Skip to main content

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.

Institutional holdersQ3 2023: 2,183 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: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,476 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 20262,476$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$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
Kolinsky Wealth Management, LLC2,678$320.8K0.32%+119+4.7%Added
Roanoke Asset Management Corp2,676$321.0K0.13%00.0%Unchanged
First City Capital Management, Inc.2,684$321.5K0.20%−699−20.7%Reduced
DeDora Capital, Inc.2,685$321.7K0.13%+3+0.1%Added
JTC Employer Solutions Trusteee Ltd2,706$324.0K0.03%00.0%Unchanged
Fulcrum Capital LLC2,705$324.1K0.09%00.0%Unchanged
MCF Advisors LLC2,703$324.3K0.03%00.0%Unchanged
Denver Wealth Management, Inc.2,708$324.4K0.21%+20+0.7%Added
Armor Investment Advisors, LLC2,712$324.9K0.19%−98−3.5%Reduced
Liberty Capital Management, Inc.2,712$324.9K0.10%00.0%Unchanged
Eagle Ridge Investment Management2,720$325.9K0.04%−8−0.3%Reduced
Grace & White Inc2,730$327.1K0.06%00.0%Unchanged
Roberts Glore & Co Inc2,733$327.5K0.11%00.0%Unchanged
Bath Savings Trust Co2,750$329.4K0.04%+581+26.8%Added
Commons Capital, LLC2,758$330.5K0.57%+32+1.2%Added
Members Capital Advisors Inc2,761$330.8K0.41%00.0%Unchanged
Hurlow Wealth Management Group, Inc.2,766$331.4K0.14%+8+0.3%Added
Millennium Capital Advisors, LLC2,767$331.5K0.28%−136−4.7%Reduced
Wiley Bros.-Aintree Capital, LLC2,769$331.8K0.15%+2+0.1%Added
CFS Investment Advisory Services, LLC2,771$332.0K0.05%+424+18.1%Added
Boston Common Asset Management, LLC2,776$333.0K0.01%−250−8.3%Reduced
New Republic Capital, LLC2,780$333.4K0.27%−605−17.9%Reduced
Laffer Tengler Investments2,787$333.9K0.10%00.0%Unchanged
Meridian Wealth Advisors, LLC2,788$334.0K0.08%+77+2.8%Added
Alpha Family Trust2,790$334.2K0.25%00.0%Unchanged
Pure Financial Advisors, Inc.2,793$334.6K0.01%+703+33.6%Added
W Advisors, LLC2,799$335.3K0.28%+65+2.4%Added
Hedges Asset Management LLC2,800$335.4K0.29%+300+12.0%Added
Bank of Nova Scotia Trust Co2,801$335.6K0.04%00.0%Unchanged
RBA Wealth Management, LLC2,808$336.3K0.16%+10.0%Added
Symphony Financial, Ltd. Co.2,874$336.5K0.08%−175−5.7%Reduced
Shayne & Co., LLC2,809$336.5K0.11%+2,809New
Delta Investment Management, LLC2,811$336.8K0.09%00.0%Unchanged
Insight Wealth Partners, LLC2,811$336.8K0.28%+36+1.3%Added
Balboa Wealth Partners2,817$337.5K0.13%+704+33.3%Added
Cubist Systematic Strategies, LLC2,826$338.6K0.00%−20,246−87.8%Reduced
Creative Financial Designs Inc2,850$341.4K0.04%+96+3.5%Added
Narus Financial Partners, LLC2,851$341.6K0.18%−77−2.6%Reduced
Scarborough Advisors, LLC2,859$342.5K0.08%+31+1.1%Added
LVW Advisors, LLC2,860$342.6K0.07%−52−1.8%Reduced
Carlton Hofferkamp & Jenks Wealth Management, LLC2,847$342.8K0.16%00.0%Unchanged
SS&H Financial Advisors, Inc.2,867$343.0K0.16%+2,867New
Main Street Financial Solutions, LLC2,864$343.1K0.05%−256−8.2%Reduced
Keel Point, LLC2,864$343.1K0.05%+115+4.2%Added
Peoples Bank2,870$343.8K0.22%+10+0.3%Added
UMA Financial Services, Inc.2,824$344.0K0.09%+3+0.1%Added
Financial Security Advisor, Inc.2,859$344.3K0.16%+2,859New
Seven Mile Advisory2,877$344.7K0.36%+2,877New
Pallas Capital Advisors LLC2,926$345.7K0.02%+49+1.7%Added
Schulhoff & Co Inc2,898$347.2K0.18%00.0%Unchanged
Adirondack Trust Co2,900$347.4K0.17%−37−1.3%Reduced
MRP Capital Investments, LLC5,959$348.0K0.39%+2,854+91.9%Added
Leonteq Securities AG2,907$348.3K0.04%+2,527+665.0%Added
BCJ Capital Management, LLC2,909$348.5K0.03%−1,200−29.2%Reduced
AMJ Financial Wealth Management2,912$348.9K0.16%+2,912New
Dividend Assets Capital, LLC2,911$349.0K0.07%−28−1.0%Reduced
Royal Fund Management, LLC2,917$349.4K0.05%−203−6.5%Reduced
Vantage Financial Partners, LLC2,918$349.6K0.14%+26+0.9%Added
Wealth Dimensions Group, Ltd.2,919$349.7K0.13%+93+3.3%Added
Wealth Advisory Solutions, LLC2,919$349.7K0.07%+2,919New
Key Bridge Compliance, LLC2,919$349.7K0.11%+2,919New
Kovitz Investment Group Partners, LLC2,931$351.1K0.01%+60+2.1%Added
MBL Wealth, LLC2,933$351.4K0.05%+2,933New
Southland Equity Partners LLC2,937$351.9K0.12%+62+2.2%Added
Geller Advisors LLC2,928$352.5K0.04%+491+20.1%Added
Beirne Wealth Consulting Services, LLC3,399$354.2K0.28%00.0%Unchanged
Werba Rubin Papier Wealth Management2,944$354.5K0.13%00.0%Unchanged
Sawgrass Asset Management LLC2,974$356.3K0.04%+2,974New
Fidelity D & D Bancorp Inc2,977$356.6K0.37%+2,977New
Penbrook Management LLC2,985$357.6K0.26%−135−4.3%Reduced
TNF LLC2,846$359.6K0.17%00.0%Unchanged
TruWealth Advisors, LLC3,003$359.8K0.03%+42+1.4%Added
Cito Capital Group, LLC3,000$361.0K0.17%00.0%Unchanged
Barrett & Company, Inc.3,030$362.9K0.21%+212+7.5%Added
Tempus Wealth Planning, LLC3,036$363.7K0.18%−1,200−28.3%Reduced
Simon Quick Advisors, LLC3,037$363.8K0.03%+608+25.0%Added
Wellington Shields Capital Management, LLC3,040$364.2K0.05%00.0%Unchanged
MBM Wealth Consultants, LLC2,923$364.9K0.16%+103+3.7%Added
McGowan Group Asset Management, Inc.3,048$365.1K0.06%00.0%Unchanged
Alpha Omega Wealth Management LLC3,050$365.4K0.06%−32−1.0%Reduced
Merrion Investment Management Co, LLC3,055$366.0K0.32%00.0%Unchanged
Wharton Business Group, LLC3,065$367.0K0.02%00.0%Unchanged
Howe & Rusling Inc3,066$367.3K0.04%+5+0.2%Added
Strategic Financial Concepts, LLC3,070$367.7K0.12%−92−2.9%Reduced
Alta Capital Management LLC3,100$371.4K0.03%00.0%Unchanged
Spears Abacus Advisors LLC3,102$371.6K0.03%00.0%Unchanged
AFS Financial Group, LLC3,104$371.9K0.25%+10.0%Added
Steward Financial Group LLC3,108$372.0K0.12%−101−3.1%Reduced
Cabot Wealth Management Inc3,104$372.0K0.06%00.0%Unchanged
Bridgewater Associates, LP3,106$372.1K0.00%−219,471−98.6%Reduced
JJJ Advisors Inc.3,108$372.3K0.10%+221+7.7%Added
Apella Capital, LLC3,109$372.5K0.03%−37−1.2%Reduced
KC Investment Advisors, LLC3,111$372.7K0.24%+405+15.0%Added
ICA Group Wealth Management, LLC3,140$373.6K0.10%+15+0.5%Added
Convergence Investment Partners, LLC3,126$374.0K0.22%+102+3.4%Added
Beacon Investment Advisors LLC3,131$375.1K0.27%+3+0.1%Added
Financial Partners Group, Inc3,300$376.7K0.08%+875+36.1%Added
Retirement Planning Co of New England, Inc.3,150$377.4K0.21%−59−1.8%Reduced
Prosperity Consulting Group, LLC3,160$378.6K0.17%+3,160New
Chicago Capital, LLC3,181$381.1K0.02%00.0%Unchanged