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; 2,476 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
- 2,183
- +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
- 859 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 | 2,476 | $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 |
|---|---|---|---|---|---|
| Halpern Financial, Inc. | 329 | $39.4K | 0.01% | +329 | New |
| Mascoma Wealth Management LLC | 333 | $39.9K | 0.01% | +88+35.9% | Added |
| Spartan Planning & Wealth Management | 335 | $40.1K | 0.05% | +335 | New |
| Global Wealth Management Investment Advisory, Inc. | 350 | $41.9K | 0.01% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 352 | $42.4K | 0.02% | +8+2.3% | Added |
| DHJJ Financial Advisors, Ltd. | 362 | $43.4K | 0.02% | +362 | New |
| Newbridge Financial Services Group, Inc. | 370 | $44.3K | 0.02% | +370 | New |
| Nemes Rush Group LLC | 380 | $45.5K | 0.01% | +236+163.9% | Added |
| Pathway Financial Advisers, LLC | 380 | $45.5K | 0.02% | +380 | New |
| Milestone Investment Advisors LLC | 388 | $46.5K | 0.01% | +388 | New |
| HHM Wealth Advisors, LLC | 389 | $46.6K | 0.01% | −13−3.2% | Reduced |
| Riggs Asset Managment Co. Inc. | 391 | $46.8K | 0.02% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 394 | $47.0K | 0.00% | +21+5.6% | Added |
| IMA Wealth, Inc. | 397 | $47.6K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 399 | $47.8K | 0.01% | +170+74.2% | Added |
| Thompson Investment Management, Inc. | 400 | $47.9K | 0.01% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 412 | $48.0K | 0.04% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 403 | $48.3K | 0.01% | +1+0.2% | Added |
| Versant Capital Management, Inc | 412 | $49.4K | 0.02% | +25+6.5% | Added |
| Manchester Capital Management LLC | 420 | $50.3K | 0.01% | +302+255.9% | Added |
| Valley National Advisers Inc | 422 | $51.0K | 0.01% | +12+2.9% | Added |
| Global Financial Private Client, LLC | 444 | $52.0K | 0.03% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 442 | $53.0K | 0.01% | +300+211.3% | Added |
| Lee Financial Co | 447 | $53.8K | 0.01% | −253−36.1% | Reduced |
| Rational Advisors LLC | 456 | $54.6K | 0.00% | −174−27.6% | Reduced |
| Tower View Investment Management & Research LLC | 459 | $55.0K | 0.04% | +2+0.4% | Added |
| Key Financial Inc | 464 | $55.6K | 0.02% | +13+2.9% | Added |
| Kepos Capital LP | 469 | $56.0K | 0.01% | −1,969−80.8% | Reduced |
| Harvest Fund Management Co., Ltd | 471 | $56.0K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 480 | $57.0K | 0.02% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 480 | $57.5K | 0.02% | +330+220.0% | Added |
| Antonetti Capital Management LLC | 485 | $58.4K | 0.09% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 502 | $60.1K | 0.02% | 00.0% | Unchanged |
| PFS Partners, LLC | 512 | $61.3K | 0.05% | −8−1.5% | Reduced |
| Miller Wealth Advisors, LLC | 524 | $62.8K | 0.04% | +2+0.4% | Added |
| First Community Trust NA | 525 | $62.9K | 0.07% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 531 | $63.6K | 0.01% | +1+0.2% | Added |
| Sound Income Strategies, LLC | 533 | $63.9K | 0.01% | −61−10.3% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 550 | $65.9K | 0.07% | −15−2.7% | Reduced |
| Wolff Wiese Magana LLC | 568 | $68.0K | 0.06% | +70+14.1% | Added |
| Motco | 573 | $68.6K | 0.00% | −123−17.7% | Reduced |
| Horizon Bancorp Inc | 572 | $69.0K | 0.04% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 590 | $70.6K | 0.05% | +3+0.5% | Added |
| Tacita Capital Inc | 590 | $70.7K | 0.06% | +45+8.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 596 | $71.4K | 0.03% | +596 | New |
| GHP Investment Advisors, Inc. | 574 | $71.7K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 630 | $75.5K | 0.01% | 00.0% | Unchanged |
| Team Financial Group, LLC | 632 | $76.0K | 0.06% | +632 | New |
| Cassady Schiller Wealth Management, LLC | 636 | $76.2K | 0.04% | +198+45.2% | Added |
| Ritter Daniher Financial Advisory LLC | 650 | $77.9K | 0.03% | 00.0% | Unchanged |
| Founders Capital Management | 658 | $78.8K | 0.06% | +100+17.9% | Added |
| Abound Wealth Management | 658 | $78.9K | 0.03% | −20−2.9% | Reduced |
| AXS Investments LLC | 678 | $81.2K | 0.02% | −591−46.6% | Reduced |
| Osterweis Capital Management Inc | 679 | $81.3K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,053 | $81.4K | 0.02% | −45−1.5% | Reduced |
| RFP Financial Group LLC | 681 | $81.6K | 0.04% | 00.0% | Unchanged |
| Quarry LP | 696 | $83.4K | 0.05% | −62−8.2% | Reduced |
| Rocky Mountain Advisers, LLC | 698 | $83.6K | 0.04% | 00.0% | Unchanged |
| Earnest Partners LLC | 700 | $83.9K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 700 | $83.9K | 0.08% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 720 | $86.3K | 0.02% | +21+3.0% | Added |
| Flaharty Asset Management, LLC | 734 | $88.0K | 0.01% | +734 | New |
| Compagnie Lombard Odier SCmA | 737 | $88.3K | 0.00% | −23−3.0% | Reduced |
| Mechanics Financial Corp | 750 | $89.8K | 0.05% | 00.0% | Unchanged |
| CKW Financial Group | 750 | $90.0K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 755 | $90.4K | 0.09% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 880 | $91.2K | 0.02% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 763 | $91.4K | 0.02% | +205+36.7% | Added |
| Dakota Community Bank & Trust NA | 792 | $94.9K | 0.60% | −13−1.6% | Reduced |
| Lagoda Investment Management, L.P. | 800 | $95.8K | 0.06% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 807 | $96.7K | 0.03% | +657+438.0% | Added |
| MB, Levis & Associates, LLC | 807 | $96.7K | 0.06% | +3+0.4% | Added |
| Zions Bancorporation, N.A. | 821 | $98.4K | 0.01% | 00.0% | Unchanged |
| West Oak Capital, LLC | 824 | $99.0K | 0.05% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 842 | $101.4K | 0.01% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 858 | $102.8K | 0.09% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 867 | $103.9K | 0.04% | 00.0% | Unchanged |
| Lipe & Dalton | 864 | $104.0K | 0.06% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 871 | $104.3K | 0.07% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 875 | $104.8K | 0.02% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 877 | $105.1K | 0.05% | +823+1,524.1% | Added |
| Archer Investment Corp | 882 | $105.7K | 0.04% | +102+13.1% | Added |
| JFS Wealth Advisors, LLC | 895 | $107.2K | 0.01% | +2+0.2% | Added |
| Pacifica Partners Inc. | 952 | $108.0K | 0.06% | +137+16.8% | Added |
| Atlas Capital Advisors LLC | 926 | $110.9K | 0.02% | −106−10.3% | Reduced |
| United Community Bank | 946 | $113.3K | 0.06% | +15+1.6% | Added |
| Spotlight Asset Group, Inc. | 978 | $117.2K | 0.11% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 988 | $118.4K | 0.03% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 1,000 | $119.0K | 0.09% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 1,000 | $119.8K | 0.03% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,000 | $119.8K | 0.03% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,000 | $119.8K | 0.06% | 00.0% | Unchanged |
| Operose Advisors LLC | 1,001 | $119.9K | 0.05% | +811+426.8% | Added |
| Webster Bank, N. A. | 1,015 | $121.6K | 0.02% | 00.0% | Unchanged |
| TFC Financial Management | 1,018 | $121.9K | 0.03% | 00.0% | Unchanged |
| Belmont Capital, LLC | 1,030 | $123.4K | 0.07% | +937+1,007.5% | Added |
| Tradition Wealth Management, LLC | 1,033 | $124.0K | 0.01% | −380−26.9% | Reduced |
| Gleason Group, Inc. | 1,036 | $124.1K | 0.03% | +10+1.0% | Added |
| General Partner, Inc. | 1,061 | $127.1K | 0.11% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,078 | $129.0K | 0.02% | 00.0% | Unchanged |