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 |
|---|---|---|---|---|---|
| Lakewood Asset Management LLC | 31,949 | $3.83M | 3.12% | +327+1.0% | Added |
| Stratos Wealth Advisors, LLC | 31,948 | $3.83M | 0.25% | +38+0.1% | Added |
| Verition Fund Management LLC | 31,940 | $3.83M | 0.05% | +8,257+34.9% | Added |
| Agf Management Ltd | 31,867 | $3.82M | 0.03% | −17,621−35.6% | Reduced |
| Vestor Capital, LLC | 31,817 | $3.81M | 0.41% | −1,025−3.1% | Reduced |
| Symmetry Partners, LLC | 31,798 | $3.81M | 0.21% | −10,918−25.6% | Reduced |
| Massachusetts Wealth Management | 31,600 | $3.79M | 3.48% | −900−2.8% | Reduced |
| Kestra Private Wealth Services, LLC | 31,541 | $3.78M | 0.12% | −2,352−6.9% | Reduced |
| Cohen Klingenstein LLC | 31,500 | $3.77M | 0.17% | 00.0% | Unchanged |
| Rathbone Brothers plc | 31,460 | $3.77M | 0.03% | +11,487+57.5% | Added |
| Richard Bernstein Advisors LLC | 31,358 | $3.76M | 0.08% | +31,358 | New |
| Evoke Wealth, LLC | 31,103 | $3.74M | 0.13% | +66+0.2% | Added |
| Ritholtz Wealth Management | 31,150 | $3.73M | 0.17% | +12,057+63.1% | Added |
| SG Americas Securities, LLC | 30,917 | $3.70M | 0.05% | −32,783−51.5% | Reduced |
| Hennessy Advisors Inc | 30,745 | $3.68M | 0.26% | −600−1.9% | Reduced |
| Canandaigua National Bank & Trust Co | 30,720 | $3.68M | 0.60% | −137−0.4% | Reduced |
| Integrated Wealth Concepts LLC | 30,715 | $3.68M | 0.06% | −6,239−16.9% | Reduced |
| Eagle Asset Management Inc | 30,704 | $3.68M | 0.02% | +285+0.9% | Added |
| Sawtooth Solutions, LLC | 30,660 | $3.67M | 0.12% | −4,178−12.0% | Reduced |
| Bleakley Financial Group, LLC | 30,660 | $3.67M | 0.13% | −1,764−5.4% | Reduced |
| Hoey Investments, Inc | 30,634 | $3.67M | 1.23% | +2,743+9.8% | Added |
| Legato Capital Management LLC | 30,327 | $3.63M | 0.53% | +264+0.9% | Added |
| Exencial Wealth Advisors, LLC | 30,214 | $3.62M | 0.18% | −1,457−4.6% | Reduced |
| Tweedy, Browne Co LLC | 30,207 | $3.62M | 0.19% | −285−0.9% | Reduced |
| Sawyer & Company, Inc | 30,169 | $3.61M | 1.69% | −65−0.2% | Reduced |
| HCR Wealth Advisors | 30,129 | $3.61M | 0.79% | −4,614−13.3% | Reduced |
| TBH Global Asset Management, LLC | 30,113 | $3.61M | 0.69% | +183+0.6% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $3.59M | 0.55% | 00.0% | Unchanged |
| Peterson Wealth Services | 29,513 | $3.54M | 2.65% | +5,036+20.6% | Added |
| J.W. Cole Advisors, Inc. | 29,345 | $3.52M | 0.26% | −1,159−3.8% | Reduced |
| Haverford Trust Co | 29,308 | $3.51M | 0.04% | +100+0.3% | Added |
| Boston Research & Management Inc | 29,161 | $3.49M | 1.03% | +160+0.6% | Added |
| Auxier Asset Management | 29,144 | $3.49M | 0.60% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 28,922 | $3.46M | 0.01% | −1,828−5.9% | Reduced |
| Shell Asset Management Co | 28,876 | $3.46M | 0.14% | −381−1.3% | Reduced |
| Sunbelt Securities, Inc. | 28,380 | $3.40M | 0.47% | +365+1.3% | Added |
| Bartlett & Co. Wealth Management LLC | 28,018 | $3.37M | 0.06% | +101+0.4% | Added |
| Bartlett & Co. LLC | 28,018 | $3.36M | 0.06% | +101+0.4% | Added |
| Chesley Taft & Associates LLC | 27,694 | $3.32M | 0.22% | +175+0.6% | Added |
| Wedbush Securities Inc | 27,650 | $3.31M | 0.16% | −1,799−6.1% | Reduced |
| Capital Advisors Inc | 27,077 | $3.24M | 0.08% | −26,367−49.3% | Reduced |
| Savant Capital, LLC | 27,043 | $3.24M | 0.05% | +399+1.5% | Added |
| Mount Lucas Management LP | 26,976 | $3.23M | 1.23% | −1,412−5.0% | Reduced |
| WealthBridge Investment Counsel Inc. | 26,950 | $3.23M | 1.41% | −150−0.6% | Reduced |
| Simmons Bank | 26,755 | $3.21M | 0.28% | −709−2.6% | Reduced |
| Aft, Forsyth & Sober, LLC | 26,750 | $3.20M | 1.35% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 26,720 | $3.20M | 0.43% | −32−0.1% | Reduced |
| Parallel Advisors, LLC | 26,435 | $3.17M | 0.11% | +1,057+4.2% | Added |
| Beacon Financial Group | 26,600 | $3.17M | 0.45% | +10,848+68.9% | Added |
| New Hampshire Trust | 26,158 | $3.13M | 0.85% | −165−0.6% | Reduced |
| Vestcor Inc | 26,027 | $3.12M | 0.11% | −39,273−60.1% | Reduced |
| Waldron Private Wealth LLC | 25,849 | $3.11M | 0.16% | +126+0.5% | Added |
| Harbor Capital Advisors, Inc. | 25,842 | $3.10M | 0.67% | −69−0.3% | Reduced |
| Wambolt & Associates, LLC | 26,410 | $3.09M | 1.12% | +410+1.6% | Added |
| Signaturefd, LLC | 25,800 | $3.09M | 0.08% | +2,349+10.0% | Added |
| TriaGen Wealth Management LLC | 25,718 | $3.08M | 1.57% | +25,718 | New |
| Associated Banc-Corp | 25,692 | $3.08M | 0.12% | −430−1.6% | Reduced |
| Citizens Financial Group Inc | 25,662 | $3.07M | 0.13% | −29,083−53.1% | Reduced |
| Glenview Trust Co | 25,637 | $3.07M | 0.08% | +430+1.7% | Added |
| Great Diamond Partners, LLC | 25,498 | $3.05M | 0.83% | +260+1.0% | Added |
| Kingsview Wealth Management, LLC | 25,488 | $3.05M | 0.11% | +5,553+27.9% | Added |
| HM Payson & Co | 25,281 | $3.03M | 0.07% | +721+2.9% | Added |
| DCM Advisors, LLC | 25,085 | $3.01M | 1.36% | +155+0.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,051 | $3.00M | 0.20% | +2,642+11.8% | Added |
| Axxcess Wealth Management, LLC | 24,904 | $2.98M | 0.10% | +19,410+353.3% | Added |
| Hodges Capital Management Inc. | 24,803 | $2.97M | 0.35% | −380−1.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 24,750 | $2.97M | 0.07% | −190−0.8% | Reduced |
| Mairs & Power Inc | 24,700 | $2.96M | 0.03% | −125−0.5% | Reduced |
| Snowden Capital Advisors LLC | 24,645 | $2.95M | 0.13% | −4,974−16.8% | Reduced |
| Stratos Wealth Partners, LTD. | 24,607 | $2.95M | 0.06% | +1,610+7.0% | Added |
| Nikko Asset Management Americas, Inc. | 24,522 | $2.94M | 0.04% | −4,262−14.8% | Reduced |
| Lincoln National Corp | 24,478 | $2.93M | 0.06% | +4,828+24.6% | Added |
| Moody National Bank Trust Division | 24,208 | $2.90M | 0.19% | +848+3.6% | Added |
| Bank of Hawaii | 24,017 | $2.88M | 0.17% | +322+1.4% | Added |
| Community Bank of Raymore | 23,974 | $2.87M | 1.34% | +310+1.3% | Added |
| Comerica Securities,inc. | 23,842 | $2.87M | 0.24% | −23,117−49.2% | Reduced |
| City Holding Co | 23,858 | $2.86M | 0.51% | +3,095+14.9% | Added |
| Kovack Advisors, Inc. | 23,805 | $2.85M | 0.40% | +8,238+52.9% | Added |
| Barnett & Company, Inc. | 23,774 | $2.85M | 2.22% | +400+1.7% | Added |
| WCG Wealth Advisors LLC | 23,407 | $2.84M | 0.21% | +4,605+24.5% | Added |
| Karpas Strategies, LLC | 23,680 | $2.84M | 1.04% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 23,607 | $2.83M | 1.48% | −200−0.8% | Reduced |
| Annandale Capital, LLC | 23,599 | $2.83M | 0.85% | −129−0.5% | Reduced |
| Guardian Wealth Management, Inc. | 23,594 | $2.83M | 2.65% | +2,767+13.3% | Added |
| M. Kraus & Co | 23,454 | $2.81M | 1.00% | −110−0.5% | Reduced |
| Azimuth Capital Investment Management LLC | 23,442 | $2.81M | 0.14% | −436−1.8% | Reduced |
| EP Wealth Advisors, LLC | 23,415 | $2.81M | 0.04% | +21,410+1,067.8% | Added |
| New England Asset Management Inc | 23,400 | $2.80M | 0.46% | −4,271−15.4% | Reduced |
| Ancora Advisors, LLC | 23,397 | $2.80M | 0.08% | −155−0.7% | Reduced |
| Scott & Selber, Inc. | 23,231 | $2.78M | 1.15% | −51−0.2% | Reduced |
| Swiss Life Asset Management Ltd | 23,192 | $2.78M | 0.04% | +19,705+565.1% | Added |
| Pinkerton Retirement Specialists, LLC | 23,139 | $2.77M | 0.60% | +291+1.3% | Added |
| Eudaimonia Partners, LLC | 23,053 | $2.76M | 0.67% | +609+2.7% | Added |
| Deltec Asset Management LLC | 23,000 | $2.76M | 0.63% | −5,500−19.3% | Reduced |
| Monument Capital Management | 22,891 | $2.74M | 0.92% | +22,891 | New |
| VisionPoint Advisory Group, LLC | 22,697 | $2.72M | 1.17% | +392+1.8% | Added |
| Western Wealth Management, LLC | 22,507 | $2.70M | 0.23% | −616−2.7% | Reduced |
| Greenleaf Trust | 22,396 | $2.68M | 0.03% | +3,448+18.2% | Added |
| YHB Investment Advisors, Inc. | 22,373 | $2.68M | 0.25% | +2,591+13.1% | Added |
| Atlantic Union Bankshares Corp | 22,346 | $2.68M | 0.27% | +3,763+20.2% | Added |