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 |
|---|---|---|---|---|---|
| Wittenberg Investment Management, Inc. | 8,685 | $1.01M | 0.35% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 8,696 | $1.01M | 0.09% | −59,791−87.3% | Reduced |
| Pflug Koory, LLC | 8,710 | $1.01M | 0.54% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 8,778 | $1.02M | 0.06% | 00.0% | Unchanged |
| Mattern Wealth Management LLC | 8,801 | $1.02M | 0.26% | +900+11.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 8,803 | $1.02M | 0.03% | +62+0.7% | Added |
| Bank of New Hampshire | 8,812 | $1.02M | 0.29% | +7+0.1% | Added |
| Sageworth Trust Co of South Dakota | 8,937 | $1.04M | 1.96% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 8,977 | $1.04M | 0.03% | −4,682−34.3% | Reduced |
| Strategic Planning Group, LLC | 8,990 | $1.04M | 0.35% | +8,990 | New |
| Lifestyle Asset Management, Inc. | 8,996 | $1.04M | 0.58% | +22+0.2% | Added |
| New England Research & Management, Inc. | 9,085 | $1.05M | 0.56% | −1,275−12.3% | Reduced |
| ORG Partners LLC | 9,087 | $1.06M | 0.18% | +1,846+25.5% | Added |
| Arvest Investments, Inc. | 9,103 | $1.06M | 0.17% | +9,103 | New |
| PDS Planning, Inc | 9,136 | $1.06M | 0.12% | +838+10.1% | Added |
| Boston Family Office LLC | 9,185 | $1.07M | 0.08% | 00.0% | Unchanged |
| Clarius Group, LLC | 9,192 | $1.07M | 0.09% | −283−3.0% | Reduced |
| Good Life Advisors, LLC | 9,203 | $1.07M | 0.11% | −496−5.1% | Reduced |
| Moneta Group Investment Advisors LLC | 9,205 | $1.07M | 0.02% | +386+4.4% | Added |
| Fiduciary Trust Co | 9,247 | $1.07M | 0.02% | −1,168−11.2% | Reduced |
| Romano Brothers and Company | 9,250 | $1.07M | 0.16% | −396−4.1% | Reduced |
| Probity Advisors, Inc. | 9,263 | $1.08M | 0.23% | −40.0% | Reduced |
| Circle Wealth Management, LLC | 9,263 | $1.08M | 0.03% | +205+2.3% | Added |
| Harbor Advisors LLC | 9,272 | $1.08M | 0.21% | 00.0% | Unchanged |
| Tower Bridge Advisors | 9,315 | $1.08M | 0.09% | −138−1.5% | Reduced |
| Essex Savings Bank | 9,353 | $1.09M | 0.32% | +301+3.3% | Added |
| Van Hulzen Asset Management, LLC | 9,442 | $1.10M | 0.08% | +20+0.2% | Added |
| Columbia Trust Co 01012016 | 9,463 | $1.10M | 0.50% | +112+1.2% | Added |
| Harbor Investment Advisory, LLC | 9,485 | $1.10M | 0.13% | −505−5.1% | Reduced |
| Concentric Capital Strategies, LP | 9,486 | $1.10M | 0.14% | +9,486 | New |
| Carnegie Capital Asset Management, LLC | 9,538 | $1.11M | 0.04% | −260−2.7% | Reduced |
| Impact Partnership Wealth, LLC | 9,549 | $1.11M | 0.41% | +892+10.3% | Added |
| IFP Advisors, Inc | 9,580 | $1.11M | 0.05% | −6,663−41.0% | Reduced |
| UniSuper Management Pty Ltd | 9,593 | $1.11M | 0.01% | +593+6.6% | Added |
| International Assets Investment Management, LLC | 9,600 | $1.11M | 0.14% | +1,644+20.7% | Added |
| Cubic Asset Management, LLC | 9,611 | $1.12M | 0.29% | −1,750−15.4% | Reduced |
| Matthew Goff Investment Advisor, LLC | 9,618 | $1.12M | 0.25% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 9,624 | $1.12M | 0.07% | +18+0.2% | Added |
| Icon Wealth Advisors, LLC | 9,663 | $1.12M | 0.12% | +9,663 | New |
| Avidian Wealth Solutions, LLC | 9,664 | $1.12M | 0.07% | −211−2.1% | Reduced |
| SageView Advisory Group, LLC | 9,846 | $1.12M | 0.05% | +6,525+196.5% | Added |
| Qsemble Capital Management, LP | 9,700 | $1.13M | 0.28% | +9,700 | New |
| SignalPoint Asset Management, LLC | 9,743 | $1.13M | 0.33% | +71+0.7% | Added |
| Oxbow Advisors, LLC | 9,788 | $1.14M | 0.17% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 9,816 | $1.14M | 0.53% | +20.0% | Added |
| Cannell Peter B & Co Inc | 9,888 | $1.15M | 0.04% | −50−0.5% | Reduced |
| Segment Wealth Management, LLC | 9,924 | $1.15M | 0.10% | +1,592+19.1% | Added |
| Welch Group, LLC | 9,945 | $1.15M | 0.06% | +791+8.6% | Added |
| Sigma Planning Corp | 9,959 | $1.16M | 0.09% | −7,868−44.1% | Reduced |
| Private Wealth Partners, LLC | 10,000 | $1.16M | 0.10% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,003 | $1.16M | 0.02% | +3,004+42.9% | Added |
| SevenBridge Financial Group, LLC | 10,004 | $1.16M | 0.27% | 00.0% | Unchanged |
| American National Bank | 10,015 | $1.16M | 0.18% | −1,114−10.0% | Reduced |
| Custom Portfolio Group LLC | 10,204 | $1.17M | 1.04% | +10,204 | New |
| Vise Technologies, Inc. | 10,077 | $1.17M | 0.25% | −1,052−9.5% | Reduced |
| Thomasville National Bank | 10,091 | $1.17M | 0.10% | −42−0.4% | Reduced |
| Keating Investment Counselors Inc | 10,091 | $1.17M | 0.42% | +350+3.6% | Added |
| Portside Wealth Group, LLC | 10,140 | $1.18M | 0.22% | −677−6.3% | Reduced |
| Dumont & Blake Investment Advisors LLC | 10,137 | $1.18M | 0.36% | −580−5.4% | Reduced |
| MidWestOne Financial Group, Inc. | 10,142 | $1.18M | 0.22% | +28+0.3% | Added |
| KCM Investment Advisors LLC | 10,154 | $1.18M | 0.05% | −50−0.5% | Reduced |
| Ignite Planners, LLC | 10,033 | $1.18M | 0.35% | −917−8.4% | Reduced |
| Benjamin Edwards Inc | 10,175 | $1.18M | 0.26% | −348−3.3% | Reduced |
| Smith, Moore & Co. | 10,179 | $1.18M | 0.14% | +760+8.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 10,212 | $1.19M | 0.22% | +1,196+13.3% | Added |
| Ausdal Financial Partners, Inc. | 10,242 | $1.19M | 0.15% | −789−7.2% | Reduced |
| Summit Place Financial Advisors, LLC | 10,279 | $1.19M | 0.78% | +735+7.7% | Added |
| Institute for Wealth Management, LLC. | 10,309 | $1.20M | 0.20% | −344−3.2% | Reduced |
| Game Creek Capital, LP | 10,325 | $1.20M | 0.69% | +4,700+83.6% | Added |
| Greatmark Investment Partners, Inc. | 10,333 | $1.20M | 0.19% | −354−3.3% | Reduced |
| Holderness Investments Co | 10,410 | $1.21M | 0.33% | +3,350+47.5% | Added |
| Harbour Investment Management LLC | 10,411 | $1.21M | 0.63% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,425 | $1.21M | 0.11% | −818−7.3% | Reduced |
| Windmill Hill Asset Management Ltd | 10,470 | $1.22M | 0.71% | +4,470+74.5% | Added |
| Eads & Heald Wealth Management | 10,479 | $1.22M | 0.59% | +1,187+12.8% | Added |
| Acadian Asset Management LLC | 10,513 | $1.22M | 0.00% | −18,409−63.7% | Reduced |
| Gs Investments, Inc. | 10,513 | $1.22M | 0.64% | +8+0.1% | Added |
| Charles Schwab Trust Co | 10,539 | $1.22M | 0.12% | −234−2.2% | Reduced |
| Kavar Capital Partners Group, LLC | 10,566 | $1.23M | 0.14% | +5,284+100.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 10,580 | $1.23M | 0.01% | −3,000−22.1% | Reduced |
| Blackstone Group Inc. | 10,602 | $1.23M | 0.01% | −118,900−91.8% | Reduced |
| Pinnacle West Asset Management, Inc. | 10,625 | $1.23M | 1.06% | +250+2.4% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 10,675 | $1.24M | 1.16% | +10,675 | New |
| Mission Wealth Management, LP | 10,695 | $1.24M | 0.04% | −53−0.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,709 | $1.24M | 0.04% | +2,360+28.3% | Added |
| Outlook Wealth Advisors, LLC | 10,719 | $1.24M | 0.44% | −570−5.0% | Reduced |
| Palisade Capital Management LLC | 10,821 | $1.26M | 0.03% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 10,854 | $1.26M | 0.39% | −772−6.6% | Reduced |
| Proequities, Inc. | 10,860 | $1.26M | 0.09% | +446+4.3% | Added |
| Eley Financial Management, Inc | 10,894 | $1.26M | 0.59% | −149−1.3% | Reduced |
| Nations Financial Group Inc, | 10,922 | $1.27M | 0.12% | +772+7.6% | Added |
| Aspen Wealth Strategies, LLC | 10,929 | $1.27M | 0.92% | −64−0.6% | Reduced |
| Summit Financial, LLC | 10,946 | $1.27M | 0.08% | −3,052−21.8% | Reduced |
| Hilltop Holdings Inc. | 10,972 | $1.27M | 0.14% | +119+1.1% | Added |
| Wolverine Asset Management LLC | 10,976 | $1.27M | 0.02% | −7,701−41.2% | Reduced |
| Winton Group Ltd | 11,023 | $1.28M | 0.09% | −3,709−25.2% | Reduced |
| Wealth Alliance | 11,023 | $1.28M | 0.18% | −456−4.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 11,038 | $1.28M | 0.06% | −327−2.9% | Reduced |
| Westbourne Investment Advisors, Inc. | 11,050 | $1.28M | 0.51% | +15+0.1% | Added |
| Radnor Capital Management, LLC | 11,062 | $1.28M | 0.24% | +200+1.8% | Added |