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 |
|---|---|---|---|---|---|
| McDonald Partners LLC | 17,222 | $2.06M | 0.67% | +270+1.6% | Added |
| Fund Management at Engine No. 1 LLC | 17,124 | $2.05M | 0.32% | +1,372+8.7% | Added |
| Mraz, Amerine & Associates, Inc. | 17,023 | $2.04M | 0.46% | −291−1.7% | Reduced |
| Connective Portfolio Management, LLC | 17,000 | $2.04M | 6.20% | +17,000 | New |
| Trust Co of Vermont | 16,997 | $2.04M | 0.14% | −1,080−6.0% | Reduced |
| Norway Savings Bank | 16,978 | $2.03M | 1.00% | −60−0.4% | Reduced |
| TrimTabs Asset Management, LLC | 16,916 | $2.03M | 1.08% | +286+1.7% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 16,603 | $1.99M | 0.62% | −2,349−12.4% | Reduced |
| Coldstream Capital Management Inc | 16,541 | $1.98M | 0.06% | +3,583+27.7% | Added |
| HBK Sorce Advisory LLC | 16,472 | $1.97M | 0.09% | +305+1.9% | Added |
| Regal Investment Advisors LLC | 16,467 | $1.97M | 0.17% | −542−3.2% | Reduced |
| Arete Wealth Advisors, LLC | 16,403 | $1.97M | 0.34% | +1,768+12.1% | Added |
| Essex Financial Services, Inc. | 16,356 | $1.96M | 0.23% | −417−2.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 16,303 | $1.95M | 0.09% | +1,680+11.5% | Added |
| IFP Advisors, Inc | 16,243 | $1.95M | 0.09% | −608−3.6% | Reduced |
| New Potomac Partners, LLC | 16,105 | $1.93M | 1.33% | −70−0.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 16,025 | $1.92M | 0.01% | −686−4.1% | Reduced |
| Iams Wealth Management, LLC | 16,020 | $1.92M | 1.33% | +16,020 | New |
| Gifford Fong Associates | 16,000 | $1.92M | 0.46% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 15,908 | $1.91M | 0.11% | +865+5.8% | Added |
| Caldwell Investment Management Ltd. | 16,000 | $1.90M | 1.85% | +16,000 | New |
| Alaethes Wealth LLC | 15,808 | $1.89M | 1.04% | −388−2.4% | Reduced |
| Jeppson Wealth Management, LLC | 15,776 | $1.89M | 0.87% | −60−0.4% | Reduced |
| Fidelis Capital Partners, LLC | 15,700 | $1.88M | 0.64% | −323−2.0% | Reduced |
| Accurate Wealth Management, LLC | 14,968 | $1.88M | 0.59% | +1,558+11.6% | Added |
| Great Lakes Retirement, Inc. | 15,613 | $1.87M | 0.34% | +207+1.3% | Added |
| Ingalls & Snyder LLC | 15,478 | $1.85M | 0.09% | −15−0.1% | Reduced |
| Arrow Financial Corp | 15,325 | $1.84M | 0.22% | −103−0.7% | Reduced |
| RMB Capital Management, LLC | 15,296 | $1.83M | 0.06% | +470+3.2% | Added |
| Trustmark National Bank Trust Department | 15,267 | $1.83M | 0.18% | −395−2.5% | Reduced |
| Stegent Equity Advisors, Inc. | 15,222 | $1.82M | 2.30% | −120−0.8% | Reduced |
| Register Financial Advisors LLC | 15,205 | $1.82M | 1.33% | −394−2.5% | Reduced |
| Huber Capital Management LLC | 15,200 | $1.82M | 0.43% | −1,200−7.3% | Reduced |
| Hoertkorn Richard Charles | 15,139 | $1.81M | 0.91% | −84−0.6% | Reduced |
| Cascade Investment Advisors, Inc. | 15,035 | $1.80M | 1.42% | −67−0.4% | Reduced |
| Axq Capital, LP | 14,900 | $1.79M | 0.63% | +14,900 | New |
| FineMark National Bank & Trust | 14,845 | $1.78M | 0.08% | −501−3.3% | Reduced |
| Centiva Capital, LP | 14,793 | $1.77M | 0.09% | +14,793 | New |
| TCG Advisory Services, LLC | 14,771 | $1.77M | 0.27% | +1,578+12.0% | Added |
| Winton Group Ltd | 14,732 | $1.76M | 0.15% | −43,971−74.9% | Reduced |
| Schechter Investment Advisors, LLC | 14,684 | $1.76M | 0.17% | −17−0.1% | Reduced |
| Checchi Capital Advisers, LLC | 14,624 | $1.75M | 0.16% | −510−3.4% | Reduced |
| Mechanics Bank Trust Department | 14,616 | $1.75M | 0.29% | −164−1.1% | Reduced |
| Cornerstone Wealth Management, LLC | 14,571 | $1.75M | 0.16% | +720+5.2% | Added |
| Fruth Investment Management | 14,565 | $1.74M | 0.52% | −100−0.7% | Reduced |
| First National Trust Co | 14,553 | $1.74M | 0.08% | +11,277+344.2% | Added |
| Wealthspan Partners, LLC | 14,508 | $1.74M | 1.37% | −1,104−7.1% | Reduced |
| Freedom Day Solutions, LLC | 14,484 | $1.74M | 0.76% | −184−1.3% | Reduced |
| Drive Wealth Management, LLC | 14,406 | $1.73M | 0.63% | +161+1.1% | Added |
| Shepherd Financial Partners LLC | 14,452 | $1.73M | 0.27% | +10,805+296.3% | Added |
| Donoghue Forlines LLC | 14,380 | $1.72M | 0.61% | +6,652+86.1% | Added |
| Islay Capital Management, LLC | 14,303 | $1.71M | 1.48% | −391−2.7% | Reduced |
| Accretive Wealth Partners, LLC | 14,224 | $1.70M | 1.02% | +47+0.3% | Added |
| Lake Street Advisors Group, LLC | 14,224 | $1.70M | 0.10% | +236+1.7% | Added |
| Fernwood Investment Management, LLC | 14,211 | $1.70M | 0.61% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 14,187 | $1.70M | 0.14% | 00.0% | Unchanged |
| First National Bank & Trust Co of Newtown | 14,150 | $1.70M | 0.39% | −1,345−8.7% | Reduced |
| Harvest Portfolios Group Inc. | 14,135 | $1.69M | 0.08% | −2,376−14.4% | Reduced |
| Integrated Advisors Network LLC | 14,128 | $1.69M | 0.10% | +45+0.3% | Added |
| Wunderlich Capital Managemnt | 14,126 | $1.69M | 0.84% | 00.0% | Unchanged |
| Summit Financial, LLC | 13,998 | $1.69M | 0.12% | +7,193+105.7% | Added |
| Laurion Capital Management LP | 13,937 | $1.67M | 0.04% | +9,573+219.4% | Added |
| Prio Wealth Limited Partnership | 13,794 | $1.65M | 0.06% | +640+4.9% | Added |
| Busey Wealth Management | 13,763 | $1.65M | 0.07% | +179+1.3% | Added |
| Heritage Trust Co | 13,744 | $1.65M | 0.26% | −60−0.4% | Reduced |
| Avitas Wealth Management LLC | 13,707 | $1.64M | 0.31% | −269−1.9% | Reduced |
| Fort Washington Investment Advisors Inc | 13,671 | $1.64M | 0.01% | −46−0.3% | Reduced |
| Merit Financial Group, LLC | 13,659 | $1.64M | 0.05% | +2,098+18.1% | Added |
| Walleye Trading LLC | 13,640 | $1.63M | 0.04% | +13,640 | New |
| Qtron Investments LLC | 13,631 | $1.63M | 0.31% | −2,870−17.4% | Reduced |
| Investors Asset Management of Georgia Inc | 13,962 | $1.63M | 0.90% | +300+2.2% | Added |
| Whittier Trust Co of Nevada Inc | 13,598 | $1.63M | 0.06% | −87−0.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 13,582 | $1.63M | 0.27% | −1,080−7.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 13,580 | $1.63M | 0.02% | 00.0% | Unchanged |
| Ruggaard & Associates LLC | 13,515 | $1.62M | 0.96% | +360+2.7% | Added |
| CoreFirst Bank & Trust | 13,501 | $1.62M | 1.15% | +18+0.1% | Added |
| Evercore Wealth Management, LLC | 13,415 | $1.61M | 0.03% | −83−0.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,354 | $1.60M | 0.16% | +3,896+41.2% | Added |
| EPG Wealth Management LLC | 13,268 | $1.59M | 0.48% | −766−5.5% | Reduced |
| Grove Bank & Trust | 13,255 | $1.59M | 0.32% | +144+1.1% | Added |
| Proficio Capital Partners LLC | 13,246 | $1.59M | 0.21% | +175+1.3% | Added |
| Duff & Phelps Investment Management Co | 13,237 | $1.59M | 0.02% | −643−4.6% | Reduced |
| Brown Brothers Harriman & Co | 13,223 | $1.58M | 0.01% | −19−0.1% | Reduced |
| Gordian Capital Singapore Pte Ltd | 13,200 | $1.58M | 1.71% | −4,300−24.6% | Reduced |
| Naples Global Advisors, LLC | 13,185 | $1.58M | 0.19% | −235−1.8% | Reduced |
| SCP Investment, LP | 13,168 | $1.58M | 1.20% | +8,300+170.5% | Added |
| Aptus Capital Advisors, LLC | 13,145 | $1.57M | 0.05% | +4,551+53.0% | Added |
| Beck Capital Management, LLC | 13,104 | $1.57M | 0.61% | +20.0% | Added |
| Foster & Motley Inc | 13,084 | $1.57M | 0.13% | +272+2.1% | Added |
| Caldwell Trust Co | 13,061 | $1.56M | 0.21% | +350+2.8% | Added |
| Procyon Private Wealth Partners, LLC | 13,056 | $1.56M | 0.16% | +863+7.1% | Added |
| Pitcairn Co | 13,047 | $1.56M | 0.13% | +664+5.4% | Added |
| Home Federal Bank of Tennessee | 13,033 | $1.56M | 0.58% | +291+2.3% | Added |
| CoreCap Advisors, LLC | 13,019 | $1.56M | 0.11% | +2,809+27.5% | Added |
| Alps Advisors Inc | 12,985 | $1.56M | 0.01% | +3,289+33.9% | Added |
| Cigna Investments Inc | 12,964 | $1.55M | 0.36% | −1,678−11.5% | Reduced |
| Gilbert & Cook, Inc. | 12,955 | $1.55M | 0.24% | +845+7.0% | Added |
| Lazari Capital Management, Inc. | 12,931 | $1.55M | 0.92% | 00.0% | Unchanged |
| Retirement Group, LLC | 12,884 | $1.54M | 0.64% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 12,866 | $1.54M | 0.55% | +69+0.5% | Added |