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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 7,094 | $823.4K | 0.07% | +343+5.1% | Added |
| Scotia Capital Inc. | 7,117 | $826.1K | 0.01% | −10,526−59.7% | Reduced |
| CWS Financial Advisors, LLC | 7,122 | $826.7K | 0.31% | −693−8.9% | Reduced |
| Sonora Investment Management Group, LLC | 7,159 | $831.0K | 0.07% | −1,392−16.3% | Reduced |
| Weiss Asset Management LP | 7,175 | $832.8K | 0.06% | +7,175 | New |
| Mork Capital Management, LLC | 7,190 | $834.5K | 0.51% | 00.0% | Unchanged |
| Vista Investment Management | 7,193 | $834.9K | 0.39% | +359+5.3% | Added |
| Brookstone Capital Management | 7,195 | $835.1K | 0.02% | −314−4.2% | Reduced |
| Banque Pictet & Cie SA | 7,200 | $835.7K | 0.01% | −900−11.1% | Reduced |
| CSS LLC | 7,216 | $837.6K | 0.07% | −2,000−21.7% | Reduced |
| Ascent Group, LLC | 7,540 | $837.7K | 0.08% | −204−2.6% | Reduced |
| Roof Eidam & Maycock | 7,233 | $839.5K | 0.25% | −3,364−31.7% | Reduced |
| Hanson & Doremus Investment Management | 7,284 | $845.0K | 0.16% | −77−1.0% | Reduced |
| Resources Management Corp | 7,281 | $845.0K | 0.13% | −60−0.8% | Reduced |
| Cobblestone Capital Advisors LLC | 7,288 | $845.9K | 0.06% | +3,269+81.3% | Added |
| Rockland Trust Co | 7,289 | $846.0K | 0.05% | −1,192−14.1% | Reduced |
| Voya Financial Advisors, Inc. | 7,267 | $846.6K | 0.10% | +84+1.2% | Added |
| Private Trust Co NA | 7,302 | $847.5K | 0.10% | 00.0% | Unchanged |
| Csenge Advisory Group | 7,303 | $847.6K | 0.05% | +52+0.7% | Added |
| Means Investment Co., Inc. | 7,311 | $848.6K | 0.12% | +28+0.4% | Added |
| AMG National Trust Bank | 7,323 | $850.0K | 0.03% | −620−7.8% | Reduced |
| Stableford Capital II LLC | 7,669 | $851.3K | 0.36% | +513+7.2% | Added |
| Personal Cfo Solutions, LLC | 7,343 | $852.4K | 0.15% | −92−1.2% | Reduced |
| Wade G W & Inc | 7,363 | $855.0K | 0.03% | +3,739+103.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,383 | $857.0K | 0.17% | +2,768+60.0% | Added |
| Crawford Investment Counsel Inc | 7,386 | $857.3K | 0.02% | −379−4.9% | Reduced |
| Campion Asset Management LLC | 7,442 | $863.8K | 0.73% | −900−10.8% | Reduced |
| Tyche Wealth Partners LLC | 7,509 | $871.6K | 0.21% | +7,509 | New |
| First Financial Bank - Trust Division | 7,515 | $872.3K | 0.09% | −510−6.4% | Reduced |
| Greenfield Savings Bank | 7,520 | $872.8K | 0.51% | +94+1.3% | Added |
| Marathon Capital Management | 7,526 | $873.5K | 0.22% | −10−0.1% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 7,534 | $874.5K | 0.23% | +28+0.4% | Added |
| Independent Financial Group, LLC | 7,552 | $876.5K | 0.05% | +794+11.7% | Added |
| Brighton Jones LLC | 7,589 | $880.8K | 0.04% | +381+5.3% | Added |
| Salem Investment Counselors Inc | 7,602 | $882.4K | 0.03% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 7,608 | $883.1K | 0.33% | −639−7.7% | Reduced |
| Allen Investment Management LLC | 7,640 | $886.8K | 0.01% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 7,669 | $890.2K | 0.10% | +633+9.0% | Added |
| Beaird Harris Wealth Management, LLC | 7,670 | $890.3K | 0.09% | +85+1.1% | Added |
| Invesco, LLC | 7,681 | $891.5K | 0.41% | +41+0.5% | Added |
| Eqis Capital Management, Inc. | 7,712 | $895.1K | 0.07% | +409+5.6% | Added |
| First National Bank of Hutchinson | 7,714 | $895.4K | 0.64% | −396−4.9% | Reduced |
| Banque Cantonale Vaudoise | 7,734 | $898.0K | 0.04% | +110+1.4% | Added |
| Woodward Diversified Capital, LLC | 7,753 | $899.9K | 0.57% | −183−2.3% | Reduced |
| Brown Brothers Harriman & Co | 7,791 | $904.3K | 0.01% | −5,432−41.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 7,814 | $907.0K | 0.02% | +540+7.4% | Added |
| Sargent Investment Group, LLC | 7,819 | $907.6K | 0.20% | +2,820+56.4% | Added |
| Viawealth, LLC | 7,825 | $908.3K | 0.62% | −246−3.0% | Reduced |
| Pointe Capital Management LLC | 7,829 | $908.7K | 0.63% | +50+0.6% | Added |
| Advisory Research Inc | 7,841 | $910.1K | 0.14% | −3,541−31.1% | Reduced |
| Chesapeake Wealth Management | 7,843 | $910.3K | 0.35% | +257+3.4% | Added |
| Allegheny Financial Group LTD | 7,857 | $912.0K | 0.29% | +294+3.9% | Added |
| Altfest L J & Co Inc | 7,865 | $913.0K | 0.13% | −3,515−30.9% | Reduced |
| Equitable Trust Co | 7,883 | $915.0K | 0.07% | −428−5.1% | Reduced |
| IVC Wealth Advisors LLC | 7,930 | $920.4K | 0.57% | +707+9.8% | Added |
| Ostrum Asset Management | 7,936 | $921.1K | 0.08% | +1,362+20.7% | Added |
| Atlantic Edge Private Wealth Management, LLC | 7,966 | $924.7K | 0.38% | +7,966 | New |
| M&R Capital Management Inc | 8,008 | $929.5K | 0.23% | +435+5.7% | Added |
| VCI Wealth Management LLC | 8,024 | $931.3K | 0.57% | +8,024 | New |
| Donoghue Forlines LLC | 8,024 | $931.3K | 0.29% | −6,356−44.2% | Reduced |
| HF Advisory Group, LLC | 8,033 | $932.4K | 0.60% | +694+9.5% | Added |
| Penobscot Investment Management Company, Inc. | 8,047 | $934.0K | 0.11% | +403+5.3% | Added |
| Lake Street Advisors Group, LLC | 8,049 | $934.3K | 0.05% | −6,175−43.4% | Reduced |
| Nicholas Hoffman & Company, LLC. | 8,090 | $939.0K | 0.06% | +10.0% | Added |
| Catalytic Wealth RIA, LLC | 8,102 | $940.4K | 0.42% | +8,102 | New |
| Trust Co of Toledo NA | 8,124 | $943.0K | 0.16% | 00.0% | Unchanged |
| HTLF Bank | 8,145 | $945.4K | 0.11% | +8,145 | New |
| Angeles Wealth Management, LLC | 8,164 | $947.6K | 0.12% | +24+0.3% | Added |
| Jones Financial Companies LLLP | 8,170 | $948.3K | 0.00% | +348+4.4% | Added |
| Virtue Capital Management, LLC | 8,182 | $952.1K | 0.19% | −2,492−23.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 8,209 | $952.8K | 0.08% | +300+3.8% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 8,238 | $956.2K | 0.42% | 00.0% | Unchanged |
| Navalign, LLC | 8,269 | $959.8K | 0.33% | −75−0.9% | Reduced |
| SAM Advisors, LLC | 8,273 | $960.2K | 0.38% | +8,273 | New |
| McGlone Suttner Wealth Management, Inc. | 8,296 | $962.9K | 0.19% | +573+7.4% | Added |
| Tanager Wealth Management LLP | 8,340 | $968.0K | 0.18% | 00.0% | Unchanged |
| Bremer Bank National Association | 8,341 | $968.1K | 0.18% | +502+6.4% | Added |
| Unique Wealth Strategies, LLC | 8,366 | $971.0K | 0.65% | +8,366 | New |
| Greenfield Seitz Capital Management, LLC | 8,370 | $971.5K | 0.39% | +8,370 | New |
| Bridge Creek Capital Management LLC | 8,377 | $972.3K | 0.34% | 00.0% | Unchanged |
| Stamos Capital Partners, L.P. | 8,390 | $973.8K | 0.26% | −570−6.4% | Reduced |
| Shepherd Financial Partners LLC | 8,404 | $975.5K | 0.14% | −6,048−41.8% | Reduced |
| Empire Financial Management Company, LLC | 8,423 | $977.7K | 0.38% | +16+0.2% | Added |
| Thoroughbred Financial Services, LLC | 8,438 | $979.0K | 0.08% | +3,026+55.9% | Added |
| Everett Harris & Co | 8,446 | $980.3K | 0.01% | −46−0.5% | Reduced |
| Avantax Planning Partners, Inc. | 8,454 | $981.2K | 0.04% | +172+2.1% | Added |
| Catalyst Capital Advisors LLC | 8,455 | $981.4K | 0.03% | −1,437−14.5% | Reduced |
| Fishman Jay A Ltd | 8,475 | $983.7K | 0.11% | +2,000+30.9% | Added |
| FDx Advisors, Inc. | 8,485 | $985.0K | 0.08% | +30+0.4% | Added |
| Advisory Alpha, LLC | 8,498 | $986.5K | 0.05% | +19+0.2% | Added |
| Transamerica Financial Advisors, Inc. | 8,508 | $988.0K | 0.14% | −3,435−28.8% | Reduced |
| CAPROCK Group, Inc. | 8,550 | $992.4K | 0.06% | +865+11.3% | Added |
| Beaton Management Co. Inc. | 8,551 | $993.0K | 0.59% | −109−1.3% | Reduced |
| Hamilton Capital, LLC | 8,570 | $994.7K | 0.08% | +2,998+53.8% | Added |
| Godshalk Welsh Capital Management, Inc. | 8,600 | $998.2K | 0.72% | −100−1.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,603 | $998.5K | 0.42% | −374−4.2% | Reduced |
| Requisite Capital Management, LLC | 8,625 | $1.00M | 0.25% | +6,060+236.3% | Added |
| Arlington Trust Co LLC | 8,648 | $1.00M | 0.28% | +8,648 | New |
| Callahan Advisors, LLC | 8,661 | $1.01M | 0.12% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 8,665 | $1.01M | 0.01% | +3,884+81.2% | Added |