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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 3,720 | $444.0K | 0.03% | +262+7.6% | Added |
| BLB&B Advisors, LLC | 3,716 | $445.2K | 0.03% | +69+1.9% | Added |
| Full Sail Capital, LLC | 3,721 | $445.8K | 0.04% | −41−1.1% | Reduced |
| White Pine Capital LLC | 3,721 | $445.8K | 0.18% | +81+2.2% | Added |
| Novare Capital Management LLC | 3,722 | $445.9K | 0.05% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 3,723 | $446.0K | 0.17% | 00.0% | Unchanged |
| Barr E S & Co | 3,725 | $446.3K | 0.03% | +3,725 | New |
| Geneva Partners, LLC | 3,731 | $447.0K | 0.30% | −113−2.9% | Reduced |
| Headinvest, LLC | 3,819 | $447.2K | 0.10% | 00.0% | Unchanged |
| WBH Advisory Inc | 3,733 | $447.3K | 0.05% | −1,241−24.9% | Reduced |
| Alera Investment Advisors, LLC | 3,742 | $448.3K | 0.07% | +3,742 | New |
| StoneX Group Inc. | 3,733 | $449.4K | 0.05% | +441+13.4% | Added |
| Ropes Wealth Advisors LLC | 3,776 | $452.4K | 0.09% | +1,237+48.7% | Added |
| Biltmore Family Office, LLC | 3,783 | $455.5K | 0.10% | +2+0.1% | Added |
| Mirabella Financial Services LLP | 3,802 | $455.5K | 0.06% | −4,525−54.3% | Reduced |
| Bedel Financial Consulting, Inc. | 3,824 | $458.1K | 0.09% | 00.0% | Unchanged |
| Bedel Financial Consulting Inc | 3,824 | $458.1K | 0.09% | +3,824 | New |
| Arbor Trust Wealth Advisors, LLC | 3,808 | $458.5K | 0.30% | 00.0% | Unchanged |
| CNB Bank | 3,829 | $458.7K | 0.27% | −143−3.6% | Reduced |
| Wealthstream Advisors, Inc. | 3,838 | $459.7K | 0.24% | +3,838 | New |
| Meridian Management Co | 3,840 | $460.0K | 0.15% | +298+8.4% | Added |
| Prestige Wealth Management Group LLC | 3,832 | $461.4K | 0.11% | +2,562+201.7% | Added |
| Jaffetilchin Investment Partners, LLC | 3,852 | $461.5K | 0.05% | +692+21.9% | Added |
| Piscataqua Savings Bank | 3,869 | $463.5K | 0.40% | −60−1.5% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 3,888 | $465.8K | 0.07% | +55+1.4% | Added |
| Kelly Financial Services LLC | 3,890 | $466.0K | 0.21% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 3,894 | $466.5K | 0.37% | +43+1.1% | Added |
| Laidlaw Wealth Management LLC | 3,900 | $467.2K | 0.15% | +1,350+52.9% | Added |
| First National Bank | 3,909 | $468.3K | 0.41% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 3,922 | $469.8K | 0.14% | +1,205+44.4% | Added |
| MONECO Advisors, LLC | 3,922 | $469.9K | 0.13% | +99+2.6% | Added |
| Howard Financial Services, Ltd. | 3,932 | $471.0K | 0.11% | +71+1.8% | Added |
| Clark Capital Management Group, Inc. | 3,934 | $471.3K | 0.00% | −5,575−58.6% | Reduced |
| Catalyst Financial Partners LLC | 3,934 | $471.3K | 0.15% | +351+9.8% | Added |
| Strategic Investment Advisors | 3,936 | $471.5K | 0.08% | +22+0.6% | Added |
| Mission Creek Capital Partners, Inc. | 3,956 | $473.9K | 0.16% | −99−2.4% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 3,967 | $475.3K | 0.38% | −146−3.5% | Reduced |
| Broderick Brian C | 3,969 | $475.5K | 0.13% | +50+1.3% | Added |
| Cross Staff Investments Inc | 3,978 | $476.6K | 0.47% | 00.0% | Unchanged |
| Excalibur Management Corp | 3,996 | $478.7K | 0.25% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 4,000 | $479.2K | 0.06% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 4,000 | $479.2K | 2.61% | +4,000 | New |
| Shulman DeMeo Asset Management LLC | 4,012 | $480.6K | 0.16% | −679−14.5% | Reduced |
| North Star Asset Management Inc | 4,013 | $480.8K | 0.03% | +150+3.9% | Added |
| Cobblestone Capital Advisors LLC | 4,019 | $481.5K | 0.04% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 4,020 | $481.6K | 0.23% | +20+0.5% | Added |
| Baron Wealth Management LLC | 4,023 | $482.0K | 0.31% | +18+0.4% | Added |
| Beverly Hills Private Wealth, LLC | 4,026 | $482.3K | 0.14% | −1,889−31.9% | Reduced |
| Founders Financial Alliance, LLC | 4,036 | $483.6K | 0.21% | −740−15.5% | Reduced |
| OneAscent Wealth Management LLC | 4,061 | $487.0K | 0.21% | −1,355−25.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 4,069 | $487.5K | 0.06% | −531−11.5% | Reduced |
| Sageworth Trust Co | 4,069 | $487.5K | 0.04% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 4,072 | $487.8K | 0.11% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 4,078 | $488.5K | 0.05% | +21+0.5% | Added |
| Neumann Capital Management, LLC | 4,088 | $489.7K | 0.21% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,093 | $490.3K | 0.03% | +26+0.6% | Added |
| Sterling Investment Advisors, Ltd. | 4,099 | $491.1K | 0.17% | +875+27.1% | Added |
| Verus Capital Partners, LLC | 4,101 | $491.2K | 0.07% | +30+0.7% | Added |
| Capital Planning Advisors, LLC | 4,102 | $491.4K | 0.10% | 00.0% | Unchanged |
| Silvia McColl Wealth Management, LLC | 4,110 | $492.4K | 0.49% | 00.0% | Unchanged |
| Advisor OS, LLC | 4,115 | $493.0K | 0.07% | +1,151+38.8% | Added |
| Trillium Asset Management, LLC | 4,125 | $494.0K | 0.01% | 00.0% | Unchanged |
| Aspiriant, LLC | 4,129 | $494.7K | 0.03% | −366−8.1% | Reduced |
| PEAK6 Investments LLC | 4,136 | $495.5K | 0.02% | −9,560−69.8% | Reduced |
| Boyd Watterson Asset Management LLC | 4,141 | $496.1K | 0.22% | −13−0.3% | Reduced |
| Calamos Wealth Management LLC | 4,142 | $496.2K | 0.04% | +237+6.1% | Added |
| Wendell David Associates Inc | 4,151 | $497.0K | 0.06% | +100+2.5% | Added |
| Kapitalo Investimentos Ltda | 4,155 | $497.8K | 0.07% | +4,155 | New |
| Canal Capital Management, LLC | 4,168 | $499.3K | 0.10% | +58+1.4% | Added |
| Camden Capital, LLC | 4,173 | $500.0K | 0.06% | +768+22.6% | Added |
| Veracity Capital LLC | 4,187 | $501.6K | 0.23% | +137+3.4% | Added |
| Port Capital LLC | 4,195 | $503.0K | 0.03% | −77−1.8% | Reduced |
| Tompkins Financial Corp | 4,208 | $504.1K | 0.08% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 4,211 | $504.5K | 0.32% | +534+14.5% | Added |
| Hollencrest Capital Management | 4,217 | $505.2K | 0.06% | 00.0% | Unchanged |
| Advocate Group LLC | 4,226 | $506.3K | 0.12% | −301−6.6% | Reduced |
| Asset Dedication, LLC | 4,257 | $507.0K | 0.04% | −21−0.5% | Reduced |
| Perennial Investment Advisors, LLC | 4,236 | $507.5K | 0.09% | +10+0.2% | Added |
| Allstate Corp | 4,263 | $510.7K | 0.03% | 00.0% | Unchanged |
| Kennedy Investment Group | 4,264 | $510.8K | 0.31% | +41+1.0% | Added |
| GYL Financial Synergies, LLC | 4,264 | $510.8K | 0.05% | −333−7.2% | Reduced |
| Astoria Portfolio Advisors LLC. | 4,350 | $514.7K | 0.25% | −230−5.0% | Reduced |
| St Germain D J Co Inc | 4,299 | $515.0K | 0.03% | −18−0.4% | Reduced |
| Concentric Wealth Management, LLC | 4,300 | $515.1K | 0.17% | −35−0.8% | Reduced |
| New Jersey Better Educational Savings Trust | 4,300 | $515.1K | 1.26% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 4,451 | $516.0K | 0.21% | +4,451 | New |
| Monterey Private Wealth, Inc. | 4,317 | $517.1K | 0.26% | −66−1.5% | Reduced |
| Plan Group Financial, LLC | 4,326 | $518.2K | 0.37% | +4,326 | New |
| PFG Advisors | 4,342 | $520.1K | 0.05% | +20.0% | Added |
| Peoples Financial Services Corp. | 4,343 | $520.3K | 0.25% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 4,347 | $520.8K | 0.44% | +32+0.7% | Added |
| Linscomb & Williams, Inc. | 4,351 | $521.3K | 0.03% | −595−12.0% | Reduced |
| Cardiff Park Advisors, LLC | 4,355 | $521.8K | 0.07% | +35+0.8% | Added |
| VeraBank, N.A. | 4,356 | $521.8K | 0.20% | 00.0% | Unchanged |
| Norris Perne & French LLP | 4,364 | $522.8K | 0.05% | +80+1.9% | Added |
| Bank of Stockton | 4,422 | $523.2K | 0.20% | +1,321+42.6% | Added |
| Wrapmanager Inc | 4,372 | $523.8K | 0.17% | −185−4.1% | Reduced |
| Hills Bank & Trust Co | 4,374 | $524.0K | 0.06% | +2,373+118.6% | Added |
| Park Place Capital Corp | 4,377 | $524.3K | 0.15% | +499+12.9% | Added |
| V-Square Quantitative Management LLC | 4,388 | $525.7K | 0.23% | +1,669+61.4% | Added |