC | 102,103 | $12.2M | 2.71% | −487−0.5% | Reduced |
| Two Sigma Advisers, LP | 102,507 | $12.3M | 0.03% | −1,483,100−93.5% | Reduced |
| Dana Investment Advisors, Inc. | 103,125 | $12.4M | 0.63% | +22,272+27.5% | Added |
| Toroso Investments, LLC | 103,363 | $12.4M | 0.38% | −12,781−11.0% | Reduced |
| Farmers & Merchants Investments Inc | 104,461 | $12.5M | 0.49% | +4,387+4.4% | Added |
| GAM Holding AG | 104,669 | $12.5M | 0.93% | −410.0% | Reduced |
| Huntington National Bank | 105,195 | $12.6M | 0.13% | −2,756−2.6% | Reduced |
| JustInvest LLC | 105,266 | $12.6M | 0.38% | +10,495+11.1% | Added |
| Clifford Swan Investment Counsel LLC | 105,767 | $12.7M | 0.53% | −1,650−1.5% | Reduced |
| Parkside Investments, LLC | 105,993 | $12.7M | 2.33% | −1,117−1.0% | Reduced |
| Advisory Services Network, LLC | 106,596 | $12.8M | 0.34% | +2,903+2.8% | Added |
| Venturi Wealth Management, LLC | 108,072 | $12.9M | 1.02% | −1,539−1.4% | Reduced |
| Umb Bank N A | 108,356 | $13.0M | 0.21% | −310−0.3% | Reduced |
| VGI Partners Ltd | 109,337 | $13.1M | 2.92% | +109,337 | New |
| British Columbia Investment Management Corp | 110,033 | $13.2M | 0.13% | +532+0.5% | Added |
| Nixon Capital, LLC | 110,056 | $13.2M | 7.32% | +723+0.7% | Added |
| Hantz Financial Services, Inc. | 111,274 | $13.3M | 0.34% | +820+0.7% | Added |
| Guggenheim Capital LLC | 111,959 | $13.4M | 0.12% | −6,532−5.5% | Reduced |
| DuPont Capital Management Corp | 112,095 | $13.4M | 1.17% | +59,188+111.9% | Added |
| Berkshire Asset Management LLC | 112,919 | $13.5M | 0.84% | +893+0.8% | Added |
| Capital Analysts, LLC | 113,227 | $13.6M | 0.75% | +2,005+1.8% | Added |
| Highland Capital Management, LLC | 114,054 | $13.7M | 0.94% | −1,034−0.9% | Reduced |
| D.A. Davidson & Co. | 115,069 | $13.8M | 0.15% | +3,778+3.4% | Added |
| Gulf International Bank (UK) Ltd | 115,084 | $13.8M | 0.39% | −13,020−10.2% | Reduced |
| Atria Investments LLC | 115,855 | $13.9M | 0.25% | +14,817+14.7% | Added |
| Exchange Traded Concepts, LLC | 115,989 | $13.9M | 0.39% | −20,789−15.2% | Reduced |
| CIBC World Markets Corp | 116,094 | $13.9M | 0.14% | −25,723−18.1% | Reduced |
| Canada Pension Plan Investment Board | 116,755 | $14.0M | 0.02% | +99,300+568.9% | Added |
| Bryn Mawr Trust Co | 117,056 | $14.0M | 0.62% | +790+0.7% | Added |
| Henshaw Capital LLC | 118,500 | $14.2M | 0.82% | +118,500 | New |
| Schwartz Investment Counsel Inc | 119,000 | $14.3M | 0.61% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 119,967 | $14.4M | 0.30% | +39,040+48.2% | Added |
| Old National Bancorp | 121,312 | $14.5M | 0.42% | +7,271+6.4% | Added |
| MAI Capital Management | 123,016 | $14.7M | 0.22% | +67,611+122.0% | Added |
| Virginia Retirement Systems Et Al | 125,000 | $15.0M | 0.15% | +125,000 | New |
| Navellier & Associates Inc | 126,349 | $15.1M | 2.59% | −824−0.6% | Reduced |
| LGT Group Foundation | 129,411 | $15.2M | 0.37% | −4,103−3.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 127,667 | $15.3M | 0.08% | −125,313−49.5% | Reduced |
| Daiwa Securities Group Inc. | 127,852 | $15.3M | 0.11% | +5,950+4.9% | Added |
| Applied Finance Capital Management, LLC | 127,870 | $15.3M | 1.67% | +6,810+5.6% | Added |
| AE Wealth Management LLC | 128,004 | $15.3M | 0.09% | +32,295+33.7% | Added |
| Blackstone Group Inc. | 129,502 | $15.5M | 0.07% | 00.0% | Unchanged |
| Bollard Group LLC | 131,144 | $15.7M | 0.58% | +1,101+0.8% | Added |
| Advisors Asset Management, Inc. | 131,491 | $15.8M | 0.34% | −1,190−0.9% | Reduced |
| Barings LLC | 131,533 | $15.8M | 0.54% | −12,778−8.9% | Reduced |
| Estabrook Capital Management | 132,307 | $15.9M | 2.79% | −2,500−1.9% | Reduced |
| Congress Wealth Management LLC | 133,106 | $15.9M | 0.33% | +515+0.4% | Added |
| Commerce Bank | 133,268 | $16.0M | 0.13% | +1,237+0.9% | Added |
| Brown Advisory Inc | 134,285 | $16.1M | 0.03% | +9,723+7.8% | Added |
| Rockefeller Capital Management L.P. | 135,185 | $16.2M | 0.06% | +14,826+12.3% | Added |
| Montgomery Investment Management Inc | 135,615 | $16.2M | 5.60% | −650−0.5% | Reduced |
| Wedge Capital Management L L P | 139,546 | $16.7M | 0.33% | −30,531−18.0% | Reduced |
| Gradient Investments LLC | 139,749 | $16.7M | 0.44% | +4,815+3.6% | Added |
| Pacific Heights Asset Management LLC | 140,000 | $16.8M | 1.59% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 140,375 | $16.8M | 0.73% | −12,887−8.4% | Reduced |
| Nissay Asset Management Corp | 140,441 | $16.8M | 0.15% | −13,925−9.0% | Reduced |
| Xponance, Inc. | 141,326 | $16.9M | 0.23% | −11,345−7.4% | Reduced |
| Wealthfront Advisers LLC | 141,709 | $17.0M | 0.07% | +5,583+4.1% | Added |
| United Services Automobile Association | 142,026 | $17.0M | 0.43% | +3,678+2.7% | Added |
| Hi-Line Capital Management, LLC | 141,462 | $17.0M | 6.27% | −396−0.3% | Reduced |
| Assetmark, Inc | 143,043 | $17.1M | 0.07% | +15,531+12.2% | Added |
| HRT Financial LP | 143,369 | $17.2M | 0.17% | +143,369 | New |
| Capital Group Investment Management Pte. Ltd. | 143,652 | $17.2M | 1.12% | −205,829−58.9% | Reduced |
| Arvest Trust Co N A | 145,177 | $17.4M | 1.13% | +1,840+1.3% | Added |
| Hyman Charles D | 145,423 | $17.4M | 1.13% | −388−0.3% | Reduced |
| Fiduciary Alliance LLC | 149,685 | $17.9M | 4.14% | +3,666+2.5% | Added |
| First Manhattan Co | 151,828 | $18.2M | 0.07% | −1,536−1.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 151,984 | $18.2M | 0.09% | +151,984 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 152,090 | $18.2M | 0.08% | −331,973−68.6% | Reduced |
| Cerity Partners LLC | 152,831 | $18.3M | 0.09% | −1,558−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 154,185 | $18.5M | 0.26% | −30,083−16.3% | Reduced |