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
- 2,182
- +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
- 858 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 |
|---|---|---|---|---|---|
| Retirement Investment Advisors, Inc. | 12,864 | $1.54M | 0.14% | +1,132+9.6% | Added |
| Financial Advisory Service, Inc. | 12,784 | $1.53M | 0.16% | +225+1.8% | Added |
| Shufro Rose & Co LLC | 12,741 | $1.53M | 0.14% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 12,700 | $1.52M | 0.19% | +12,700 | New |
| CFM Wealth Partners LLC | 12,694 | $1.52M | 0.40% | −18−0.1% | Reduced |
| iA Global Asset Management Inc. | 12,672 | $1.52M | 0.04% | −2,463−16.3% | Reduced |
| Palisade Asset Management, LLC | 12,522 | $1.50M | 0.18% | −132−1.0% | Reduced |
| Wedmont Private Capital | 12,290 | $1.50M | 0.15% | +1,135+10.2% | Added |
| Foundations Investment Advisors, LLC | 12,482 | $1.50M | 0.05% | −2,161−14.8% | Reduced |
| Parcion Private Wealth LLC | 12,448 | $1.49M | 0.15% | +602+5.1% | Added |
| Wright Investors Service Inc | 12,359 | $1.48M | 0.43% | −6,541−34.6% | Reduced |
| Apollon Wealth Management, LLC | 12,340 | $1.48M | 0.07% | −2,624−17.5% | Reduced |
| Journey Advisory Group, LLC | 12,320 | $1.48M | 0.22% | +1,283+11.6% | Added |
| Abbrea Capital, LLC | 12,240 | $1.47M | 0.23% | +50.0% | Added |
| Pekin Hardy Strauss, Inc. | 12,296 | $1.47M | 0.23% | 00.0% | Unchanged |
| Garner Asset Management Corp | 12,295 | $1.47M | 0.88% | +181+1.5% | Added |
| SlateStone Wealth, LLC | 12,282 | $1.47M | 0.21% | +1,655+15.6% | Added |
| TrinityPoint Wealth, LLC | 12,256 | $1.47M | 0.29% | +96+0.8% | Added |
| Soltis Investment Advisors LLC | 12,231 | $1.47M | 0.19% | +8,319+212.7% | Added |
| Adams Wealth Management | 12,150 | $1.46M | 0.49% | +342+2.9% | Added |
| Ballentine Partners, LLC | 12,145 | $1.45M | 0.03% | −62−0.5% | Reduced |
| Trust Co of Oklahoma | 12,109 | $1.45M | 0.58% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 12,027 | $1.44M | 0.62% | −4,037−25.1% | Reduced |
| Guyasuta Investment Advisors Inc | 12,015 | $1.44M | 0.11% | +113+0.9% | Added |
| NBT Bank N A | 11,950 | $1.43M | 0.14% | +3,150+35.8% | Added |
| Transamerica Financial Advisors, Inc. | 11,943 | $1.43M | 0.19% | −2,693−18.4% | Reduced |
| Harbour Investments, Inc. | 11,894 | $1.42M | 0.07% | +965+8.8% | Added |
| NBC Securities, Inc. | 11,886 | $1.42M | 0.16% | +11,886 | New |
| Byrne Asset Management LLC | 11,817 | $1.42M | 1.17% | −30.0% | Reduced |
| CFO4Life Group, LLC | 11,799 | $1.41M | 0.33% | −44−0.4% | Reduced |
| Quadrant Capital Group LLC | 11,775 | $1.41M | 0.14% | +3,708+46.0% | Added |
| Lowe Brockenbrough & Co Inc | 11,712 | $1.41M | 0.11% | 00.0% | Unchanged |
| Community Bank, N.A. | 11,751 | $1.41M | 0.20% | −30−0.3% | Reduced |
| Belpointe Asset Management LLC | 11,740 | $1.41M | 0.15% | +615+5.5% | Added |
| Searle & Co. | 11,729 | $1.41M | 0.48% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 11,713 | $1.40M | 0.41% | −5,699−32.7% | Reduced |
| Wealth Management Associates, Inc. | 11,694 | $1.40M | 0.82% | +449+4.0% | Added |
| Rosenberg Matthew Hamilton | 11,626 | $1.39M | 0.46% | +116+1.0% | Added |
| Tudor Investment Corp Et Al | 11,614 | $1.39M | 0.02% | −78,374−87.1% | Reduced |
| Godsey & Gibb Associates | 11,609 | $1.39M | 0.17% | −40−0.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 11,556 | $1.38M | 0.23% | +57+0.5% | Added |
| Alpine Woods Capital Investors, LLC | 11,500 | $1.38M | 0.22% | +2,500+27.8% | Added |
| Wealth Alliance | 11,479 | $1.38M | 0.22% | −869−7.0% | Reduced |
| Genesee Capital Advisors, LLC | 11,400 | $1.37M | 0.98% | −613−5.1% | Reduced |
| Advisory Research Inc | 11,382 | $1.36M | 0.19% | −348−3.0% | Reduced |
| Altfest L J & Co Inc | 11,380 | $1.36M | 0.21% | +2,310+25.5% | Added |
| Cary Street Partner Investment Advisory LLC | 11,365 | $1.36M | 0.07% | +2,275+25.0% | Added |
| Cubic Asset Management, LLC | 11,361 | $1.36M | 0.37% | −3,325−22.6% | Reduced |
| Bull Street Advisors, LLC | 11,330 | $1.36M | 0.72% | 00.0% | Unchanged |
| Eley Financial Management, Inc | 11,043 | $1.36M | 0.69% | −15−0.1% | Reduced |
| Outlook Wealth Advisors, LLC | 11,289 | $1.35M | 0.52% | −45−0.4% | Reduced |
| Montecito Bank & Trust | 11,285 | $1.35M | 0.32% | −368−3.2% | Reduced |
| Patten Group, Inc. | 11,255 | $1.35M | 0.40% | +22+0.2% | Added |
| Transcend Wealth Collective, LLC | 11,243 | $1.35M | 0.13% | −257−2.2% | Reduced |
| Marion Wealth Management | 11,157 | $1.34M | 0.47% | +136+1.2% | Added |
| Vise Technologies, Inc. | 11,129 | $1.33M | 0.33% | −106−0.9% | Reduced |
| American National Bank | 11,129 | $1.33M | 0.23% | +1,565+16.4% | Added |
| Curated Wealth Partners LLC | 11,084 | $1.33M | 0.24% | −444−3.9% | Reduced |
| Mutual Advisors, LLC | 11,047 | $1.32M | 0.05% | −3,454−23.8% | Reduced |
| Flagship Harbor Advisors, LLC | 11,043 | $1.32M | 0.11% | −1,395−11.2% | Reduced |
| Westbourne Investment Advisors, Inc. | 11,035 | $1.32M | 0.61% | −75−0.7% | Reduced |
| Ausdal Financial Partners, Inc. | 11,031 | $1.32M | 0.18% | +1,042+10.4% | Added |
| Aspen Wealth Strategies, LLC | 10,993 | $1.32M | 1.03% | +33+0.3% | Added |
| Buckingham Strategic Partners | 10,966 | $1.31M | 0.06% | +4,013+57.7% | Added |
| Montag A & Associates Inc | 10,879 | $1.31M | 0.08% | +6,233+134.2% | Added |
| Platform Technology Partners | 10,928 | $1.31M | 0.61% | +733+7.2% | Added |
| Equitable Holdings, Inc. | 10,879 | $1.30M | 0.02% | +1,542+16.5% | Added |
| Cape Cod Five Cents Savings Bank | 10,862 | $1.30M | 0.07% | +5,421+99.6% | Added |
| Radnor Capital Management, LLC | 10,862 | $1.30M | 0.26% | −500−4.4% | Reduced |
| Hilltop Holdings Inc. | 10,853 | $1.30M | 0.16% | −277−2.5% | Reduced |
| Palisade Capital Management LLC | 10,821 | $1.30M | 0.04% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 10,817 | $1.30M | 0.24% | +365+3.5% | Added |
| Charles Schwab Trust Co | 10,773 | $1.29M | 0.15% | +2,211+25.8% | Added |
| Laurel Wealth Advisors LLC | 10,761 | $1.29M | 0.27% | −890−7.6% | Reduced |
| Mission Wealth Management, LP | 10,748 | $1.29M | 0.05% | +885+9.0% | Added |
| Dumont & Blake Investment Advisors LLC | 10,717 | $1.28M | 0.43% | +74+0.7% | Added |
| Greatmark Investment Partners, Inc. | 10,687 | $1.28M | 0.23% | +7+0.1% | Added |
| Institute for Wealth Management, LLC. | 10,653 | $1.28M | 0.23% | −7−0.1% | Reduced |
| First Dallas Securities Inc. | 10,625 | $1.27M | 0.29% | +6,662+168.1% | Added |
| Roof Eidam & Maycock | 10,597 | $1.27M | 0.42% | +1,037+10.8% | Added |
| Worldquant Millennium Advisors LLC | 10,586 | $1.27M | 0.02% | −336,371−96.9% | Reduced |
| Benjamin Edwards Inc | 10,523 | $1.26M | 0.30% | +1,351+14.7% | Added |
| Barden Capital Management, Inc. | 10,548 | $1.26M | 1.23% | +328+3.2% | Added |
| Gs Investments, Inc. | 10,505 | $1.26M | 0.72% | −35−0.3% | Reduced |
| Proequities, Inc. | 10,414 | $1.25M | 0.10% | +565+5.7% | Added |
| Harbour Investment Management LLC | 10,411 | $1.25M | 0.72% | −20.0% | Reduced |
| Fiduciary Trust Co | 10,415 | $1.25M | 0.02% | −74−0.7% | Reduced |
| Pinnacle West Asset Management, Inc. | 10,375 | $1.24M | 1.22% | +150+1.5% | Added |
| Ignite Planners, LLC | 10,950 | $1.24M | 0.38% | +505+4.8% | Added |
| New England Research & Management, Inc. | 10,360 | $1.24M | 0.71% | −6,915−40.0% | Reduced |
| Shay Capital LLC | 10,250 | $1.23M | 0.36% | +10,250 | New |
| First National Advisers, LLC | 10,204 | $1.22M | 0.55% | +6,338+163.9% | Added |
| KCM Investment Advisors LLC | 10,204 | $1.22M | 0.05% | −216−2.1% | Reduced |
| Nations Financial Group Inc, | 10,150 | $1.22M | 0.12% | +2,284+29.0% | Added |
| Thomasville National Bank | 10,133 | $1.21M | 0.12% | −12−0.1% | Reduced |
| MidWestOne Financial Group, Inc. | 10,114 | $1.21M | 0.27% | +30.0% | Added |
| RSM US Wealth Management LLC | 10,000 | $1.20M | 0.04% | +337+3.5% | Added |
| SevenBridge Financial Group, LLC | 10,004 | $1.20M | 0.31% | −1,000−9.1% | Reduced |
| Private Wealth Partners, LLC | 10,000 | $1.20M | 0.11% | 00.0% | Unchanged |
| Advent Capital Management | 10,000 | $1.20M | 0.03% | +10,000 | New |