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 |
|---|---|---|---|---|---|
| Lyell Wealth Management, LP | 47,483 | $5.69M | 0.77% | +7,827+19.7% | Added |
| CWM, LLC | 47,357 | $5.67M | 0.03% | +8,801+22.8% | Added |
| BKD Wealth Advisors, LLC | 47,313 | $5.67M | 0.17% | −9,044−16.0% | Reduced |
| 1st Source Bank | 47,230 | $5.66M | 0.39% | +244+0.5% | Added |
| SFMG, LLC | 46,967 | $5.63M | 0.58% | +1,141+2.5% | Added |
| Peapack Gladstone Financial Corp | 46,869 | $5.61M | 0.10% | −1,984−4.1% | Reduced |
| Capital International Ltd | 46,781 | $5.60M | 0.32% | −42,674−47.7% | Reduced |
| Aviva PLC | 46,545 | $5.58M | 0.02% | −505−1.1% | Reduced |
| Moors & Cabot, Inc. | 46,003 | $5.51M | 0.37% | +141+0.3% | Added |
| EverSource Wealth Advisors, LLC | 45,921 | $5.50M | 0.58% | +2,244+5.1% | Added |
| Van Den Berg Management I, Inc | 45,662 | $5.47M | 1.92% | −15,921−25.9% | Reduced |
| Argyle Capital Management Inc. | 45,431 | $5.44M | 1.99% | −340−0.7% | Reduced |
| Easterly Investment Partners LLC | 45,072 | $5.40M | 0.59% | 00.0% | Unchanged |
| Baader Bank INC | 45,050 | $5.40M | 0.49% | −2,261−4.8% | Reduced |
| United Capital Financial Advisers, LLC | 44,579 | $5.34M | 0.03% | −15,795−26.2% | Reduced |
| Greenline Partners, LLC | 44,476 | $5.33M | 1.00% | 00.0% | Unchanged |
| Talbot Financial, LLC | 44,421 | $5.32M | 0.93% | +44,421 | New |
| Ontario Teachers Pension Plan Board | 44,203 | $5.30M | 0.06% | −10,263−18.8% | Reduced |
| Cetera Advisors LLC | 44,113 | $5.28M | 0.08% | +4,562+11.5% | Added |
| Terry L. Blaker | 43,893 | $5.26M | 0.47% | +1,802+4.3% | Added |
| Cairn Investment Group, Inc. | 43,793 | $5.25M | 3.48% | −222−0.5% | Reduced |
| Stock Yards Bank & Trust Co | 43,368 | $5.20M | 0.20% | −1,117−2.5% | Reduced |
| Connors Investor Services Inc | 43,047 | $5.16M | 0.63% | +141+0.3% | Added |
| Sandy Spring Bank | 42,891 | $5.14M | 0.29% | −444−1.0% | Reduced |
| Strategic Investment Solutions, Inc. | 44,220 | $5.13M | 0.06% | +43,523+6,244.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 42,735 | $5.12M | 0.40% | −703−1.6% | Reduced |
| Rowland & Co Investment Counsel | 42,709 | $5.12M | 1.26% | −144−0.3% | Reduced |
| Prudential PLC | 42,613 | $5.11M | 0.06% | −41,542−49.4% | Reduced |
| Johnson Investment Counsel Inc | 42,594 | $5.10M | 0.07% | +429+1.0% | Added |
| Synovus Financial Corp | 41,718 | $5.00M | 0.06% | −351−0.8% | Reduced |
| McKinley Capital Management LLC /Delaware | 41,214 | $4.94M | 0.69% | −2,537−5.8% | Reduced |
| Freestone Capital Holdings, LLC | 41,160 | $4.93M | 0.26% | +6,342+18.2% | Added |
| Nicholas Company, Inc. | 41,145 | $4.93M | 0.10% | −185−0.4% | Reduced |
| National Asset Management, Inc. | 40,693 | $4.90M | 0.13% | −5,454−11.8% | Reduced |
| Westfield Capital Management Co LP | 40,876 | $4.90M | 0.03% | +34,836+576.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,678 | $4.87M | 0.01% | +18,490+83.3% | Added |
| First Hawaiian Bank | 40,615 | $4.87M | 0.17% | −848−2.0% | Reduced |
| Griffin Asset Management, Inc. | 40,388 | $4.84M | 0.69% | −1,250−3.0% | Reduced |
| Connectus Wealth, LLC | 40,349 | $4.83M | 0.11% | +7,954+24.6% | Added |
| Kanawha Capital Management LLC | 40,333 | $4.83M | 0.47% | −380−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 40,309 | $4.83M | 0.19% | −3,611−8.2% | Reduced |
| Twin Capital Management Inc | 40,296 | $4.83M | 0.69% | −3,371−7.7% | Reduced |
| ProVise Management Group, LLC | 40,179 | $4.81M | 0.45% | +3,189+8.6% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $4.79M | 1.37% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 39,751 | $4.79M | 0.83% | +983+2.5% | Added |
| Grandfield & Dodd, LLC | 39,922 | $4.78M | 0.35% | −500−1.2% | Reduced |
| American Trust Investment Advisors, LLC | 39,920 | $4.78M | 2.64% | +766+2.0% | Added |
| Sequoia Financial Advisors, LLC | 39,905 | $4.78M | 0.08% | −1,080−2.6% | Reduced |
| First American Bank | 39,435 | $4.72M | 0.43% | +556+1.4% | Added |
| Disciplined Investments, LLC | 38,899 | $4.66M | 2.83% | +2,245+6.1% | Added |
| Bedell Frazier Investment Counseling, LLC | 38,798 | $4.65M | 1.39% | +642+1.7% | Added |
| CX Institutional | 38,555 | $4.62M | 0.25% | −2,851−6.9% | Reduced |
| Welch & Forbes LLC | 38,460 | $4.61M | 0.08% | −57−0.1% | Reduced |
| SYSTM Wealth Solutions LLC | 38,327 | $4.59M | 0.71% | −439−1.1% | Reduced |
| BancorpSouth Bank | 38,158 | $4.57M | 0.40% | −1,874−4.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 37,797 | $4.53M | 0.12% | −372−1.0% | Reduced |
| Rothschild Investment Corp | 37,691 | $4.51M | 0.38% | +1,082+3.0% | Added |
| Miller Howard Investments Inc | 36,934 | $4.42M | 0.16% | +311+0.8% | Added |
| Mather Group, LLC. | 36,541 | $4.38M | 0.08% | +5,770+18.8% | Added |
| Fluent Financial, LLC | 36,524 | $4.38M | 2.36% | +36,524 | New |
| Fulton Bank, N.A. | 36,233 | $4.34M | 0.22% | −3,294−8.3% | Reduced |
| Vinva Investment Management Ltd | 35,333 | $4.34M | 0.41% | −1,619−4.4% | Reduced |
| Colonial Trust Co | 36,168 | $4.33M | 1.07% | +27+0.1% | Added |
| Verdence Capital Advisors LLC | 36,104 | $4.33M | 0.47% | +6,083+20.3% | Added |
| HB Wealth Management, LLC | 35,848 | $4.29M | 0.07% | +2,970+9.0% | Added |
| Strategic Blueprint, LLC | 35,693 | $4.28M | 0.39% | −5,160−12.6% | Reduced |
| UBS Oconnor LLC | 35,545 | $4.26M | 0.08% | +428+1.2% | Added |
| Profund Advisors LLC | 35,469 | $4.25M | 0.23% | −3,464−8.9% | Reduced |
| Lakeview Capital Partners, LLC | 35,380 | $4.24M | 0.82% | +5,246+17.4% | Added |
| Nomura Holdings Inc | 35,369 | $4.24M | 0.05% | +667+1.9% | Added |
| Courier Capital LLC | 35,112 | $4.21M | 0.35% | +5,162+17.2% | Added |
| CIBC World Markets Inc. | 35,052 | $4.20M | 0.02% | +17,091+95.2% | Added |
| Orleans Capital Management Corp | 34,915 | $4.18M | 3.11% | −110−0.3% | Reduced |
| Garrison Asset Management, LLC | 34,684 | $4.16M | 2.54% | −347−1.0% | Reduced |
| Greenwood Capital Associates LLC | 34,673 | $4.15M | 0.60% | +34,673 | New |
| Meritage Portfolio Management | 34,420 | $4.12M | 0.30% | −354−1.0% | Reduced |
| Two Sigma Securities, LLC | 34,269 | $4.11M | 0.19% | +29,787+664.6% | Added |
| Financial Sense Advisors, Inc. | 34,223 | $4.10M | 1.76% | +2,207+6.9% | Added |
| Brasada Capital Management, LP | 33,567 | $4.09M | 0.95% | −2,613−7.2% | Reduced |
| Quantinno Capital Management LP | 34,114 | $4.09M | 0.19% | +9,554+38.9% | Added |
| Sowell Financial Services LLC | 33,794 | $4.07M | 0.26% | +14,874+78.6% | Added |
| Baker Avenue Asset Management, LP | 33,889 | $4.06M | 0.20% | +20.0% | Added |
| Elm Ridge Management, LLC | 33,467 | $4.01M | 4.84% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 33,464 | $4.01M | 0.92% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 33,260 | $3.98M | 0.12% | −190−0.6% | Reduced |
| River Wealth Advisors LLC | 33,171 | $3.97M | 0.71% | −2,420−6.8% | Reduced |
| Assenagon Asset Management S.A. | 33,155 | $3.97M | 0.01% | −974,391−96.7% | Reduced |
| Azzad Asset Management Inc | 33,078 | $3.96M | 0.56% | +827+2.6% | Added |
| WESPAC Advisors SoCal, LLC | 32,953 | $3.95M | 1.33% | −459−1.4% | Reduced |
| Neville Rodie & Shaw Inc | 32,666 | $3.91M | 0.35% | −75−0.2% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 32,513 | $3.90M | 0.52% | +29,866+1,128.3% | Added |
| Squarepoint Ops LLC | 32,506 | $3.89M | 0.02% | −249,111−88.5% | Reduced |
| Brookmont Capital Management | 32,505 | $3.89M | 2.43% | −184−0.6% | Reduced |
| Souders Financial Advisors | 32,479 | $3.89M | 0.75% | +4,647+16.7% | Added |
| Phoenix Holdings Ltd. | 32,164 | $3.87M | 0.07% | +12,995+67.8% | Added |
| Baugh & Associates, LLC | 32,169 | $3.85M | 2.41% | −30−0.1% | Reduced |
| Riverstone Advisors, LLC | 32,140 | $3.85M | 2.66% | −698−2.1% | Reduced |
| AXA S.A. | 32,139 | $3.85M | 0.01% | −4,338−11.9% | Reduced |
| Steel Peak Wealth Management LLC | 32,111 | $3.85M | 0.24% | −2,210−6.4% | Reduced |
| Sumitomo Life Insurance Co | 32,088 | $3.84M | 0.11% | +717+2.3% | Added |