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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 11,080 | $1.29M | 0.01% | −1,905−14.7% | Reduced |
| Montecito Bank & Trust | 11,214 | $1.30M | 0.28% | −71−0.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 11,322 | $1.31M | 0.21% | −234−2.0% | Reduced |
| Bull Street Advisors, LLC | 11,330 | $1.31M | 0.67% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 11,344 | $1.32M | 0.10% | +301+2.7% | Added |
| Ronald Blue Trust, Inc. | 10,991 | $1.32M | 0.02% | +2,983+37.3% | Added |
| Colony Group, LLC | 11,347 | $1.32M | 0.02% | +11,347 | New |
| Foundations Investment Advisors, LLC | 11,887 | $1.32M | 0.04% | −595−4.8% | Reduced |
| NBC Securities, Inc. | 11,423 | $1.32M | 0.13% | −463−3.9% | Reduced |
| Moody National Bank Trust Division | 11,419 | $1.33M | 0.10% | −12,789−52.8% | Reduced |
| Aptus Capital Advisors, LLC | 11,424 | $1.33M | 0.04% | −1,721−13.1% | Reduced |
| Marion Wealth Management | 11,461 | $1.33M | 0.43% | +304+2.7% | Added |
| Camden Capital, LLC | 11,491 | $1.33M | 0.14% | +7,318+175.4% | Added |
| Wright Investors Service Inc | 11,523 | $1.34M | 0.38% | −836−6.8% | Reduced |
| Laurel Wealth Advisors LLC | 11,527 | $1.34M | 0.26% | +766+7.1% | Added |
| Equitable Holdings, Inc. | 11,603 | $1.35M | 0.02% | +724+6.7% | Added |
| Godsey & Gibb Associates | 11,609 | $1.35M | 0.15% | 00.0% | Unchanged |
| Perpetual Ltd | 11,634 | $1.35M | 0.01% | −6,132−34.5% | Reduced |
| Modera Wealth Management, LLC | 11,645 | $1.35M | 0.02% | +2,491+27.2% | Added |
| CFM Wealth Partners LLC | 11,649 | $1.35M | 0.31% | −1,045−8.2% | Reduced |
| Trust Co of Oklahoma | 11,696 | $1.36M | 0.51% | −413−3.4% | Reduced |
| GAMMA Investing LLC | 12,144 | $1.36M | 0.37% | +12,144 | New |
| Community Bank, N.A. | 11,745 | $1.36M | 0.18% | −6−0.1% | Reduced |
| Horizon Investments, LLC | 11,760 | $1.36M | 0.04% | −7,771−39.8% | Reduced |
| Lowe Brockenbrough & Co Inc | 11,771 | $1.37M | 0.11% | +59+0.5% | Added |
| Curated Wealth Partners LLC | 11,777 | $1.37M | 0.22% | +693+6.3% | Added |
| Wealth Management Associates, Inc. | 11,795 | $1.37M | 0.72% | +101+0.9% | Added |
| Trust Point Inc. | 11,802 | $1.37M | 0.11% | +11,802 | New |
| CFO4Life Group, LLC | 11,835 | $1.37M | 0.26% | +36+0.3% | Added |
| Platform Technology Partners | 12,369 | $1.37M | 0.53% | +1,441+13.2% | Added |
| Byrne Asset Management LLC | 11,613 | $1.38M | 1.05% | −204−1.7% | Reduced |
| Beirne Wealth Consulting Services, LLC | 11,853 | $1.38M | 0.68% | +8,454+248.7% | Added |
| NBT Bank N A | 11,930 | $1.38M | 0.11% | −20−0.2% | Reduced |
| Abbrea Capital, LLC | 11,945 | $1.39M | 0.20% | −295−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 11,948 | $1.39M | 0.02% | +9,122+322.8% | Added |
| Genesee Capital Advisors, LLC | 11,988 | $1.39M | 0.86% | +588+5.2% | Added |
| Moloney Securities Asset Management, LLC | 12,003 | $1.39M | 0.22% | +8,307+224.8% | Added |
| Naples Global Advisors, LLC | 12,010 | $1.39M | 0.15% | −1,175−8.9% | Reduced |
| Guyasuta Investment Advisors Inc | 12,015 | $1.39M | 0.10% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,102 | $1.40M | 0.12% | +327+2.8% | Added |
| Belpointe Asset Management LLC | 12,109 | $1.41M | 0.12% | +369+3.1% | Added |
| Concord Asset Management, LLC | 12,125 | $1.41M | 0.41% | +5,947+96.3% | Added |
| Patten Group, Inc. | 12,133 | $1.41M | 0.38% | +878+7.8% | Added |
| Journey Advisory Group, LLC | 12,195 | $1.42M | 0.19% | −125−1.0% | Reduced |
| TrinityPoint Wealth, LLC | 12,224 | $1.42M | 0.26% | −32−0.3% | Reduced |
| Quadcap Wealth Management, LLC | 12,234 | $1.42M | 0.37% | +12,234 | New |
| Parcion Private Wealth LLC | 12,396 | $1.44M | 0.13% | −52−0.4% | Reduced |
| Harbour Investments, Inc. | 12,413 | $1.44M | 0.06% | +519+4.4% | Added |
| Soltis Investment Advisors LLC | 12,493 | $1.45M | 0.16% | +262+2.1% | Added |
| SlateStone Wealth, LLC | 12,502 | $1.45M | 0.19% | +220+1.8% | Added |
| Caldwell Trust Co | 12,519 | $1.45M | 0.18% | −542−4.1% | Reduced |
| Palisade Asset Management, LLC | 12,522 | $1.45M | 0.16% | 00.0% | Unchanged |
| Concord Wealth Partners | 12,526 | $1.45M | 0.29% | +4,957+65.5% | Added |
| RMB Capital Management, LLC | 12,535 | $1.45M | 0.04% | −2,761−18.1% | Reduced |
| Harvest Portfolios Group Inc. | 12,659 | $1.47M | 0.06% | −1,476−10.4% | Reduced |
| Barden Capital Management, Inc. | 12,401 | $1.47M | 1.20% | +1,853+17.6% | Added |
| Triangle Securities Wealth Management | 12,707 | $1.47M | 0.46% | −159−1.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,796 | $1.49M | 0.22% | +500+4.1% | Added |
| Cigna Investments Inc | 12,815 | $1.49M | 0.31% | −149−1.1% | Reduced |
| EPG Wealth Management LLC | 13,570 | $1.49M | 0.39% | +302+2.3% | Added |
| Retirement Group, LLC | 12,884 | $1.50M | 0.60% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 12,891 | $1.50M | 0.86% | −40−0.3% | Reduced |
| Foster & Motley Inc | 12,925 | $1.50M | 0.11% | −159−1.2% | Reduced |
| Home Federal Bank of Tennessee | 13,033 | $1.51M | 0.51% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 13,052 | $1.51M | 1.05% | +1,025+8.5% | Added |
| CoreCap Advisors, LLC | 13,164 | $1.53M | 0.10% | +145+1.1% | Added |
| Gordian Capital Singapore Pte Ltd | 13,200 | $1.53M | 1.38% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 13,209 | $1.53M | 1.17% | +13,209 | New |
| CoreFirst Bank & Trust | 13,222 | $1.53M | 1.02% | −279−2.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 13,227 | $1.54M | 0.25% | −355−2.6% | Reduced |
| Duff & Phelps Investment Management Co | 13,237 | $1.54M | 0.02% | 00.0% | Unchanged |
| Grove Bank & Trust | 13,252 | $1.54M | 0.28% | −30.0% | Reduced |
| Ballentine Partners, LLC | 13,288 | $1.54M | 0.03% | +1,143+9.4% | Added |
| Mutual Advisors, LLC | 13,343 | $1.55M | 0.05% | +2,296+20.8% | Added |
| Jackson Hole Capital Partners, LLC | 13,366 | $1.55M | 0.40% | +3,955+42.0% | Added |
| Cornerstone Wealth Management, LLC | 13,385 | $1.55M | 0.13% | −1,186−8.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 13,419 | $1.56M | 0.03% | −7,482−35.8% | Reduced |
| BlueCrest Capital Management Ltd | 13,432 | $1.56M | 0.26% | +6,554+95.3% | Added |
| First National Advisers, LLC | 13,438 | $1.56M | 0.45% | +3,234+31.7% | Added |
| Gilbert & Cook, Inc. | 13,438 | $1.56M | 0.22% | +483+3.7% | Added |
| Proficio Capital Partners LLC | 13,484 | $1.57M | 0.19% | +238+1.8% | Added |
| AlphaStar Capital Management, LLC | 13,536 | $1.57M | 0.14% | −5,092−27.3% | Reduced |
| Garner Asset Management Corp | 13,901 | $1.59M | 0.81% | +1,606+13.1% | Added |
| Ruggaard & Associates LLC | 13,665 | $1.59M | 0.84% | +150+1.1% | Added |
| Shufro Rose & Co LLC | 13,241 | $1.59M | 0.15% | +500+3.9% | Added |
| Fort Washington Investment Advisors Inc | 13,671 | $1.59M | 0.01% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 13,732 | $1.59M | 0.46% | −3,184−18.8% | Reduced |
| Community Bank & Trust, Waco, Texas | 13,737 | $1.59M | 0.43% | +6,690+94.9% | Added |
| First National Bank & Trust Co of Newtown | 13,735 | $1.59M | 0.34% | −415−2.9% | Reduced |
| Evercore Wealth Management, LLC | 13,758 | $1.60M | 0.03% | +343+2.6% | Added |
| Whittier Trust Co of Nevada Inc | 13,803 | $1.60M | 0.05% | +205+1.5% | Added |
| Integrated Advisors Network LLC | 13,812 | $1.60M | 0.09% | −316−2.2% | Reduced |
| Anchor Investment Management, LLC | 13,829 | $1.61M | 0.18% | +4,193+43.5% | Added |
| Redwood Investment Management, LLC | 13,856 | $1.61M | 0.15% | −4,357−23.9% | Reduced |
| Checchi Capital Advisers, LLC | 13,857 | $1.61M | 0.13% | −767−5.2% | Reduced |
| Avitas Wealth Management LLC | 13,869 | $1.61M | 0.27% | +162+1.2% | Added |
| Fernwood Investment Management, LLC | 13,966 | $1.62M | 0.53% | −245−1.7% | Reduced |
| Islay Capital Management, LLC | 13,976 | $1.62M | 1.28% | −327−2.3% | Reduced |
| Freedom Day Solutions, LLC | 14,046 | $1.63M | 0.64% | −438−3.0% | Reduced |
| True North Advisors, LLC | 14,048 | $1.63M | 0.42% | −6,104−30.3% | Reduced |