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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 36,502 | $4.24M | 0.01% | +1,450+4.1% | Added |
| First Hawaiian Bank | 36,606 | $4.25M | 0.13% | −4,009−9.9% | Reduced |
| Harvey Capital Management Inc | 36,675 | $4.26M | 1.41% | −21,115−36.5% | Reduced |
| Strategic Blueprint, LLC | 36,819 | $4.27M | 0.35% | +1,126+3.2% | Added |
| Colonial Trust Co | 36,864 | $4.28M | 0.89% | +696+1.9% | Added |
| Miller Howard Investments Inc | 36,938 | $4.29M | 0.15% | +40.0% | Added |
| Verdence Capital Advisors LLC | 37,004 | $4.30M | 0.42% | +900+2.5% | Added |
| Aventail Capital Group, LP | 37,466 | $4.35M | 0.37% | +37,466 | New |
| Northwestern Mutual Investment Management Company, LLC | 37,585 | $4.36M | 0.11% | −212−0.6% | Reduced |
| BancorpSouth Bank | 37,630 | $4.37M | 0.35% | −528−1.4% | Reduced |
| Argyle Capital Management Inc. | 37,681 | $4.37M | 1.81% | −7,750−17.1% | Reduced |
| Lakeview Capital Partners, LLC | 37,692 | $4.37M | 0.77% | +2,312+6.5% | Added |
| CX Institutional | 37,777 | $4.38M | 0.23% | −778−2.0% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 38,101 | $4.42M | 0.48% | +5,588+17.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 38,243 | $4.44M | 0.20% | +21,940+134.6% | Added |
| Kanawha Capital Management LLC | 38,481 | $4.47M | 0.41% | −1,852−4.6% | Reduced |
| National Asset Management, Inc. | 38,492 | $4.47M | 0.12% | −2,201−5.4% | Reduced |
| Disciplined Investments, LLC | 38,506 | $4.47M | 2.62% | −393−1.0% | Reduced |
| HB Wealth Management, LLC | 38,789 | $4.50M | 0.06% | +2,941+8.2% | Added |
| Brasada Capital Management, LP | 38,868 | $4.51M | 0.89% | +5,301+15.8% | Added |
| Ameritas Investment Partners, Inc. | 39,023 | $4.53M | 0.17% | −1,286−3.2% | Reduced |
| Keebeck Wealth Management, LLC | 39,158 | $4.55M | 0.75% | −593−1.5% | Reduced |
| Grandfield & Dodd, LLC | 39,718 | $4.61M | 0.32% | −204−0.5% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $4.64M | 1.20% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 40,145 | $4.66M | 0.10% | −204−0.5% | Reduced |
| First American Bank | 40,214 | $4.67M | 0.39% | +779+2.0% | Added |
| Wills Financial Group, Inc. | 40,366 | $4.69M | 2.37% | +20,369+101.9% | Added |
| Smith Group Asset Management, LLC | 40,445 | $4.69M | 0.27% | +40,445 | New |
| Mather Group, LLC. | 40,847 | $4.74M | 0.07% | +4,306+11.8% | Added |
| McKinley Capital Management LLC /Delaware | 40,854 | $4.74M | 0.61% | −360−0.9% | Reduced |
| Nicholas Company, Inc. | 41,125 | $4.77M | 0.08% | −200.0% | Reduced |
| Johnson Investment Counsel Inc | 41,180 | $4.78M | 0.06% | −1,414−3.3% | Reduced |
| Griffin Asset Management, Inc. | 41,311 | $4.79M | 0.61% | +923+2.3% | Added |
| Stock Yards Bank & Trust Co | 41,374 | $4.80M | 0.17% | −1,994−4.6% | Reduced |
| Van Den Berg Management I, Inc | 41,415 | $4.81M | 1.60% | −4,247−9.3% | Reduced |
| Vinva Investment Management Ltd | 41,645 | $4.85M | 0.34% | +6,312+17.9% | Added |
| Freestone Capital Holdings, LLC | 42,052 | $4.88M | 0.22% | +892+2.2% | Added |
| Sanibel Captiva Trust Company, Inc. | 42,246 | $4.90M | 0.18% | +42,246 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 42,302 | $4.91M | 0.34% | −433−1.0% | Reduced |
| Sandy Spring Bank | 42,473 | $4.93M | 0.25% | −418−1.0% | Reduced |
| Prudential PLC | 42,543 | $4.94M | 0.05% | −70−0.2% | Reduced |
| Rowland & Co Investment Counsel | 42,643 | $4.95M | 1.13% | −66−0.2% | Reduced |
| Lido Advisors, LLC | 42,692 | $4.96M | 0.05% | −34,649−44.8% | Reduced |
| Twin Capital Management Inc | 42,696 | $4.96M | 0.65% | +2,400+6.0% | Added |
| EverSource Wealth Advisors, LLC | 42,751 | $4.96M | 0.45% | −3,170−6.9% | Reduced |
| Norinchukin Bank, The | 43,294 | $5.03M | 0.12% | −6,948−13.8% | Reduced |
| Westfield Capital Management Co LP | 43,368 | $5.03M | 0.03% | +2,492+6.1% | Added |
| ProVise Management Group, LLC | 43,412 | $5.04M | 0.43% | +3,233+8.0% | Added |
| Hodges Capital Management Inc. | 44,214 | $5.13M | 0.27% | +19,411+78.3% | Added |
| Cairn Investment Group, Inc. | 44,283 | $5.14M | 3.21% | +490+1.1% | Added |
| Greenline Partners, LLC | 44,476 | $5.16M | 0.87% | 00.0% | Unchanged |
| Synovus Financial Corp | 44,748 | $5.19M | 0.07% | +3,030+7.3% | Added |
| Easterly Investment Partners LLC | 45,072 | $5.23M | 0.56% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 45,194 | $5.25M | 0.33% | −809−1.8% | Reduced |
| Massmutual Trust Co FSB | 45,381 | $5.27M | 0.18% | −16,155−26.3% | Reduced |
| Baader Bank INC | 45,555 | $5.28M | 0.45% | +505+1.1% | Added |
| Credit Agricole S A | 45,492 | $5.28M | 0.11% | −28,961−38.9% | Reduced |
| Cetera Advisors LLC | 45,729 | $5.31M | 0.07% | +1,616+3.7% | Added |
| Peapack Gladstone Financial Corp | 45,767 | $5.31M | 0.09% | −1,102−2.4% | Reduced |
| Groupama Asset Managment | 45,857 | $5.32M | 0.14% | +45,857 | New |
| Metis Global Partners, LLC | 46,039 | $5.34M | 0.21% | −3,350−6.8% | Reduced |
| Nixon Capital, LLC | 46,079 | $5.35M | 2.40% | −63,977−58.1% | Reduced |
| Martingale Asset Management L P | 46,204 | $5.36M | 0.11% | −8,605−15.7% | Reduced |
| Aviva PLC | 46,438 | $5.39M | 0.02% | −107−0.2% | Reduced |
| 1st Source Bank | 46,508 | $5.40M | 0.33% | −722−1.5% | Reduced |
| HGK Asset Management Inc | 46,514 | $5.40M | 1.25% | −1,143−2.4% | Reduced |
| BKD Wealth Advisors, LLC | 46,611 | $5.41M | 0.15% | −702−1.5% | Reduced |
| Capital International Ltd | 46,754 | $5.43M | 0.28% | −27−0.1% | Reduced |
| Quantinno Capital Management LP | 47,152 | $5.47M | 0.19% | +13,038+38.2% | Added |
| Ardevora Asset Management LLP | 47,157 | $5.47M | 0.49% | −35,660−43.1% | Reduced |
| SFMG, LLC | 47,477 | $5.51M | 0.51% | +510+1.1% | Added |
| Connable Office Inc | 47,523 | $5.52M | 0.67% | −567−1.2% | Reduced |
| Park Avenue Securities LLC | 47,793 | $5.55M | 0.08% | −1,034−2.1% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 47,847 | $5.55M | 1.53% | +9,049+23.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,034 | $5.58M | 0.02% | +7,356+18.1% | Added |
| Quotient Wealth Partners, LLC | 48,194 | $5.59M | 0.22% | +48,194 | New |
| Empirical Finance, LLC | 48,238 | $5.60M | 0.39% | −3,584−6.9% | Reduced |
| Metropolitan Life Insurance Co | 48,332 | $5.61M | 0.26% | −1,213−2.4% | Reduced |
| First Nebraska Trust Co | 48,468 | $5.63M | 0.65% | +200+0.4% | Added |
| Talbot Financial, LLC | 48,544 | $5.63M | 0.85% | +4,123+9.3% | Added |
| German American Bancorp, Inc. | 48,547 | $5.63M | 0.74% | +989+2.1% | Added |
| Sequoia Financial Advisors, LLC | 48,612 | $5.64M | 0.07% | +8,707+21.8% | Added |
| Mitchell Capital Management Co | 48,801 | $5.66M | 1.19% | −1,822−3.6% | Reduced |
| Lyell Wealth Management, LP | 48,866 | $5.67M | 0.64% | +1,383+2.9% | Added |
| Zweig-DiMenna Associates LLC | 48,905 | $5.68M | 0.65% | −634−1.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 49,119 | $5.70M | 0.22% | +234+0.5% | Added |
| Davenport & Co LLC | 49,154 | $5.71M | 0.04% | +1,115+2.3% | Added |
| Employees Retirement System of Texas | 49,190 | $5.71M | 0.07% | −14,100−22.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 49,701 | $5.77M | 0.32% | +1,452+3.0% | Added |
| Rice Partnership, LLC | 49,741 | $5.77M | 1.51% | +66+0.1% | Added |
| Flputnam Investment Management Co | 50,033 | $5.81M | 0.14% | +995+2.0% | Added |
| Gladstone Institutional Advisory LLC | 50,275 | $5.84M | 0.33% | +1,062+2.2% | Added |
| Marketfield Asset Management LLC | 50,340 | $5.84M | 4.74% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 50,459 | $5.86M | 0.42% | +1,018+2.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,571 | $5.87M | 0.07% | −9,670−16.1% | Reduced |
| Principle Wealth Partners LLC | 50,629 | $5.88M | 0.51% | +111+0.2% | Added |
| Ieq Capital, LLC | 50,744 | $5.89M | 0.10% | +1,881+3.8% | Added |
| Prospera Financial Services Inc | 51,066 | $5.93M | 0.20% | +1,634+3.3% | Added |
| Meeder Asset Management Inc | 51,184 | $5.94M | 0.46% | −9,183−15.2% | Reduced |
| Terry L. Blaker | 51,775 | $6.01M | 0.49% | +7,882+18.0% | Added |