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 |
|---|---|---|---|---|---|
| Carmel Capital Partners, LLC | 877 | $105.1K | 0.05% | +823+1,524.1% | Added |
| Moisand Fitzgerald Tamayo, LLC | 875 | $104.8K | 0.02% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 871 | $104.3K | 0.07% | 00.0% | Unchanged |
| Lipe & Dalton | 864 | $104.0K | 0.06% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 867 | $103.9K | 0.04% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 858 | $102.8K | 0.09% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 842 | $101.4K | 0.01% | 00.0% | Unchanged |
| West Oak Capital, LLC | 824 | $99.0K | 0.05% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 821 | $98.4K | 0.01% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 807 | $96.7K | 0.06% | +3+0.4% | Added |
| Atlantic Trust, LLC | 807 | $96.7K | 0.03% | +657+438.0% | Added |
| Lagoda Investment Management, L.P. | 800 | $95.8K | 0.06% | 00.0% | Unchanged |
| Dakota Community Bank & Trust NA | 792 | $94.9K | 0.60% | −13−1.6% | Reduced |
| Bell Investment Advisors, Inc | 763 | $91.4K | 0.02% | +205+36.7% | Added |
| Beacon Capital Management, LLC | 880 | $91.2K | 0.02% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 755 | $90.4K | 0.09% | 00.0% | Unchanged |
| CKW Financial Group | 750 | $90.0K | 0.01% | 00.0% | Unchanged |
| Mechanics Financial Corp | 750 | $89.8K | 0.05% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 737 | $88.3K | 0.00% | −23−3.0% | Reduced |
| Flaharty Asset Management, LLC | 734 | $88.0K | 0.01% | +734 | New |
| SJS Investment Consulting Inc. | 720 | $86.3K | 0.02% | +21+3.0% | Added |
| Earnest Partners LLC | 700 | $83.9K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 700 | $83.9K | 0.08% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 698 | $83.6K | 0.04% | 00.0% | Unchanged |
| Quarry LP | 696 | $83.4K | 0.05% | −62−8.2% | Reduced |
| RFP Financial Group LLC | 681 | $81.6K | 0.04% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,053 | $81.4K | 0.02% | −45−1.5% | Reduced |
| Osterweis Capital Management Inc | 679 | $81.3K | 0.01% | 00.0% | Unchanged |
| AXS Investments LLC | 678 | $81.2K | 0.02% | −591−46.6% | Reduced |
| Abound Wealth Management | 658 | $78.9K | 0.03% | −20−2.9% | Reduced |
| Founders Capital Management | 658 | $78.8K | 0.06% | +100+17.9% | Added |
| Ritter Daniher Financial Advisory LLC | 650 | $77.9K | 0.03% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 636 | $76.2K | 0.04% | +198+45.2% | Added |
| Team Financial Group, LLC | 632 | $76.0K | 0.06% | +632 | New |
| Private Ocean, LLC | 630 | $75.5K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 574 | $71.7K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 596 | $71.4K | 0.03% | +596 | New |
| Tacita Capital Inc | 590 | $70.7K | 0.06% | +45+8.3% | Added |
| New England Capital Financial Advisors LLC | 590 | $70.6K | 0.05% | +3+0.5% | Added |
| Horizon Bancorp Inc | 572 | $69.0K | 0.04% | 00.0% | Unchanged |
| Motco | 573 | $68.6K | 0.00% | −123−17.7% | Reduced |
| Wolff Wiese Magana LLC | 568 | $68.0K | 0.06% | +70+14.1% | Added |
| Sanctuary Wealth Management, L.L.C. | 550 | $65.9K | 0.07% | −15−2.7% | Reduced |
| Sound Income Strategies, LLC | 533 | $63.9K | 0.01% | −61−10.3% | Reduced |
| Focused Wealth Management, Inc | 531 | $63.6K | 0.01% | +1+0.2% | Added |
| First Community Trust NA | 525 | $62.9K | 0.07% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 524 | $62.8K | 0.04% | +2+0.4% | Added |
| PFS Partners, LLC | 512 | $61.3K | 0.05% | −8−1.5% | Reduced |
| Old Second National Bank of Aurora | 502 | $60.1K | 0.02% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 485 | $58.4K | 0.09% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 480 | $57.5K | 0.02% | +330+220.0% | Added |
| Coston, McIsaac & Partners | 480 | $57.0K | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 469 | $56.0K | 0.01% | −1,969−80.8% | Reduced |
| Harvest Fund Management Co., Ltd | 471 | $56.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 464 | $55.6K | 0.02% | +13+2.9% | Added |
| Tower View Investment Management & Research LLC | 459 | $55.0K | 0.04% | +2+0.4% | Added |
| Rational Advisors LLC | 456 | $54.6K | 0.00% | −174−27.6% | Reduced |
| Lee Financial Co | 447 | $53.8K | 0.01% | −253−36.1% | Reduced |
| Washington Trust Advisors, Inc. | 442 | $53.0K | 0.01% | +300+211.3% | Added |
| Global Financial Private Client, LLC | 444 | $52.0K | 0.03% | 00.0% | Unchanged |
| Valley National Advisers Inc | 422 | $51.0K | 0.01% | +12+2.9% | Added |
| Manchester Capital Management LLC | 420 | $50.3K | 0.01% | +302+255.9% | Added |
| Versant Capital Management, Inc | 412 | $49.4K | 0.02% | +25+6.5% | Added |
| Princeton Global Asset Management LLC | 403 | $48.3K | 0.01% | +1+0.2% | Added |
| VitalStone Financial, LLC | 412 | $48.0K | 0.04% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 400 | $47.9K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 399 | $47.8K | 0.01% | +170+74.2% | Added |
| IMA Wealth, Inc. | 397 | $47.6K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 394 | $47.0K | 0.00% | +21+5.6% | Added |
| Riggs Asset Managment Co. Inc. | 391 | $46.8K | 0.02% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 389 | $46.6K | 0.01% | −13−3.2% | Reduced |
| Milestone Investment Advisors LLC | 388 | $46.5K | 0.01% | +388 | New |
| Pathway Financial Advisers, LLC | 380 | $45.5K | 0.02% | +380 | New |
| Nemes Rush Group LLC | 380 | $45.5K | 0.01% | +236+163.9% | Added |
| Newbridge Financial Services Group, Inc. | 370 | $44.3K | 0.02% | +370 | New |
| DHJJ Financial Advisors, Ltd. | 362 | $43.4K | 0.02% | +362 | New |
| Bay Harbor Wealth Management, LLC | 352 | $42.4K | 0.02% | +8+2.3% | Added |
| Global Wealth Management Investment Advisory, Inc. | 350 | $41.9K | 0.01% | 00.0% | Unchanged |
| Spartan Planning & Wealth Management | 335 | $40.1K | 0.05% | +335 | New |
| Mascoma Wealth Management LLC | 333 | $39.9K | 0.01% | +88+35.9% | Added |
| Halpern Financial, Inc. | 329 | $39.4K | 0.01% | +329 | New |
| True Wealth Design, LLC | 319 | $38.2K | 0.01% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 319 | $38.2K | 0.05% | +319 | New |
| AlphaMark Advisors, LLC | 314 | $38.0K | 0.02% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 316 | $37.9K | 0.03% | −615−66.1% | Reduced |
| Trifecta Capital Advisors, LLC | 316 | $37.9K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 309 | $37.0K | 0.02% | +66+27.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 287 | $34.4K | 0.01% | +111+63.1% | Added |
| Credential Qtrade Securities Inc. | 273 | $32.7K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 271 | $32.6K | 0.01% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 269 | $32.2K | 0.02% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 264 | $31.0K | 0.00% | −52−16.5% | Reduced |
| GeoWealth Management, LLC | 258 | $31.0K | 0.00% | +78+43.3% | Added |
| Hallmark Capital Management Inc | 250 | $29.9K | 0.00% | −72−22.4% | Reduced |
| Central Bank & Trust Co | 237 | $28.4K | 0.00% | 00.0% | Unchanged |
| RVW Wealth, LLC | 234 | $28.0K | 0.00% | +234 | New |
| Rogco, LP | 233 | $27.9K | 0.01% | +233 | New |
| Orion Capital Management LLC | 227 | $27.2K | 0.02% | +227 | New |
| Kenfarb & Co. | 208 | $24.9K | 0.02% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 202 | $24.2K | 0.01% | 00.0% | Unchanged |