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 |
|---|---|---|---|---|---|
| Wharton Business Group, LLC | 3,065 | $367.0K | 0.02% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 3,055 | $366.0K | 0.32% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 3,050 | $365.4K | 0.06% | −32−1.0% | Reduced |
| McGowan Group Asset Management, Inc. | 3,048 | $365.1K | 0.06% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 2,923 | $364.9K | 0.16% | +103+3.7% | Added |
| Wellington Shields Capital Management, LLC | 3,040 | $364.2K | 0.05% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 3,037 | $363.8K | 0.03% | +608+25.0% | Added |
| Tempus Wealth Planning, LLC | 3,036 | $363.7K | 0.18% | −1,200−28.3% | Reduced |
| Barrett & Company, Inc. | 3,030 | $362.9K | 0.21% | +212+7.5% | Added |
| Cito Capital Group, LLC | 3,000 | $361.0K | 0.17% | 00.0% | Unchanged |
| TruWealth Advisors, LLC | 3,003 | $359.8K | 0.03% | +42+1.4% | Added |
| TNF LLC | 2,846 | $359.6K | 0.17% | 00.0% | Unchanged |
| Penbrook Management LLC | 2,985 | $357.6K | 0.26% | −135−4.3% | Reduced |
| Fidelity D & D Bancorp Inc | 2,977 | $356.6K | 0.37% | +2,977 | New |
| Sawgrass Asset Management LLC | 2,974 | $356.3K | 0.04% | +2,974 | New |
| Werba Rubin Papier Wealth Management | 2,944 | $354.5K | 0.13% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 3,399 | $354.2K | 0.28% | 00.0% | Unchanged |
| Geller Advisors LLC | 2,928 | $352.5K | 0.04% | +491+20.1% | Added |
| Southland Equity Partners LLC | 2,937 | $351.9K | 0.12% | +62+2.2% | Added |
| MBL Wealth, LLC | 2,933 | $351.4K | 0.05% | +2,933 | New |
| Kovitz Investment Group Partners, LLC | 2,931 | $351.1K | 0.01% | +60+2.1% | Added |
| Wealth Advisory Solutions, LLC | 2,919 | $349.7K | 0.07% | +2,919 | New |
| Key Bridge Compliance, LLC | 2,919 | $349.7K | 0.11% | +2,919 | New |
| Wealth Dimensions Group, Ltd. | 2,919 | $349.7K | 0.13% | +93+3.3% | Added |
| Vantage Financial Partners, LLC | 2,918 | $349.6K | 0.14% | +26+0.9% | Added |
| Royal Fund Management, LLC | 2,917 | $349.4K | 0.05% | −203−6.5% | Reduced |
| Dividend Assets Capital, LLC | 2,911 | $349.0K | 0.07% | −28−1.0% | Reduced |
| AMJ Financial Wealth Management | 2,912 | $348.9K | 0.16% | +2,912 | New |
| BCJ Capital Management, LLC | 2,909 | $348.5K | 0.03% | −1,200−29.2% | Reduced |
| Leonteq Securities AG | 2,907 | $348.3K | 0.04% | +2,527+665.0% | Added |
| MRP Capital Investments, LLC | 5,959 | $348.0K | 0.39% | +2,854+91.9% | Added |
| Adirondack Trust Co | 2,900 | $347.4K | 0.17% | −37−1.3% | Reduced |
| Schulhoff & Co Inc | 2,898 | $347.2K | 0.18% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 2,926 | $345.7K | 0.02% | +49+1.7% | Added |
| Seven Mile Advisory | 2,877 | $344.7K | 0.36% | +2,877 | New |
| Financial Security Advisor, Inc. | 2,859 | $344.3K | 0.16% | +2,859 | New |
| UMA Financial Services, Inc. | 2,824 | $344.0K | 0.09% | +3+0.1% | Added |
| Peoples Bank | 2,870 | $343.8K | 0.22% | +10+0.3% | Added |
| Keel Point, LLC | 2,864 | $343.1K | 0.05% | +115+4.2% | Added |
| Main Street Financial Solutions, LLC | 2,864 | $343.1K | 0.05% | −256−8.2% | Reduced |
| SS&H Financial Advisors, Inc. | 2,867 | $343.0K | 0.16% | +2,867 | New |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,847 | $342.8K | 0.16% | 00.0% | Unchanged |
| LVW Advisors, LLC | 2,860 | $342.6K | 0.07% | −52−1.8% | Reduced |
| Scarborough Advisors, LLC | 2,859 | $342.5K | 0.08% | +31+1.1% | Added |
| Narus Financial Partners, LLC | 2,851 | $341.6K | 0.18% | −77−2.6% | Reduced |
| Creative Financial Designs Inc | 2,850 | $341.4K | 0.04% | +96+3.5% | Added |
| Cubist Systematic Strategies, LLC | 2,826 | $338.6K | 0.00% | −20,246−87.8% | Reduced |
| Balboa Wealth Partners | 2,817 | $337.5K | 0.13% | +704+33.3% | Added |
| Insight Wealth Partners, LLC | 2,811 | $336.8K | 0.28% | +36+1.3% | Added |
| Delta Investment Management, LLC | 2,811 | $336.8K | 0.09% | 00.0% | Unchanged |
| Shayne & Co., LLC | 2,809 | $336.5K | 0.11% | +2,809 | New |
| Symphony Financial, Ltd. Co. | 2,874 | $336.5K | 0.08% | −175−5.7% | Reduced |
| RBA Wealth Management, LLC | 2,808 | $336.3K | 0.16% | +10.0% | Added |
| Bank of Nova Scotia Trust Co | 2,801 | $335.6K | 0.04% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 2,800 | $335.4K | 0.29% | +300+12.0% | Added |
| W Advisors, LLC | 2,799 | $335.3K | 0.28% | +65+2.4% | Added |
| Pure Financial Advisors, Inc. | 2,793 | $334.6K | 0.01% | +703+33.6% | Added |
| Alpha Family Trust | 2,790 | $334.2K | 0.25% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 2,788 | $334.0K | 0.08% | +77+2.8% | Added |
| Laffer Tengler Investments | 2,787 | $333.9K | 0.10% | 00.0% | Unchanged |
| New Republic Capital, LLC | 2,780 | $333.4K | 0.27% | −605−17.9% | Reduced |
| Boston Common Asset Management, LLC | 2,776 | $333.0K | 0.01% | −250−8.3% | Reduced |
| CFS Investment Advisory Services, LLC | 2,771 | $332.0K | 0.05% | +424+18.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,769 | $331.8K | 0.15% | +2+0.1% | Added |
| Millennium Capital Advisors, LLC | 2,767 | $331.5K | 0.28% | −136−4.7% | Reduced |
| Hurlow Wealth Management Group, Inc. | 2,766 | $331.4K | 0.14% | +8+0.3% | Added |
| Members Capital Advisors Inc | 2,761 | $330.8K | 0.41% | 00.0% | Unchanged |
| Commons Capital, LLC | 2,758 | $330.5K | 0.57% | +32+1.2% | Added |
| Bath Savings Trust Co | 2,750 | $329.4K | 0.04% | +581+26.8% | Added |
| Roberts Glore & Co Inc | 2,733 | $327.5K | 0.11% | 00.0% | Unchanged |
| Grace & White Inc | 2,730 | $327.1K | 0.06% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 2,720 | $325.9K | 0.04% | −8−0.3% | Reduced |
| Liberty Capital Management, Inc. | 2,712 | $324.9K | 0.10% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 2,712 | $324.9K | 0.19% | −98−3.5% | Reduced |
| Denver Wealth Management, Inc. | 2,708 | $324.4K | 0.21% | +20+0.7% | Added |
| MCF Advisors LLC | 2,703 | $324.3K | 0.03% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 2,705 | $324.1K | 0.09% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $324.0K | 0.03% | 00.0% | Unchanged |
| DeDora Capital, Inc. | 2,685 | $321.7K | 0.13% | +3+0.1% | Added |
| First City Capital Management, Inc. | 2,684 | $321.5K | 0.20% | −699−20.7% | Reduced |
| Roanoke Asset Management Corp | 2,676 | $321.0K | 0.13% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 2,678 | $320.8K | 0.32% | +119+4.7% | Added |
| Meridian Wealth Management, LLC | 2,672 | $320.1K | 0.02% | −6−0.2% | Reduced |
| Aspen Grove Capital, LLC | 2,646 | $318.6K | 0.12% | −357−11.9% | Reduced |
| Investment House LLC | 2,650 | $317.5K | 0.03% | 00.0% | Unchanged |
| WP Advisors, LLC | 2,644 | $316.7K | 0.13% | +11+0.4% | Added |
| Eagle Bay Advisors LLC | 2,643 | $316.6K | 0.15% | +498+23.2% | Added |
| Smart Money Group LLC | 2,639 | $316.1K | 0.15% | +11+0.4% | Added |
| Wayfinding Financial, LLC | 2,687 | $316.0K | 0.24% | +80+3.1% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,640 | $316.0K | 0.21% | 00.0% | Unchanged |
| Per Stirling Capital Management, LLC. | 2,631 | $315.2K | 0.07% | +12+0.5% | Added |
| City State Bank | 2,627 | $315.0K | 0.17% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 2,633 | $315.0K | 0.00% | +2,163+460.2% | Added |
| Sloy Dahl & Holst, LLC | 2,629 | $315.0K | 0.07% | +85+3.3% | Added |
| Weaver Consulting Group | 2,622 | $314.1K | 0.14% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 2,619 | $313.8K | 0.11% | 00.0% | Unchanged |
| Spinnaker Trust | 2,604 | $312.0K | 0.02% | −35−1.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 2,603 | $311.8K | 0.01% | −19−0.7% | Reduced |
| Strategy Asset Managers LLC | 2,602 | $311.7K | 0.08% | +2+0.1% | Added |
| Alliance Wealth Advisors, LLC | 2,602 | $311.7K | 0.12% | +214+9.0% | Added |