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, 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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Family Firm, Inc. | 4,748 | $551.1K | 0.14% | −120−2.5% | Reduced |
| First Foundation Advisors | 4,755 | $551.9K | 0.03% | −393−7.6% | Reduced |
| Birmingham Capital Management Co Inc | 4,768 | $553.4K | 0.22% | −276−5.5% | Reduced |
| Beck Mack & Oliver LLC | 4,775 | $554.2K | 0.01% | 00.0% | Unchanged |
| Ariston Services Group | 4,788 | $555.7K | 0.54% | +4,788 | New |
| Stiles Financial Services Inc | 4,800 | $557.1K | 0.25% | +25+0.5% | Added |
| Successful Portfolios LLC | 4,809 | $558.2K | 0.42% | −5−0.1% | Reduced |
| Kerrisdale Advisers, LLC | 4,830 | $560.6K | 0.17% | −4,520−48.3% | Reduced |
| Bank of Stockton | 5,199 | $560.8K | 0.19% | +777+17.6% | Added |
| 9258 Wealth Management, LLC | 4,834 | $561.1K | 0.10% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 4,841 | $561.9K | 0.14% | +139+3.0% | Added |
| Harrell Investment Partners, LLC | 4,850 | $562.9K | 0.18% | +8+0.2% | Added |
| Advisor OS, LLC | 4,850 | $563.0K | 0.07% | +735+17.9% | Added |
| Princeton Capital Management LLC | 4,852 | $563.2K | 0.23% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 4,885 | $567.0K | 0.05% | +100+2.1% | Added |
| Capital Investment Advisory Services, LLC | 4,934 | $572.7K | 0.05% | −97−1.9% | Reduced |
| Guinness Atkinson Asset Management Inc | 4,937 | $573.0K | 0.29% | +88+1.8% | Added |
| Financial Advocates Investment Management | 4,941 | $573.5K | 0.04% | −406−7.6% | Reduced |
| Carlson Capital Management | 4,969 | $576.8K | 0.03% | +4,969 | New |
| Washington Capital Management Inc | 5,000 | $580.4K | 0.50% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 5,000 | $580.4K | 2.50% | +1,000+25.0% | Added |
| Fort Sheridan Advisors LLC | 5,002 | $580.6K | 0.12% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 5,005 | $580.9K | 0.10% | 00.0% | Unchanged |
| TLWM | 5,021 | $582.8K | 0.14% | 00.0% | Unchanged |
| Baxter Bros Inc | 5,053 | $586.5K | 0.08% | −444−8.1% | Reduced |
| Aspen Investment Management Inc | 5,058 | $587.0K | 0.33% | +210+4.3% | Added |
| Centennial Bank | 5,078 | $589.4K | 0.35% | +200+4.1% | Added |
| Agate Pass Investment Management, LLC | 5,083 | $590.0K | 0.34% | 00.0% | Unchanged |
| Oakwell Private Wealth Management, LLC | 5,086 | $590.3K | 0.21% | +539+11.9% | Added |
| Fielder Capital Group LLC | 5,089 | $590.7K | 0.36% | +5,089 | New |
| Continuum Advisory, LLC | 5,087 | $590.7K | 0.08% | −1,138−18.3% | Reduced |
| Menard Financial Group LLC | 5,106 | $592.7K | 0.74% | +146+2.9% | Added |
| Cim Investment Mangement Inc | 5,114 | $593.6K | 0.19% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 5,118 | $594.0K | 0.03% | −4,040−44.1% | Reduced |
| Athena Investment Management | 5,121 | $594.4K | 0.39% | −120−2.3% | Reduced |
| RFG Advisory, LLC | 5,140 | $596.5K | 0.02% | +63+1.2% | Added |
| CoreCommodity Management, LLC | 5,162 | $599.2K | 0.18% | −1,048−16.9% | Reduced |
| Conservest Capital Advisors, Inc. | 5,165 | $599.5K | 0.06% | −662−11.4% | Reduced |
| Fulcrum Equity Management | 5,171 | $600.2K | 0.74% | −398−7.1% | Reduced |
| Van Strum & Towne Inc. | 5,173 | $600.4K | 0.24% | +5,173 | New |
| Vestmark Advisory Solutions, Inc. | 3,857 | $601.4K | 0.03% | −892−18.8% | Reduced |
| MONECO Advisors, LLC | 5,186 | $601.9K | 0.11% | +1,264+32.2% | Added |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $603.6K | 0.43% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 5,210 | $604.7K | 0.34% | −108−2.0% | Reduced |
| Visionary Wealth Advisors | 5,215 | $605.3K | 0.04% | +5+0.1% | Added |
| Richwood Investment Advisors, LLC | 5,220 | $605.9K | 0.57% | −465−8.2% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,220 | $605.9K | 0.15% | −111−2.1% | Reduced |
| Bristlecone Advisors, LLC | 5,221 | $606.0K | 0.06% | +7+0.1% | Added |
| La Banque Postale Asset Management SA | 5,222 | $606.1K | 0.01% | 00.0% | Unchanged |
| Fiduciary Group LLC | 5,229 | $606.9K | 0.07% | +21+0.4% | Added |
| Clark Capital Management Group, Inc. | 5,256 | $610.1K | 0.00% | +1,322+33.6% | Added |
| Destination Wealth Management | 5,260 | $610.5K | 0.02% | −6−0.1% | Reduced |
| Tectonic Advisors LLC | 5,265 | $611.1K | 0.05% | +417+8.6% | Added |
| Confluence Investment Management LLC | 5,267 | $611.3K | 0.01% | +361+7.4% | Added |
| Brave Asset Management Inc | 5,287 | $613.7K | 0.17% | −335−6.0% | Reduced |
| Aaron Wealth Advisors | 5,293 | $614.4K | 0.10% | +374+7.6% | Added |
| Ethic Inc. | 5,306 | $615.9K | 0.02% | +552+11.6% | Added |
| Maven Securities LTD | 5,354 | $621.4K | 0.07% | +5,354 | New |
| Kowal Investment Group, LLC | 5,360 | $622.1K | 0.15% | −690−11.4% | Reduced |
| Sweet Financial Partners, LLC | 5,389 | $625.5K | 0.15% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 5,392 | $625.8K | 0.07% | −283−5.0% | Reduced |
| Advisor Resource Council | 5,393 | $625.9K | 0.07% | +5,393 | New |
| Cozad Asset Management Inc | 5,394 | $626.1K | 0.07% | −28−0.5% | Reduced |
| Financial Management Professionals, Inc. | 5,417 | $629.0K | 0.10% | +434+8.7% | Added |
| Fox Run Management, L.L.C. | 5,431 | $630.4K | 0.16% | +5,431 | New |
| Ackerman Capital Advisors, LLC | 5,450 | $632.6K | 0.18% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,827 | $633.0K | 0.03% | +173+3.1% | Added |
| NTV Asset Management LLC | 5,461 | $633.9K | 0.11% | −500−8.4% | Reduced |
| Cladis Investment Advisory, LLC | 5,470 | $635.0K | 0.50% | 00.0% | Unchanged |
| US Asset Management LLC | 5,494 | $638.0K | 0.63% | +5,494 | New |
| Heritage Wealth Management, Inc./Texas | 5,498 | $638.2K | 0.45% | −668−10.8% | Reduced |
| Provident Investment Management, Inc. | 5,500 | $638.4K | 0.06% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 5,524 | $641.2K | 0.07% | −5,338−49.1% | Reduced |
| LexAurum Advisors, LLC | 5,533 | $642.2K | 0.17% | +429+8.4% | Added |
| JT Stratford LLC | 5,551 | $644.3K | 0.15% | −2,821−33.7% | Reduced |
| WealthTrust Axiom LLC | 5,551 | $644.4K | 0.22% | +47+0.9% | Added |
| Cambridge Financial Group, LLC | 5,569 | $646.4K | 0.34% | +5,569 | New |
| Grimes & Company, Inc. | 5,576 | $647.3K | 0.02% | +5,576 | New |
| Ayrshire Capital Management LLC | 5,581 | $647.7K | 0.37% | +59+1.1% | Added |
| Acima Private Wealth, LLC | 5,584 | $648.1K | 0.25% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 5,585 | $648.3K | 0.00% | +460+9.0% | Added |
| Nwam LLC | 5,593 | $649.1K | 0.05% | −1,210−17.8% | Reduced |
| Gries Financial LLC | 5,595 | $649.4K | 0.14% | −303−5.1% | Reduced |
| Premier Path Wealth Partners, LLC | 5,619 | $651.3K | 0.14% | +5,619 | New |
| Carl Stuart Investment Advisor, Inc | 5,617 | $652.0K | 0.44% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 5,622 | $653.0K | 1.49% | +1,922+51.9% | Added |
| Warwick Investment Management, Inc. | 5,629 | $653.4K | 0.19% | +310+5.8% | Added |
| Abn Amro Investment Solutions | 5,630 | $653.5K | 0.01% | −296−5.0% | Reduced |
| Leo Wealth, LLC | 5,657 | $653.8K | 0.07% | +5,657 | New |
| IHT Wealth Management, LLC | 5,639 | $654.5K | 0.03% | +10+0.2% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 5,649 | $655.7K | 0.08% | −496−8.1% | Reduced |
| Wilkins Investment Counsel Inc | 5,652 | $656.0K | 0.16% | −115−2.0% | Reduced |
| Prossimo Advisors, LLC | 5,680 | $659.0K | 1.40% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 5,682 | $659.5K | 0.25% | −579−9.2% | Reduced |
| Cordatus Wealth Management LLC | 5,686 | $660.0K | 0.55% | −164−2.8% | Reduced |
| Advisors Capital Management, LLC | 5,692 | $661.0K | 0.01% | +456+8.7% | Added |
| Provence Wealth Management Group | 5,711 | $662.9K | 0.36% | +524+10.1% | Added |
| Fukoku Mutual Life Insurance Co | 5,716 | $663.5K | 0.06% | −265−4.4% | Reduced |
| Farmers Trust Co | 5,721 | $664.0K | 0.14% | +342+6.4% | Added |
| ZWJ Investment Counsel Inc | 5,735 | $665.6K | 0.03% | −28−0.5% | Reduced |