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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 9,990 | $1.20M | 0.16% | −1,881−15.8% | Reduced |
| Coppell Advisory Solutions LLC | 10,121 | $1.19M | 0.43% | −3,898−27.8% | Reduced |
| Cannell Peter B & Co Inc | 9,938 | $1.19M | 0.04% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 9,892 | $1.19M | 0.03% | −1,230−11.1% | Reduced |
| Avidian Wealth Solutions, LLC | 9,875 | $1.18M | 0.08% | −2,163−18.0% | Reduced |
| Raleigh Capital Management Inc. | 9,814 | $1.18M | 0.60% | +176+1.8% | Added |
| Carnegie Capital Asset Management, LLC | 9,798 | $1.17M | 0.05% | +60+0.6% | Added |
| Oxbow Advisors, LLC | 9,788 | $1.17M | 0.18% | +635+6.9% | Added |
| Keating Investment Counselors Inc | 9,741 | $1.17M | 0.40% | +395+4.2% | Added |
| Good Life Advisors, LLC | 9,699 | $1.16M | 0.13% | −95−1.0% | Reduced |
| Ossiam | 9,684 | $1.16M | 0.02% | −3,591−27.1% | Reduced |
| SignalPoint Asset Management, LLC | 9,672 | $1.16M | 0.37% | +405+4.4% | Added |
| Icon Wealth Partners, LLC | 9,654 | $1.16M | 0.13% | −162−1.7% | Reduced |
| Romano Brothers and Company | 9,646 | $1.16M | 0.18% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 9,636 | $1.15M | 0.15% | −349−3.5% | Reduced |
| Matthew Goff Investment Advisor, LLC | 9,618 | $1.15M | 0.28% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 9,606 | $1.15M | 0.08% | +2,231+30.3% | Added |
| Capital City Trust Co | 9,552 | $1.14M | 0.38% | −3,867−28.8% | Reduced |
| Summit Place Financial Advisors, LLC | 9,544 | $1.14M | 0.81% | −315−3.2% | Reduced |
| Clarius Group, LLC | 9,475 | $1.14M | 0.11% | −2,871−23.3% | Reduced |
| Tower Bridge Advisors | 9,453 | $1.13M | 0.10% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 9,422 | $1.13M | 0.09% | +2,356+33.3% | Added |
| Alpha DNA Investment Management LLC | 9,423 | $1.13M | 0.73% | −676−6.7% | Reduced |
| Smith, Moore & Co. | 9,419 | $1.13M | 0.15% | −351−3.6% | Reduced |
| Jackson Hole Capital Partners, LLC | 9,411 | $1.13M | 0.33% | −3,705−28.2% | Reduced |
| Columbia Trust Co 01012016 | 9,351 | $1.12M | 0.65% | +123+1.3% | Added |
| Kerrisdale Advisers, LLC | 9,350 | $1.12M | 0.35% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 9,292 | $1.11M | 0.47% | −751−7.5% | Reduced |
| Eads & Heald Wealth Management | 9,292 | $1.11M | 0.58% | −429−4.4% | Reduced |
| Harbor Advisors LLC | 9,272 | $1.11M | 0.24% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 10,674 | $1.11M | 0.19% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 9,267 | $1.11M | 0.26% | −126−1.3% | Reduced |
| CSS LLC | 9,216 | $1.10M | 0.09% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 9,214 | $1.10M | 0.06% | −111−1.2% | Reduced |
| Boston Family Office LLC | 9,185 | $1.10M | 0.09% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 9,158 | $1.10M | 0.07% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 8,719 | $1.10M | 0.05% | +1,042+13.6% | Added |
| Welch Group, LLC | 9,154 | $1.10M | 0.06% | +60+0.7% | Added |
| Modera Wealth Management, LLC | 9,154 | $1.10M | 0.02% | −702−7.1% | Reduced |
| Mark Stevens | 9,113 | $1.09M | 0.15% | +422+4.9% | Added |
| Ibex Wealth Advisors | 9,076 | $1.09M | 0.28% | +9,076 | New |
| Circle Wealth Management, LLC | 9,058 | $1.09M | 0.03% | +2,733+43.2% | Added |
| Essex Savings Bank | 9,052 | $1.08M | 0.37% | +23+0.3% | Added |
| Seven Eight Capital, LP | 9,032 | $1.08M | 0.13% | +9,032 | New |
| Focus Financial Network, Inc. | 8,986 | $1.08M | 0.06% | +2,736+43.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 9,016 | $1.08M | 0.22% | +413+4.8% | Added |
| UniSuper Management Pty Ltd | 9,000 | $1.08M | 0.01% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,977 | $1.08M | 0.58% | +8,977 | New |
| Lifestyle Asset Management, Inc. | 8,974 | $1.08M | 0.65% | +141+1.6% | Added |
| Stamos Capital Partners, L.P. | 8,960 | $1.07M | 0.24% | −1,020−10.2% | Reduced |
| Sageworth Trust Co of South Dakota | 8,937 | $1.07M | 2.36% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 8,828 | $1.06M | 0.03% | −96−1.1% | Reduced |
| Leavell Investment Management, Inc. | 8,778 | $1.06M | 0.07% | +619+7.6% | Added |
| Moneta Group Investment Advisors LLC | 8,819 | $1.06M | 0.02% | −45−0.5% | Reduced |
| Bank of New Hampshire | 8,805 | $1.05M | 0.32% | −65−0.7% | Reduced |
| Timber Creek Capital Management LLC | 8,784 | $1.05M | 0.38% | +8,784 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 8,741 | $1.05M | 0.04% | +5+0.1% | Added |
| Pflug Koory, LLC | 8,710 | $1.04M | 0.60% | −22−0.3% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 8,700 | $1.04M | 0.79% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 8,685 | $1.04M | 0.38% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 8,661 | $1.04M | 0.13% | +279+3.3% | Added |
| Impact Partnership Wealth, LLC | 8,657 | $1.04M | 0.32% | +8,248+2,016.6% | Added |
| Beaton Management Co. Inc. | 8,660 | $1.04M | 0.67% | +9+0.1% | Added |
| Virtus ETF Advisers LLC | 8,573 | $1.03M | 0.62% | −1,128−11.6% | Reduced |
| Sonora Investment Management Group, LLC | 8,551 | $1.02M | 0.09% | +4,852+131.2% | Added |
| Everett Harris & Co | 8,492 | $1.02M | 0.02% | −90−1.0% | Reduced |
| Rockland Trust Co | 8,481 | $1.02M | 0.06% | −174−2.0% | Reduced |
| Advisory Alpha, LLC | 8,479 | $1.02M | 0.05% | −271−3.1% | Reduced |
| FDx Advisors, Inc. | 8,455 | $1.01M | 0.08% | −44,751−84.1% | Reduced |
| Empire Financial Management Company, LLC | 8,407 | $1.01M | 0.44% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 8,400 | $1.01M | 0.65% | 00.0% | Unchanged |
| Sentry LLC | 8,382 | $1.00M | 0.21% | −170−2.0% | Reduced |
| Tanager Wealth Management LLP | 8,340 | $1.00M | 0.21% | +29+0.3% | Added |
| Bridge Creek Capital Management LLC | 8,377 | $1.00M | 0.38% | −35−0.4% | Reduced |
| JT Stratford LLC | 8,372 | $1.00M | 0.26% | −540−6.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,349 | $1.00M | 0.04% | −1,122−11.8% | Reduced |
| Navalign, LLC | 8,344 | $999.6K | 0.38% | −207−2.4% | Reduced |
| Campion Asset Management LLC | 8,342 | $999.4K | 0.92% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 8,333 | $998.3K | 0.12% | +428+5.4% | Added |
| Segment Wealth Management, LLC | 8,332 | $998.2K | 0.10% | 00.0% | Unchanged |
| Equitable Trust Co | 8,311 | $995.7K | 0.08% | +428+5.4% | Added |
| PDS Planning, Inc | 8,298 | $994.1K | 0.13% | +202+2.5% | Added |
| Avantax Planning Partners, Inc. | 8,282 | $992.2K | 0.04% | +2,390+40.6% | Added |
| Prudent Man Advisors, LLC | 8,247 | $988.0K | 0.39% | −357−4.1% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 8,238 | $986.9K | 0.52% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 7,956 | $979.3K | 0.13% | +1,048+15.2% | Added |
| Angeles Wealth Management, LLC | 8,140 | $975.2K | 0.14% | +1,177+16.9% | Added |
| Trust Co of Toledo NA | 8,124 | $973.3K | 0.19% | −800−9.0% | Reduced |
| First National Bank of Hutchinson | 8,110 | $971.6K | 0.74% | +211+2.7% | Added |
| Banque Pictet & Cie SA | 8,100 | $970.4K | 0.01% | +8,100 | New |
| Nicholas Hoffman & Company, LLC. | 8,089 | $969.1K | 0.07% | +117+1.5% | Added |
| Viawealth, LLC | 8,071 | $966.9K | 0.71% | +20.0% | Added |
| First Financial Bank - Trust Division | 8,025 | $961.4K | 0.11% | +721+9.9% | Added |
| Monetta Financial Services Inc | 8,000 | $958.4K | 1.04% | +8,000 | New |
| AMG National Trust Bank | 7,943 | $951.6K | 0.03% | −1,375−14.8% | Reduced |
| Woodward Diversified Capital, LLC | 7,936 | $950.7K | 0.68% | +1,097+16.0% | Added |
| Brookstone Capital Management | 7,509 | $949.0K | 0.02% | +464+6.6% | Added |
| Pine Valley Investments Ltd Liability Co | 7,909 | $947.7K | 0.09% | +1,187+17.7% | Added |
| Mattern Wealth Management LLC | 7,901 | $946.5K | 0.28% | 00.0% | Unchanged |
| Cambridge Trust Co | 7,886 | $944.7K | 0.04% | −83−1.0% | Reduced |