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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.

Institutional holdersQ3 2023: 2,182 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,003 institutionsQ4 2022: 2,167 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,104 institutionsQ3 2023: 2,182 institutionsQ4 2023: 2,271 institutionsQ1 2024: 2,334 institutionsQ2 2024: 2,344 institutionsQ3 2024: 2,268 institutionsQ4 2024: 2,459 institutionsQ1 2025: 2,402 institutionsQ2 2025: 2,292 institutionsQ3 2025: 2,286 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,583 institutionsQ2 2026: 2,477 institutions
Value heldQ3 2023: $115.9B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,583$137.4B
Q4 20252,359$95.6B
Q3 20252,286$96.8B
Q2 20252,292$92.5B
Q1 20252,402$109.9B
Q4 20242,459$103.6B
Q3 20242,268$100.7B
Q2 20242,344$109.3B
Q1 20242,334$121.7B
Q4 20232,271$112.3B
Q3 20232,182$115.9B
Q2 20232,104$99.7B
Q1 20232,096$96.6B
Q4 20222,167$116.9B
Q3 20222,003$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q2 2023.

Institutions holding COP in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Broadleaf Partners, LLC0$00.00%−31,069−100.0%Sold out
TRUE Private Wealth Advisors0$00.00%−27,932−100.0%Sold out
St. Louis Financial Planners Asset Management, LLC0$00.00%−17,248−100.0%Sold out
Townsend & Associates, Inc0$00.00%−14,899−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−15,907−100.0%Sold out
Centric Wealth Management0$00.00%−11,798−100.0%Sold out
Virtu Financial LLC0$00.00%−11,242−100.0%Sold out
Algert Global LLC0$00.00%−10,100−100.0%Sold out
Qsemble Capital Management, LP0$00.00%−9,900−100.0%Sold out
Pearl River Capital, LLC0$00.00%−9,799−100.0%Sold out
XTX Topco Ltd0$00.00%−9,681−100.0%Sold out
Precision Wealth Strategies, LLC0$00.00%−7,119−100.0%Sold out
B&D White Capital Company, LLC0$00.00%−6,900−100.0%Sold out
Ergoteles LLC0$00.00%−6,508−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−6,487−100.0%Sold out
Retirement Guys Formula LLC0$00.00%−6,154−100.0%Sold out
EHP Funds Inc.0$00.00%−6,100−100.0%Sold out
Bulltick Wealth Management, LLC0$00.00%−6,023−100.0%Sold out
CM Wealth Advisors LLC0$00.00%−5,302−100.0%Sold out
Gateway Advisory, LLC0$00.00%−5,773−100.0%Sold out
Amica Retiree Medical Trust0$00.00%−5,418−100.0%Sold out
Inceptionr LLC0$00.00%−4,849−100.0%Sold out
Achmea Investment Management B.V.0$00.00%−4,463−100.0%Sold out
CenterStar Asset Management, LLC0$00.00%−4,457−100.0%Sold out
Summit X, LLC0$00.00%−4,331−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−4,324−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−4,200−100.0%Sold out
Glaxis Capital Management, LLC0$00.00%−4,000−100.0%Sold out
GraniteShares Advisors LLC0$00.00%−3,400−100.0%Sold out
Paloma Partners Management Co0$00.00%−3,390−100.0%Sold out
Diametric Capital, LP0$00.00%−3,274−100.0%Sold out
Atom Investors LP0$00.00%−3,267−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−3,262−100.0%Sold out
Single Point Partners, LLC0$00.00%−3,173−100.0%Sold out
Gyroscope Capital Management Group, LLC0$00.00%−3,000−100.0%Sold out
Regency Capital Management Inc.0$00.00%−2,985−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−2,711−100.0%Sold out
Clearview Wealth Advisors LLC0$00.00%−2,691−100.0%Sold out
Long Run Wealth Advisors, LLC0$00.00%−2,549−100.0%Sold out
Capula Management Ltd0$00.00%−2,540−100.0%Sold out
Interchange Capital Partners, LLC0$00.00%−2,529−100.0%Sold out
Twin Focus Capital Partners, LLC0$00.00%−2,526−100.0%Sold out
MQS Management LLC0$00.00%−2,508−100.0%Sold out
Capital Advisors Wealth Management, LLC0$00.00%−2,442−100.0%Sold out
Ziegler Capital Management, LLC0$00.00%−2,392−100.0%Sold out
Appleton Partners Inc0$00.00%−2,310−100.0%Sold out
Bordeaux Wealth Advisors LLC0$00.00%−2,283−100.0%Sold out
Abner Herrman & Brock LLC0$00.00%−2,226−100.0%Sold out
State of Wyoming0$00.00%−2,222−100.0%Sold out
Meixler Investment Management, Ltd.0$00.00%−2,216−100.0%Sold out
Hartree Partners, LP0$00.00%−2,185−100.0%Sold out
Quaker Wealth Management, LLC0$00.00%−2,074−100.0%Sold out
Braun-Bostich & Associates Inc.0$00.00%−2,016−100.0%Sold out
American Trust0$00.00%−1,979−100.0%Sold out
GM Advisory Group, Inc.0$00.00%−1,948−100.0%Sold out
Tranquility Partners, LLC0$00.00%−1,938−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,660−100.0%Sold out
Clear Street Markets LLC0$00.00%−1,582−100.0%Sold out
Crewe Advisors LLC0$00.00%−899−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−692−100.0%Sold out
Fairfield, Bush & Co.0$00.00%−512−100.0%Sold out
Arlington Partners LLC0$00.00%−470−100.0%Sold out
Wall Street Access Asset Management, LLC0$00.00%−451−100.0%Sold out
PCA Investment Advisory Services Inc.0$00.00%−394−100.0%Sold out
Horan Securities, Inc.0$00.00%−349−100.0%Sold out
Desjardins Global Asset Management Inc.0$00.00%−304−100.0%Sold out
Okabena Investment Services Inc0$00.00%−300−100.0%Sold out
West Tower Group, LLC0$00.00%−259−100.0%Sold out
Worth Asset Management, LLC0$00.00%−182−100.0%Sold out
Tilia Fiduciary Partners, Inc.0$00.00%−140−100.0%Sold out
TD Capital Management LLC0$00.00%−48−100.0%Sold out
IAG Wealth Partners, LLC0$00.00%−12−100.0%Sold out
25 LLC0$00.00%−5−100.0%Sold out
Pictet Asset Management SA––––Not filed
EA Series Trust––––Not filed
Vigilant Capital Management, LLC––––Not filed
Tiaa, FSB––––Not filed
Blue Rock Advisors, LLC––––Not filed
BDO Wealth Advisors, LLC––––Not filed
Kistler-Tiffany Companies, LLC––––Not filed
Aj Wealth Strategies, LLC––––Not filed
Montchanin Asset Management, LLC––––Not filed
PFS Investments Inc.––––Not filed
44 Wealth Management LLC––––Not filed
McMillion Capital Management Inc––––Not filed
US Asset Management LLC––––Not filed
BFT Financial Group, LLC––––Not filed
First National Bank of South Miami––––Not filed
Endurance Wealth Management, Inc.––––Not filed
First Command Bank––––Not filed
First Command Financial Services, Inc.––––Not filed
BerganKDV Wealth Management, LLC––––Not filed
Coastal Capital Group, Inc.––––Not filed
First Capital Advisors Group, LLC.––––Not filed
Northwest Bank & Trust Co––––Not filed