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
- 2,271
- +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
- 814 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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Advent Capital Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,032−100.0% | Sold out |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −7,368−100.0% | Sold out |
| Callan Capital, LLC | 0 | $0 | 0.00% | −6,930−100.0% | Sold out |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −7,011−100.0% | Sold out |
| Bristol John W & Co Inc | 0 | $0 | 0.00% | −6,246−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −6,062−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −5,739−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,697−100.0% | Sold out |
| MainStreet Investment Advisors LLC | 0 | $0 | 0.00% | −5,556−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −5,488−100.0% | Sold out |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −4,848−100.0% | Sold out |
| Guardian Capital Advisors LP | 0 | $0 | 0.00% | −4,847−100.0% | Sold out |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −4,694−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −4,578−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −4,564−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,421−100.0% | Sold out |
| Plan Group Financial, LLC | 0 | $0 | 0.00% | −4,326−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,211−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,136−100.0% | Sold out |
| Arbor Trust Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,808−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −3,643−100.0% | Sold out |
| Waddell & Associates, LLC | 0 | $0 | 0.00% | −3,499−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −3,295−100.0% | Sold out |
| Index Fund Advisors, Inc. | 0 | $0 | 0.00% | −3,288−100.0% | Sold out |
| KC Investment Advisors, LLC | 0 | $0 | 0.00% | −3,111−100.0% | Sold out |
| AFS Financial Group, LLC | 0 | $0 | 0.00% | −3,104−100.0% | Sold out |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −2,912−100.0% | Sold out |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −2,817−100.0% | Sold out |
| Bank of Nova Scotia Trust Co | 0 | $0 | 0.00% | −2,801−100.0% | Sold out |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −2,776−100.0% | Sold out |
| LaFleur & Godfrey LLC | 0 | $0 | 0.00% | −2,530−100.0% | Sold out |
| Cottonwood Capital Advisors, LLC | 0 | $0 | 0.00% | −2,462−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −2,429−100.0% | Sold out |
| Monte Financial Group, LLC | 0 | $0 | 0.00% | −2,384−100.0% | Sold out |
| Vicus Capital | 0 | $0 | 0.00% | −2,255−100.0% | Sold out |
| One Day In July LLC | 0 | $0 | 0.00% | −2,224−100.0% | Sold out |
| Dopkins Wealth Management, LLC | 0 | $0 | 0.00% | −2,195−100.0% | Sold out |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −2,183−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −2,162−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,065−100.0% | Sold out |
| Donaldson Capital Management, LLC | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| TFB Advisors LLC | 0 | $0 | 0.00% | −2,044−100.0% | Sold out |
| Truepoint, Inc. | 0 | $0 | 0.00% | −2,043−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,015−100.0% | Sold out |
| TrueWealth Advisors, LLC | 0 | $0 | 0.00% | −1,984−100.0% | Sold out |
| First Citizens Financial Corp | 0 | $0 | 0.00% | −1,948−100.0% | Sold out |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −1,902−100.0% | Sold out |
| Diamant Asset Management, Inc. | 0 | $0 | 0.00% | −1,887−100.0% | Sold out |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −1,853−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,823−100.0% | Sold out |
| Meridian Financial Partners LLC | 0 | $0 | 0.00% | −1,728−100.0% | Sold out |
| Invenio Wealth Partners LLC | 0 | $0 | 0.00% | −1,814−100.0% | Sold out |
| Alerus Financial NA | 0 | $0 | 0.00% | −1,802−100.0% | Sold out |
| CMG Global Holdings, LLC | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −1,774−100.0% | Sold out |
| Blue Barn Wealth, LLC | 0 | $0 | 0.00% | −1,764−100.0% | Sold out |
| Kaydan Wealth Management, Inc. | 0 | $0 | 0.00% | −1,723−100.0% | Sold out |
| BancFirst Trust & Investment Management | 0 | $0 | 0.00% | −1,678−100.0% | Sold out |
| MJP Associates Inc | 0 | $0 | 0.00% | −1,717−100.0% | Sold out |
| Goldstein Advisors, LLC | 0 | $0 | 0.00% | −1,717−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,706−100.0% | Sold out |
| Schiavi & Co LLC | 0 | $0 | 0.00% | −1,714−100.0% | Sold out |
| Channel Wealth LLC | 0 | $0 | 0.00% | −1,714−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −1,712−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −1,705−100.0% | Sold out |
| Signature Wealth Management Partners, LLC | 0 | $0 | 0.00% | −1,701−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1,697−100.0% | Sold out |
| Northwest Quadrant Wealth Management, LLC | 0 | $0 | 0.00% | −1,694−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −1,687−100.0% | Sold out |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −1,685−100.0% | Sold out |
| Woodley Farra Manion Portfolio Management Inc | 0 | $0 | 0.00% | −1,672−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −1,446−100.0% | Sold out |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Family CFO Inc | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Payden & Rygel Investment Group | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Bryn Mawr Trust Co | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Lowell Blake & Associates Inc. | – | – | – | – | Not filed |