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 |
|---|---|---|---|---|---|
| Cim Investment Mangement Inc | 5,114 | $612.7K | 0.22% | −124−2.4% | Reduced |
| LexAurum Advisors, LLC | 5,104 | $611.5K | 0.18% | +735+16.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 5,100 | $611.0K | 0.04% | 00.0% | Unchanged |
| Agate Pass Investment Management, LLC | 5,083 | $608.9K | 0.41% | 00.0% | Unchanged |
| RFG Advisory, LLC | 5,077 | $608.2K | 0.03% | +640+14.4% | Added |
| Lake Street Financial LLC | 4,942 | $606.5K | 0.11% | −280−5.4% | Reduced |
| Birmingham Capital Management Co Inc | 5,044 | $604.3K | 0.25% | +622+14.1% | Added |
| Wealthsource Partners, LLC | 5,031 | $602.8K | 0.04% | +105+2.1% | Added |
| Capital Investment Advisory Services, LLC | 5,031 | $602.7K | 0.06% | +814+19.3% | Added |
| Lindbrook Capital, LLC | 5,028 | $602.4K | 0.07% | +507+11.2% | Added |
| TLWM | 5,021 | $601.5K | 0.16% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 5,005 | $599.6K | 0.11% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 5,002 | $599.3K | 0.14% | −200−3.8% | Reduced |
| Washington Capital Management Inc | 5,000 | $599.0K | 0.55% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 5,000 | $599.0K | 0.18% | −533−9.6% | Reduced |
| Sargent Investment Group, LLC | 4,999 | $598.9K | 0.14% | −181−3.5% | Reduced |
| Financial Management Professionals, Inc. | 4,983 | $597.0K | 0.10% | −472−8.7% | Reduced |
| Menard Financial Group LLC | 4,960 | $594.2K | 0.86% | +4,960 | New |
| Hartford Funds Management Co LLC | 4,946 | $592.6K | 0.06% | +2,008+68.3% | Added |
| Cedar Brook Financial Partners, LLC | 4,931 | $590.7K | 0.15% | +10.0% | Added |
| Arden Trust Co | 4,929 | $590.5K | 0.10% | −2,156−30.4% | Reduced |
| Aaron Wealth Advisors | 4,919 | $589.3K | 0.08% | +117+2.4% | Added |
| Confluence Investment Management LLC | 4,906 | $587.7K | 0.01% | −73−1.5% | Reduced |
| Chicago Partners Investment Group LLC | 4,829 | $586.0K | 0.03% | +39+0.8% | Added |
| Centennial Bank | 4,878 | $584.4K | 0.40% | +1,015+26.3% | Added |
| Syntal Capital Partners, LLC | 4,848 | $583.8K | 0.45% | −1,190−19.7% | Reduced |
| Family Firm, Inc. | 4,868 | $583.2K | 0.16% | +9+0.2% | Added |
| Princeton Capital Management LLC | 4,852 | $581.3K | 0.27% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 4,849 | $580.9K | 0.32% | −207−4.1% | Reduced |
| Tectonic Advisors LLC | 4,848 | $580.8K | 0.05% | −250−4.9% | Reduced |
| Warren Averett Asset Management, LLC | 4,847 | $580.7K | 0.03% | +100+2.1% | Added |
| Aspen Investment Management Inc | 4,848 | $580.0K | 0.35% | +85+1.8% | Added |
| 9258 Wealth Management, LLC | 4,834 | $579.1K | 0.11% | +734+17.9% | Added |
| Successful Portfolios LLC | 4,814 | $576.7K | 0.51% | −73−1.5% | Reduced |
| McDaniel Terry & Co | 4,789 | $574.0K | 0.06% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 4,785 | $573.2K | 0.05% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 4,781 | $572.7K | 0.01% | +2,083+77.2% | Added |
| Beck Mack & Oliver LLC | 4,775 | $572.0K | 0.01% | −1,186−19.9% | Reduced |
| Stiles Financial Services Inc | 4,775 | $572.0K | 0.30% | +770+19.2% | Added |
| Ethic Inc. | 4,754 | $569.6K | 0.02% | +296+6.6% | Added |
| Vestmark Advisory Solutions, Inc. | 4,749 | $568.9K | 0.04% | −26,666−84.9% | Reduced |
| Harrell Investment Partners, LLC | 4,842 | $567.0K | 0.19% | +8+0.2% | Added |
| Marietta Investment Partners LLC | 4,720 | $565.5K | 0.16% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 4,847 | $564.4K | 0.06% | −721−12.9% | Reduced |
| CRA Financial Services, LLC | 4,702 | $563.3K | 0.16% | +89+1.9% | Added |
| Mayflower Financial Advisors, LLC | 4,698 | $562.8K | 0.08% | +68+1.5% | Added |
| Bessemer Securities LLC | 4,694 | $562.0K | 0.78% | −5,657−54.7% | Reduced |
| Hexagon Capital Partners LLC | 4,678 | $560.4K | 0.15% | +298+6.8% | Added |
| Legacy Bridge, LLC | 4,667 | $559.1K | 0.40% | 00.0% | Unchanged |
| Financial Partners Group, LLC | 4,666 | $558.9K | 0.27% | +18+0.4% | Added |
| Riverview Trust Co | 4,655 | $557.7K | 0.49% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 4,623 | $556.6K | 0.09% | +222+5.0% | Added |
| Evergreen Wealth Solutions, LLC | 4,615 | $552.9K | 0.56% | −188−3.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,615 | $552.8K | 0.13% | +1,357+41.7% | Added |
| Systematic Alpha Investments, LLC | 4,610 | $552.3K | 0.03% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 4,609 | $552.2K | 0.06% | +201+4.6% | Added |
| Signet Financial Management, LLC | 4,607 | $551.9K | 0.09% | +251+5.8% | Added |
| MEMBERS Trust Co | 4,481 | $549.9K | 0.02% | +50+1.1% | Added |
| Northwest Bancshares, Inc. | 4,580 | $548.7K | 0.11% | +645+16.4% | Added |
| Chicago Trust Co NA | 4,578 | $548.4K | 0.14% | +205+4.7% | Added |
| Teamwork Financial Advisors, LLC | 4,564 | $546.8K | 0.09% | +235+5.4% | Added |
| Coastal Investment Advisors, Inc. | 5,266 | $545.6K | 0.13% | 00.0% | Unchanged |
| McRae Capital Management Inc | 4,549 | $545.0K | 0.16% | 00.0% | Unchanged |
| Oakwell Private Wealth Management, LLC | 4,547 | $544.8K | 0.23% | +29+0.6% | Added |
| South State Corp. | 4,540 | $543.9K | 0.05% | +636+16.3% | Added |
| Abacus Wealth Partners, LLC | 4,536 | $543.5K | 0.17% | 00.0% | Unchanged |
| Northeast Investment Management | 4,535 | $543.3K | 0.03% | 00.0% | Unchanged |
| Summit Global Investments | 4,532 | $543.0K | 0.04% | −1,109−19.7% | Reduced |
| Moody Lynn & Lieberson, LLC | 4,521 | $541.6K | 0.05% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 4,494 | $538.4K | 0.14% | 00.0% | Unchanged |
| Ballast, Inc. | 4,473 | $535.9K | 0.21% | −69−1.5% | Reduced |
| Baker Ellis Asset Management LLC | 4,470 | $535.5K | 0.10% | +70+1.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,460 | $534.3K | 0.05% | −29,150−86.7% | Reduced |
| Guardian Wealth Advisors, LLC | 4,421 | $532.3K | 0.09% | +81+1.9% | Added |
| XML Financial, LLC | 4,441 | $532.1K | 0.06% | +54+1.2% | Added |
| Westover Capital Advisors, LLC | 4,436 | $531.4K | 0.19% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 4,409 | $531.0K | 0.60% | +125+2.9% | Added |
| Versor Investments LP | 4,421 | $529.6K | 0.11% | −3,887−46.8% | Reduced |
| Relative Value Partners Group, LLC | 4,416 | $529.0K | 0.04% | +1,416+47.2% | Added |
| Atlas Private Wealth Advisors | 4,408 | $528.2K | 0.10% | +2,010+83.8% | Added |
| Valmark Advisers, Inc. | 4,407 | $528.0K | 0.01% | −62−1.4% | Reduced |
| V Wealth Advisors LLC | 4,400 | $527.2K | 0.43% | +145+3.4% | Added |
| V-Square Quantitative Management LLC | 4,388 | $525.7K | 0.23% | +1,669+61.4% | Added |
| Park Place Capital Corp | 4,377 | $524.3K | 0.15% | +499+12.9% | Added |
| Hills Bank & Trust Co | 4,374 | $524.0K | 0.06% | +2,373+118.6% | Added |
| Wrapmanager Inc | 4,372 | $523.8K | 0.17% | −185−4.1% | Reduced |
| Bank of Stockton | 4,422 | $523.2K | 0.20% | +1,321+42.6% | Added |
| Norris Perne & French LLP | 4,364 | $522.8K | 0.05% | +80+1.9% | Added |
| VeraBank, N.A. | 4,356 | $521.8K | 0.20% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 4,355 | $521.8K | 0.07% | +35+0.8% | Added |
| Linscomb & Williams, Inc. | 4,351 | $521.3K | 0.03% | −595−12.0% | Reduced |
| Defined Wealth Management, LLC | 4,347 | $520.8K | 0.44% | +32+0.7% | Added |
| Peoples Financial Services Corp. | 4,343 | $520.3K | 0.25% | 00.0% | Unchanged |
| PFG Advisors | 4,342 | $520.1K | 0.05% | +20.0% | Added |
| Plan Group Financial, LLC | 4,326 | $518.2K | 0.37% | +4,326 | New |
| Monterey Private Wealth, Inc. | 4,317 | $517.1K | 0.26% | −66−1.5% | Reduced |
| Semmax Financial Advisors Inc. | 4,451 | $516.0K | 0.21% | +4,451 | New |
| Concentric Wealth Management, LLC | 4,300 | $515.1K | 0.17% | −35−0.8% | Reduced |
| New Jersey Better Educational Savings Trust | 4,300 | $515.1K | 1.26% | 00.0% | Unchanged |
| St Germain D J Co Inc | 4,299 | $515.0K | 0.03% | −18−0.4% | Reduced |