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
- 2,183
- +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 | 2,477 | $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 |
|---|---|---|---|---|---|
| Townsend Asset Management Corp | 3,187 | $381.8K | 0.19% | +10.0% | Added |
| Keystone Financial Services | 3,189 | $382.1K | 0.20% | +3,189 | New |
| AdvisorNet Financial, Inc | 3,191 | $382.3K | 0.03% | −2,894−47.6% | Reduced |
| Hazlett, Burt & Watson, Inc. | 3,198 | $383.0K | 0.29% | +4+0.1% | Added |
| Black Maple Capital Management LP | 3,198 | $383.1K | 0.35% | 00.0% | Unchanged |
| Summit Financial Group Inc | 3,202 | $383.6K | 0.16% | −1,400−30.4% | Reduced |
| Greenwood Gearhart Inc | 3,206 | $384.1K | 0.05% | +100+3.2% | Added |
| Red Door Wealth Management, LLC | 3,206 | $384.1K | 0.10% | −759−19.1% | Reduced |
| West Family Investments, Inc. | 3,213 | $384.9K | 0.13% | −323−9.1% | Reduced |
| Boston Financial Mangement LLC | 3,213 | $384.9K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 3,215 | $385.2K | 0.12% | +500+18.4% | Added |
| Plancorp, LLC | 3,220 | $385.8K | 0.02% | +246+8.3% | Added |
| Machina Capital S.A.S. | 3,222 | $386.0K | 0.22% | +235+7.9% | Added |
| Stoneridge Investment Partners LLC | 3,232 | $387.0K | 0.18% | −196−5.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 3,231 | $387.1K | 0.04% | +1,171+56.8% | Added |
| AdvisorShares Investments LLC | 3,233 | $387.3K | 0.10% | −74−2.2% | Reduced |
| Bray Capital Advisors | 3,246 | $388.9K | 0.12% | 00.0% | Unchanged |
| Charter Trust Co | 3,248 | $389.1K | 0.03% | −949−22.6% | Reduced |
| First Interstate Bank | 3,250 | $389.4K | 0.03% | 00.0% | Unchanged |
| First International Bank & Trust | 3,264 | $391.0K | 0.14% | −2,413−42.5% | Reduced |
| Farther Finance Advisors, LLC | 3,264 | $391.1K | 0.06% | +1,005+44.5% | Added |
| Aberdeen Wealth Management LLC | 3,282 | $393.2K | 0.30% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 3,287 | $393.8K | 0.28% | −54−1.6% | Reduced |
| Index Fund Advisors, Inc. | 3,288 | $393.9K | 0.03% | +3,288 | New |
| Tevis Investment Management | 3,294 | $394.6K | 0.40% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,294 | $394.6K | 0.14% | −1,383−29.6% | Reduced |
| Aufman Associates Inc | 3,295 | $394.7K | 0.33% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 3,295 | $394.7K | 0.39% | +446+15.7% | Added |
| Sheets Smith Wealth Management | 3,300 | $395.4K | 0.06% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 3,301 | $395.5K | 0.21% | +3,301 | New |
| Garrison Point Advisors, LLC | 3,303 | $395.8K | 0.31% | +10.0% | Added |
| KLCM Advisors, Inc. | 3,305 | $395.9K | 0.07% | +89+2.8% | Added |
| Schrum Private Wealth Management LLC | 3,309 | $396.4K | 0.45% | −340−9.3% | Reduced |
| Front Row Advisors LLC | 3,294 | $396.6K | 0.18% | +15+0.5% | Added |
| Goodman Financial Corp | 3,313 | $396.9K | 0.12% | −1,350−29.0% | Reduced |
| Cassaday & Co Wealth Management LLC | 3,315 | $397.1K | 0.02% | +20+0.6% | Added |
| Kathmere Capital Management, LLC | 3,317 | $397.4K | 0.06% | +3,317 | New |
| SageView Advisory Group, LLC | 3,321 | $397.8K | 0.02% | −2−0.1% | Reduced |
| Options Solutions, LLC | 3,321 | $397.9K | 0.46% | −69−2.0% | Reduced |
| BNC Wealth Management, LLC | 3,325 | $398.3K | 0.21% | −306−8.4% | Reduced |
| Kensington Investment Counsel, LLC | 3,331 | $399.1K | 0.25% | +141+4.4% | Added |
| Paradigm Financial Partners, LLC | 3,399 | $399.7K | 0.11% | −945−21.8% | Reduced |
| OneAscent Financial Services LLC | 3,337 | $400.0K | 0.10% | −762−18.6% | Reduced |
| Your Advocates Ltd., LLP | 3,340 | $400.1K | 0.24% | +93+2.9% | Added |
| BBR Partners, LLC | 3,361 | $402.6K | 0.05% | +24+0.7% | Added |
| Texas Capital Bancshares Inc | 3,370 | $403.7K | 0.22% | −10.0% | Reduced |
| Enterprise Bank & Trust Co | 3,375 | $404.3K | 0.17% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 3,384 | $405.4K | 0.01% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 3,392 | $406.4K | 0.46% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 3,393 | $406.5K | 0.09% | −81−2.3% | Reduced |
| Argent Advisors, Inc. | 3,395 | $406.7K | 0.19% | +529+18.5% | Added |
| Alta Advisers Ltd | 3,400 | $407.3K | 0.24% | 00.0% | Unchanged |
| Check Capital Management Inc | 3,404 | $407.8K | 0.03% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 3,405 | $407.9K | 0.13% | 00.0% | Unchanged |
| Jacobs & Co | 3,421 | $409.0K | 0.05% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 3,417 | $409.4K | 0.03% | −1,212−26.2% | Reduced |
| Breakwater Capital Group | 3,512 | $409.7K | 0.14% | +684+24.2% | Added |
| Private Asset Management Inc | 3,424 | $410.2K | 0.10% | −50−1.4% | Reduced |
| Angeles Investment Advisors, LLC | 3,431 | $411.0K | 0.03% | −142−4.0% | Reduced |
| Horst & Graben Wealth Management LLC | 3,431 | $411.1K | 0.10% | +774+29.1% | Added |
| Sound View Wealth Advisors Group, LLC | 3,437 | $411.7K | 0.05% | +211+6.5% | Added |
| J. W. Coons Advisors, LLC | 3,442 | $412.4K | 0.12% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 3,471 | $415.8K | 0.16% | +102+3.0% | Added |
| Fortis Advisors, LLC | 3,475 | $416.3K | 0.31% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 3,486 | $417.7K | 0.15% | +74+2.2% | Added |
| Plimoth Trust Co LLC | 3,493 | $418.5K | 0.13% | −200−5.4% | Reduced |
| Patron Partners Advisors, LLC | 3,497 | $418.9K | 0.31% | +73+2.1% | Added |
| Waddell & Associates, LLC | 3,499 | $419.1K | 0.06% | −58−1.6% | Reduced |
| Summit Financial Wealth Advisors, LLC | 3,646 | $420.2K | 0.10% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 3,508 | $420.3K | 0.08% | −36,053−91.1% | Reduced |
| Opal Wealth Advisors, LLC | 3,534 | $423.4K | 0.25% | +133+3.9% | Added |
| Colonial Trust Advisors | 3,537 | $423.7K | 0.05% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 3,537 | $424.0K | 0.03% | +821+30.2% | Added |
| Plante Moran Financial Advisors, LLC | 3,546 | $424.8K | 0.05% | +490+16.0% | Added |
| Midwest Financial Group LLC | 3,551 | $425.0K | 0.36% | +614+20.9% | Added |
| Wilkinson Global Asset Management LLC | 3,549 | $425.2K | 0.03% | +111+3.2% | Added |
| Capital Insight Partners, LLC | 3,551 | $425.4K | 0.10% | +239+7.2% | Added |
| J. L. Bainbridge & Co., Inc. | 3,573 | $428.0K | 0.06% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 3,590 | $430.1K | 0.02% | −92−2.5% | Reduced |
| Trust Co | 3,591 | $430.2K | 0.07% | +2,914+430.4% | Added |
| Kure Advisory, LLC | 3,594 | $430.5K | 0.24% | +3,594 | New |
| Titleist Asset Management, LLC | 3,600 | $431.2K | 0.09% | −103−2.8% | Reduced |
| Fractal Investments LLC | 3,600 | $431.3K | 0.09% | 00.0% | Unchanged |
| DFPG Investments, LLC | 3,792 | $432.8K | 0.04% | +1,267+50.2% | Added |
| Ellenbecker Investment Group | 3,620 | $433.0K | 0.11% | +1,012+38.8% | Added |
| Douglas Lane & Associates, LLC | 3,616 | $433.2K | 0.01% | +227+6.7% | Added |
| Wade G W & Inc | 3,624 | $434.0K | 0.02% | −54−1.5% | Reduced |
| Arcataur Capital Management LLC | 3,627 | $434.5K | 0.18% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,628 | $434.7K | 0.15% | −168−4.4% | Reduced |
| Crestmont Private Wealth LLC | 3,634 | $435.4K | 0.27% | −65−1.8% | Reduced |
| Westpac Banking Corp | 3,643 | $436.4K | 0.03% | +3,643 | New |
| Bahl & Gaynor Inc | 3,649 | $437.1K | 0.00% | +794+27.8% | Added |
| Duncker Streett & Co Inc | 3,650 | $437.3K | 0.10% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 3,659 | $438.3K | 0.17% | +25+0.7% | Added |
| WealthPLAN Partners, LLC | 3,685 | $441.5K | 0.05% | +130+3.7% | Added |
| Thrive Wealth Management, LLC | 3,693 | $442.4K | 0.12% | +163+4.6% | Added |
| Moloney Securities Asset Management, LLC | 3,696 | $442.8K | 0.08% | −1,074−22.5% | Reduced |
| Lingohr & Partner Asset Management GmbH | 3,700 | $443.0K | 1.15% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 8,735 | $443.7K | 0.01% | +8,631+8,299.0% | Added |
| Field & Main Bank | 3,704 | $443.7K | 0.21% | +947+34.3% | Added |