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 |
|---|---|---|---|---|---|
| V Wealth Advisors LLC | 4,400 | $527.2K | 0.43% | +145+3.4% | Added |
| Valmark Advisers, Inc. | 4,407 | $528.0K | 0.01% | −62−1.4% | Reduced |
| Atlas Private Wealth Advisors | 4,408 | $528.2K | 0.10% | +2,010+83.8% | Added |
| Relative Value Partners Group, LLC | 4,416 | $529.0K | 0.04% | +1,416+47.2% | Added |
| Versor Investments LP | 4,421 | $529.6K | 0.11% | −3,887−46.8% | Reduced |
| Pin Oak Investment Advisors Inc | 4,409 | $531.0K | 0.60% | +125+2.9% | Added |
| Westover Capital Advisors, LLC | 4,436 | $531.4K | 0.19% | 00.0% | Unchanged |
| XML Financial, LLC | 4,441 | $532.1K | 0.06% | +54+1.2% | Added |
| Guardian Wealth Advisors, LLC | 4,421 | $532.3K | 0.09% | +81+1.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,460 | $534.3K | 0.05% | −29,150−86.7% | Reduced |
| Baker Ellis Asset Management LLC | 4,470 | $535.5K | 0.10% | +70+1.6% | Added |
| Ballast, Inc. | 4,473 | $535.9K | 0.21% | −69−1.5% | Reduced |
| Private Portfolio Partners LLC | 4,494 | $538.4K | 0.14% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 4,521 | $541.6K | 0.05% | 00.0% | Unchanged |
| Summit Global Investments | 4,532 | $543.0K | 0.04% | −1,109−19.7% | Reduced |
| Northeast Investment Management | 4,535 | $543.3K | 0.03% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 4,536 | $543.5K | 0.17% | 00.0% | Unchanged |
| South State Corp. | 4,540 | $543.9K | 0.05% | +636+16.3% | Added |
| Oakwell Private Wealth Management, LLC | 4,547 | $544.8K | 0.23% | +29+0.6% | Added |
| McRae Capital Management Inc | 4,549 | $545.0K | 0.16% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 5,266 | $545.6K | 0.13% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 4,564 | $546.8K | 0.09% | +235+5.4% | Added |
| Chicago Trust Co NA | 4,578 | $548.4K | 0.14% | +205+4.7% | Added |
| Northwest Bancshares, Inc. | 4,580 | $548.7K | 0.11% | +645+16.4% | Added |
| MEMBERS Trust Co | 4,481 | $549.9K | 0.02% | +50+1.1% | Added |
| Signet Financial Management, LLC | 4,607 | $551.9K | 0.09% | +251+5.8% | Added |
| Stokes Family Office, LLC | 4,609 | $552.2K | 0.06% | +201+4.6% | Added |
| Systematic Alpha Investments, LLC | 4,610 | $552.3K | 0.03% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,615 | $552.8K | 0.13% | +1,357+41.7% | Added |
| Evergreen Wealth Solutions, LLC | 4,615 | $552.9K | 0.56% | −188−3.9% | Reduced |
| Legacy Advisors, LLC | 4,623 | $556.6K | 0.09% | +222+5.0% | Added |
| Riverview Trust Co | 4,655 | $557.7K | 0.49% | 00.0% | Unchanged |
| Financial Partners Group, LLC | 4,666 | $558.9K | 0.27% | +18+0.4% | Added |
| Legacy Bridge, LLC | 4,667 | $559.1K | 0.40% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,678 | $560.4K | 0.15% | +298+6.8% | Added |
| Bessemer Securities LLC | 4,694 | $562.0K | 0.78% | −5,657−54.7% | Reduced |
| Mayflower Financial Advisors, LLC | 4,698 | $562.8K | 0.08% | +68+1.5% | Added |
| CRA Financial Services, LLC | 4,702 | $563.3K | 0.16% | +89+1.9% | Added |
| Guardian Capital Advisors LP | 4,847 | $564.4K | 0.06% | −721−12.9% | Reduced |
| Marietta Investment Partners LLC | 4,720 | $565.5K | 0.16% | 00.0% | Unchanged |
| Harrell Investment Partners, LLC | 4,842 | $567.0K | 0.19% | +8+0.2% | Added |
| Vestmark Advisory Solutions, Inc. | 4,749 | $568.9K | 0.04% | −26,666−84.9% | Reduced |
| Ethic Inc. | 4,754 | $569.6K | 0.02% | +296+6.6% | Added |
| Stiles Financial Services Inc | 4,775 | $572.0K | 0.30% | +770+19.2% | Added |
| Beck Mack & Oliver LLC | 4,775 | $572.0K | 0.01% | −1,186−19.9% | Reduced |
| Wealthspire Advisors, LLC | 4,781 | $572.7K | 0.01% | +2,083+77.2% | Added |
| BOK Financial Private Wealth, Inc. | 4,785 | $573.2K | 0.05% | 00.0% | Unchanged |
| McDaniel Terry & Co | 4,789 | $574.0K | 0.06% | 00.0% | Unchanged |
| Successful Portfolios LLC | 4,814 | $576.7K | 0.51% | −73−1.5% | Reduced |
| 9258 Wealth Management, LLC | 4,834 | $579.1K | 0.11% | +734+17.9% | Added |
| Aspen Investment Management Inc | 4,848 | $580.0K | 0.35% | +85+1.8% | Added |
| Warren Averett Asset Management, LLC | 4,847 | $580.7K | 0.03% | +100+2.1% | Added |
| Tectonic Advisors LLC | 4,848 | $580.8K | 0.05% | −250−4.9% | Reduced |
| Guinness Atkinson Asset Management Inc | 4,849 | $580.9K | 0.32% | −207−4.1% | Reduced |
| Princeton Capital Management LLC | 4,852 | $581.3K | 0.27% | 00.0% | Unchanged |
| Family Firm, Inc. | 4,868 | $583.2K | 0.16% | +9+0.2% | Added |
| Syntal Capital Partners, LLC | 4,848 | $583.8K | 0.45% | −1,190−19.7% | Reduced |
| Centennial Bank | 4,878 | $584.4K | 0.40% | +1,015+26.3% | Added |
| Chicago Partners Investment Group LLC | 4,829 | $586.0K | 0.03% | +39+0.8% | Added |
| Confluence Investment Management LLC | 4,906 | $587.7K | 0.01% | −73−1.5% | Reduced |
| Aaron Wealth Advisors | 4,919 | $589.3K | 0.08% | +117+2.4% | Added |
| Arden Trust Co | 4,929 | $590.5K | 0.10% | −2,156−30.4% | Reduced |
| Cedar Brook Financial Partners, LLC | 4,931 | $590.7K | 0.15% | +10.0% | Added |
| Hartford Funds Management Co LLC | 4,946 | $592.6K | 0.06% | +2,008+68.3% | Added |
| Menard Financial Group LLC | 4,960 | $594.2K | 0.86% | +4,960 | New |
| Financial Management Professionals, Inc. | 4,983 | $597.0K | 0.10% | −472−8.7% | Reduced |
| Sargent Investment Group, LLC | 4,999 | $598.9K | 0.14% | −181−3.5% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 5,000 | $599.0K | 0.18% | −533−9.6% | Reduced |
| Washington Capital Management Inc | 5,000 | $599.0K | 0.55% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 5,002 | $599.3K | 0.14% | −200−3.8% | Reduced |
| LS Investment Advisors, LLC | 5,005 | $599.6K | 0.11% | 00.0% | Unchanged |
| TLWM | 5,021 | $601.5K | 0.16% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,028 | $602.4K | 0.07% | +507+11.2% | Added |
| Capital Investment Advisory Services, LLC | 5,031 | $602.7K | 0.06% | +814+19.3% | Added |
| Wealthsource Partners, LLC | 5,031 | $602.8K | 0.04% | +105+2.1% | Added |
| Birmingham Capital Management Co Inc | 5,044 | $604.3K | 0.25% | +622+14.1% | Added |
| Lake Street Financial LLC | 4,942 | $606.5K | 0.11% | −280−5.4% | Reduced |
| RFG Advisory, LLC | 5,077 | $608.2K | 0.03% | +640+14.4% | Added |
| Agate Pass Investment Management, LLC | 5,083 | $608.9K | 0.41% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 5,100 | $611.0K | 0.04% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 5,104 | $611.5K | 0.18% | +735+16.8% | Added |
| Cim Investment Mangement Inc | 5,114 | $612.7K | 0.22% | −124−2.4% | Reduced |
| Empower Advisory Group, LLC | 5,125 | $614.0K | 0.00% | −29−0.6% | Reduced |
| First Foundation Advisors | 5,148 | $616.7K | 0.03% | +1,447+39.1% | Added |
| Insigneo Advisory Services, LLC | 5,129 | $617.5K | 0.13% | −1,581−23.6% | Reduced |
| Delta Financial Group, Inc. | 5,157 | $618.0K | 0.21% | +28+0.5% | Added |
| Connecticut Wealth Management, LLC | 5,174 | $619.8K | 0.04% | +2,476+91.8% | Added |
| Provence Wealth Management Group | 5,187 | $621.4K | 0.38% | +586+12.7% | Added |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $623.0K | 0.48% | 00.0% | Unchanged |
| Fiduciary Group LLC | 5,208 | $623.9K | 0.08% | +10.0% | Added |
| Visionary Wealth Advisors | 5,210 | $624.2K | 0.05% | −42−0.8% | Reduced |
| Bristlecone Advisors, LLC | 5,214 | $624.6K | 0.07% | +6+0.1% | Added |
| La Banque Postale Asset Management SA | 5,222 | $625.6K | 0.01% | −200−3.7% | Reduced |
| Advisors Capital Management, LLC | 5,236 | $627.0K | 0.02% | −286−5.2% | Reduced |
| Athena Investment Management | 5,241 | $627.9K | 0.45% | −107−2.0% | Reduced |
| Destination Wealth Management | 5,266 | $630.9K | 0.02% | +2,249+74.5% | Added |
| Kavar Capital Partners Group, LLC | 5,282 | $632.7K | 0.14% | +10.0% | Added |
| Spirit of America Management Corp | 5,300 | $634.9K | 0.14% | 00.0% | Unchanged |
| ASB Consultores, LLC | 5,305 | $635.5K | 0.25% | −2,238−29.7% | Reduced |
| Wimmer Associates 1, LLC | 5,318 | $637.1K | 0.40% | +75+1.4% | Added |