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
- 2,183
- +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
- 859 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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 139,546 | $16.7M | 0.33% | −30,531−18.0% | Reduced |
| Montgomery Investment Management Inc | 135,615 | $16.2M | 5.60% | −650−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 135,185 | $16.2M | 0.06% | +14,826+12.3% | Added |
| Brown Advisory Inc | 134,285 | $16.1M | 0.03% | +9,723+7.8% | Added |
| Commerce Bank | 133,268 | $16.0M | 0.13% | +1,237+0.9% | Added |
| Congress Wealth Management LLC | 133,106 | $15.9M | 0.33% | +515+0.4% | Added |
| Estabrook Capital Management | 132,307 | $15.9M | 2.79% | −2,500−1.9% | Reduced |
| Barings LLC | 131,533 | $15.8M | 0.54% | −12,778−8.9% | Reduced |
| Advisors Asset Management, Inc. | 131,491 | $15.8M | 0.34% | −1,190−0.9% | Reduced |
| Bollard Group LLC | 131,144 | $15.7M | 0.58% | +1,101+0.8% | Added |
| Blackstone Group Inc. | 129,502 | $15.5M | 0.07% | 00.0% | Unchanged |
| AE Wealth Management LLC | 128,004 | $15.3M | 0.09% | +32,295+33.7% | Added |
| Applied Finance Capital Management, LLC | 127,870 | $15.3M | 1.67% | +6,810+5.6% | Added |
| Daiwa Securities Group Inc. | 127,852 | $15.3M | 0.11% | +5,950+4.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 127,667 | $15.3M | 0.08% | −125,313−49.5% | Reduced |
| LGT Group Foundation | 129,411 | $15.2M | 0.37% | −4,103−3.1% | Reduced |
| Navellier & Associates Inc | 126,349 | $15.1M | 2.59% | −824−0.6% | Reduced |
| Virginia Retirement Systems Et Al | 125,000 | $15.0M | 0.15% | +125,000 | New |
| MAI Capital Management | 123,016 | $14.7M | 0.22% | +67,611+122.0% | Added |
| Old National Bancorp | 121,312 | $14.5M | 0.42% | +7,271+6.4% | Added |
| Oppenheimer & Co Inc | 119,967 | $14.4M | 0.30% | +39,040+48.2% | Added |
| Schwartz Investment Counsel Inc | 119,000 | $14.3M | 0.61% | 00.0% | Unchanged |
| Henshaw Capital LLC | 118,500 | $14.2M | 0.82% | +118,500 | New |
| Bryn Mawr Trust Co | 117,056 | $14.0M | 0.62% | +790+0.7% | Added |
| Canada Pension Plan Investment Board | 116,755 | $14.0M | 0.02% | +99,300+568.9% | Added |
| CIBC World Markets Corp | 116,094 | $13.9M | 0.14% | −25,723−18.1% | Reduced |
| Exchange Traded Concepts, LLC | 115,989 | $13.9M | 0.39% | −20,789−15.2% | Reduced |
| Atria Investments LLC | 115,855 | $13.9M | 0.25% | +14,817+14.7% | Added |
| Gulf International Bank (UK) Ltd | 115,084 | $13.8M | 0.39% | −13,020−10.2% | Reduced |
| D.A. Davidson & Co. | 115,069 | $13.8M | 0.15% | +3,778+3.4% | Added |
| Highland Capital Management, LLC | 114,054 | $13.7M | 0.94% | −1,034−0.9% | Reduced |
| Capital Analysts, LLC | 113,227 | $13.6M | 0.75% | +2,005+1.8% | Added |
| Berkshire Asset Management LLC | 112,919 | $13.5M | 0.84% | +893+0.8% | Added |
| DuPont Capital Management Corp | 112,095 | $13.4M | 1.17% | +59,188+111.9% | Added |
| Guggenheim Capital LLC | 111,959 | $13.4M | 0.12% | −6,532−5.5% | Reduced |
| Hantz Financial Services, Inc. | 111,274 | $13.3M | 0.34% | +820+0.7% | Added |
| Nixon Capital, LLC | 110,056 | $13.2M | 7.32% | +723+0.7% | Added |
| British Columbia Investment Management Corp | 110,033 | $13.2M | 0.13% | +532+0.5% | Added |
| VGI Partners Ltd | 109,337 | $13.1M | 2.92% | +109,337 | New |
| Umb Bank N A | 108,356 | $13.0M | 0.21% | −310−0.3% | Reduced |
| Venturi Wealth Management, LLC | 108,072 | $12.9M | 1.02% | −1,539−1.4% | Reduced |
| Advisory Services Network, LLC | 106,596 | $12.8M | 0.34% | +2,903+2.8% | Added |
| Parkside Investments, LLC | 105,993 | $12.7M | 2.33% | −1,117−1.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 105,767 | $12.7M | 0.53% | −1,650−1.5% | Reduced |
| JustInvest LLC | 105,266 | $12.6M | 0.38% | +10,495+11.1% | Added |
| Huntington National Bank | 105,195 | $12.6M | 0.13% | −2,756−2.6% | Reduced |
| GAM Holding AG | 104,669 | $12.5M | 0.93% | −410.0% | Reduced |
| Farmers & Merchants Investments Inc | 104,461 | $12.5M | 0.49% | +4,387+4.4% | Added |
| Toroso Investments, LLC | 103,363 | $12.4M | 0.38% | −12,781−11.0% | Reduced |
| Dana Investment Advisors, Inc. | 103,125 | $12.4M | 0.63% | +22,272+27.5% | Added |
| Two Sigma Advisers, LP | 102,507 | $12.3M | 0.03% | −1,483,100−93.5% | Reduced |
| Cheviot Value Management, LLC | 102,103 | $12.2M | 2.71% | −487−0.5% | Reduced |
| Covington Investment Advisors Inc. | 101,322 | $12.1M | 2.49% | +1,550+1.6% | Added |
| Elo Mutual Pension Insurance Co | 101,277 | $12.1M | 0.37% | +1,549+1.6% | Added |
| GWM Advisors LLC | 98,761 | $11.8M | 0.13% | +1,150+1.2% | Added |
| Bragg Financial Advisors, Inc | 98,157 | $11.8M | 0.62% | −671−0.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 97,285 | $11.7M | 1.31% | −202−0.2% | Reduced |
| Everence Capital Management Inc | 96,697 | $11.6M | 0.90% | −25,900−21.1% | Reduced |
| Kentucky Retirement Systems | 95,717 | $11.5M | 0.40% | −1,575−1.6% | Reduced |
| First National Bank of Omaha | 94,872 | $11.4M | 0.74% | −6,052−6.0% | Reduced |
| Logan Capital Management Inc | 94,625 | $11.3M | 0.58% | +71+0.1% | Added |
| TD Waterhouse Canada Inc. | 105,794 | $11.3M | 0.12% | +42,774+67.9% | Added |
| Maryland State Retirement & Pension System | 93,395 | $11.2M | 0.26% | +763+0.8% | Added |
| Pinnacle Associates Ltd | 91,707 | $11.0M | 0.20% | +2,330+2.6% | Added |
| Private Capital Advisors, Inc. | 91,873 | $10.9M | 1.68% | −4,357−4.5% | Reduced |
| Banco Santander, S.A. | 91,047 | $10.9M | 0.15% | −2,813−3.0% | Reduced |
| Crossmark Global Holdings, Inc. | 90,233 | $10.9M | 0.25% | −41,907−31.7% | Reduced |
| Beacon Pointe Advisors, LLC | 90,568 | $10.9M | 0.14% | +35,545+64.6% | Added |
| LMCG Investments, LLC | 90,502 | $10.8M | 0.73% | −5,062−5.3% | Reduced |
| Walleye Capital LLC | 90,322 | $10.8M | 0.16% | +90,322 | New |
| Candriam Luxembourg S.C.A. | 89,744 | $10.8M | 0.09% | −12,982−12.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 88,500 | $10.6M | 0.14% | −10,500−10.6% | Reduced |
| NewEdge Wealth, LLC | 87,387 | $10.5M | 0.33% | +9,177+11.7% | Added |
| Central Trust Co | 87,246 | $10.5M | 0.30% | −2,127−2.4% | Reduced |
| Hamel Associates, Inc. | 87,131 | $10.4M | 3.81% | −460−0.5% | Reduced |
| Old Point Trust & Financial Services N A | 86,586 | $10.4M | 4.68% | −1,001−1.1% | Reduced |
| Independent Advisor Alliance | 86,429 | $10.4M | 0.47% | −690−0.8% | Reduced |
| Bourgeon Capital Management LLC | 86,421 | $10.4M | 2.43% | −100−0.1% | Reduced |
| Meyer Handelman Co | 86,075 | $10.3M | 0.42% | −7,000−7.5% | Reduced |
| Securian Asset Management, Inc | 85,934 | $10.3M | 0.31% | −15,646−15.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 85,874 | $10.3M | 0.16% | +10,341+13.7% | Added |
| Hendley & Co Inc | 85,164 | $10.2M | 4.11% | +2,790+3.4% | Added |
| Knights of Columbus Asset Advisors LLC | 85,165 | $10.2M | 0.93% | +1,090+1.3% | Added |
| L & S Advisors Inc | 84,212 | $10.1M | 1.45% | +84,212 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 84,179 | $10.1M | 2.15% | +2,910+3.6% | Added |
| Greylin Investment Mangement Inc | 83,980 | $10.1M | 1.81% | −575−0.7% | Reduced |
| RPG Investment Advisory, LLC | 83,751 | $10.0M | 1.84% | +128+0.2% | Added |
| Ardevora Asset Management LLP | 82,817 | $9.92M | 0.49% | −80,151−49.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 82,068 | $9.83M | 0.44% | +32,855+66.8% | Added |
| Hartford Investment Management Co | 81,911 | $9.81M | 0.39% | −3,263−3.8% | Reduced |
| Paragon Capital Management LLC | 81,873 | $9.81M | 5.77% | −73−0.1% | Reduced |
| Capital International Sarl | 80,466 | $9.64M | 0.44% | −48,222−37.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 79,695 | $9.55M | 0.21% | −9,466−10.6% | Reduced |
| First Horizon Advisors, Inc. | 79,241 | $9.49M | 0.34% | −3,232−3.9% | Reduced |
| Avantax Advisory Services, Inc. | 79,124 | $9.48M | 0.11% | −1,005−1.3% | Reduced |
| First Citizens Bank & Trust Co | 79,036 | $9.47M | 0.18% | −1,998−2.5% | Reduced |
| Marco Investment Management LLC | 78,268 | $9.38M | 1.08% | −1,148−1.4% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 77,619 | $9.30M | 0.89% | +77,619 | New |
| Lido Advisors, LLC | 77,341 | $9.27M | 0.10% | +46,023+147.0% | Added |
| HITE Hedge Asset Management LLC | 77,213 | $9.25M | 0.99% | +21,926+39.7% | Added |