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Livermore
Livermore
ZHEN

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; 2,476 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.

Institutional holdersQ4 2023: 2,272 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,476 institutions
Value heldQ4 2023: $112.3B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,476$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2023.

Institutions holding COP in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ables, Iannone, Moore & Associates, Inc.204$23.7K0.02%+204New
Voisard Asset Management Group, Inc.205$23.8K0.01%+205New
Harvest Fund Management Co., Ltd206$24.0K0.00%−265−56.3%Reduced
Planning Capital Management Corp209$24.2K0.02%+209New
Orion Capital Management LLC227$26.3K0.02%00.0%Unchanged
West Branch Capital LLC231$26.8K0.01%+108+87.8%Added
Cooksen Wealth, LLC233$27.0K0.03%+233New
Sachetta, LLC234$27.2K0.01%+234New
Central Bank & Trust Co237$27.5K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.247$28.7K0.01%+121+96.0%Added
Hallmark Capital Management Inc250$29.0K0.00%00.0%Unchanged
PrairieView Partners, LLC264$31.0K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.269$31.2K0.01%00.0%Unchanged
Newbridge Financial Services Group, Inc.270$31.3K0.02%−100−27.0%Reduced
Studio Investment Management LLC271$31.5K0.01%00.0%Unchanged
Credential Qtrade Securities Inc.273$31.7K0.00%00.0%Unchanged
Northwest Bank & Trust Co276$32.0K0.03%+276New
Oliver Lagore Vanvalin Investment Group287$33.3K0.01%00.0%Unchanged
Frazier Financial Advisors, LLC289$33.5K0.03%+289New
Private Wealth Management Group, LLC290$33.7K0.02%+290New
Operose Advisors LLC291$33.8K0.01%−710−70.9%Reduced
Front Row Advisors LLC300$34.8K0.02%−2,994−90.9%Reduced
Arlington Partners LLC304$35.3K0.01%+304New
AllSquare Wealth Management LLC309$35.9K0.02%00.0%Unchanged
AlphaMark Advisors, LLC314$36.0K0.01%00.0%Unchanged
WealthCollab, LLC312$36.2K0.03%+312New
Trifecta Capital Advisors, LLC316$36.7K0.01%00.0%Unchanged
True Wealth Design, LLC319$37.0K0.01%00.0%Unchanged
LGT Financial Advisors LLC322$37.4K0.05%+3+0.9%Added
Mascoma Wealth Management LLC333$38.7K0.01%00.0%Unchanged
Halpern Financial, Inc.329$39.5K0.01%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.350$40.6K0.01%00.0%Unchanged
Hillsdale Investment Management Inc.350$40.6K0.00%+350New
Bay Harbor Wealth Management, LLC362$42.0K0.02%+10+2.8%Added
DHJJ Financial Advisors, Ltd.362$42.0K0.02%00.0%Unchanged
Nemes Rush Group LLC380$44.2K0.01%00.0%Unchanged
Pathway Financial Advisers, LLC383$44.4K0.02%+3+0.8%Added
Manchester Capital Management LLC389$45.2K0.01%−31−7.4%Reduced
HHM Wealth Advisors, LLC389$45.2K0.01%00.0%Unchanged
Riggs Asset Managment Co. Inc.391$45.4K0.01%00.0%Unchanged
Hobbs Group Advisors, LLC399$46.3K0.02%+399New
Thompson Investment Management, Inc.400$46.4K0.01%00.0%Unchanged
Versant Capital Management, Inc413$47.9K0.01%+1+0.2%Added
VitalStone Financial, LLC412$48.0K0.04%00.0%Unchanged
Tacita Capital Inc430$49.9K0.04%−160−27.1%Reduced
GW&K Investment Management, LLC433$50.0K0.00%+39+9.9%Added
Gold Investment Management Ltd.437$50.7K0.02%+437New
Washington Trust Advisors, Inc.442$51.3K0.00%00.0%Unchanged
Global Financial Private Client, LLC444$51.5K0.02%00.0%Unchanged
Lee Financial Co447$51.9K0.01%00.0%Unchanged
Toth Financial Advisory Corp449$52.1K0.01%+50+12.5%Added
Stephens Consulting, LLC450$52.2K0.02%−30−6.3%Reduced
Wall Street Access Asset Management, LLC451$52.3K0.02%+451New
Rational Advisors LLC456$52.9K0.01%00.0%Unchanged
Key Financial Inc464$53.9K0.01%00.0%Unchanged
Tower View Investment Management & Research LLC462$54.0K0.03%+3+0.7%Added
Coston, McIsaac & Partners480$55.0K0.02%00.0%Unchanged
State of Wyoming490$56.9K0.01%+490New
Compagnie Lombard Odier SCmA499$57.9K0.00%−238−32.3%Reduced
Old Second National Bank of Aurora502$58.3K0.02%00.0%Unchanged
Kepos Capital LP517$60.0K0.02%+48+10.2%Added
Missouri Trust & Investment Co519$60.2K0.02%+400+336.1%Added
First Community Trust NA525$60.9K0.07%00.0%Unchanged
Miller Wealth Advisors, LLC527$61.2K0.04%+3+0.6%Added
Fairfield, Bush & Co.527$61.2K0.04%+527New
SJS Investment Consulting Inc.537$62.3K0.01%−183−25.4%Reduced
Sanctuary Wealth Management, L.L.C.550$63.8K0.06%00.0%Unchanged
Horizon Bancorp Inc572$66.0K0.03%00.0%Unchanged
Motco573$66.5K0.00%00.0%Unchanged
Wolff Wiese Magana LLC584$67.8K0.06%+16+2.8%Added
New England Capital Financial Advisors LLC593$68.8K0.04%+3+0.5%Added
Householder Group Estate & Retirement Specialist, LLC598$69.0K0.02%+2+0.3%Added
Signature Resources Capital Management, LLC602$69.9K0.06%+602New
First United Bank Trust603$70.0K0.03%+603New
RFP Financial Group LLC604$70.1K0.03%−77−11.3%Reduced
GoalVest Advisory LLC626$72.7K0.03%−797−56.0%Reduced
Private Ocean, LLC630$73.1K0.01%00.0%Unchanged
Team Financial Group, LLC635$73.7K0.05%+3+0.5%Added
Tennessee Valley Asset Management Partners636$73.8K0.02%+636New
Cassady Schiller Wealth Management, LLC636$73.8K0.04%00.0%Unchanged
CKW Financial Group650$75.0K0.01%−100−13.3%Reduced
Abound Wealth Management647$75.1K0.03%−11−1.7%Reduced
Ritter Daniher Financial Advisory LLC650$75.4K0.03%00.0%Unchanged
Founders Capital Management658$76.4K0.06%00.0%Unchanged
EdgeRock Capital LLC698$77.2K0.06%+698New
Creekmur Asset Management LLC671$77.9K0.02%+671New
Osterweis Capital Management Inc679$78.8K0.01%00.0%Unchanged
Carolinas Wealth Consulting LLC3,054$79.7K0.02%+10.0%Added
Rocky Mountain Advisers, LLC698$81.0K0.03%00.0%Unchanged
Costello Asset Management, INC700$81.2K0.07%00.0%Unchanged
AXS Investments LLC702$81.5K0.02%+24+3.5%Added
Focused Wealth Management, Inc709$82.3K0.01%+178+33.5%Added
Mechanics Financial Corp750$87.1K0.05%00.0%Unchanged
Bell Investment Advisors, Inc765$88.8K0.02%+2+0.3%Added
Sound Income Strategies, LLC787$91.3K0.01%+254+47.7%Added
West Oak Capital, LLC824$92.0K0.04%00.0%Unchanged
Sofos Investments, Inc.794$92.2K0.03%−7,941−90.9%Reduced
Livelsberger Financial Advisory794$92.2K0.08%+794New
TFC Financial Management798$92.6K0.02%−220−21.6%Reduced
Lagoda Investment Management, L.P.800$92.9K0.06%00.0%Unchanged