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 |
|---|---|---|---|---|---|
| Titleist Asset Management, LLC | 3,600 | $431.2K | 0.09% | −103−2.8% | Reduced |
| Kure Advisory, LLC | 3,594 | $430.5K | 0.24% | +3,594 | New |
| Trust Co | 3,591 | $430.2K | 0.07% | +2,914+430.4% | Added |
| Staley Capital Advisers Inc | 3,590 | $430.1K | 0.02% | −92−2.5% | Reduced |
| J. L. Bainbridge & Co., Inc. | 3,573 | $428.0K | 0.06% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 3,551 | $425.4K | 0.10% | +239+7.2% | Added |
| Wilkinson Global Asset Management LLC | 3,549 | $425.2K | 0.03% | +111+3.2% | Added |
| Midwest Financial Group LLC | 3,551 | $425.0K | 0.36% | +614+20.9% | Added |
| Plante Moran Financial Advisors, LLC | 3,546 | $424.8K | 0.05% | +490+16.0% | Added |
| Waters Parkerson & Co., LLC | 3,537 | $424.0K | 0.03% | +821+30.2% | Added |
| Colonial Trust Advisors | 3,537 | $423.7K | 0.05% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 3,534 | $423.4K | 0.25% | +133+3.9% | Added |
| Aigen Investment Management, LP | 3,508 | $420.3K | 0.08% | −36,053−91.1% | Reduced |
| Summit Financial Wealth Advisors, LLC | 3,646 | $420.2K | 0.10% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 3,499 | $419.1K | 0.06% | −58−1.6% | Reduced |
| Patron Partners Advisors, LLC | 3,497 | $418.9K | 0.31% | +73+2.1% | Added |
| Plimoth Trust Co LLC | 3,493 | $418.5K | 0.13% | −200−5.4% | Reduced |
| Berkeley Capital Partners, LLC | 3,486 | $417.7K | 0.15% | +74+2.2% | Added |
| Fortis Advisors, LLC | 3,475 | $416.3K | 0.31% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 3,471 | $415.8K | 0.16% | +102+3.0% | Added |
| J. W. Coons Advisors, LLC | 3,442 | $412.4K | 0.12% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 3,437 | $411.7K | 0.05% | +211+6.5% | Added |
| Horst & Graben Wealth Management LLC | 3,431 | $411.1K | 0.10% | +774+29.1% | Added |
| Angeles Investment Advisors, LLC | 3,431 | $411.0K | 0.03% | −142−4.0% | Reduced |
| Private Asset Management Inc | 3,424 | $410.2K | 0.10% | −50−1.4% | Reduced |
| Breakwater Capital Group | 3,512 | $409.7K | 0.14% | +684+24.2% | Added |
| Goelzer Investment Management, Inc. | 3,417 | $409.4K | 0.03% | −1,212−26.2% | Reduced |
| Jacobs & Co | 3,421 | $409.0K | 0.05% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 3,405 | $407.9K | 0.13% | 00.0% | Unchanged |
| Check Capital Management Inc | 3,404 | $407.8K | 0.03% | 00.0% | Unchanged |
| Alta Advisers Ltd | 3,400 | $407.3K | 0.24% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 3,395 | $406.7K | 0.19% | +529+18.5% | Added |
| 180 Wealth Advisors, LLC | 3,393 | $406.5K | 0.09% | −81−2.3% | Reduced |
| Alan B. Lancz & Associates, Inc. | 3,392 | $406.4K | 0.46% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 3,384 | $405.4K | 0.01% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 3,375 | $404.3K | 0.17% | 00.0% | Unchanged |
| Texas Capital Bancshares Inc | 3,370 | $403.7K | 0.22% | −10.0% | Reduced |
| BBR Partners, LLC | 3,361 | $402.6K | 0.05% | +24+0.7% | Added |
| Your Advocates Ltd., LLP | 3,340 | $400.1K | 0.24% | +93+2.9% | Added |
| OneAscent Financial Services LLC | 3,337 | $400.0K | 0.10% | −762−18.6% | Reduced |
| Paradigm Financial Partners, LLC | 3,399 | $399.7K | 0.11% | −945−21.8% | Reduced |
| Kensington Investment Counsel, LLC | 3,331 | $399.1K | 0.25% | +141+4.4% | Added |
| BNC Wealth Management, LLC | 3,325 | $398.3K | 0.21% | −306−8.4% | Reduced |
| Options Solutions, LLC | 3,321 | $397.9K | 0.46% | −69−2.0% | Reduced |
| SageView Advisory Group, LLC | 3,321 | $397.8K | 0.02% | −2−0.1% | Reduced |
| Kathmere Capital Management, LLC | 3,317 | $397.4K | 0.06% | +3,317 | New |
| Cassaday & Co Wealth Management LLC | 3,315 | $397.1K | 0.02% | +20+0.6% | Added |
| Goodman Financial Corp | 3,313 | $396.9K | 0.12% | −1,350−29.0% | Reduced |
| Front Row Advisors LLC | 3,294 | $396.6K | 0.18% | +15+0.5% | Added |
| Schrum Private Wealth Management LLC | 3,309 | $396.4K | 0.45% | −340−9.3% | Reduced |
| KLCM Advisors, Inc. | 3,305 | $395.9K | 0.07% | +89+2.8% | Added |
| Garrison Point Advisors, LLC | 3,303 | $395.8K | 0.31% | +10.0% | Added |
| Peregrine Asset Advisers, Inc. | 3,301 | $395.5K | 0.21% | +3,301 | New |
| Sheets Smith Wealth Management | 3,300 | $395.4K | 0.06% | 00.0% | Unchanged |
| Aufman Associates Inc | 3,295 | $394.7K | 0.33% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 3,295 | $394.7K | 0.39% | +446+15.7% | Added |
| Integrated Investment Consultants, LLC | 3,294 | $394.6K | 0.14% | −1,383−29.6% | Reduced |
| Tevis Investment Management | 3,294 | $394.6K | 0.40% | 00.0% | Unchanged |
| Index Fund Advisors, Inc. | 3,288 | $393.9K | 0.03% | +3,288 | New |
| Tranquilli Financial Advisor LLC | 3,287 | $393.8K | 0.28% | −54−1.6% | Reduced |
| Aberdeen Wealth Management LLC | 3,282 | $393.2K | 0.30% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,264 | $391.1K | 0.06% | +1,005+44.5% | Added |
| First International Bank & Trust | 3,264 | $391.0K | 0.14% | −2,413−42.5% | Reduced |
| First Interstate Bank | 3,250 | $389.4K | 0.03% | 00.0% | Unchanged |
| Charter Trust Co | 3,248 | $389.1K | 0.03% | −949−22.6% | Reduced |
| Bray Capital Advisors | 3,246 | $388.9K | 0.12% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 3,233 | $387.3K | 0.10% | −74−2.2% | Reduced |
| Cyndeo Wealth Partners, LLC | 3,231 | $387.1K | 0.04% | +1,171+56.8% | Added |
| Stoneridge Investment Partners LLC | 3,232 | $387.0K | 0.18% | −196−5.7% | Reduced |
| Machina Capital S.A.S. | 3,222 | $386.0K | 0.22% | +235+7.9% | Added |
| Plancorp, LLC | 3,220 | $385.8K | 0.02% | +246+8.3% | Added |
| Diligent Investors, LLC | 3,215 | $385.2K | 0.12% | +500+18.4% | Added |
| Boston Financial Mangement LLC | 3,213 | $384.9K | 0.01% | 00.0% | Unchanged |
| West Family Investments, Inc. | 3,213 | $384.9K | 0.13% | −323−9.1% | Reduced |
| Red Door Wealth Management, LLC | 3,206 | $384.1K | 0.10% | −759−19.1% | Reduced |
| Greenwood Gearhart Inc | 3,206 | $384.1K | 0.05% | +100+3.2% | Added |
| Summit Financial Group Inc | 3,202 | $383.6K | 0.16% | −1,400−30.4% | Reduced |
| Black Maple Capital Management LP | 3,198 | $383.1K | 0.35% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 3,198 | $383.0K | 0.29% | +4+0.1% | Added |
| AdvisorNet Financial, Inc | 3,191 | $382.3K | 0.03% | −2,894−47.6% | Reduced |
| Keystone Financial Services | 3,189 | $382.1K | 0.20% | +3,189 | New |
| Townsend Asset Management Corp | 3,187 | $381.8K | 0.19% | +10.0% | Added |
| Chicago Capital, LLC | 3,181 | $381.1K | 0.02% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 3,160 | $378.6K | 0.17% | +3,160 | New |
| Retirement Planning Co of New England, Inc. | 3,150 | $377.4K | 0.21% | −59−1.8% | Reduced |
| Financial Partners Group, Inc | 3,300 | $376.7K | 0.08% | +875+36.1% | Added |
| Beacon Investment Advisors LLC | 3,131 | $375.1K | 0.27% | +3+0.1% | Added |
| Convergence Investment Partners, LLC | 3,126 | $374.0K | 0.22% | +102+3.4% | Added |
| ICA Group Wealth Management, LLC | 3,140 | $373.6K | 0.10% | +15+0.5% | Added |
| KC Investment Advisors, LLC | 3,111 | $372.7K | 0.24% | +405+15.0% | Added |
| Apella Capital, LLC | 3,109 | $372.5K | 0.03% | −37−1.2% | Reduced |
| JJJ Advisors Inc. | 3,108 | $372.3K | 0.10% | +221+7.7% | Added |
| Bridgewater Associates, LP | 3,106 | $372.1K | 0.00% | −219,471−98.6% | Reduced |
| Steward Financial Group LLC | 3,108 | $372.0K | 0.12% | −101−3.1% | Reduced |
| Cabot Wealth Management Inc | 3,104 | $372.0K | 0.06% | 00.0% | Unchanged |
| AFS Financial Group, LLC | 3,104 | $371.9K | 0.25% | +10.0% | Added |
| Spears Abacus Advisors LLC | 3,102 | $371.6K | 0.03% | 00.0% | Unchanged |
| Alta Capital Management LLC | 3,100 | $371.4K | 0.03% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 3,070 | $367.7K | 0.12% | −92−2.9% | Reduced |
| Howe & Rusling Inc | 3,066 | $367.3K | 0.04% | +5+0.2% | Added |