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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Cadinha & Co LLC | 6,228 | $746.1K | 0.17% | +190+3.1% | Added |
| DF Dent & Co Inc | 6,226 | $745.9K | 0.01% | −30.0% | Reduced |
| Continuum Advisory, LLC | 6,225 | $745.8K | 0.12% | +119+1.9% | Added |
| Dorsey & Whitney Trust CO LLC | 6,214 | $744.4K | 0.06% | −131−2.1% | Reduced |
| CoreCommodity Management, LLC | 6,210 | $744.0K | 0.25% | −19,711−76.0% | Reduced |
| Blue Edge Capital, LLC | 6,201 | $742.9K | 0.16% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6,184 | $740.8K | 0.17% | +268+4.5% | Added |
| Concord Asset Management, LLC | 6,178 | $740.1K | 0.25% | +2,518+68.8% | Added |
| Heritage Wealth Management, Inc./Texas | 6,166 | $738.7K | 0.67% | +150+2.5% | Added |
| Wellington Shields & Co., LLC | 6,166 | $738.7K | 0.18% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 6,161 | $738.0K | 0.07% | +15+0.2% | Added |
| Robertson Stephens Wealth Management, LLC | 6,129 | $737.9K | 0.05% | −109−1.7% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 6,145 | $736.2K | 0.10% | +566+10.1% | Added |
| Rodgers Brothers Inc. | 6,120 | $733.2K | 0.13% | −155−2.5% | Reduced |
| Aspire Private Capital, LLC | 6,077 | $728.1K | 0.24% | +5+0.1% | Added |
| Redhawk Wealth Advisors, Inc. | 6,062 | $726.2K | 0.24% | +6,062 | New |
| FinTrust Capital Advisors, LLC | 6,058 | $725.8K | 0.16% | +286+5.0% | Added |
| Kowal Investment Group, LLC | 6,050 | $724.8K | 0.20% | +986+19.5% | Added |
| Engrave Wealth Partners LLC | 6,048 | $724.5K | 0.22% | +649+12.0% | Added |
| Clarus Group, Inc. | 6,041 | $723.8K | 0.53% | +1,383+29.7% | Added |
| Perigon Wealth Management, LLC | 6,040 | $723.6K | 0.03% | −280−4.4% | Reduced |
| Highview Capital Management LLC | 6,028 | $722.2K | 0.41% | +6,028 | New |
| Rehmann Capital Advisory Group | 6,027 | $722.0K | 0.07% | −87−1.4% | Reduced |
| Community Bank & Trust, Waco, Texas | 7,047 | $721.0K | 0.26% | −592−7.7% | Reduced |
| Patton Albertson Miller Group, LLC | 6,006 | $719.5K | 0.14% | +30+0.5% | Added |
| Windmill Hill Asset Management Ltd | 6,000 | $718.8K | 0.31% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 5,981 | $716.5K | 0.07% | −329−5.2% | Reduced |
| Golden Green, Inc. | 5,979 | $716.3K | 0.75% | −59−1.0% | Reduced |
| Coastline Trust Co | 5,962 | $714.2K | 0.11% | +499+9.1% | Added |
| NTV Asset Management LLC | 5,961 | $714.1K | 0.13% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,957 | $714.0K | 0.08% | −130−2.1% | Reduced |
| Abn Amro Investment Solutions | 5,926 | $709.9K | 0.01% | +670+12.7% | Added |
| Edgestream Partners, L.P. | 5,921 | $709.3K | 0.06% | −816−12.1% | Reduced |
| Gries Financial LLC | 5,898 | $706.6K | 0.19% | +113+2.0% | Added |
| Inscription Capital, LLC | 5,869 | $703.1K | 0.23% | −224−3.7% | Reduced |
| Cordatus Wealth Management LLC | 5,850 | $701.0K | 0.64% | −160−2.7% | Reduced |
| Capstone Investment Advisors, LLC | 5,844 | $700.1K | 0.02% | +3,348+134.1% | Added |
| Conservest Capital Advisors, Inc. | 5,827 | $698.1K | 0.08% | +14+0.2% | Added |
| Austin Private Wealth, LLC | 5,816 | $696.8K | 0.10% | +375+6.9% | Added |
| Stockman Wealth Management, Inc. | 5,813 | $696.4K | 0.15% | +502+9.5% | Added |
| Anchor Capital Advisors LLC | 5,786 | $693.2K | 0.02% | 00.0% | Unchanged |
| Golden State Equity Partners | 5,782 | $692.7K | 0.19% | +587+11.3% | Added |
| Washington Trust Co | 5,781 | $692.6K | 0.03% | −910−13.6% | Reduced |
| Wilkins Investment Counsel Inc | 5,767 | $691.0K | 0.19% | −50−0.9% | Reduced |
| ZWJ Investment Counsel Inc | 5,763 | $690.4K | 0.04% | +231+4.2% | Added |
| Lloyd Advisory Services, LLC. | 5,739 | $687.6K | 0.23% | +5,739 | New |
| Norden Group LLC | 5,739 | $687.6K | 0.23% | +5,739 | New |
| PAX Financial Group, LLC | 5,739 | $687.5K | 0.16% | −213−3.6% | Reduced |
| DRW Securities, LLC | 5,717 | $685.0K | 0.05% | +1,333+30.4% | Added |
| Goodwin Daniel L | 5,700 | $682.9K | 0.33% | 00.0% | Unchanged |
| Jump Financial, LLC | 5,697 | $682.5K | 0.03% | −3,586−38.6% | Reduced |
| Richwood Investment Advisors, LLC | 5,685 | $681.1K | 0.69% | −50−0.9% | Reduced |
| Prossimo Advisors, LLC | 5,680 | $680.0K | 1.60% | 00.0% | Unchanged |
| Corton Capital Inc. | 5,676 | $680.0K | 0.34% | +5,676 | New |
| Marcum Wealth, LLC | 5,675 | $679.8K | 0.08% | +819+16.9% | Added |
| Centaurus Financial, Inc. | 5,636 | $675.0K | 0.06% | +1,562+38.3% | Added |
| IHT Wealth Management, LLC | 5,629 | $674.2K | 0.03% | −147−2.5% | Reduced |
| Game Creek Capital, LP | 5,625 | $673.9K | 0.45% | 00.0% | Unchanged |
| Brave Asset Management Inc | 5,622 | $673.5K | 0.21% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 5,584 | $669.0K | 0.30% | 00.0% | Unchanged |
| Hamilton Capital, LLC | 5,572 | $667.5K | 0.05% | −415−6.9% | Reduced |
| Fulcrum Equity Management | 5,569 | $667.1K | 0.78% | +65+1.2% | Added |
| MainStreet Investment Advisors LLC | 5,556 | $665.6K | 0.08% | −21−0.4% | Reduced |
| Ayrshire Capital Management LLC | 5,522 | $661.5K | 0.43% | +180+3.4% | Added |
| WealthTrust Axiom LLC | 5,504 | $659.5K | 0.24% | +20.0% | Added |
| Provident Investment Management, Inc. | 5,500 | $658.9K | 0.07% | 00.0% | Unchanged |
| Baxter Bros Inc | 5,497 | $658.5K | 0.10% | +500+10.0% | Added |
| Carl Stuart Investment Advisor, Inc | 5,617 | $657.7K | 0.53% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 5,488 | $657.5K | 0.72% | −39−0.7% | Reduced |
| Cladis Investment Advisory, LLC | 5,470 | $655.3K | 0.57% | +10.0% | Added |
| Ackerman Capital Advisors, LLC | 5,450 | $652.9K | 0.18% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 5,422 | $649.6K | 0.08% | −635−10.5% | Reduced |
| Thoroughbred Financial Services, LLC | 5,412 | $648.0K | 0.06% | +2,137+65.3% | Added |
| Crestwood Advisors Group LLC | 5,396 | $646.5K | 0.02% | +2,118+64.6% | Added |
| Sweet Financial Partners, LLC | 5,389 | $645.6K | 0.17% | +74+1.4% | Added |
| Sage Mountain Advisors LLC | 5,387 | $645.4K | 0.09% | +1,365+33.9% | Added |
| Farmers Trust Co | 5,379 | $644.4K | 0.15% | −25−0.5% | Reduced |
| Guidance Capital, Inc | 5,463 | $642.4K | 0.29% | +375+7.4% | Added |
| Global Retirement Partners, LLC | 5,654 | $640.8K | 0.03% | +225+4.1% | Added |
| Financial Advocates Investment Management | 5,347 | $640.6K | 0.05% | +670+14.3% | Added |
| Ipswich Investment Management Co., Inc. | 5,331 | $638.7K | 0.17% | −69−1.3% | Reduced |
| Warwick Investment Management, Inc. | 5,319 | $637.2K | 0.24% | +20.0% | Added |
| Wimmer Associates 1, LLC | 5,318 | $637.1K | 0.40% | +75+1.4% | Added |
| ASB Consultores, LLC | 5,305 | $635.5K | 0.25% | −2,238−29.7% | Reduced |
| Spirit of America Management Corp | 5,300 | $634.9K | 0.14% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 5,282 | $632.7K | 0.14% | +10.0% | Added |
| Destination Wealth Management | 5,266 | $630.9K | 0.02% | +2,249+74.5% | Added |
| Athena Investment Management | 5,241 | $627.9K | 0.45% | −107−2.0% | Reduced |
| Advisors Capital Management, LLC | 5,236 | $627.0K | 0.02% | −286−5.2% | Reduced |
| La Banque Postale Asset Management SA | 5,222 | $625.6K | 0.01% | −200−3.7% | Reduced |
| Bristlecone Advisors, LLC | 5,214 | $624.6K | 0.07% | +6+0.1% | Added |
| Visionary Wealth Advisors | 5,210 | $624.2K | 0.05% | −42−0.8% | Reduced |
| Fiduciary Group LLC | 5,208 | $623.9K | 0.08% | +10.0% | Added |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $623.0K | 0.48% | 00.0% | Unchanged |
| Provence Wealth Management Group | 5,187 | $621.4K | 0.38% | +586+12.7% | Added |
| Connecticut Wealth Management, LLC | 5,174 | $619.8K | 0.04% | +2,476+91.8% | Added |
| Delta Financial Group, Inc. | 5,157 | $618.0K | 0.21% | +28+0.5% | Added |
| Insigneo Advisory Services, LLC | 5,129 | $617.5K | 0.13% | −1,581−23.6% | Reduced |
| First Foundation Advisors | 5,148 | $616.7K | 0.03% | +1,447+39.1% | Added |
| Empower Advisory Group, LLC | 5,125 | $614.0K | 0.00% | −29−0.6% | Reduced |