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 |
|---|---|---|---|---|---|
| Confluence Wealth Services, Inc. | 22,334 | $2.68M | 0.53% | +905+4.2% | Added |
| TD Private Client Wealth LLC | 22,333 | $2.68M | 0.12% | −895−3.9% | Reduced |
| Genus Capital Management Inc. | 22,215 | $2.66M | 0.42% | −5,855−20.9% | Reduced |
| Valeo Financial Advisors, LLC | 22,198 | $2.66M | 0.12% | +864+4.0% | Added |
| Williams Jones Wealth Management, LLC. | 22,168 | $2.66M | 0.04% | −415−1.8% | Reduced |
| Hudson Valley Investment Advisors Inc | 21,972 | $2.63M | 0.37% | −2,748−11.1% | Reduced |
| Saturna Capital CORP | 21,933 | $2.63M | 0.05% | −950−4.2% | Reduced |
| Jacobi Capital Management LLC | 21,857 | $2.62M | 0.30% | +1,243+6.0% | Added |
| Fundamentun, LLC | 21,833 | $2.62M | 0.39% | +1,165+5.6% | Added |
| apricus wealth, LLC | 20,892 | $2.61M | 2.28% | +980+4.9% | Added |
| Larson Financial Group LLC | 21,742 | $2.60M | 0.26% | +288+1.3% | Added |
| Ar Asset Management Inc | 21,700 | $2.60M | 0.73% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 21,692 | $2.60M | 0.59% | +485+2.3% | Added |
| Signet Investment Advisory Group, Inc. | 21,650 | $2.59M | 1.72% | +369+1.7% | Added |
| Mill Capital Management, LLC | 21,624 | $2.59M | 0.25% | −304−1.4% | Reduced |
| Iowa State Bank | 21,598 | $2.59M | 0.67% | +3,529+19.5% | Added |
| Naviter Wealth, LLC | 21,363 | $2.57M | 0.62% | −272−1.3% | Reduced |
| James Investment Research Inc | 21,451 | $2.57M | 0.34% | +1,829+9.3% | Added |
| Siemens Fonds Invest GmbH | 21,350 | $2.56M | 0.26% | +4,800+29.0% | Added |
| Colony Group LLC | 21,339 | $2.56M | 0.04% | +2,183+11.4% | Added |
| Eisler Capital (UK) Ltd. | 21,254 | $2.55M | 0.11% | +21,254 | New |
| Slagle Financial, LLC | 21,229 | $2.54M | 1.56% | +1,115+5.5% | Added |
| Koshinski Asset Management, Inc. | 21,143 | $2.53M | 0.29% | +399+1.9% | Added |
| Graypoint LLC | 21,067 | $2.52M | 0.24% | −380−1.8% | Reduced |
| Boston Private Wealth LLC | 20,998 | $2.52M | 0.06% | −1,043−4.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 20,901 | $2.52M | 0.05% | −11,773−36.0% | Reduced |
| Chartwell Investment Partners, LLC | 20,969 | $2.51M | 0.10% | −25−0.1% | Reduced |
| Lionsbridge Wealth Management LLC | 20,902 | $2.50M | 2.37% | −610−2.8% | Reduced |
| BCM Advisors, LLC | 21,806 | $2.50M | 0.74% | 00.0% | Unchanged |
| Country Club Bank | 20,283 | $2.49M | 0.20% | −669−3.2% | Reduced |
| Hoylecohen, LLC | 20,605 | $2.47M | 0.23% | −69−0.3% | Reduced |
| Eagle Rock Investment Company, LLC | 20,575 | $2.46M | 0.56% | 00.0% | Unchanged |
| Vident Advisory, LLC | 20,538 | $2.46M | 0.08% | +20,538 | New |
| Howland Capital Management LLC | 20,424 | $2.46M | 0.14% | +1,127+5.8% | Added |
| Foster Group, Inc. | 20,455 | $2.45M | 0.15% | +413+2.1% | Added |
| We Are One Seven, LLC | 20,294 | $2.43M | 0.19% | +669+3.4% | Added |
| L2 Asset Management, LLC | 868 | $2.42M | 1.16% | −22,274−96.2% | Reduced |
| True North Advisors, LLC | 20,152 | $2.41M | 0.74% | −8,473−29.6% | Reduced |
| Cowa, LLC | 20,095 | $2.41M | 1.63% | −213−1.0% | Reduced |
| Cornerstone Investment Partners, LLC | 20,110 | $2.41M | 0.15% | 00.0% | Unchanged |
| Cullinan Associates Inc | 20,099 | $2.41M | 0.14% | +300+1.5% | Added |
| Buckingham Strategic Wealth, LLC | 20,072 | $2.40M | 0.03% | +2,701+15.5% | Added |
| Dynamic Advisor Solutions LLC | 20,048 | $2.40M | 0.11% | +1,934+10.7% | Added |
| Capital Asset Advisory Services LLC | 19,999 | $2.40M | 0.16% | +495+2.5% | Added |
| Lodestone Wealth Management LLC | 20,036 | $2.40M | 1.69% | −1,888−8.6% | Reduced |
| Nicholas Investment Partners, LP | 20,000 | $2.40M | 0.18% | 00.0% | Unchanged |
| Wills Financial Group, Inc. | 19,997 | $2.40M | 1.30% | +404+2.1% | Added |
| Capital Investment Advisors, LLC | 19,954 | $2.39M | 0.07% | −889−4.3% | Reduced |
| Forum Financial Management, LP | 19,934 | $2.39M | 0.05% | +2,655+15.4% | Added |
| GPS Wealth Strategies Group, LLC | 19,893 | $2.38M | 0.46% | +240+1.2% | Added |
| Exeter Financial, LLC | 19,858 | $2.38M | 1.26% | +11+0.1% | Added |
| Nilsine Partners, LLC | 19,773 | $2.37M | 0.36% | +237+1.2% | Added |
| Veriti Management LLC | 19,654 | $2.35M | 0.27% | +105+0.5% | Added |
| Kingswood Wealth Advisors, LLC | 19,613 | $2.35M | 0.40% | +19,613 | New |
| Vectors Research Management, LLC | 21,964 | $2.35M | 0.76% | −222−1.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,434 | $2.33M | 0.15% | +4,297+28.4% | Added |
| Horizon Investments, LLC | 19,531 | $2.33M | 0.07% | −321−1.6% | Reduced |
| Wetherby Asset Management Inc | 19,411 | $2.33M | 0.13% | +542+2.9% | Added |
| Edge Capital Group, LLC | 19,401 | $2.32M | 0.15% | +999+5.4% | Added |
| Epoch Investment Partners, Inc. | 19,314 | $2.31M | 0.01% | −3,841−16.6% | Reduced |
| Pinnacle Financial Partners Inc | 19,165 | $2.30M | 0.06% | +578+3.1% | Added |
| Wahed Invest LLC | 19,125 | $2.29M | 0.75% | +1,773+10.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 19,067 | $2.29M | 0.09% | +8,245+76.2% | Added |
| Cypress Capital Group | 19,070 | $2.28M | 0.33% | +158+0.8% | Added |
| Allworth Financial LP | 18,977 | $2.27M | 0.02% | −614−3.1% | Reduced |
| Evergreen Capital Management LLC | 18,944 | $2.27M | 0.10% | +89+0.5% | Added |
| Balentine LLC | 18,929 | $2.27M | 0.08% | −159−0.8% | Reduced |
| Paradigm Asset Management Co LLC | 18,900 | $2.26M | 0.64% | −1,000−5.0% | Reduced |
| Intrua Financial, LLC | 18,889 | $2.26M | 0.41% | −261−1.4% | Reduced |
| Syon Capital LLC | 18,879 | $2.26M | 0.28% | +18,879 | New |
| Moody Aldrich Partners LLC | 18,783 | $2.25M | 0.43% | +7,088+60.6% | Added |
| Wealth Alliance Advisory Group, LLC | 18,770 | $2.25M | 0.67% | −392−2.0% | Reduced |
| Whittier Trust Co | 18,754 | $2.25M | 0.04% | +887+5.0% | Added |
| Recurrent Investment Advisors LLC | 18,718 | $2.24M | 0.33% | −3,600−16.1% | Reduced |
| Wolverine Asset Management LLC | 18,677 | $2.24M | 0.04% | −49,210−72.5% | Reduced |
| AlphaStar Capital Management, LLC | 18,628 | $2.23M | 0.28% | −2,794−13.0% | Reduced |
| Meeder Advisory Services, Inc. | 18,466 | $2.21M | 0.28% | −923−4.8% | Reduced |
| Sippican Capital Advisors | 18,450 | $2.21M | 2.03% | −850−4.4% | Reduced |
| Redwood Investment Management, LLC | 18,213 | $2.18M | 0.19% | +2,350+14.8% | Added |
| Wealthcare Advisory Partners LLC | 18,193 | $2.18M | 0.10% | −2,528−12.2% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 18,183 | $2.18M | 0.64% | −808−4.3% | Reduced |
| Leisure Capital Management | 18,175 | $2.18M | 1.25% | −530−2.8% | Reduced |
| ARGA Investment Management, LP | 18,105 | $2.17M | 0.09% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 18,098 | $2.17M | 0.98% | +4,420+32.3% | Added |
| AIA Group Ltd | 18,074 | $2.17M | 0.11% | −5,791−24.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $2.16M | 0.81% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 17,911 | $2.15M | 1.75% | −45−0.3% | Reduced |
| SeaCrest Wealth Management, LLC | 17,904 | $2.14M | 0.28% | −2,041−10.2% | Reduced |
| Rossmore Private Capital | 17,900 | $2.14M | 0.32% | 00.0% | Unchanged |
| Spire Wealth Management | 17,890 | $2.14M | 0.08% | +12+0.1% | Added |
| Sigma Planning Corp | 17,827 | $2.14M | 0.08% | −803−4.3% | Reduced |
| GTS Securities LLC | 17,802 | $2.13M | 0.04% | −661−3.6% | Reduced |
| Resurgent Financial Advisors LLC | 17,786 | $2.13M | 1.46% | +139+0.8% | Added |
| Perpetual Ltd | 17,766 | $2.13M | 0.02% | +3,686+26.2% | Added |
| Scotia Capital Inc. | 17,643 | $2.11M | 0.02% | +9,367+113.2% | Added |
| Jamison Private Wealth Management, Inc. | 17,597 | $2.11M | 0.44% | +17,597 | New |
| Heck Capital Advisors, LLC | 17,474 | $2.09M | 0.39% | +1,393+8.7% | Added |
| Pavion Blue Capital, LLC | 17,460 | $2.09M | 1.27% | 00.0% | Unchanged |
| LRT Capital Management, LLC | 17,246 | $2.07M | 1.43% | +5,763+50.2% | Added |
| Diversified Trust Co | 17,227 | $2.06M | 0.08% | −1,741−9.2% | Reduced |