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 |
|---|---|---|---|---|---|
| Community Bank of Raymore | 25,159 | $2.92M | 1.29% | +1,185+4.9% | Added |
| Alpine Woods Capital Investors, LLC | 25,269 | $2.93M | 0.44% | +13,769+119.7% | Added |
| Welch & Forbes LLC | 25,317 | $2.94M | 0.04% | −13,143−34.2% | Reduced |
| Parallel Advisors, LLC | 25,324 | $2.94M | 0.09% | −1,111−4.2% | Reduced |
| Wedbush Securities Inc | 25,336 | $2.94M | 0.13% | −2,314−8.4% | Reduced |
| Harbor Capital Advisors, Inc. | 25,358 | $2.94M | 0.57% | −484−1.9% | Reduced |
| Valeo Financial Advisors, LLC | 25,457 | $2.95M | 0.12% | +3,259+14.7% | Added |
| Vestcor Inc | 25,750 | $2.99M | 0.10% | −277−1.1% | Reduced |
| New Hampshire Trust | 25,754 | $2.99M | 0.72% | −404−1.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,860 | $3.00M | 0.18% | +809+3.2% | Added |
| AIA Group Ltd | 25,898 | $3.01M | 0.12% | +7,824+43.3% | Added |
| Wambolt & Associates, LLC | 25,930 | $3.01M | 0.98% | −480−1.8% | Reduced |
| Atlantic Union Bankshares Corp | 25,947 | $3.01M | 0.28% | +3,601+16.1% | Added |
| Simmons Bank | 26,081 | $3.03M | 0.25% | −674−2.5% | Reduced |
| Exencial Wealth Advisors, LLC | 26,122 | $3.03M | 0.12% | −4,092−13.5% | Reduced |
| Great Diamond Partners, LLC | 26,130 | $3.03M | 0.75% | +632+2.5% | Added |
| Syon Capital LLC | 26,139 | $3.03M | 0.31% | +7,260+38.5% | Added |
| Ferguson Wellman Capital Management, Inc | 26,268 | $3.05M | 0.07% | +1,518+6.1% | Added |
| Waldron Private Wealth LLC | 26,305 | $3.05M | 0.15% | +456+1.8% | Added |
| American Trust Investment Advisors, LLC | 26,402 | $3.06M | 1.59% | −13,518−33.9% | Reduced |
| HighPoint Advisor Group LLC | 24,361 | $3.08M | 0.22% | +24,361 | New |
| Aft, Forsyth & Sober, LLC | 26,750 | $3.10M | 1.20% | 00.0% | Unchanged |
| Beacon Financial Group | 26,862 | $3.12M | 0.38% | +262+1.0% | Added |
| Signaturefd, LLC | 27,402 | $3.18M | 0.07% | +1,602+6.2% | Added |
| Chesley Taft & Associates LLC | 27,479 | $3.19M | 0.18% | −215−0.8% | Reduced |
| WealthBridge Investment Counsel Inc. | 27,550 | $3.20M | 1.28% | +600+2.2% | Added |
| Western Wealth Management, LLC | 27,561 | $3.20M | 0.23% | +5,054+22.5% | Added |
| Tweedy, Browne Co LLC | 27,652 | $3.21M | 0.16% | −2,555−8.5% | Reduced |
| Symmetry Partners, LLC | 27,589 | $3.21M | 0.17% | −4,209−13.2% | Reduced |
| Investment Management Corp of Ontario | 27,910 | $3.24M | 0.08% | +27,910 | New |
| DCM Advisors, LLC | 27,990 | $3.25M | 1.16% | +2,905+11.6% | Added |
| Bartlett & Co. Wealth Management LLC | 27,891 | $3.25M | 0.05% | −127−0.5% | Reduced |
| Bartlett & Co. LLC | 27,891 | $3.26M | 0.05% | −127−0.5% | Reduced |
| Rathbone Brothers plc | 28,106 | $3.26M | 0.02% | −3,354−10.7% | Reduced |
| Degroof Petercam Asset Management | 28,200 | $3.27M | 0.04% | +28,200 | New |
| Alberta Investment Management Corp | 28,500 | $3.31M | 0.03% | −129,974−82.0% | Reduced |
| Sunbelt Securities, Inc. | 28,584 | $3.32M | 0.42% | +204+0.7% | Added |
| Haverford Trust Co | 28,618 | $3.32M | 0.04% | −690−2.4% | Reduced |
| Auxier Asset Management | 28,627 | $3.32M | 0.54% | −517−1.8% | Reduced |
| Sawyer & Company, Inc | 28,859 | $3.35M | 1.48% | −1,310−4.3% | Reduced |
| Savant Capital, LLC | 29,173 | $3.39M | 0.04% | +2,130+7.9% | Added |
| Elm Ridge Management, LLC | 29,233 | $3.39M | 3.76% | −4,234−12.7% | Reduced |
| Orleans Capital Management Corp | 29,505 | $3.42M | 2.30% | −5,410−15.5% | Reduced |
| Hennessy Advisors Inc | 29,745 | $3.45M | 0.17% | −1,000−3.3% | Reduced |
| Ritholtz Wealth Management | 29,794 | $3.46M | 0.13% | −1,356−4.4% | Reduced |
| Boston Research & Management Inc | 29,839 | $3.46M | 0.92% | +678+2.3% | Added |
| Wolverine Trading, LLC | 29,897 | $3.47M | 0.03% | +29,897 | New |
| NJ State Employees Deferred Compensation Plan | 30,000 | $3.48M | 0.48% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 30,017 | $3.48M | 0.54% | −703−2.3% | Reduced |
| J.W. Cole Advisors, Inc. | 30,031 | $3.49M | 0.20% | +686+2.3% | Added |
| Quilter Plc | 29,892 | $3.50M | 0.12% | −2,610−8.0% | Reduced |
| Legato Capital Management LLC | 30,327 | $3.52M | 0.46% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 30,370 | $3.53M | 0.20% | +25,270+495.5% | Added |
| Engineers Gate Manager LP | 30,635 | $3.56M | 0.10% | +30,635 | New |
| Sumitomo Life Insurance Co | 30,672 | $3.56M | 0.11% | −1,416−4.4% | Reduced |
| Louisbourg Investments Inc. | 37,110 | $3.57M | 1.08% | +37,110 | New |
| Fullerton Fund Management Co Ltd. | 30,804 | $3.58M | 0.21% | −36,797−54.4% | Reduced |
| Eagle Asset Management Inc | 30,912 | $3.59M | 0.02% | +208+0.7% | Added |
| SYSTM Wealth Solutions LLC | 31,260 | $3.63M | 0.50% | −7,067−18.4% | Reduced |
| Richard Bernstein Advisors LLC | 31,388 | $3.64M | 0.08% | +30+0.1% | Added |
| Cohen Klingenstein LLC | 31,500 | $3.66M | 0.15% | 00.0% | Unchanged |
| Massachusetts Wealth Management | 31,508 | $3.66M | 2.95% | −92−0.3% | Reduced |
| Sawtooth Solutions, LLC | 31,615 | $3.67M | 0.10% | +955+3.1% | Added |
| FJ Investments, LLC | 31,621 | $3.67M | 0.17% | +31,621 | New |
| Riverstone Advisors, LLC | 31,651 | $3.67M | 2.38% | −489−1.5% | Reduced |
| Sowell Financial Services LLC | 31,698 | $3.68M | 0.20% | −2,096−6.2% | Reduced |
| Bleakley Financial Group, LLC | 31,699 | $3.68M | 0.12% | +1,039+3.4% | Added |
| Vestor Capital, LLC | 31,767 | $3.69M | 0.35% | −50−0.2% | Reduced |
| Baugh & Associates, LLC | 31,809 | $3.69M | 2.12% | −360−1.1% | Reduced |
| Lakewood Asset Management LLC | 31,813 | $3.69M | 2.87% | −136−0.4% | Reduced |
| Stratos Wealth Advisors, LLC | 31,878 | $3.70M | 0.21% | −70−0.2% | Reduced |
| Siemens Fonds Invest GmbH | 31,953 | $3.71M | 0.30% | +10,603+49.7% | Added |
| Prime Capital Investment Advisors, LLC | 32,162 | $3.73M | 0.06% | −17,522−35.3% | Reduced |
| Squarepoint Ops LLC | 32,176 | $3.73M | 0.02% | −330−1.0% | Reduced |
| Kestra Private Wealth Services, LLC | 32,228 | $3.74M | 0.10% | +687+2.2% | Added |
| River Wealth Advisors LLC | 32,333 | $3.75M | 0.60% | −838−2.5% | Reduced |
| Axxcess Wealth Management, LLC | 32,396 | $3.76M | 0.11% | +7,492+30.1% | Added |
| Brookmont Capital Management | 32,518 | $3.77M | 2.11% | +130.0% | Added |
| Castleark Management LLC | 32,520 | $3.77M | 0.17% | +32,520 | New |
| Souders Financial Advisors | 32,523 | $3.78M | 0.65% | +44+0.1% | Added |
| Neville Rodie & Shaw Inc | 32,666 | $3.79M | 0.31% | 00.0% | Unchanged |
| WESPAC Advisors SoCal, LLC | 32,923 | $3.82M | 1.11% | −30−0.1% | Reduced |
| AXA S.A. | 33,050 | $3.84M | 0.01% | +911+2.8% | Added |
| Northside Capital Management, LLC | 33,464 | $3.88M | 1.22% | 00.0% | Unchanged |
| Verition Fund Management LLC | 33,759 | $3.92M | 0.04% | +1,819+5.7% | Added |
| Azzad Asset Management Inc | 33,966 | $3.94M | 0.50% | +888+2.7% | Added |
| Meritage Portfolio Management | 34,362 | $3.99M | 0.26% | −58−0.2% | Reduced |
| Financial Sense Advisors, Inc. | 34,453 | $4.00M | 1.51% | +230+0.7% | Added |
| Garrison Asset Management, LLC | 34,621 | $4.02M | 2.22% | −63−0.2% | Reduced |
| HCR Wealth Advisors | 34,734 | $4.03M | 0.64% | +4,605+15.3% | Added |
| Baker Avenue Asset Management, LP | 34,759 | $4.03M | 0.18% | +870+2.6% | Added |
| Morton Community Bank | 34,792 | $4.04M | 1.32% | +34,792 | New |
| Courier Capital LLC | 35,489 | $4.12M | 0.31% | +377+1.1% | Added |
| Peterson Wealth Services | 35,496 | $4.12M | 1.77% | +5,983+20.3% | Added |
| UBS Oconnor LLC | 35,545 | $4.13M | 0.13% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 35,663 | $4.14M | 0.20% | +35,663 | New |
| Fulton Bank, N.A. | 36,038 | $4.18M | 0.19% | −195−0.5% | Reduced |
| Fluent Financial, LLC | 36,068 | $4.19M | 2.48% | −456−1.2% | Reduced |
| Assenagon Asset Management S.A. | 36,114 | $4.19M | 0.01% | +2,959+8.9% | Added |
| Greenwood Capital Associates LLC | 36,149 | $4.20M | 0.54% | +1,476+4.3% | Added |