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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.

Q4 2023 vs. Q3 2023

How the institutions holding ConocoPhillips changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of COP: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2,182352,271+124
Shares966.7M1.59M967.7M+2.54M (+0.3%)
Value$115.9B$190.9M$112.3B−$3.42B (−3.0%)

35 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (247)

Institutions that held ConocoPhillips at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 247 by value.

Institutions new to COP in Q4 2023
InstitutionSharesValue% of portfolio
Holocene Advisors, LP1,004,352$116.6M0.46%
First Financial Bankshares Inc596,736$69.3M1.66%
Susquehanna Portfolio Strategies, LLC345,711$40.1M0.71%
LMR Partners LLP265,411$30.8M0.77%
Natixis231,719$26.9M0.20%
Unigestion Holding SA222,929$25.9M1.42%
Railway Pension Investments Ltd193,000$22.4M0.23%
Cantor Fitzgerald Investment Adviser L.P.183,182$21.3M1.64%
Woodline Partners LP167,789$19.5M0.21%
Pathstone Holdings, LLC139,570$16.2M0.09%
Cardinal Capital Management, Inc.116,030$13.5M0.64%
Mesirow Financial Investment Management, Inc.109,700$12.7M0.46%
Thomist Capital Management, LP92,000$10.7M4.74%
Savoie Capital LLC77,246$8.97M2.05%
Quantitative Investment Management, LLC74,533$8.65M0.50%
Point72 Asia (Singapore) Pte. Ltd.64,303$7.46M1.83%
FORA Capital, LLC60,663$7.04M0.60%
Fogel Capital Management, Inc.59,155$6.74M5.14%
Varma Mutual Pension Insurance Co52,700$6.12M0.07%
Quotient Wealth Partners, LLC48,194$5.59M0.22%
Groupama Asset Managment45,857$5.32M0.14%
Sanibel Captiva Trust Company, Inc.42,246$4.90M0.18%
Smith Group Asset Management, LLC40,445$4.69M0.27%
Aventail Capital Group, LP37,466$4.35M0.37%
Concurrent Investment Advisors, LLC35,663$4.14M0.20%
Morton Community Bank34,792$4.04M1.32%
Castleark Management LLC32,520$3.77M0.17%
FJ Investments, LLC31,621$3.67M0.17%
Louisbourg Investments Inc.37,110$3.57M1.08%
Engineers Gate Manager LP30,635$3.56M0.10%
Wolverine Trading, LLC29,897$3.47M0.03%
Degroof Petercam Asset Management28,200$3.27M0.04%
Investment Management Corp of Ontario27,910$3.24M0.08%
HighPoint Advisor Group LLC24,361$3.08M0.22%
Focus Financial Network Inc24,657$2.86M0.11%
Mirabaud & Cie SA23,914$2.78M0.93%
TCW Group Inc23,320$2.71M0.03%
Gilliland Jeter Wealth Management LLC22,931$2.66M1.10%
Harmony Asset Management LLC22,787$2.64M1.12%
Simplex Trading, LLC21,936$2.55M0.08%
Rothschild Investment LLC21,766$2.53M0.21%
Clear Rock Advisors, LLC21,053$2.34M1.06%
Smartleaf Asset Management LLC18,192$2.10M0.56%
Unison Advisors LLC16,750$1.94M0.21%
Principal Securities, Inc.16,146$1.87M0.07%
St. Louis Financial Planners Asset Management, LLC15,737$1.83M1.70%
Heritage Wealth Management, LLC15,380$1.79M0.97%
Point72 Europe (London) LLP15,095$1.75M0.22%
Lummis Asset Management, LP13,209$1.53M1.17%
Quadcap Wealth Management, LLC12,234$1.42M0.37%
Trust Point Inc.11,802$1.37M0.11%
GAMMA Investing LLC12,144$1.36M0.37%
Colony Group, LLC11,347$1.32M0.02%
Klein Pavlis & Peasley Financial, Inc.10,675$1.24M1.16%
Custom Portfolio Group LLC10,204$1.17M1.04%
Qsemble Capital Management, LP9,700$1.13M0.28%
Icon Wealth Advisors, LLC9,663$1.12M0.12%
Concentric Capital Strategies, LP9,486$1.10M0.14%
Arvest Investments, Inc.9,103$1.06M0.17%
Strategic Planning Group, LLC8,990$1.04M0.35%
Arlington Trust Co LLC8,648$1.00M0.28%
Greenfield Seitz Capital Management, LLC8,370$971.5K0.39%
Unique Wealth Strategies, LLC8,366$971.0K0.65%
SAM Advisors, LLC8,273$960.2K0.38%
HTLF Bank8,145$945.4K0.11%
Catalytic Wealth RIA, LLC8,102$940.4K0.42%
VCI Wealth Management LLC8,024$931.3K0.57%
Atlantic Edge Private Wealth Management, LLC7,966$924.7K0.38%
Tyche Wealth Partners LLC7,509$871.6K0.21%
Weiss Asset Management LP7,175$832.8K0.06%
Seamount Financial Group Inc7,091$823.1K0.79%
AlTi Global, Inc.7,041$817.3K0.03%
Vista Investment Partners LLC6,642$770.9K0.28%
Sutton Place Investors LLC6,602$766.3K0.55%
Canopy Partners, LLC6,481$752.3K0.46%
Turtle Creek Wealth Advisors, LLC6,305$731.8K0.22%
Sapient Capital LLC6,240$724.3K0.02%
Tritonpoint Wealth, LLC5,992$695.5K0.07%
Longfellow Investment Management Co LLC5,977$693.8K0.17%
Eight 31 Financial LLC5,919$687.0K0.42%
Painted Porch Advisors LLC5,917$686.8K0.53%
Skopos Labs, Inc.5,883$682.8K0.33%
Modern Wealth Management, LLC5,879$682.4K0.09%
Winthrop Capital Management, LLC5,860$680.2K0.22%
Marex Group plc5,755$668.0K0.03%
Leo Wealth, LLC5,657$653.8K0.07%
Premier Path Wealth Partners, LLC5,619$651.3K0.14%
Grimes & Company, Inc.5,576$647.3K0.02%
Cambridge Financial Group, LLC5,569$646.4K0.34%
US Asset Management LLC5,494$638.0K0.63%
Fox Run Management, L.L.C.5,431$630.4K0.16%
Advisor Resource Council5,393$625.9K0.07%
Maven Securities LTD5,354$621.4K0.07%
Van Strum & Towne Inc.5,173$600.4K0.24%
Fielder Capital Group LLC5,089$590.7K0.36%
Carlson Capital Management4,969$576.8K0.03%
Ariston Services Group4,788$555.7K0.54%
Letson Investment Management, Inc.4,515$524.1K0.24%
BlueChip Wealth Advisors LLC4,336$503.3K0.35%
Savvy Advisors, Inc.4,307$499.9K0.49%

Sold out (123)

Institutions that held ConocoPhillips at the end of Q3 2023 and filed for Q4 2023 without it.

Showing the largest 100 of 123 by value.

Institutions that sold out of COP in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Arrowstreet Capital, Limited Partnership438,530$52.5M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH415,590$49.8M
Encompass Capital Advisors LLC412,639$49.4M
PointState Capital LP296,195$35.5M
Schonfeld Strategic Advisors LLC263,272$31.5M
Cantor Fitzgerald, L. P.245,927$29.5M
HRT Financial LP143,369$17.2M
VGI Partners Ltd109,337$13.1M
Walleye Capital LLC90,322$10.8M
L & S Advisors Inc84,212$10.1M
Itau Unibanco Holding S.A.75,000$8.98M
Yaupon Capital Management LP64,455$7.72M
Bayesian Capital Management, LP53,076$6.36M
Two Sigma Securities, LLC34,269$4.11M
Evoke Wealth, LLC31,103$3.74M
Mount Lucas Management LP26,976$3.23M
Genus Capital Management Inc.22,215$2.66M
Fund Management at Engine No. 1 LLC17,124$2.05M
Connective Portfolio Management, LLC17,000$2.04M
Caldwell Investment Management Ltd.16,000$1.90M
Axq Capital, LP14,900$1.79M
Centiva Capital, LP14,793$1.77M
Laurion Capital Management LP13,937$1.67M
Walleye Trading LLC13,640$1.63M
Dynamic Technology Lab Private Ltd13,354$1.60M
Beck Capital Management, LLC13,104$1.57M
Tudor Investment Corp Et Al11,614$1.39M
Worldquant Millennium Advisors LLC10,586$1.27M
Shay Capital LLC10,250$1.23M
Advent Capital Management10,000$1.20M
Seven Eight Capital, LP9,032$1.08M
Alphadyne Asset Management LP7,368$882.7K
Callan Capital, LLC6,930$830.2K
C2C Wealth Management, LLC7,011$815.6K
Bristol John W & Co Inc6,246$748.3K
Redhawk Wealth Advisors, Inc.6,062$726.2K
Lloyd Advisory Services, LLC.5,739$687.6K
Jump Financial, LLC5,697$682.5K
MainStreet Investment Advisors LLC5,556$665.6K
National Wealth Management Group, LLC5,488$657.5K
Syntal Capital Partners, LLC4,848$583.8K
Guardian Capital Advisors LP4,847$564.4K
Bessemer Securities LLC4,694$562.0K
Chicago Trust Co NA4,578$548.4K
Teamwork Financial Advisors, LLC4,564$546.8K
Versor Investments LP4,421$529.6K
Plan Group Financial, LLC4,326$518.2K
ISAM Funds (UK) Ltd4,211$504.5K
PEAK6 Investments LLC4,136$495.5K
Arbor Trust Wealth Advisors, LLC3,808$458.5K
Westpac Banking Corp3,643$436.4K
Waddell & Associates, LLC3,499$419.1K
Keebeck Alpha, LP3,295$394.7K
Index Fund Advisors, Inc.3,288$393.9K
KC Investment Advisors, LLC3,111$372.7K
AFS Financial Group, LLC3,104$371.9K
AMJ Financial Wealth Management2,912$348.9K
Balboa Wealth Partners2,817$337.5K
Bank of Nova Scotia Trust Co2,801$335.6K
Boston Common Asset Management, LLC2,776$333.0K
LaFleur & Godfrey LLC2,530$303.1K
Cottonwood Capital Advisors, LLC2,462$294.9K
Portman Square Capital LLP2,429$291.0K
Monte Financial Group, LLC2,384$285.6K
Vicus Capital2,255$270.1K
One Day In July LLC2,224$266.4K
Dopkins Wealth Management, LLC2,195$263.0K
Briaud Financial Planning, Inc2,183$261.0K
AlphaCentric Advisors LLC2,162$259.0K
Dark Forest Capital Management LP2,065$247.4K
Donaldson Capital Management, LLC2,050$245.6K
TFB Advisors LLC2,044$244.9K
Truepoint, Inc.2,043$244.8K
Maverick Capital LtdSuperinvestorMaverick Capital2,015$241.4K
TrueWealth Advisors, LLC1,984$237.7K
First Citizens Financial Corp1,948$233.4K
Capital Investment Counsel, Inc1,902$227.9K
Diamant Asset Management, Inc.1,887$226.1K
Chapin Davis, Inc.1,853$222.0K
TCI Wealth Advisors, Inc.1,823$218.4K
Meridian Financial Partners LLC1,728$218.0K
Invenio Wealth Partners LLC1,814$217.3K
Alerus Financial NA1,802$215.9K
CMG Global Holdings, LLC1,780$213.2K
Cutter & CO Brokerage, Inc.1,780$213.2K
D'Orazio & Associates, Inc.1,774$212.5K
Blue Barn Wealth, LLC1,764$211.3K
Kaydan Wealth Management, Inc.1,723$206.4K
BancFirst Trust & Investment Management1,678$205.9K
MJP Associates Inc1,717$205.8K
Goldstein Advisors, LLC1,717$205.7K
WealthShield Partners, LLC1,706$205.4K
Schiavi & Co LLC1,714$205.4K
Channel Wealth LLC1,714$205.3K
Old Mission Capital LLC1,712$205.1K
Bellwether Advisors, LLC1,705$204.3K
Signature Wealth Management Partners, LLC1,701$203.8K
Total Investment Management Inc1,697$203.3K
Northwest Quadrant Wealth Management, LLC1,694$202.9K
Liberty Wealth Management LLC1,687$202.0K

Not filed for Q4 2023 yet (35)

Institutions that held ConocoPhillips at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.