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 |
|---|---|---|---|---|---|
| Mach-1 Financial Group, Inc. | 14,074 | $1.63M | 0.62% | +4,782+51.5% | Added |
| Adams Wealth Management | 14,103 | $1.64M | 0.48% | +1,953+16.1% | Added |
| Accurate Wealth Management, LLC | 14,779 | $1.64M | 0.51% | −189−1.3% | Reduced |
| North Star Investment Management Corp. | 14,148 | $1.64M | 0.13% | −39−0.3% | Reduced |
| Accretive Wealth Partners, LLC | 14,230 | $1.65M | 0.79% | +60.0% | Added |
| Wedmont Private Capital | 14,509 | $1.66M | 0.14% | +2,219+18.1% | Added |
| Alpha DNA Investment Management LLC | 14,376 | $1.67M | 0.99% | +4,953+52.6% | Added |
| Wealthspan Partners, LLC | 14,406 | $1.67M | 1.17% | −102−0.7% | Reduced |
| Ingalls & Snyder LLC | 14,433 | $1.68M | 0.08% | −1,045−6.8% | Reduced |
| RSM US Wealth Management LLC | 14,439 | $1.68M | 0.05% | +4,439+44.4% | Added |
| Fruth Investment Management | 14,565 | $1.69M | 0.47% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 14,563 | $1.69M | 0.55% | +157+1.1% | Added |
| Investors Asset Management of Georgia Inc | 14,562 | $1.69M | 0.86% | +600+4.3% | Added |
| FineMark National Bank & Trust | 14,648 | $1.70M | 0.07% | −197−1.3% | Reduced |
| Mechanics Bank Trust Department | 14,817 | $1.72M | 0.27% | +201+1.4% | Added |
| Wunderlich Capital Managemnt | 14,864 | $1.73M | 0.78% | +738+5.2% | Added |
| Pitcairn Co | 14,907 | $1.73M | 0.13% | +1,860+14.3% | Added |
| Venture Visionary Partners LLC | 14,975 | $1.74M | 0.09% | −933−5.9% | Reduced |
| Cascade Investment Advisors, Inc. | 15,010 | $1.74M | 1.24% | −25−0.2% | Reduced |
| Trustmark National Bank Trust Department | 15,022 | $1.74M | 0.16% | −245−1.6% | Reduced |
| Point72 Europe (London) LLP | 15,095 | $1.75M | 0.22% | +15,095 | New |
| Hoertkorn Richard Charles | 15,114 | $1.75M | 0.79% | −25−0.2% | Reduced |
| First National Trust Co | 15,129 | $1.76M | 0.08% | +576+4.0% | Added |
| Qtron Investments LLC | 15,158 | $1.76M | 0.29% | +1,527+11.2% | Added |
| Iams Wealth Management, LLC | 15,169 | $1.76M | 1.14% | −851−5.3% | Reduced |
| Stegent Equity Advisors, Inc. | 15,220 | $1.77M | 2.09% | −20.0% | Reduced |
| Arrow Financial Corp | 15,257 | $1.77M | 0.18% | −68−0.4% | Reduced |
| NorthRock Partners, LLC | 15,289 | $1.77M | 0.07% | +7,636+99.8% | Added |
| Schechter Investment Advisors, LLC | 15,365 | $1.78M | 0.15% | +681+4.6% | Added |
| Coppell Advisory Solutions LLC | 15,367 | $1.78M | 0.36% | +5,246+51.8% | Added |
| Heritage Wealth Management, LLC | 15,380 | $1.79M | 0.97% | +15,380 | New |
| New England Asset Management Inc | 15,400 | $1.79M | 0.29% | −8,000−34.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 15,410 | $1.79M | 0.15% | +2,354+18.0% | Added |
| Register Financial Advisors LLC | 15,414 | $1.79M | 1.20% | +209+1.4% | Added |
| Heritage Trust Co | 15,533 | $1.80M | 0.25% | +1,789+13.0% | Added |
| New Potomac Partners, LLC | 15,556 | $1.81M | 1.07% | −549−3.4% | Reduced |
| Great Lakes Retirement, Inc. | 15,589 | $1.81M | 0.30% | −24−0.2% | Reduced |
| YHB Investment Advisors, Inc. | 15,624 | $1.81M | 0.18% | −6,749−30.2% | Reduced |
| Jeppson Wealth Management, LLC | 15,671 | $1.82M | 0.75% | −105−0.7% | Reduced |
| Leisure Capital Management | 15,677 | $1.82M | 0.98% | −2,498−13.7% | Reduced |
| Diversified Trust Co | 15,698 | $1.82M | 0.06% | −1,529−8.9% | Reduced |
| St. Louis Financial Planners Asset Management, LLC | 15,737 | $1.83M | 1.70% | +15,737 | New |
| Prio Wealth Limited Partnership | 15,776 | $1.83M | 0.06% | +1,982+14.4% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 15,801 | $1.83M | 0.53% | −802−4.8% | Reduced |
| Nilsine Partners, LLC | 15,880 | $1.84M | 0.28% | −3,893−19.7% | Reduced |
| Spirit of America Management Corp | 15,900 | $1.85M | 0.40% | +10,600+200.0% | Added |
| Gifford Fong Associates | 16,000 | $1.86M | 0.40% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 16,029 | $1.86M | 0.14% | −374−2.3% | Reduced |
| Busey Wealth Management | 16,056 | $1.86M | 0.07% | +2,293+16.7% | Added |
| Alaethes Wealth LLC | 16,132 | $1.87M | 0.89% | +324+2.0% | Added |
| Principal Securities, Inc. | 16,146 | $1.87M | 0.07% | +16,146 | New |
| Searle & Co. | 16,177 | $1.88M | 0.51% | +4,448+37.9% | Added |
| Trust Co of Vermont | 16,211 | $1.88M | 0.13% | −786−4.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 16,308 | $1.89M | 0.40% | −715−4.2% | Reduced |
| HBK Sorce Advisory LLC | 16,528 | $1.92M | 0.07% | +56+0.3% | Added |
| SCP Investment, LP | 16,668 | $1.93M | 1.53% | +3,500+26.6% | Added |
| Regal Investment Advisors LLC | 16,608 | $1.93M | 0.15% | +141+0.9% | Added |
| Pinnacle Financial Partners Inc | 16,623 | $1.93M | 0.05% | −2,542−13.3% | Reduced |
| Spire Wealth Management | 17,993 | $1.94M | 0.07% | +103+0.6% | Added |
| Unison Advisors LLC | 16,750 | $1.94M | 0.21% | +16,750 | New |
| Kingswood Wealth Advisors, LLC | 16,801 | $1.95M | 0.22% | −2,812−14.3% | Reduced |
| Heck Capital Advisors, LLC | 16,841 | $1.95M | 0.32% | −633−3.6% | Reduced |
| Recurrent Investment Advisors LLC | 16,862 | $1.96M | 0.29% | −1,856−9.9% | Reduced |
| Huber Capital Management LLC | 16,900 | $1.96M | 0.49% | +1,700+11.2% | Added |
| NEOS Investment Management LLC | 16,912 | $1.96M | 0.19% | +4,212+33.2% | Added |
| Basepoint Wealth LLC | 16,928 | $1.96M | 1.58% | −983−5.5% | Reduced |
| Miracle Mile Advisors, LLC | 17,020 | $1.98M | 0.05% | −16,240−48.8% | Reduced |
| Wealthcare Advisory Partners LLC | 17,260 | $2.00M | 0.08% | −933−5.1% | Reduced |
| Lodestone Wealth Management LLC | 17,322 | $2.01M | 1.17% | −2,714−13.5% | Reduced |
| Jamison Private Wealth Management, Inc. | 17,393 | $2.02M | 0.38% | −204−1.2% | Reduced |
| Pavion Blue Capital, LLC | 17,461 | $2.03M | 1.12% | +10.0% | Added |
| Insigneo Advisory Services, LLC | 17,579 | $2.04M | 0.29% | +12,450+242.7% | Added |
| Whittier Trust Co | 17,674 | $2.05M | 0.03% | −1,080−5.8% | Reduced |
| Bank of Hawaii | 17,781 | $2.06M | 0.11% | −6,236−26.0% | Reduced |
| Norway Savings Bank | 17,841 | $2.07M | 0.92% | +863+5.1% | Added |
| Connecticut Wealth Management, LLC | 17,921 | $2.08M | 0.12% | +12,747+246.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $2.09M | 0.73% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 17,935 | $2.09M | 0.26% | +31+0.2% | Added |
| Financial Advisory Service, Inc. | 15,441 | $2.09M | 0.20% | +2,657+20.8% | Added |
| Rossmore Private Capital | 18,095 | $2.10M | 0.30% | +195+1.1% | Added |
| ARGA Investment Management, LP | 18,105 | $2.10M | 0.07% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 18,122 | $2.10M | 0.91% | +24+0.1% | Added |
| Smartleaf Asset Management LLC | 18,192 | $2.10M | 0.56% | +18,192 | New |
| Forum Financial Management, LP | 18,138 | $2.11M | 0.04% | −1,796−9.0% | Reduced |
| Resurgent Financial Advisors LLC | 18,141 | $2.11M | 1.30% | +355+2.0% | Added |
| Balyasny Asset Management LLC | 18,192 | $2.11M | 0.01% | −464,429−96.2% | Reduced |
| Epoch Investment Partners, Inc. | 18,212 | $2.11M | 0.01% | −1,102−5.7% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 18,389 | $2.13M | 0.56% | +206+1.1% | Added |
| Paradigm Asset Management Co LLC | 18,400 | $2.14M | 0.57% | −500−2.6% | Reduced |
| Essex Financial Services, Inc. | 18,416 | $2.14M | 0.22% | +2,060+12.6% | Added |
| Koshinski Asset Management, Inc. | 18,448 | $2.14M | 0.33% | −2,695−12.7% | Reduced |
| Evergreen Capital Management LLC | 18,570 | $2.16M | 0.09% | −374−2.0% | Reduced |
| Intrua Financial, LLC | 18,697 | $2.17M | 0.34% | −192−1.0% | Reduced |
| Moody Aldrich Partners LLC | 18,783 | $2.18M | 0.39% | 00.0% | Unchanged |
| Mill Capital Management, LLC | 18,865 | $2.19M | 0.20% | −2,759−12.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 18,883 | $2.19M | 0.01% | +2,858+17.8% | Added |
| Meeder Advisory Services, Inc. | 18,907 | $2.19M | 0.25% | +441+2.4% | Added |
| Wetherby Asset Management Inc | 18,971 | $2.20M | 0.11% | −440−2.3% | Reduced |
| Cypress Capital Group | 18,972 | $2.20M | 0.29% | −98−0.5% | Reduced |
| Wealth Alliance Advisory Group, LLC | 18,980 | $2.20M | 0.58% | +210+1.1% | Added |