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 |
|---|---|---|---|---|---|
| Aprio Wealth Management, LLC | 1,848 | $221.4K | 0.06% | +1,848 | New |
| Ironwood Investment Counsel, LLC | 1,852 | $222.0K | 0.05% | −128−6.5% | Reduced |
| Chapin Davis, Inc. | 1,853 | $222.0K | 0.11% | −247−11.8% | Reduced |
| Nicolet Bankshares Inc | 1,856 | $222.3K | 0.07% | +1,856 | New |
| Northern Financial Advisors Inc | 1,858 | $222.6K | 0.20% | +1,858 | New |
| E Fund Management Co., Ltd. | 1,869 | $224.0K | 0.02% | −152−7.5% | Reduced |
| Legacy Financial Group, Inc. | 1,871 | $224.2K | 0.11% | +1,871 | New |
| Diamant Asset Management, Inc. | 1,887 | $226.1K | 0.19% | +1,887 | New |
| Parthenon LLC | 1,896 | $227.1K | 0.03% | −234−11.0% | Reduced |
| Smith & Howard Wealth Management, LLC | 1,898 | $227.3K | 0.08% | +1,898 | New |
| Schnieders Capital Management LLC | 1,900 | $227.6K | 0.05% | +1,900 | New |
| Capital Investment Counsel, Inc | 1,902 | $227.9K | 0.05% | +1,902 | New |
| Lion Street Advisors, LLC | 1,912 | $229.0K | 0.07% | −1,834−49.0% | Reduced |
| Greenspring Advisors, LLC | 1,917 | $229.7K | 0.07% | +1,917 | New |
| Etesian Wealth Advisors, Inc. | 1,924 | $230.5K | 0.16% | −81−4.0% | Reduced |
| StrategIQ Financial Group, LLC | 1,933 | $231.6K | 0.03% | +1,933 | New |
| Avestar Capital, LLC | 1,934 | $231.7K | 0.04% | +1,934 | New |
| West Michigan Advisors, LLC | 1,937 | $232.1K | 0.12% | +1,937 | New |
| Texas Yale Capital Corp. | 1,938 | $232.2K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 1,941 | $232.6K | 0.04% | +1,941 | New |
| Jacobsen Capital Management | 1,942 | $232.7K | 0.13% | −21−1.1% | Reduced |
| Deseret Mutual Benefit Administrators | 1,946 | $233.1K | 0.11% | −221−10.2% | Reduced |
| First Citizens Financial Corp | 1,948 | $233.4K | 0.16% | 00.0% | Unchanged |
| BigSur Wealth Management LLC | 1,940 | $233.6K | 0.12% | 00.0% | Unchanged |
| JB Capital LLC | 1,952 | $233.8K | 0.02% | −69−3.4% | Reduced |
| Brady Family Wealth, LLC | 1,963 | $235.2K | 0.09% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 1,966 | $235.5K | 0.05% | 00.0% | Unchanged |
| Tradewinds, LLC. | 1,971 | $236.1K | 0.14% | +1,971 | New |
| Petrus Trust Company, LTA | 1,972 | $236.2K | 0.03% | −2,114−51.7% | Reduced |
| First Financial Corp | 1,973 | $236.4K | 0.14% | +445+29.1% | Added |
| Ratio Wealth Group | 1,973 | $236.4K | 0.06% | +1,973 | New |
| Gemmer Asset Management LLC | 1,980 | $237.2K | 0.03% | +14+0.7% | Added |
| TrueWealth Advisors, LLC | 1,984 | $237.7K | 0.10% | +1,984 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 1,991 | $238.5K | 0.13% | +3+0.2% | Added |
| Clear Harbor Asset Management, LLC | 1,994 | $238.9K | 0.02% | +40+2.0% | Added |
| Covestor Ltd | 1,991 | $239.0K | 0.18% | −224−10.1% | Reduced |
| Hourglass Capital, LLC | 2,000 | $239.6K | 0.08% | 00.0% | Unchanged |
| Norwood Financial Corp | 2,005 | $240.2K | 0.39% | 00.0% | Unchanged |
| Girard Partners Ltd. | 2,007 | $240.5K | 0.03% | −474−19.1% | Reduced |
| Lavaca Capital LLC | 2,014 | $241.3K | 0.09% | −541−21.2% | Reduced |
| Cooper Financial Group | 2,015 | $241.4K | 0.06% | +40+2.0% | Added |
| Accredited Investors Inc. | 2,015 | $241.4K | 0.02% | +2,015 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,015 | $241.4K | 0.01% | +2,015 | New |
| Summit Wealth Group, LLC | 2,039 | $244.0K | 0.22% | 00.0% | Unchanged |
| Strategic Point Investment Advisors, LLC | 2,040 | $244.4K | 0.05% | 00.0% | Unchanged |
| Truepoint, Inc. | 2,043 | $244.8K | 0.01% | +2,043 | New |
| TFB Advisors LLC | 2,044 | $244.9K | 0.30% | +33+1.6% | Added |
| Claro Advisors LLC | 2,048 | $245.3K | 0.06% | +15+0.7% | Added |
| Donaldson Capital Management, LLC | 2,050 | $245.6K | 0.01% | −508−19.9% | Reduced |
| Citizens National Bank Trust Department | 2,050 | $245.6K | 0.07% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 2,042 | $245.9K | 0.02% | +26+1.3% | Added |
| RDA Financial Network | 2,054 | $246.1K | 0.11% | +4+0.2% | Added |
| Endowment Wealth Management, Inc. | 2,055 | $246.2K | 0.22% | +90+4.6% | Added |
| GDS Wealth Management | 2,057 | $246.4K | 0.04% | −1,150−35.9% | Reduced |
| Peachtree Investment Partners, LLC | 2,057 | $246.5K | 0.13% | −298−12.7% | Reduced |
| Dark Forest Capital Management LP | 2,065 | $247.4K | 0.02% | +2,065 | New |
| Pacific Global Investment Management CO | 2,070 | $248.0K | 0.05% | −16−0.8% | Reduced |
| Coastal Bridge Advisors, LLC | 2,084 | $249.6K | 0.07% | +3+0.1% | Added |
| First Western Trust Bank | 2,087 | $250.0K | 0.01% | −57−2.7% | Reduced |
| Trail Ridge Investment Advisors, LLC | 2,104 | $252.1K | 0.17% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,106 | $252.3K | 0.08% | +2,106 | New |
| Inlet Private Wealth, LLC | 2,106 | $252.3K | 0.08% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 2,106 | $252.3K | 0.03% | +2,106 | New |
| Trinity Legacy Partners, LLC | 2,112 | $253.0K | 0.09% | −171−7.5% | Reduced |
| Quadrant Private Wealth Management, LLC | 2,110 | $254.0K | 0.09% | −406−16.1% | Reduced |
| CWA Asset Management Group, LLC | 2,124 | $254.5K | 0.02% | −658−23.7% | Reduced |
| Parisi Gray Wealth Management | 2,125 | $254.6K | 0.12% | +2,125 | New |
| Financial Management Network Inc | 2,253 | $255.3K | 0.08% | +2,253 | New |
| One Capital Management, LLC | 2,141 | $256.5K | 0.01% | −250−10.5% | Reduced |
| SPC Financial, Inc. | 2,144 | $256.9K | 0.03% | 00.0% | Unchanged |
| King Wealth | 2,146 | $257.0K | 0.05% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 2,151 | $257.7K | 0.08% | +2+0.1% | Added |
| Gray Wealth Management Inc. | 2,152 | $257.8K | 0.13% | +2,152 | New |
| RMR Wealth Builders | 2,152 | $257.8K | 0.04% | −105−4.7% | Reduced |
| GenWealth Group, Inc. | 2,152 | $257.8K | 0.08% | 00.0% | Unchanged |
| LCM Capital Management Inc | 2,155 | $258.2K | 0.21% | +78+3.8% | Added |
| Quantum Financial Advisors, LLC | 2,158 | $258.6K | 0.08% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 2,159 | $258.7K | 0.02% | −40−1.8% | Reduced |
| AlphaCentric Advisors LLC | 2,162 | $259.0K | 0.15% | −280−11.5% | Reduced |
| Briaud Financial Planning, Inc | 2,183 | $261.0K | 0.21% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 2,174 | $261.8K | 0.09% | −400−15.5% | Reduced |
| Patton Fund Management, Inc. | 2,189 | $262.2K | 0.07% | −800−26.8% | Reduced |
| Loudon Investment Management, LLC | 2,190 | $262.4K | 0.18% | 00.0% | Unchanged |
| Dopkins Wealth Management, LLC | 2,195 | $263.0K | 0.20% | +2,195 | New |
| Sepio Capital, LP | 2,195 | $263.0K | 0.02% | −24,447−91.8% | Reduced |
| PFW Advisors LLC | 2,205 | $264.2K | 0.09% | 00.0% | Unchanged |
| Charter Research & Investment Group, Inc. | 2,208 | $264.5K | 0.24% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 2,212 | $265.0K | 0.03% | 00.0% | Unchanged |
| Dearborn Partners LLC | 2,218 | $265.8K | 0.01% | −49−2.2% | Reduced |
| Consolidated Portfolio Review Corp | 2,220 | $266.0K | 0.06% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 2,220 | $266.0K | 0.19% | +40+1.8% | Added |
| Atomi Financial Group, Inc. | 2,220 | $266.0K | 0.09% | +2,220 | New |
| One Day In July LLC | 2,224 | $266.4K | 0.05% | +2,224 | New |
| FirstPurpose Wealth LLC | 2,228 | $266.9K | 0.12% | +47+2.2% | Added |
| Prostatis Group LLC | 2,131 | $267.2K | 0.13% | +2,131 | New |
| LCNB Corp | 2,237 | $268.0K | 0.12% | −200−8.2% | Reduced |
| Willis Johnson & Associates, Inc. | 2,238 | $268.1K | 0.03% | +27+1.2% | Added |
| First Heartland Consultants, Inc. | 2,250 | $270.0K | 0.03% | −26−1.1% | Reduced |
| Commerzbank Aktiengesellschaft | 2,251 | $270.0K | 0.01% | +2,251 | New |
| Vicus Capital | 2,255 | $270.1K | 0.03% | +2,255 | New |