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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; 2,476 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, Q4 2023

Institutional positions in ConocoPhillips as of Dec 31, 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
2,272
+124 vs. Q3 2023
Shares held
967.7M
+2.54M (+0.3%) vs. Q3 2023
Total value
$112.3B
−$3.42B (−3.0%) vs. Q3 2023
New holders
247
815 more added
Sold out
123
874 more reduced

35 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 2,272 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,476 institutions
Value heldQ4 2023: $112.3B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,476$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2023.

Institutions holding COP in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Dogwood Wealth Management LLC0$280.00%0New
NewSquare Capital LLC1$1160.00%−26−96.3%Reduced
Perritt Capital Management Inc5$5830.00%+5New
Clear Point Advisors Inc.5$6120.00%+5New
Solstein Capital, LLC10$1.16K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC12$1.39K0.00%00.0%Unchanged
Life Planning Partners, Inc12$1.39K0.00%+12New
Raffa Wealth Management, LLC13$1.51K0.00%00.0%Unchanged
Castleview Partners, LLC18$2.09K0.00%00.0%Unchanged
Caitlin John, LLC20$2.32K0.00%+20New
Tfo-TDC, LLC21$2.44K0.00%−8−27.6%Reduced
Able Wealth Management LLC21$2.49K0.00%+21New
Creative Capital Management Investments LLC22$2.55K0.00%00.0%Unchanged
Ibex Wealth Advisors22$2.58K0.56%−9,054−99.8%Reduced
Chesapeake Asset Management LLC24$2.79K0.00%00.0%Unchanged
Game Plan Financial Advisors, LLC25$2.90K0.00%+25New
ClariVest Asset Management LLC25$2.90K0.00%00.0%Unchanged
Albion Financial Group26$3.02K0.00%00.0%Unchanged
Delos Wealth Advisors, LLC28$3.22K0.00%−120−81.1%Reduced
Horizons Wealth Management33$3.83K0.00%00.0%Unchanged
Keener Financial Planning LLC33$4.00K0.00%+33New
Highline Wealth Partners LLC37$4.30K0.00%00.0%Unchanged
Frank, Rimerman Advisors LLC38$4.41K0.00%+38New
Carmichael Hill & Associates, Inc.39$4.54K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC40$4.64K0.00%+5+14.3%Added
Center for Financial Planning, Inc.43$4.99K0.00%00.0%Unchanged
Roble, Belko & Company, Inc47$5.00K0.00%00.0%Unchanged
Ulland Investment Advisors, LLC40$5.00K0.01%00.0%Unchanged
Rise Advisors, LLC44$5.05K0.00%+1+2.3%Added
Pacific Center for Financial Services51$5.92K0.00%00.0%Unchanged
Financial Connections Group, Inc.60$6.00K0.00%00.0%Unchanged
Kathleen S. Wright Associates Inc.53$6.15K0.00%+53New
Stone House Investment Management, LLC59$6.91K0.00%−53−47.3%Reduced
Silicon Valley Capital Partners60$6.93K0.00%+1+1.7%Added
PayPay Securities Corp60$7.00K0.34%+2+3.4%Added
McClarren Financial Advisors, Inc.59$7.00K0.01%+59New
CGC Financial Services, LLC61$7.08K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.62$7.20K0.00%+62New
Clean Yield Group65$7.54K0.00%00.0%Unchanged
Rakuten Securities, Inc.69$8.01K0.01%+69New
Emfo, LLC75$8.71K0.01%00.0%Unchanged
Northwest Financial Advisors76$8.80K0.01%+76New
Birchbrook, Inc.76$8.82K0.01%+76New
ZRC Wealth Management, LLC75$8.98K0.01%00.0%Unchanged
Long Island Wealth Management, Inc.79$9.00K0.01%+79New
Dunhill Financial, LLC79$9.15K0.01%+79New
Readystate Asset Management LP81$9.40K0.00%+81New
Aspect Partners, LLC87$10.1K0.01%+87New
Activest Wealth Management87$10.1K0.01%00.0%Unchanged
Maryland Capital Advisors Inc.92$10.7K0.01%00.0%Unchanged
Advantage Trust Co93$10.8K0.01%+93New
Proffitt & Goodson Inc94$10.9K0.00%00.0%Unchanged
Gables Capital Management Inc.95$11.0K0.01%00.0%Unchanged
DAGCO, Inc.99$11.5K0.01%+99New
Dynamic Wealth Strategies, LLC99$11.5K0.01%+99New
Hoese & Co LLP100$11.6K0.01%00.0%Unchanged
Blue Bell Private Wealth Management, LLC100$11.6K0.00%−69−40.8%Reduced
Lowe Wealth Advisors, LLC100$11.6K0.01%00.0%Unchanged
Bogart Wealth, LLC100$11.6K0.00%00.0%Unchanged
Ruedi Wealth Management, Inc.100$11.6K0.01%00.0%Unchanged
Financial Freedom, LLC100$11.6K0.01%00.0%Unchanged
Criterion Capital Advisors, LLC102$11.8K0.01%+102New
HighMark Wealth Management LLC104$12.1K0.01%−20−16.1%Reduced
Bellevue Asset Management, LLC104$12.1K0.01%00.0%Unchanged
Knott David M Jr113$13.0K0.00%00.0%Unchanged
Stuart Chaussee & Associates, Inc.114$13.2K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC114$13.2K0.00%00.0%Unchanged
Clarity Asset Management, Inc.115$13.3K0.01%+115New
Provenance Wealth Advisors, LLC118$13.7K0.00%+97+461.9%Added
Hartford Financial Management Inc.119$13.8K0.00%00.0%Unchanged
Evermay Wealth Management LLC119$13.8K0.00%+10+9.2%Added
Fortis Group Advisors, LLC124$14.4K0.00%+62+100.0%Added
Macroview Investment Management LLC124$14.4K0.02%−5−3.9%Reduced
Hoey Investments, Inc125$14.5K0.00%−30,509−99.6%Reduced
JDM Financial Group LLC126$14.6K0.01%00.0%Unchanged
Red Tortoise LLC129$15.0K0.01%00.0%Unchanged
Financial Perspectives, Inc129$15.0K0.01%00.0%Unchanged
Desjardins Global Asset Management Inc.130$15.1K0.00%+130New
Cherry Tree Wealth Management, LLC131$15.2K0.00%00.0%Unchanged
Quarry LP133$15.4K0.01%−563−80.9%Reduced
Pineridge Advisors LLC133$15.4K0.01%+133New
CarsonAllaria Wealth Management, Ltd.134$15.7K0.01%00.0%Unchanged
Naples Money Management LLC136$15.8K0.01%+136New
Kozak & Associates, Inc.148$16.1K0.01%−41−21.7%Reduced
NVWM, LLC146$16.9K0.01%+5+3.5%Added
Cranbrook Wealth Management, LLC148$17.2K0.00%00.0%Unchanged
MeadowBrook Investment Advisors LLC150$17.4K0.02%+150New
Fairway Wealth LLC160$18.6K0.01%+160New
Mark Sheptoff Financial Planning, LLC200$19.0K0.01%00.0%Unchanged
Paladin Advisory Group, LLC169$19.6K0.02%00.0%Unchanged
Morton Brown Family Wealth, LLC178$20.7K0.01%+100+128.2%Added
Live Oak Investment Partners–$21.2K0.02%––
Valued Wealth Advisors LLC179$21.6K0.02%+179New
Global Wealth Strategies & Associates190$22.1K0.01%00.0%Unchanged
Annapolis Financial Services, LLC191$22.2K0.01%00.0%Unchanged
Ironwood Wealth Management, Inc.200$22.2K0.01%00.0%Unchanged
Rogco, LP200$23.2K0.01%−33−14.2%Reduced
Truvestments Capital LLC200$23.2K0.01%00.0%Unchanged
Robinswood Financial LLC200$23.2K0.01%00.0%Unchanged
Level Financial Advisors, Inc.202$23.4K0.01%00.0%Unchanged