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 |
|---|---|---|---|---|---|
| Deltec Asset Management LLC | 19,000 | $2.21M | 0.50% | −4,000−17.4% | Reduced |
| Fidelis Capital Partners, LLC | 19,006 | $2.21M | 0.49% | +3,306+21.1% | Added |
| Capital Investment Advisors, LLC | 19,077 | $2.21M | 0.06% | −877−4.4% | Reduced |
| L2 Asset Management, LLC | 19,479 | $2.26M | 0.93% | +18,611+2,144.1% | Added |
| Sippican Capital Advisors | 19,567 | $2.27M | 1.78% | +1,117+6.1% | Added |
| McDonald Partners LLC | 19,689 | $2.29M | 0.68% | +2,467+14.3% | Added |
| Buckingham Strategic Wealth, LLC | 19,780 | $2.30M | 0.03% | −292−1.5% | Reduced |
| Exeter Financial, LLC | 20,451 | $2.31M | 1.12% | +593+3.0% | Added |
| Nicholas Investment Partners, LP | 20,000 | $2.32M | 0.27% | 00.0% | Unchanged |
| Cullinan Associates Inc | 20,099 | $2.33M | 0.13% | 00.0% | Unchanged |
| Larson Financial Group LLC | 20,109 | $2.33M | 0.20% | −1,633−7.5% | Reduced |
| Cornerstone Investment Partners, LLC | 20,110 | $2.33M | 0.13% | 00.0% | Unchanged |
| Clear Rock Advisors, LLC | 21,053 | $2.34M | 1.06% | +21,053 | New |
| GPS Wealth Strategies Group, LLC | 20,224 | $2.35M | 0.43% | +331+1.7% | Added |
| Hudson Valley Investment Advisors Inc | 20,523 | $2.35M | 0.32% | −1,449−6.6% | Reduced |
| Fundamentun, LLC | 20,274 | $2.35M | 0.28% | −1,559−7.1% | Reduced |
| Howland Capital Management LLC | 20,324 | $2.36M | 0.12% | −100−0.5% | Reduced |
| Cowa, LLC | 20,409 | $2.37M | 1.48% | +314+1.6% | Added |
| Coldstream Capital Management Inc | 20,451 | $2.37M | 0.07% | +3,910+23.6% | Added |
| GTS Securities LLC | 20,456 | $2.37M | 0.05% | +2,654+14.9% | Added |
| Wahed Invest LLC | 20,466 | $2.38M | 0.67% | +1,341+7.0% | Added |
| Graypoint LLC | 20,473 | $2.38M | 0.19% | −594−2.8% | Reduced |
| Azimuth Capital Investment Management LLC | 20,522 | $2.38M | 0.11% | −2,920−12.5% | Reduced |
| TCG Advisory Services, LLC | 20,562 | $2.39M | 0.17% | +5,791+39.2% | Added |
| Eagle Rock Investment Company, LLC | 20,575 | $2.39M | 0.49% | 00.0% | Unchanged |
| Country Club Bank | 20,583 | $2.40M | 0.18% | +300+1.5% | Added |
| Lionsbridge Wealth Management LLC | 20,686 | $2.40M | 1.92% | −216−1.0% | Reduced |
| Capital Asset Advisory Services LLC | 20,924 | $2.43M | 0.15% | +925+4.6% | Added |
| Hoylecohen, LLC | 20,954 | $2.43M | 0.20% | +349+1.7% | Added |
| Allworth Financial LP | 21,026 | $2.44M | 0.02% | +2,049+10.8% | Added |
| TD Private Client Wealth LLC | 21,053 | $2.44M | 0.09% | −1,280−5.7% | Reduced |
| Foster Group, Inc. | 20,455 | $2.45M | 0.15% | 00.0% | Unchanged |
| Slagle Financial, LLC | 42,056 | $2.45M | 1.40% | +20,827+98.1% | Added |
| TBH Global Asset Management, LLC | 21,178 | $2.46M | 0.50% | −8,935−29.7% | Reduced |
| James Investment Research Inc | 21,360 | $2.48M | 0.31% | −91−0.4% | Reduced |
| We Are One Seven, LLC | 21,393 | $2.48M | 0.14% | +1,099+5.4% | Added |
| BCM Advisors, LLC | 21,806 | $2.49M | 0.65% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 21,439 | $2.49M | 0.04% | −29,064−57.5% | Reduced |
| Signet Investment Advisory Group, Inc. | 21,489 | $2.49M | 1.50% | −161−0.7% | Reduced |
| Iowa State Bank | 21,497 | $2.50M | 0.60% | −101−0.5% | Reduced |
| Dynamic Advisor Solutions LLC | 21,529 | $2.51M | 0.09% | +1,481+7.4% | Added |
| Timber Creek Capital Management LLC | 21,659 | $2.51M | 0.86% | +12,875+146.6% | Added |
| EagleClaw Capital Managment, LLC | 21,692 | $2.52M | 0.52% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 4,333 | $2.52M | 0.71% | −17,631−80.3% | Reduced |
| Ar Asset Management Inc | 21,700 | $2.52M | 0.66% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 21,706 | $2.52M | 0.04% | −462−2.1% | Reduced |
| Pinkerton Retirement Specialists, LLC | 21,727 | $2.52M | 0.49% | −1,412−6.1% | Reduced |
| Rothschild Investment LLC | 21,766 | $2.53M | 0.21% | +21,766 | New |
| WCG Wealth Advisors LLC | 21,834 | $2.53M | 0.19% | −1,573−6.7% | Reduced |
| Saturna Capital CORP | 21,848 | $2.54M | 0.04% | −85−0.4% | Reduced |
| Simplex Trading, LLC | 21,936 | $2.55M | 0.08% | +21,936 | New |
| apricus wealth, LLC | 21,987 | $2.55M | 1.94% | +1,095+5.2% | Added |
| Glenview Trust Co | 22,152 | $2.57M | 0.06% | −3,485−13.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 22,226 | $2.58M | 0.02% | −2,296−9.4% | Reduced |
| Edge Capital Group, LLC | 22,244 | $2.58M | 0.14% | +2,843+14.7% | Added |
| Monument Capital Management | 22,349 | $2.59M | 0.83% | −542−2.4% | Reduced |
| Confluence Wealth Services, Inc. | 22,378 | $2.60M | 0.28% | +44+0.2% | Added |
| Jacobi Capital Management LLC | 22,423 | $2.60M | 0.27% | +566+2.6% | Added |
| Greenleaf Trust | 22,483 | $2.61M | 0.03% | +87+0.4% | Added |
| Harmony Asset Management LLC | 22,787 | $2.64M | 1.12% | +22,787 | New |
| Shell Asset Management Co | 22,844 | $2.65M | 0.12% | −6,032−20.9% | Reduced |
| Snowden Capital Advisors LLC | 22,907 | $2.66M | 0.10% | −1,738−7.1% | Reduced |
| Lincoln National Corp | 22,931 | $2.66M | 0.05% | −1,547−6.3% | Reduced |
| Gilliland Jeter Wealth Management LLC | 22,931 | $2.66M | 1.10% | +22,931 | New |
| VisionPoint Advisory Group, LLC | 22,962 | $2.67M | 0.98% | +265+1.2% | Added |
| Scott & Selber, Inc. | 22,967 | $2.67M | 1.00% | −264−1.1% | Reduced |
| Associated Banc-Corp | 23,029 | $2.67M | 0.09% | −2,663−10.4% | Reduced |
| Aull & Monroe Investment Management Corp | 23,205 | $2.69M | 1.33% | −402−1.7% | Reduced |
| Kovack Advisors, Inc. | 23,241 | $2.70M | 0.32% | −564−2.4% | Reduced |
| M. Kraus & Co | 23,304 | $2.70M | 0.88% | −150−0.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 23,333 | $2.71M | 0.16% | +3,899+20.1% | Added |
| TCW Group Inc | 23,320 | $2.71M | 0.03% | +23,320 | New |
| iA Global Asset Management Inc. | 23,497 | $2.73M | 0.06% | +10,825+85.4% | Added |
| Ancora Advisors, LLC | 23,498 | $2.73M | 0.06% | +101+0.4% | Added |
| Naviter Wealth, LLC | 23,553 | $2.73M | 0.55% | +2,190+10.3% | Added |
| Annandale Capital, LLC | 23,600 | $2.74M | 0.64% | +10.0% | Added |
| Chartwell Investment Partners, LLC | 23,600 | $2.74M | 0.10% | +2,631+12.5% | Added |
| Integrated Wealth Concepts LLC | 23,647 | $2.74M | 0.04% | −7,068−23.0% | Reduced |
| Karpas Strategies, LLC | 23,680 | $2.75M | 0.91% | 00.0% | Unchanged |
| Vident Advisory, LLC | 23,707 | $2.75M | 0.07% | +3,169+15.4% | Added |
| Stratos Wealth Partners, LTD. | 23,769 | $2.76M | 0.05% | −838−3.4% | Reduced |
| Barnett & Company, Inc. | 23,774 | $2.76M | 2.07% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 23,846 | $2.77M | 2.34% | +252+1.1% | Added |
| Mirabaud & Cie SA | 23,914 | $2.78M | 0.93% | +23,914 | New |
| Balentine LLC | 23,950 | $2.78M | 0.09% | +5,021+26.5% | Added |
| EP Wealth Advisors, LLC | 24,023 | $2.79M | 0.04% | +608+2.6% | Added |
| HM Payson & Co | 24,048 | $2.79M | 0.06% | −1,233−4.9% | Reduced |
| Steel Peak Wealth Management LLC | 24,127 | $2.80M | 0.16% | −7,984−24.9% | Reduced |
| Boston Private Wealth LLC | 24,464 | $2.84M | 0.07% | +3,466+16.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 24,489 | $2.84M | 0.06% | +5,422+28.4% | Added |
| Apollon Wealth Management, LLC | 24,510 | $2.84M | 0.10% | +12,170+98.6% | Added |
| SG Americas Securities, LLC | 24,622 | $2.86M | 0.03% | −6,295−20.4% | Reduced |
| Focus Financial Network Inc | 24,657 | $2.86M | 0.11% | +24,657 | New |
| Veriti Management LLC | 24,693 | $2.87M | 0.26% | +5,039+25.6% | Added |
| TriaGen Wealth Management LLC | 24,778 | $2.88M | 1.37% | −940−3.7% | Reduced |
| Cutler Group LP | 24,792 | $2.88M | 0.40% | +23,412+1,696.5% | Added |
| Kingsview Wealth Management, LLC | 24,814 | $2.88M | 0.09% | −674−2.6% | Reduced |
| City Holding Co | 24,848 | $2.88M | 0.46% | +990+4.1% | Added |
| Eudaimonia Partners, LLC | 24,862 | $2.89M | 0.75% | +1,809+7.8% | Added |
| Mairs & Power Inc | 25,019 | $2.90M | 0.03% | +319+1.3% | Added |