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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 76,724 | $9.21M | 0.07% | +45,944+149.3% | Added |
| Violich Capital Management, Inc. | 76,754 | $9.20M | 1.57% | +700+0.9% | Added |
| USS Investment Management Ltd | 76,600 | $9.18M | 0.10% | 00.0% | Unchanged |
| Shelton Capital Management | 75,164 | $9.00M | 0.33% | −121,138−61.7% | Reduced |
| Itau Unibanco Holding S.A. | 75,000 | $8.98M | 0.40% | +75,000 | New |
| Credit Agricole S A | 74,453 | $8.92M | 0.27% | +70,157+1,633.1% | Added |
| CBOE Vest Financial, LLC | 74,420 | $8.92M | 0.49% | +24,639+49.5% | Added |
| Gotham Asset Management, LLC | 74,381 | $8.91M | 0.18% | −35,225−32.1% | Reduced |
| Louisiana State Employees Retirement System | 74,200 | $8.89M | 0.20% | −700−0.9% | Reduced |
| Cambria Investment Management, L.P. | 73,437 | $8.80M | 0.71% | +5,733+8.5% | Added |
| Tower Research Capital LLC (TRC) | 72,775 | $8.72M | 0.27% | +59,236+437.5% | Added |
| Scissortail Wealth Management, LLC | 69,753 | $8.65M | 6.81% | +69,753 | New |
| Cardinal Capital Management | 71,526 | $8.57M | 1.74% | +874+1.2% | Added |
| Stonegate Investment Group, LLC | 71,313 | $8.54M | 0.31% | −1,410−1.9% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $8.39M | 0.94% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 68,487 | $8.20M | 0.83% | −656−0.9% | Reduced |
| Americana Partners, LLC | 67,817 | $8.16M | 0.88% | −10,014−12.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 67,983 | $8.14M | 0.40% | +684+1.0% | Added |
| Fullerton Fund Management Co Ltd. | 67,601 | $8.10M | 0.57% | +67,601 | New |
| Cetera Investment Advisers | 67,146 | $8.04M | 0.07% | −1,139−1.7% | Reduced |
| Beddow Capital Management Inc | 66,213 | $7.93M | 3.87% | −1,607−2.4% | Reduced |
| Annex Advisory Services, LLC | 66,084 | $7.92M | 0.48% | −190−0.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 65,785 | $7.88M | 0.18% | +38,554+141.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 63,957 | $7.80M | 0.09% | −1,713−2.6% | Reduced |
| Sendero Wealth Management, LLC | 65,068 | $7.80M | 1.67% | +5,090+8.5% | Added |
| Murphy Pohlad Asset Management LLC | 65,036 | $7.79M | 3.42% | −2,075−3.1% | Reduced |
| Yaupon Capital Management LP | 64,455 | $7.72M | 0.87% | +64,455 | New |
| Resources Investment Advisors, LLC. | 64,391 | $7.71M | 0.17% | +1,266+2.0% | Added |
| Federation des caisses Desjardins du Quebec | 63,851 | $7.65M | 0.08% | +2,332+3.8% | Added |
| Level Four Advisory Services, LLC | 63,694 | $7.63M | 0.49% | +6,509+11.4% | Added |
| Kestra Advisory Services, LLC | 63,596 | $7.62M | 0.07% | −7,049−10.0% | Reduced |
| Employees Retirement System of Texas | 63,290 | $7.58M | 0.11% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 63,082 | $7.56M | 0.02% | +15,713+33.2% | Added |
| New Mexico Educational Retirement Board | 63,010 | $7.55M | 0.32% | +3,500+5.9% | Added |
| Blair William & Co | 62,797 | $7.52M | 0.03% | +122+0.2% | Added |
| Argent Trust Co | 62,716 | $7.51M | 0.41% | −664−1.0% | Reduced |
| Madison Asset Management, LLC | 62,663 | $7.51M | 0.11% | +62,663 | New |
| Janney Capital Management LLC | 62,312 | $7.46M | 0.57% | −22,178−26.2% | Reduced |
| Private Advisor Group, LLC | 62,071 | $7.44M | 0.07% | +2,604+4.4% | Added |
| Great Valley Advisor Group, Inc. | 61,939 | $7.42M | 0.31% | +9,140+17.3% | Added |
| Vontobel Holding Ltd. | 61,656 | $7.39M | 0.07% | +9,468+18.1% | Added |
| Massmutual Trust Co FSB | 61,536 | $7.37M | 0.27% | +1,302+2.2% | Added |
| Peak Asset Management, LLC | 60,556 | $7.25M | 1.75% | −1,249−2.0% | Reduced |
| M&G Investment Management Ltd | 60,310 | $7.24M | 0.05% | +2,859+5.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,241 | $7.23M | 0.10% | +3,751+6.6% | Added |
| Meeder Asset Management Inc | 60,367 | $7.23M | 0.57% | +6,973+13.1% | Added |
| Raymond James Trust N.A. | 59,821 | $7.17M | 0.21% | +2,056+3.6% | Added |
| Weatherly Asset Management L. P. | 59,071 | $7.08M | 0.85% | +51+0.1% | Added |
| Gamco Investors, Inc. Et Al | 58,780 | $7.04M | 0.08% | −21,682−26.9% | Reduced |
| D. E. Shaw & Co., Inc. | 58,671 | $7.03M | 0.01% | −733,604−92.6% | Reduced |
| Qube Research & Technologies Ltd | 58,353 | $6.99M | 0.02% | +58,353 | New |
| Uncommon Cents Investing LLC | 58,295 | $6.98M | 2.56% | −2,050−3.4% | Reduced |
| Stephens Inc | 57,964 | $6.94M | 0.13% | −414−0.7% | Reduced |
| Intrust Bank NA | 57,908 | $6.94M | 0.88% | +1,675+3.0% | Added |
| Harvey Capital Management Inc | 57,790 | $6.92M | 2.44% | −800−1.4% | Reduced |
| Atria Wealth Solutions, Inc. | 57,670 | $6.91M | 0.10% | +1,470+2.6% | Added |
| Reliant Investment Management, LLC | 57,660 | $6.91M | 4.03% | −245−0.4% | Reduced |
| Cornerstone Advisors, LLC | 57,500 | $6.89M | 0.32% | −4,800−7.7% | Reduced |
| Dakota Wealth Management | 57,221 | $6.86M | 0.30% | +763+1.4% | Added |
| Legacy Private Trust Co. | 56,860 | $6.81M | 0.59% | −1,523−2.6% | Reduced |
| TownSquare Capital, LLC | 56,739 | $6.80M | 0.12% | +2,348+4.3% | Added |
| Stonebridge Capital Advisors LLC | 56,498 | $6.77M | 0.75% | +446+0.8% | Added |
| Lowell Blake & Associates Inc. | 56,364 | $6.75M | 1.90% | +1,635+3.0% | Added |
| Tocqueville Asset Management L.P. | 56,113 | $6.72M | 0.13% | −662−1.2% | Reduced |
| DT Investment Partners, LLC | 55,326 | $6.63M | 0.80% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 55,135 | $6.61M | 2.51% | −532−1.0% | Reduced |
| Canal Insurance CO | 55,000 | $6.59M | 1.90% | 00.0% | Unchanged |
| Martingale Asset Management L P | 54,809 | $6.57M | 0.14% | −271−0.5% | Reduced |
| Burney Co | 54,507 | $6.53M | 0.31% | −233−0.4% | Reduced |
| Union Heritage Capital, LLC | 54,000 | $6.47M | 3.67% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 53,800 | $6.45M | 0.87% | −7,600−12.4% | Reduced |
| Advisor Partners II, LLC | 53,446 | $6.40M | 0.26% | +3,730+7.5% | Added |
| Bayesian Capital Management, LP | 53,076 | $6.36M | 0.73% | −900−1.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 52,627 | $6.30M | 0.10% | −26,176−33.2% | Reduced |
| Carret Asset Management, LLC | 51,958 | $6.22M | 0.87% | +3,450+7.1% | Added |
| Empirical Finance, LLC | 51,822 | $6.21M | 0.46% | +3,413+7.1% | Added |
| Cornerstone Wealth Group, LLC | 50,998 | $6.11M | 1.08% | −1,337−2.6% | Reduced |
| Mitchell Capital Management Co | 50,623 | $6.06M | 1.44% | −962−1.9% | Reduced |
| Principle Wealth Partners LLC | 50,518 | $6.05M | 0.61% | +300+0.6% | Added |
| Jefferies Financial Group Inc. | 50,503 | $6.05M | 0.15% | +37,103+276.9% | Added |
| Marketfield Asset Management LLC | 50,340 | $6.03M | 5.11% | 00.0% | Unchanged |
| Norinchukin Bank, The | 50,242 | $6.02M | 0.14% | −81,143−61.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 49,684 | $5.95M | 0.12% | +19,869+66.6% | Added |
| Rice Partnership, LLC | 49,675 | $5.95M | 1.68% | +2,119+4.5% | Added |
| Metropolitan Life Insurance Co | 49,545 | $5.94M | 0.31% | −3,189−6.0% | Reduced |
| Zweig-DiMenna Associates LLC | 49,539 | $5.93M | 0.71% | −3,350−6.3% | Reduced |
| Prospera Financial Services Inc | 49,432 | $5.92M | 0.23% | +428+0.9% | Added |
| Parsons Capital Management Inc | 49,441 | $5.92M | 0.47% | −967−1.9% | Reduced |
| Metis Global Partners, LLC | 49,389 | $5.92M | 0.29% | +6,817+16.0% | Added |
| Gladstone Institutional Advisory LLC | 49,213 | $5.90M | 0.38% | +33,782+218.9% | Added |
| Flputnam Investment Management Co | 49,038 | $5.87M | 0.16% | −203−0.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 48,885 | $5.86M | 0.24% | −493−1.0% | Reduced |
| Ieq Capital, LLC | 48,863 | $5.85M | 0.12% | +674+1.4% | Added |
| Park Avenue Securities LLC | 48,827 | $5.85M | 0.09% | +3,848+8.6% | Added |
| First Nebraska Trust Co | 48,268 | $5.78M | 0.72% | +325+0.7% | Added |
| Tokio Marine Asset Management Co Ltd | 48,249 | $5.78M | 0.37% | +871+1.8% | Added |
| Connable Office Inc | 48,090 | $5.76M | 0.79% | −5,419−10.1% | Reduced |
| Davenport & Co LLC | 48,039 | $5.76M | 0.04% | −2,004−4.0% | Reduced |
| HGK Asset Management Inc | 47,657 | $5.71M | 1.87% | −6,472−12.0% | Reduced |
| German American Bancorp, Inc. | 47,558 | $5.70M | 0.83% | +481+1.0% | Added |