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 |
|---|---|---|---|---|---|
| Bremer Bank National Association | 7,839 | $939.1K | 0.19% | +198+2.6% | Added |
| Jones Financial Companies LLLP | 7,822 | $937.1K | 0.00% | +1,548+24.7% | Added |
| CWS Financial Advisors, LLC | 7,815 | $936.3K | 0.38% | +646+9.0% | Added |
| Pointe Capital Management LLC | 7,779 | $931.9K | 0.73% | +22+0.3% | Added |
| Crawford Investment Counsel Inc | 7,765 | $930.3K | 0.02% | −115−1.5% | Reduced |
| CAPROCK Group, Inc. | 7,685 | $925.2K | 0.07% | −424−5.2% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 7,723 | $925.2K | 0.21% | +738+10.6% | Added |
| Penobscot Investment Management Company, Inc. | 7,644 | $918.2K | 0.12% | +3,928+105.7% | Added |
| NorthRock Partners, LLC | 7,653 | $916.8K | 0.10% | +1,606+26.6% | Added |
| Invesco, LLC | 7,640 | $915.3K | 0.46% | −316−4.0% | Reduced |
| Allen Investment Management LLC | 7,640 | $915.3K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 7,624 | $913.0K | 0.05% | +1,630+27.2% | Added |
| Salem Investment Counselors Inc | 7,602 | $910.7K | 0.03% | +1,105+17.0% | Added |
| Claybrook Capital, LLC | 7,600 | $910.5K | 0.52% | 00.0% | Unchanged |
| Chesapeake Wealth Management | 7,586 | $908.8K | 0.38% | +428+6.0% | Added |
| Beaird Harris Wealth Management, LLC | 7,585 | $908.7K | 0.11% | +135+1.8% | Added |
| M&R Capital Management Inc | 7,573 | $907.2K | 0.25% | +700+10.2% | Added |
| Concord Wealth Partners | 7,569 | $906.7K | 0.19% | +2,128+39.1% | Added |
| Allegheny Financial Group LTD | 7,563 | $906.1K | 0.34% | −200−2.6% | Reduced |
| Summit Trail Advisors, LLC | 7,513 | $904.6K | 0.03% | −3,331−30.7% | Reduced |
| Marathon Capital Management | 7,536 | $902.8K | 0.23% | −450−5.6% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 7,506 | $899.2K | 0.26% | −8−0.1% | Reduced |
| Personal Cfo Solutions, LLC | 7,435 | $890.8K | 0.18% | +270+3.8% | Added |
| Greenfield Savings Bank | 7,426 | $889.6K | 0.56% | +224+3.1% | Added |
| Forza Wealth Management, LLC | 7,402 | $886.8K | 0.46% | −2,800−27.4% | Reduced |
| HF Advisory Group, LLC | 7,339 | $885.5K | 0.66% | +1,779+32.0% | Added |
| Ascent Group, LLC | 7,744 | $884.0K | 0.10% | −745−8.8% | Reduced |
| Alphadyne Asset Management LP | 7,368 | $882.7K | 0.43% | +5,954+421.1% | Added |
| Hanson & Doremus Investment Management | 7,361 | $882.0K | 0.18% | +349+5.0% | Added |
| Voya Financial Advisors, Inc. | 7,183 | $881.5K | 0.11% | +315+4.6% | Added |
| Resources Management Corp | 7,341 | $879.0K | 0.14% | 00.0% | Unchanged |
| Choate Investment Advisors | 7,326 | $877.7K | 0.03% | +1,187+19.3% | Added |
| Gryphon Financial Partners LLC | 7,312 | $876.0K | 0.21% | +527+7.8% | Added |
| Eqis Capital Management, Inc. | 7,303 | $874.9K | 0.11% | −3,040−29.4% | Reduced |
| Private Trust Co NA | 7,302 | $874.8K | 0.12% | −2,316−24.1% | Reduced |
| Means Investment Co., Inc. | 7,283 | $872.5K | 0.14% | +4+0.1% | Added |
| Meiji Yasuda Life Insurance Co | 7,274 | $871.4K | 0.02% | −1,070−12.8% | Reduced |
| Csenge Advisory Group | 7,251 | $868.7K | 0.06% | −343−4.5% | Reduced |
| ORG Partners LLC | 7,241 | $867.8K | 0.26% | −77−1.1% | Reduced |
| IVC Wealth Advisors LLC | 7,223 | $865.3K | 0.58% | −20.0% | Reduced |
| Brighton Jones LLC | 7,208 | $863.5K | 0.04% | +351+5.1% | Added |
| Mork Capital Management, LLC | 7,190 | $861.4K | 0.67% | 00.0% | Unchanged |
| First County Bank | 7,175 | $859.6K | 0.45% | −2,229−23.7% | Reduced |
| Moran Wealth Management, LLC | 7,126 | $853.7K | 0.03% | −3,744−34.4% | Reduced |
| Westmount Partners, LLC | 7,078 | $847.9K | 0.37% | 00.0% | Unchanged |
| Stableford Capital II LLC | 7,156 | $846.6K | 0.39% | −1,182−14.2% | Reduced |
| Holderness Investments Co | 7,060 | $845.8K | 0.33% | +176+2.6% | Added |
| Brandywine Oak Private Wealth LLC | 7,036 | $842.9K | 0.10% | +9+0.1% | Added |
| Investment Advisory Services Inc | 7,033 | $842.6K | 0.36% | +295+4.4% | Added |
| David Loasby | 7,418 | $840.7K | 0.09% | +727+10.9% | Added |
| American Financial Group Inc | 7,000 | $839.0K | 0.29% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 7,001 | $838.7K | 0.39% | −266−3.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 7,000 | $838.6K | 0.31% | −81−1.1% | Reduced |
| Adviser Investments LLC | 6,999 | $838.5K | 0.02% | −321−4.4% | Reduced |
| Tiedemann Advisors, LLC | 6,931 | $834.4K | 0.04% | +13+0.2% | Added |
| Sentry Investment Management LLC | 6,953 | $833.0K | 0.40% | −1,820−20.7% | Reduced |
| Callan Capital, LLC | 6,930 | $830.2K | 0.09% | +767+12.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 6,877 | $829.3K | 0.04% | +2,066+42.9% | Added |
| Prairie Sky Financial Group LLC | 6,920 | $829.0K | 0.58% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 8,008 | $829.0K | 0.01% | +2,113+35.8% | Added |
| FourThought Financial Partners, LLC | 6,919 | $828.9K | 0.12% | +282+4.2% | Added |
| BlueCrest Capital Management Ltd | 6,878 | $824.0K | 0.13% | +6,878 | New |
| Ashton Thomas Private Wealth, LLC | 6,862 | $822.1K | 0.06% | −1,514−18.1% | Reduced |
| Western Financial Corp | 6,845 | $820.0K | 0.60% | −153−2.2% | Reduced |
| Vista Investment Management | 6,834 | $818.8K | 0.43% | −133−1.9% | Reduced |
| Washington Trust Bank | 6,831 | $818.4K | 0.09% | +420+6.6% | Added |
| Abbot Financial Management, Inc. | 6,824 | $817.5K | 0.55% | −925−11.9% | Reduced |
| Headlands Technologies LLC | 6,821 | $817.2K | 0.40% | +466+7.3% | Added |
| Ballew Advisors, Inc | 7,202 | $816.2K | 0.67% | +10.0% | Added |
| C2C Wealth Management, LLC | 7,011 | $815.6K | 0.12% | 00.0% | Unchanged |
| Nwam LLC | 6,803 | $815.1K | 0.08% | +149+2.2% | Added |
| Caxton Associates LP | 6,800 | $814.6K | 0.11% | +6,800 | New |
| Baldwin Brothers Inc | 6,765 | $810.4K | 0.07% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 6,758 | $809.6K | 0.05% | +538+8.6% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,754 | $809.1K | 0.41% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 6,751 | $808.7K | 0.08% | +556+9.0% | Added |
| QP Wealth Management, LLC | 6,746 | $808.2K | 1.41% | −446−6.2% | Reduced |
| Adell Harriman & Carpenter Inc | 6,730 | $806.3K | 0.08% | −292−4.2% | Reduced |
| LGT Fund Management Co Ltd. | 6,850 | $802.1K | 0.39% | +6,850 | New |
| Old Port Advisors | 6,678 | $800.1K | 0.29% | +6,678 | New |
| Burke & Herbert Bank & Trust Co | 6,595 | $790.1K | 0.64% | −1,692−20.4% | Reduced |
| Change Path, LLC | 6,597 | $790.0K | 0.06% | −1,217−15.6% | Reduced |
| Delaney Dennis R | 6,576 | $787.8K | 0.51% | −84−1.3% | Reduced |
| Ostrum Asset Management | 6,574 | $787.6K | 0.07% | −45−0.7% | Reduced |
| Principal Street Partners, LLC | 6,527 | $781.9K | 0.15% | −94−1.4% | Reduced |
| Wedgewood Investors Inc | 6,526 | $781.8K | 1.06% | 00.0% | Unchanged |
| Bank Ozk | 6,484 | $776.8K | 0.43% | −1,014−13.5% | Reduced |
| Fishman Jay A Ltd | 6,475 | $775.7K | 0.10% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 6,463 | $774.3K | 0.15% | +451+7.5% | Added |
| Sanders Morris Harris LLC | 6,458 | $773.7K | 0.16% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 6,429 | $770.2K | 0.40% | −208−3.1% | Reduced |
| O'Dell Group, LLC | 6,424 | $769.6K | 0.23% | +56+0.9% | Added |
| SOL Capital Management CO | 6,413 | $768.0K | 0.12% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 6,476 | $761.6K | 0.08% | +10.0% | Added |
| Fortune Financial Advisors, LLC | 6,354 | $761.2K | 0.58% | +56+0.9% | Added |
| Mount Yale Investment Advisors, LLC | 6,324 | $757.6K | 0.08% | +9+0.1% | Added |
| CVA Family Office, LLC | 6,294 | $754.0K | 0.17% | −204−3.1% | Reduced |
| Imprint Wealth LLC | 6,233 | $750.2K | 0.63% | +591+10.5% | Added |
| Safeguard Financial, LLC | 6,261 | $750.1K | 0.36% | −641−9.3% | Reduced |
| Bristol John W & Co Inc | 6,246 | $748.3K | 0.01% | 00.0% | Unchanged |