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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
2,183
+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: 2,477 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 20262,584$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
Townsend Asset Management Corp3,187$381.8K0.19%+10.0%Added
Keystone Financial Services3,189$382.1K0.20%+3,189New
AdvisorNet Financial, Inc3,191$382.3K0.03%−2,894−47.6%Reduced
Hazlett, Burt & Watson, Inc.3,198$383.0K0.29%+4+0.1%Added
Black Maple Capital Management LP3,198$383.1K0.35%00.0%Unchanged
Summit Financial Group Inc3,202$383.6K0.16%−1,400−30.4%Reduced
Greenwood Gearhart Inc3,206$384.1K0.05%+100+3.2%Added
Red Door Wealth Management, LLC3,206$384.1K0.10%−759−19.1%Reduced
West Family Investments, Inc.3,213$384.9K0.13%−323−9.1%Reduced
Boston Financial Mangement LLC3,213$384.9K0.01%00.0%Unchanged
Diligent Investors, LLC3,215$385.2K0.12%+500+18.4%Added
Plancorp, LLC3,220$385.8K0.02%+246+8.3%Added
Machina Capital S.A.S.3,222$386.0K0.22%+235+7.9%Added
Stoneridge Investment Partners LLC3,232$387.0K0.18%−196−5.7%Reduced
Cyndeo Wealth Partners, LLC3,231$387.1K0.04%+1,171+56.8%Added
AdvisorShares Investments LLC3,233$387.3K0.10%−74−2.2%Reduced
Bray Capital Advisors3,246$388.9K0.12%00.0%Unchanged
Charter Trust Co3,248$389.1K0.03%−949−22.6%Reduced
First Interstate Bank3,250$389.4K0.03%00.0%Unchanged
First International Bank & Trust3,264$391.0K0.14%−2,413−42.5%Reduced
Farther Finance Advisors, LLC3,264$391.1K0.06%+1,005+44.5%Added
Aberdeen Wealth Management LLC3,282$393.2K0.30%00.0%Unchanged
Tranquilli Financial Advisor LLC3,287$393.8K0.28%−54−1.6%Reduced
Index Fund Advisors, Inc.3,288$393.9K0.03%+3,288New
Tevis Investment Management3,294$394.6K0.40%00.0%Unchanged
Integrated Investment Consultants, LLC3,294$394.6K0.14%−1,383−29.6%Reduced
Aufman Associates Inc3,295$394.7K0.33%00.0%Unchanged
Keebeck Alpha, LP3,295$394.7K0.39%+446+15.7%Added
Sheets Smith Wealth Management3,300$395.4K0.06%00.0%Unchanged
Peregrine Asset Advisers, Inc.3,301$395.5K0.21%+3,301New
Garrison Point Advisors, LLC3,303$395.8K0.31%+10.0%Added
KLCM Advisors, Inc.3,305$395.9K0.07%+89+2.8%Added
Schrum Private Wealth Management LLC3,309$396.4K0.45%−340−9.3%Reduced
Front Row Advisors LLC3,294$396.6K0.18%+15+0.5%Added
Goodman Financial Corp3,313$396.9K0.12%−1,350−29.0%Reduced
Cassaday & Co Wealth Management LLC3,315$397.1K0.02%+20+0.6%Added
Kathmere Capital Management, LLC3,317$397.4K0.06%+3,317New
SageView Advisory Group, LLC3,321$397.8K0.02%−2−0.1%Reduced
Options Solutions, LLC3,321$397.9K0.46%−69−2.0%Reduced
BNC Wealth Management, LLC3,325$398.3K0.21%−306−8.4%Reduced
Kensington Investment Counsel, LLC3,331$399.1K0.25%+141+4.4%Added
Paradigm Financial Partners, LLC3,399$399.7K0.11%−945−21.8%Reduced
OneAscent Financial Services LLC3,337$400.0K0.10%−762−18.6%Reduced
Your Advocates Ltd., LLP3,340$400.1K0.24%+93+2.9%Added
BBR Partners, LLC3,361$402.6K0.05%+24+0.7%Added
Texas Capital Bancshares Inc3,370$403.7K0.22%−10.0%Reduced
Enterprise Bank & Trust Co3,375$404.3K0.17%00.0%Unchanged
Chilton Investment Co LLC3,384$405.4K0.01%00.0%Unchanged
Alan B. Lancz & Associates, Inc.3,392$406.4K0.46%00.0%Unchanged
180 Wealth Advisors, LLC3,393$406.5K0.09%−81−2.3%Reduced
Argent Advisors, Inc.3,395$406.7K0.19%+529+18.5%Added
Alta Advisers Ltd3,400$407.3K0.24%00.0%Unchanged
Check Capital Management Inc3,404$407.8K0.03%00.0%Unchanged
Newman Dignan & Sheerar, Inc.3,405$407.9K0.13%00.0%Unchanged
Jacobs & Co3,421$409.0K0.05%00.0%Unchanged
Goelzer Investment Management, Inc.3,417$409.4K0.03%−1,212−26.2%Reduced
Breakwater Capital Group3,512$409.7K0.14%+684+24.2%Added
Private Asset Management Inc3,424$410.2K0.10%−50−1.4%Reduced
Angeles Investment Advisors, LLC3,431$411.0K0.03%−142−4.0%Reduced
Horst & Graben Wealth Management LLC3,431$411.1K0.10%+774+29.1%Added
Sound View Wealth Advisors Group, LLC3,437$411.7K0.05%+211+6.5%Added
J. W. Coons Advisors, LLC3,442$412.4K0.12%00.0%Unchanged
MSH Capital Advisors LLC3,471$415.8K0.16%+102+3.0%Added
Fortis Advisors, LLC3,475$416.3K0.31%00.0%Unchanged
Berkeley Capital Partners, LLC3,486$417.7K0.15%+74+2.2%Added
Plimoth Trust Co LLC3,493$418.5K0.13%−200−5.4%Reduced
Patron Partners Advisors, LLC3,497$418.9K0.31%+73+2.1%Added
Waddell & Associates, LLC3,499$419.1K0.06%−58−1.6%Reduced
Summit Financial Wealth Advisors, LLC3,646$420.2K0.10%00.0%Unchanged
Aigen Investment Management, LP3,508$420.3K0.08%−36,053−91.1%Reduced
Opal Wealth Advisors, LLC3,534$423.4K0.25%+133+3.9%Added
Colonial Trust Advisors3,537$423.7K0.05%00.0%Unchanged
Waters Parkerson & Co., LLC3,537$424.0K0.03%+821+30.2%Added
Plante Moran Financial Advisors, LLC3,546$424.8K0.05%+490+16.0%Added
Midwest Financial Group LLC3,551$425.0K0.36%+614+20.9%Added
Wilkinson Global Asset Management LLC3,549$425.2K0.03%+111+3.2%Added
Capital Insight Partners, LLC3,551$425.4K0.10%+239+7.2%Added
J. L. Bainbridge & Co., Inc.3,573$428.0K0.06%00.0%Unchanged
Staley Capital Advisers Inc3,590$430.1K0.02%−92−2.5%Reduced
Trust Co3,591$430.2K0.07%+2,914+430.4%Added
Kure Advisory, LLC3,594$430.5K0.24%+3,594New
Titleist Asset Management, LLC3,600$431.2K0.09%−103−2.8%Reduced
Fractal Investments LLC3,600$431.3K0.09%00.0%Unchanged
DFPG Investments, LLC3,792$432.8K0.04%+1,267+50.2%Added
Ellenbecker Investment Group3,620$433.0K0.11%+1,012+38.8%Added
Douglas Lane & Associates, LLC3,616$433.2K0.01%+227+6.7%Added
Wade G W & Inc3,624$434.0K0.02%−54−1.5%Reduced
Arcataur Capital Management LLC3,627$434.5K0.18%00.0%Unchanged
Schwarz Dygos Wheeler Investment Advisors LLC3,628$434.7K0.15%−168−4.4%Reduced
Crestmont Private Wealth LLC3,634$435.4K0.27%−65−1.8%Reduced
Westpac Banking Corp3,643$436.4K0.03%+3,643New
Bahl & Gaynor Inc3,649$437.1K0.00%+794+27.8%Added
Duncker Streett & Co Inc3,650$437.3K0.10%00.0%Unchanged
NovaPoint Capital, LLC3,659$438.3K0.17%+25+0.7%Added
WealthPLAN Partners, LLC3,685$441.5K0.05%+130+3.7%Added
Thrive Wealth Management, LLC3,693$442.4K0.12%+163+4.6%Added
Moloney Securities Asset Management, LLC3,696$442.8K0.08%−1,074−22.5%Reduced
Lingohr & Partner Asset Management GmbH3,700$443.0K1.15%00.0%Unchanged
Sofos Investments, Inc.8,735$443.7K0.01%+8,631+8,299.0%Added
Field & Main Bank3,704$443.7K0.21%+947+34.3%Added