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 |
|---|---|---|---|---|---|
| Marex Group plc | 5,755 | $668.0K | 0.03% | +5,755 | New |
| Cadinha & Co LLC | 5,778 | $670.7K | 0.11% | −450−7.2% | Reduced |
| Lee Danner & Bass Inc | 5,779 | $671.0K | 0.06% | −382−6.2% | Reduced |
| Anchor Capital Advisors LLC | 5,786 | $671.6K | 0.02% | 00.0% | Unchanged |
| David Loasby | 5,824 | $678.7K | 0.07% | −1,594−21.5% | Reduced |
| Capital City Trust Co | 5,849 | $678.9K | 0.20% | −3,703−38.8% | Reduced |
| Winthrop Capital Management, LLC | 5,860 | $680.2K | 0.22% | +5,860 | New |
| Modern Wealth Management, LLC | 5,879 | $682.4K | 0.09% | +5,879 | New |
| Skopos Labs, Inc. | 5,883 | $682.8K | 0.33% | +5,883 | New |
| Washington Trust Co | 5,894 | $684.1K | 0.03% | +113+2.0% | Added |
| Austin Private Wealth, LLC | 5,908 | $685.7K | 0.09% | +92+1.6% | Added |
| Painted Porch Advisors LLC | 5,917 | $686.8K | 0.53% | +5,917 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,922 | $687.0K | 0.07% | −35−0.6% | Reduced |
| Eight 31 Financial LLC | 5,919 | $687.0K | 0.42% | +5,919 | New |
| Engrave Wealth Partners LLC | 5,941 | $689.6K | 0.20% | −107−1.8% | Reduced |
| Coastal Investment Advisors, Inc. | 5,942 | $689.7K | 0.16% | +676+12.8% | Added |
| Patton Albertson Miller Group, LLC | 5,955 | $691.2K | 0.12% | −51−0.8% | Reduced |
| Longfellow Investment Management Co LLC | 5,977 | $693.8K | 0.17% | +5,977 | New |
| Rehmann Capital Advisory Group | 5,979 | $694.0K | 0.06% | −48−0.8% | Reduced |
| Tritonpoint Wealth, LLC | 5,992 | $695.5K | 0.07% | +5,992 | New |
| Rodgers Brothers Inc. | 6,020 | $698.7K | 0.11% | −100−1.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 6,020 | $698.8K | 0.04% | −109−1.8% | Reduced |
| Parkside Financial Bank & Trust | 6,038 | $700.8K | 0.13% | −146−2.4% | Reduced |
| FinTrust Capital Advisors, LLC | 6,060 | $703.4K | 0.14% | +20.0% | Added |
| Golden State Equity Partners | 6,069 | $704.4K | 0.17% | +287+5.0% | Added |
| Sanders Morris Harris LLC | 6,212 | $708.9K | 0.35% | −246−3.8% | Reduced |
| Warren Averett Asset Management, LLC | 6,108 | $709.0K | 0.03% | +1,261+26.0% | Added |
| Bank Ozk | 6,111 | $709.3K | 0.35% | −373−5.8% | Reduced |
| Sage Mountain Advisors LLC | 6,111 | $709.3K | 0.08% | +724+13.4% | Added |
| Farther Finance Advisors, LLC | 6,171 | $716.3K | 0.05% | +2,907+89.1% | Added |
| Clarus Group, Inc. | 6,181 | $717.5K | 0.54% | +140+2.3% | Added |
| CVA Family Office, LLC | 6,188 | $718.2K | 0.14% | −106−1.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 6,208 | $720.6K | 0.24% | −792−11.3% | Reduced |
| Wellington Shields & Co., LLC | 6,213 | $721.1K | 0.27% | +47+0.8% | Added |
| Principal Street Partners, LLC | 6,233 | $723.5K | 0.17% | −294−4.5% | Reduced |
| Sapient Capital LLC | 6,240 | $724.3K | 0.02% | +6,240 | New |
| Summit Global Investments | 6,295 | $731.0K | 0.05% | +1,763+38.9% | Added |
| Turtle Creek Wealth Advisors, LLC | 6,305 | $731.8K | 0.22% | +6,305 | New |
| Guidance Capital, Inc | 6,229 | $732.5K | 0.29% | +766+14.0% | Added |
| O'Dell Group, LLC | 6,319 | $733.5K | 0.19% | −105−1.6% | Reduced |
| Imprint Wealth LLC | 6,334 | $733.6K | 0.59% | +101+1.6% | Added |
| Fortune Financial Advisors, LLC | 6,322 | $733.8K | 0.51% | −32−0.5% | Reduced |
| Lindbrook Capital, LLC | 6,325 | $734.1K | 0.07% | +1,297+25.8% | Added |
| Aspire Private Capital, LLC | 6,331 | $734.9K | 0.22% | +254+4.2% | Added |
| Summit Trail Advisors, LLC | 6,402 | $743.0K | 0.02% | −1,111−14.8% | Reduced |
| Atomi Financial Group, Inc. | 6,405 | $743.4K | 0.10% | +4,185+188.5% | Added |
| SOL Capital Management CO | 6,413 | $744.0K | 0.10% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 6,428 | $746.1K | 0.00% | −121,239−95.0% | Reduced |
| Legacy Wealth Management, LLC | 6,429 | $746.2K | 0.36% | 00.0% | Unchanged |
| Retirement Investment Advisors, Inc. | 6,432 | $746.6K | 0.11% | −6,432−50.0% | Reduced |
| Johnson Financial Group, Inc. | 6,447 | $748.3K | 0.04% | +4,405+215.7% | Added |
| Delaney Dennis R | 6,460 | $749.8K | 0.44% | −116−1.8% | Reduced |
| Moran Wealth Management, LLC | 6,468 | $750.7K | 0.03% | −658−9.2% | Reduced |
| Wedgewood Investors Inc | 6,476 | $751.7K | 0.94% | −50−0.8% | Reduced |
| Canopy Partners, LLC | 6,481 | $752.3K | 0.46% | +6,481 | New |
| Virtus ETF Advisers LLC | 6,515 | $756.2K | 0.48% | −2,058−24.0% | Reduced |
| Ameritas Advisory Services, LLC | 6,789 | $760.6K | 0.04% | −1,930−22.1% | Reduced |
| Geneos Wealth Management Inc. | 6,572 | $762.8K | 0.04% | −2,642−28.7% | Reduced |
| Burke & Herbert Bank & Trust Co | 6,595 | $765.5K | 0.55% | 00.0% | Unchanged |
| Old Port Advisors | 6,597 | $765.8K | 0.25% | −81−1.2% | Reduced |
| Blue Edge Capital, LLC | 6,601 | $766.2K | 0.14% | +400+6.5% | Added |
| Sutton Place Investors LLC | 6,602 | $766.3K | 0.55% | +6,602 | New |
| LBMC Investment Advisors, LLC | 6,613 | $767.5K | 0.07% | +137+2.1% | Added |
| Abbot Financial Management, Inc. | 6,624 | $768.8K | 0.46% | −200−2.9% | Reduced |
| Vista Investment Partners LLC | 6,642 | $770.9K | 0.28% | +6,642 | New |
| Green Square Capital Advisors LLC | 6,646 | $771.4K | 0.10% | −20,074−75.1% | Reduced |
| Clearstead Advisors, LLC | 6,652 | $772.1K | 0.04% | +2,559+62.5% | Added |
| Dorsey & Whitney Trust CO LLC | 6,689 | $776.4K | 0.06% | +475+7.6% | Added |
| Change Path, LLC | 6,706 | $779.0K | 0.05% | +109+1.7% | Added |
| Adell Harriman & Carpenter Inc | 6,713 | $779.2K | 0.07% | −17−0.3% | Reduced |
| LRT Capital Management, LLC | 6,740 | $782.3K | 0.74% | −10,506−60.9% | Reduced |
| Ballew Advisors, Inc | 7,203 | $782.6K | 0.59% | +10.0% | Added |
| Baldwin Brothers Inc | 6,747 | $783.1K | 0.06% | −18−0.3% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,754 | $783.9K | 0.36% | 00.0% | Unchanged |
| Ossiam | 6,774 | $786.3K | 0.01% | −2,910−30.0% | Reduced |
| Coastline Trust Co | 6,775 | $786.4K | 0.10% | +813+13.6% | Added |
| InterOcean Capital Group, LLC | 6,799 | $789.1K | 0.02% | −2,029−23.0% | Reduced |
| McDaniel Terry & Co | 6,814 | $791.0K | 0.08% | +2,025+42.3% | Added |
| Mount Yale Investment Advisors, LLC | 6,845 | $794.5K | 0.08% | +521+8.2% | Added |
| Northern Oak Wealth Management Inc | 6,852 | $795.3K | 0.10% | −1,481−17.8% | Reduced |
| Legacy Financial Advisors, Inc. | 6,857 | $795.9K | 0.15% | +394+6.1% | Added |
| Sentry Investment Management LLC | 6,867 | $797.0K | 0.34% | −86−1.2% | Reduced |
| LGT Fund Management Co Ltd. | 6,850 | $798.0K | 0.34% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 6,879 | $798.5K | 0.32% | −122−1.7% | Reduced |
| Perigon Wealth Management, LLC | 6,879 | $798.5K | 0.03% | +839+13.9% | Added |
| Hartford Funds Management Co LLC | 6,899 | $800.7K | 0.08% | +1,953+39.5% | Added |
| Prairie Sky Financial Group LLC | 6,920 | $803.2K | 0.52% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 6,936 | $805.1K | 0.10% | +17+0.2% | Added |
| Western Financial Corp | 6,951 | $806.8K | 0.54% | +106+1.5% | Added |
| Ashton Thomas Private Wealth, LLC | 6,962 | $808.1K | 0.05% | +100+1.5% | Added |
| Crestwood Advisors Group LLC | 6,964 | $808.3K | 0.02% | +1,568+29.1% | Added |
| Inscription Capital, LLC | 6,970 | $809.1K | 0.22% | +1,101+18.8% | Added |
| American Financial Group Inc | 7,000 | $812.0K | 0.30% | 00.0% | Unchanged |
| Monetta Financial Services Inc | 7,000 | $812.5K | 0.77% | −1,000−12.5% | Reduced |
| Westhampton Capital, LLC | 7,015 | $814.2K | 0.48% | −1,385−16.5% | Reduced |
| Investment Advisory Services Inc | 7,022 | $815.1K | 0.32% | −11−0.2% | Reduced |
| AlTi Global, Inc. | 7,041 | $817.3K | 0.03% | +7,041 | New |
| First County Bank | 7,047 | $817.9K | 0.40% | −128−1.8% | Reduced |
| Westmount Partners, LLC | 7,078 | $821.5K | 0.34% | 00.0% | Unchanged |
| Seamount Financial Group Inc | 7,091 | $823.1K | 0.79% | +7,091 | New |