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 |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 4,350 | $514.7K | 0.25% | −230−5.0% | Reduced |
| GYL Financial Synergies, LLC | 4,264 | $510.8K | 0.05% | −333−7.2% | Reduced |
| Kennedy Investment Group | 4,264 | $510.8K | 0.31% | +41+1.0% | Added |
| Allstate Corp | 4,263 | $510.7K | 0.03% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 4,236 | $507.5K | 0.09% | +10+0.2% | Added |
| Asset Dedication, LLC | 4,257 | $507.0K | 0.04% | −21−0.5% | Reduced |
| Advocate Group LLC | 4,226 | $506.3K | 0.12% | −301−6.6% | Reduced |
| Hollencrest Capital Management | 4,217 | $505.2K | 0.06% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 4,211 | $504.5K | 0.32% | +534+14.5% | Added |
| Tompkins Financial Corp | 4,208 | $504.1K | 0.08% | 00.0% | Unchanged |
| Port Capital LLC | 4,195 | $503.0K | 0.03% | −77−1.8% | Reduced |
| Veracity Capital LLC | 4,187 | $501.6K | 0.23% | +137+3.4% | Added |
| Camden Capital, LLC | 4,173 | $500.0K | 0.06% | +768+22.6% | Added |
| Canal Capital Management, LLC | 4,168 | $499.3K | 0.10% | +58+1.4% | Added |
| Kapitalo Investimentos Ltda | 4,155 | $497.8K | 0.07% | +4,155 | New |
| Wendell David Associates Inc | 4,151 | $497.0K | 0.06% | +100+2.5% | Added |
| Calamos Wealth Management LLC | 4,142 | $496.2K | 0.04% | +237+6.1% | Added |
| Boyd Watterson Asset Management LLC | 4,141 | $496.1K | 0.22% | −13−0.3% | Reduced |
| PEAK6 Investments LLC | 4,136 | $495.5K | 0.02% | −9,560−69.8% | Reduced |
| Aspiriant, LLC | 4,129 | $494.7K | 0.03% | −366−8.1% | Reduced |
| Trillium Asset Management, LLC | 4,125 | $494.0K | 0.01% | 00.0% | Unchanged |
| Advisor OS, LLC | 4,115 | $493.0K | 0.07% | +1,151+38.8% | Added |
| Silvia McColl Wealth Management, LLC | 4,110 | $492.4K | 0.49% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 4,102 | $491.4K | 0.10% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 4,101 | $491.2K | 0.07% | +30+0.7% | Added |
| Sterling Investment Advisors, Ltd. | 4,099 | $491.1K | 0.17% | +875+27.1% | Added |
| Clearstead Advisors, LLC | 4,093 | $490.3K | 0.03% | +26+0.6% | Added |
| Neumann Capital Management, LLC | 4,088 | $489.7K | 0.21% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 4,078 | $488.5K | 0.05% | +21+0.5% | Added |
| Occidental Asset Management, LLC | 4,072 | $487.8K | 0.11% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 4,069 | $487.5K | 0.06% | −531−11.5% | Reduced |
| Sageworth Trust Co | 4,069 | $487.5K | 0.04% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 4,061 | $487.0K | 0.21% | −1,355−25.0% | Reduced |
| Founders Financial Alliance, LLC | 4,036 | $483.6K | 0.21% | −740−15.5% | Reduced |
| Beverly Hills Private Wealth, LLC | 4,026 | $482.3K | 0.14% | −1,889−31.9% | Reduced |
| Baron Wealth Management LLC | 4,023 | $482.0K | 0.31% | +18+0.4% | Added |
| Cadent Capital Advisors, LLC | 4,020 | $481.6K | 0.23% | +20+0.5% | Added |
| Cobblestone Capital Advisors LLC | 4,019 | $481.5K | 0.04% | 00.0% | Unchanged |
| North Star Asset Management Inc | 4,013 | $480.8K | 0.03% | +150+3.9% | Added |
| Shulman DeMeo Asset Management LLC | 4,012 | $480.6K | 0.16% | −679−14.5% | Reduced |
| Levin Capital Strategies, L.P. | 4,000 | $479.2K | 0.06% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 4,000 | $479.2K | 2.61% | +4,000 | New |
| Excalibur Management Corp | 3,996 | $478.7K | 0.25% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 3,978 | $476.6K | 0.47% | 00.0% | Unchanged |
| Broderick Brian C | 3,969 | $475.5K | 0.13% | +50+1.3% | Added |
| Paces Ferry Wealth Advisors, LLC | 3,967 | $475.3K | 0.38% | −146−3.5% | Reduced |
| Mission Creek Capital Partners, Inc. | 3,956 | $473.9K | 0.16% | −99−2.4% | Reduced |
| Strategic Investment Advisors | 3,936 | $471.5K | 0.08% | +22+0.6% | Added |
| Clark Capital Management Group, Inc. | 3,934 | $471.3K | 0.00% | −5,575−58.6% | Reduced |
| Catalyst Financial Partners LLC | 3,934 | $471.3K | 0.15% | +351+9.8% | Added |
| Howard Financial Services, Ltd. | 3,932 | $471.0K | 0.11% | +71+1.8% | Added |
| MONECO Advisors, LLC | 3,922 | $469.9K | 0.13% | +99+2.6% | Added |
| Waterloo Capital, L.P. | 3,922 | $469.8K | 0.14% | +1,205+44.4% | Added |
| First National Bank | 3,909 | $468.3K | 0.41% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 3,900 | $467.2K | 0.15% | +1,350+52.9% | Added |
| Heartland Bank & Trust Co | 3,894 | $466.5K | 0.37% | +43+1.1% | Added |
| Kelly Financial Services LLC | 3,890 | $466.0K | 0.21% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 3,888 | $465.8K | 0.07% | +55+1.4% | Added |
| Piscataqua Savings Bank | 3,869 | $463.5K | 0.40% | −60−1.5% | Reduced |
| Jaffetilchin Investment Partners, LLC | 3,852 | $461.5K | 0.05% | +692+21.9% | Added |
| Prestige Wealth Management Group LLC | 3,832 | $461.4K | 0.11% | +2,562+201.7% | Added |
| Meridian Management Co | 3,840 | $460.0K | 0.15% | +298+8.4% | Added |
| Wealthstream Advisors, Inc. | 3,838 | $459.7K | 0.24% | +3,838 | New |
| CNB Bank | 3,829 | $458.7K | 0.27% | −143−3.6% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 3,808 | $458.5K | 0.30% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 3,824 | $458.1K | 0.09% | 00.0% | Unchanged |
| Bedel Financial Consulting Inc | 3,824 | $458.1K | 0.09% | +3,824 | New |
| Mirabella Financial Services LLP | 3,802 | $455.5K | 0.06% | −4,525−54.3% | Reduced |
| Biltmore Family Office, LLC | 3,783 | $455.5K | 0.10% | +2+0.1% | Added |
| Ropes Wealth Advisors LLC | 3,776 | $452.4K | 0.09% | +1,237+48.7% | Added |
| StoneX Group Inc. | 3,733 | $449.4K | 0.05% | +441+13.4% | Added |
| Alera Investment Advisors, LLC | 3,742 | $448.3K | 0.07% | +3,742 | New |
| WBH Advisory Inc | 3,733 | $447.3K | 0.05% | −1,241−24.9% | Reduced |
| Headinvest, LLC | 3,819 | $447.2K | 0.10% | 00.0% | Unchanged |
| Geneva Partners, LLC | 3,731 | $447.0K | 0.30% | −113−2.9% | Reduced |
| Barr E S & Co | 3,725 | $446.3K | 0.03% | +3,725 | New |
| Meridian Investment Counsel Inc. | 3,723 | $446.0K | 0.17% | 00.0% | Unchanged |
| Novare Capital Management LLC | 3,722 | $445.9K | 0.05% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 3,721 | $445.8K | 0.04% | −41−1.1% | Reduced |
| White Pine Capital LLC | 3,721 | $445.8K | 0.18% | +81+2.2% | Added |
| BLB&B Advisors, LLC | 3,716 | $445.2K | 0.03% | +69+1.9% | Added |
| Smithfield Trust Co | 3,720 | $444.0K | 0.03% | +262+7.6% | Added |
| Field & Main Bank | 3,704 | $443.7K | 0.21% | +947+34.3% | Added |
| Sofos Investments, Inc. | 8,735 | $443.7K | 0.01% | +8,631+8,299.0% | Added |
| Lingohr & Partner Asset Management GmbH | 3,700 | $443.0K | 1.15% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 3,696 | $442.8K | 0.08% | −1,074−22.5% | Reduced |
| Thrive Wealth Management, LLC | 3,693 | $442.4K | 0.12% | +163+4.6% | Added |
| WealthPLAN Partners, LLC | 3,685 | $441.5K | 0.05% | +130+3.7% | Added |
| NovaPoint Capital, LLC | 3,659 | $438.3K | 0.17% | +25+0.7% | Added |
| Duncker Streett & Co Inc | 3,650 | $437.3K | 0.10% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 3,649 | $437.1K | 0.00% | +794+27.8% | Added |
| Westpac Banking Corp | 3,643 | $436.4K | 0.03% | +3,643 | New |
| Crestmont Private Wealth LLC | 3,634 | $435.4K | 0.27% | −65−1.8% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,628 | $434.7K | 0.15% | −168−4.4% | Reduced |
| Arcataur Capital Management LLC | 3,627 | $434.5K | 0.18% | 00.0% | Unchanged |
| Wade G W & Inc | 3,624 | $434.0K | 0.02% | −54−1.5% | Reduced |
| Douglas Lane & Associates, LLC | 3,616 | $433.2K | 0.01% | +227+6.7% | Added |
| Ellenbecker Investment Group | 3,620 | $433.0K | 0.11% | +1,012+38.8% | Added |
| DFPG Investments, LLC | 3,792 | $432.8K | 0.04% | +1,267+50.2% | Added |
| Fractal Investments LLC | 3,600 | $431.3K | 0.09% | 00.0% | Unchanged |