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 |
|---|---|---|---|---|---|
| Kolinsky Wealth Management, LLC | 2,678 | $320.8K | 0.32% | +119+4.7% | Added |
| Roanoke Asset Management Corp | 2,676 | $321.0K | 0.13% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 2,684 | $321.5K | 0.20% | −699−20.7% | Reduced |
| DeDora Capital, Inc. | 2,685 | $321.7K | 0.13% | +3+0.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $324.0K | 0.03% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 2,705 | $324.1K | 0.09% | 00.0% | Unchanged |
| MCF Advisors LLC | 2,703 | $324.3K | 0.03% | 00.0% | Unchanged |
| Denver Wealth Management, Inc. | 2,708 | $324.4K | 0.21% | +20+0.7% | Added |
| Armor Investment Advisors, LLC | 2,712 | $324.9K | 0.19% | −98−3.5% | Reduced |
| Liberty Capital Management, Inc. | 2,712 | $324.9K | 0.10% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 2,720 | $325.9K | 0.04% | −8−0.3% | Reduced |
| Grace & White Inc | 2,730 | $327.1K | 0.06% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 2,733 | $327.5K | 0.11% | 00.0% | Unchanged |
| Bath Savings Trust Co | 2,750 | $329.4K | 0.04% | +581+26.8% | Added |
| Commons Capital, LLC | 2,758 | $330.5K | 0.57% | +32+1.2% | Added |
| Members Capital Advisors Inc | 2,761 | $330.8K | 0.41% | 00.0% | Unchanged |
| Hurlow Wealth Management Group, Inc. | 2,766 | $331.4K | 0.14% | +8+0.3% | Added |
| Millennium Capital Advisors, LLC | 2,767 | $331.5K | 0.28% | −136−4.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 2,769 | $331.8K | 0.15% | +2+0.1% | Added |
| CFS Investment Advisory Services, LLC | 2,771 | $332.0K | 0.05% | +424+18.1% | Added |
| Boston Common Asset Management, LLC | 2,776 | $333.0K | 0.01% | −250−8.3% | Reduced |
| New Republic Capital, LLC | 2,780 | $333.4K | 0.27% | −605−17.9% | Reduced |
| Laffer Tengler Investments | 2,787 | $333.9K | 0.10% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 2,788 | $334.0K | 0.08% | +77+2.8% | Added |
| Alpha Family Trust | 2,790 | $334.2K | 0.25% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 2,793 | $334.6K | 0.01% | +703+33.6% | Added |
| W Advisors, LLC | 2,799 | $335.3K | 0.28% | +65+2.4% | Added |
| Hedges Asset Management LLC | 2,800 | $335.4K | 0.29% | +300+12.0% | Added |
| Bank of Nova Scotia Trust Co | 2,801 | $335.6K | 0.04% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 2,808 | $336.3K | 0.16% | +10.0% | Added |
| Symphony Financial, Ltd. Co. | 2,874 | $336.5K | 0.08% | −175−5.7% | Reduced |
| Shayne & Co., LLC | 2,809 | $336.5K | 0.11% | +2,809 | New |
| Delta Investment Management, LLC | 2,811 | $336.8K | 0.09% | 00.0% | Unchanged |
| Insight Wealth Partners, LLC | 2,811 | $336.8K | 0.28% | +36+1.3% | Added |
| Balboa Wealth Partners | 2,817 | $337.5K | 0.13% | +704+33.3% | Added |
| Cubist Systematic Strategies, LLC | 2,826 | $338.6K | 0.00% | −20,246−87.8% | Reduced |
| Creative Financial Designs Inc | 2,850 | $341.4K | 0.04% | +96+3.5% | Added |
| Narus Financial Partners, LLC | 2,851 | $341.6K | 0.18% | −77−2.6% | Reduced |
| Scarborough Advisors, LLC | 2,859 | $342.5K | 0.08% | +31+1.1% | Added |
| LVW Advisors, LLC | 2,860 | $342.6K | 0.07% | −52−1.8% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,847 | $342.8K | 0.16% | 00.0% | Unchanged |
| SS&H Financial Advisors, Inc. | 2,867 | $343.0K | 0.16% | +2,867 | New |
| Main Street Financial Solutions, LLC | 2,864 | $343.1K | 0.05% | −256−8.2% | Reduced |
| Keel Point, LLC | 2,864 | $343.1K | 0.05% | +115+4.2% | Added |
| Peoples Bank | 2,870 | $343.8K | 0.22% | +10+0.3% | Added |
| UMA Financial Services, Inc. | 2,824 | $344.0K | 0.09% | +3+0.1% | Added |
| Financial Security Advisor, Inc. | 2,859 | $344.3K | 0.16% | +2,859 | New |
| Seven Mile Advisory | 2,877 | $344.7K | 0.36% | +2,877 | New |
| Pallas Capital Advisors LLC | 2,926 | $345.7K | 0.02% | +49+1.7% | Added |
| Schulhoff & Co Inc | 2,898 | $347.2K | 0.18% | 00.0% | Unchanged |
| Adirondack Trust Co | 2,900 | $347.4K | 0.17% | −37−1.3% | Reduced |
| MRP Capital Investments, LLC | 5,959 | $348.0K | 0.39% | +2,854+91.9% | Added |
| Leonteq Securities AG | 2,907 | $348.3K | 0.04% | +2,527+665.0% | Added |
| BCJ Capital Management, LLC | 2,909 | $348.5K | 0.03% | −1,200−29.2% | Reduced |
| AMJ Financial Wealth Management | 2,912 | $348.9K | 0.16% | +2,912 | New |
| Dividend Assets Capital, LLC | 2,911 | $349.0K | 0.07% | −28−1.0% | Reduced |
| Royal Fund Management, LLC | 2,917 | $349.4K | 0.05% | −203−6.5% | Reduced |
| Vantage Financial Partners, LLC | 2,918 | $349.6K | 0.14% | +26+0.9% | Added |
| Wealth Dimensions Group, Ltd. | 2,919 | $349.7K | 0.13% | +93+3.3% | Added |
| Wealth Advisory Solutions, LLC | 2,919 | $349.7K | 0.07% | +2,919 | New |
| Key Bridge Compliance, LLC | 2,919 | $349.7K | 0.11% | +2,919 | New |
| Kovitz Investment Group Partners, LLC | 2,931 | $351.1K | 0.01% | +60+2.1% | Added |
| MBL Wealth, LLC | 2,933 | $351.4K | 0.05% | +2,933 | New |
| Southland Equity Partners LLC | 2,937 | $351.9K | 0.12% | +62+2.2% | Added |
| Geller Advisors LLC | 2,928 | $352.5K | 0.04% | +491+20.1% | Added |
| Beirne Wealth Consulting Services, LLC | 3,399 | $354.2K | 0.28% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 2,944 | $354.5K | 0.13% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 2,974 | $356.3K | 0.04% | +2,974 | New |
| Fidelity D & D Bancorp Inc | 2,977 | $356.6K | 0.37% | +2,977 | New |
| Penbrook Management LLC | 2,985 | $357.6K | 0.26% | −135−4.3% | Reduced |
| TNF LLC | 2,846 | $359.6K | 0.17% | 00.0% | Unchanged |
| TruWealth Advisors, LLC | 3,003 | $359.8K | 0.03% | +42+1.4% | Added |
| Cito Capital Group, LLC | 3,000 | $361.0K | 0.17% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 3,030 | $362.9K | 0.21% | +212+7.5% | Added |
| Tempus Wealth Planning, LLC | 3,036 | $363.7K | 0.18% | −1,200−28.3% | Reduced |
| Simon Quick Advisors, LLC | 3,037 | $363.8K | 0.03% | +608+25.0% | Added |
| Wellington Shields Capital Management, LLC | 3,040 | $364.2K | 0.05% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 2,923 | $364.9K | 0.16% | +103+3.7% | Added |
| McGowan Group Asset Management, Inc. | 3,048 | $365.1K | 0.06% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 3,050 | $365.4K | 0.06% | −32−1.0% | Reduced |
| Merrion Investment Management Co, LLC | 3,055 | $366.0K | 0.32% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 3,065 | $367.0K | 0.02% | 00.0% | Unchanged |
| Howe & Rusling Inc | 3,066 | $367.3K | 0.04% | +5+0.2% | Added |
| Strategic Financial Concepts, LLC | 3,070 | $367.7K | 0.12% | −92−2.9% | Reduced |
| Alta Capital Management LLC | 3,100 | $371.4K | 0.03% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 3,102 | $371.6K | 0.03% | 00.0% | Unchanged |
| AFS Financial Group, LLC | 3,104 | $371.9K | 0.25% | +10.0% | Added |
| Steward Financial Group LLC | 3,108 | $372.0K | 0.12% | −101−3.1% | Reduced |
| Cabot Wealth Management Inc | 3,104 | $372.0K | 0.06% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 3,106 | $372.1K | 0.00% | −219,471−98.6% | Reduced |
| JJJ Advisors Inc. | 3,108 | $372.3K | 0.10% | +221+7.7% | Added |
| Apella Capital, LLC | 3,109 | $372.5K | 0.03% | −37−1.2% | Reduced |
| KC Investment Advisors, LLC | 3,111 | $372.7K | 0.24% | +405+15.0% | Added |
| ICA Group Wealth Management, LLC | 3,140 | $373.6K | 0.10% | +15+0.5% | Added |
| Convergence Investment Partners, LLC | 3,126 | $374.0K | 0.22% | +102+3.4% | Added |
| Beacon Investment Advisors LLC | 3,131 | $375.1K | 0.27% | +3+0.1% | Added |
| Financial Partners Group, Inc | 3,300 | $376.7K | 0.08% | +875+36.1% | Added |
| Retirement Planning Co of New England, Inc. | 3,150 | $377.4K | 0.21% | −59−1.8% | Reduced |
| Prosperity Consulting Group, LLC | 3,160 | $378.6K | 0.17% | +3,160 | New |
| Chicago Capital, LLC | 3,181 | $381.1K | 0.02% | 00.0% | Unchanged |