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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,476 | $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 |
|---|---|---|---|---|---|
| Beacon Capital Management, LLC | 780 | $93.4K | 0.03% | −100−11.4% | Reduced |
| MB, Levis & Associates, LLC | 811 | $94.2K | 0.05% | +4+0.5% | Added |
| Wetzel Investment Advisors, Inc. | 829 | $96.0K | 0.06% | +829 | New |
| Dakota Community Bank & Trust NA | 838 | $97.3K | 0.54% | +46+5.8% | Added |
| Silvant Capital Management LLC | 842 | $97.7K | 0.01% | 00.0% | Unchanged |
| Davis Capital Management | 843 | $97.9K | 0.09% | +843 | New |
| Valley National Advisers Inc | 853 | $98.0K | 0.02% | +431+102.1% | Added |
| Atticus Wealth Management, LLC | 847 | $98.3K | 0.03% | −20−2.3% | Reduced |
| Cetera Trust Company, N.A | 852 | $98.9K | 0.06% | +852 | New |
| Legend Financial Advisors, Inc. | 858 | $99.6K | 0.08% | 00.0% | Unchanged |
| Lipe & Dalton | 864 | $100.0K | 0.05% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 892 | $100.9K | 0.05% | −60−6.3% | Reduced |
| DB Wealth Management Group, LLC | 871 | $101.1K | 0.06% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 875 | $101.6K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 883 | $102.5K | 0.03% | +1+0.1% | Added |
| Atlantic Trust, LLC | 885 | $102.7K | 0.03% | +78+9.7% | Added |
| Plato Investment Management Ltd | 900 | $104.5K | 0.13% | +900 | New |
| Princeton Global Asset Management LLC | 904 | $105.0K | 0.03% | +501+124.3% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 910 | $105.6K | 0.00% | −830−47.7% | Reduced |
| GHP Investment Advisors, Inc. | 919 | $106.7K | 0.01% | +345+60.1% | Added |
| Atlas Capital Advisors LLC | 926 | $107.5K | 0.02% | 00.0% | Unchanged |
| BKM Wealth Management, LLC | 930 | $107.9K | 0.05% | +930 | New |
| Abich Financial Wealth Management LLC | 930 | $107.9K | 0.10% | +930 | New |
| JFS Wealth Advisors, LLC | 965 | $112.0K | 0.01% | +70+7.8% | Added |
| Zions Bancorporation, N.A. | 969 | $112.5K | 0.01% | +148+18.0% | Added |
| Glen Eagle Advisors, LLC | 982 | $113.9K | 0.02% | −6−0.6% | Reduced |
| Strategic Investment Solutions, Inc. | 986 | $114.5K | 0.02% | −43,234−97.8% | Reduced |
| America First Investment Advisors, LLC | 1,000 | $116.1K | 0.03% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,000 | $116.1K | 0.03% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 1,004 | $116.5K | 0.08% | +1,004 | New |
| Spotlight Asset Group, Inc. | 978 | $117.2K | 0.11% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,024 | $119.0K | 0.01% | −9−0.9% | Reduced |
| Belmont Capital, LLC | 1,036 | $120.2K | 0.05% | +6+0.6% | Added |
| Atwood & Palmer Inc | 1,036 | $120.2K | 0.01% | −182−14.9% | Reduced |
| Gleason Group, Inc. | 1,046 | $121.4K | 0.03% | +10+1.0% | Added |
| General Partner, Inc. | 1,061 | $123.1K | 0.10% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,062 | $123.3K | 0.01% | −207−16.3% | Reduced |
| Main Street Group, LTD | 1,074 | $124.7K | 0.04% | +1,074 | New |
| DecisionPoint Financial, LLC | 1,076 | $124.9K | 0.05% | +76+7.6% | Added |
| Capital Advisors, Ltd. LLC | 1,099 | $128.0K | 0.02% | +21+1.9% | Added |
| JNBA Financial Advisors | 1,107 | $128.5K | 0.01% | −61−5.2% | Reduced |
| Centerpoint Advisors, LLC | 1,135 | $132.0K | 0.05% | −12−1.0% | Reduced |
| Fortitude Family Office, LLC | 1,200 | $139.3K | 0.10% | +1,200 | New |
| Core Alternative Capital | 1,209 | $140.3K | 0.02% | −29−2.3% | Reduced |
| Fairfield Financial Advisors, LTD | 1,210 | $140.4K | 0.05% | 00.0% | Unchanged |
| Security National Bank | 1,212 | $140.7K | 0.03% | +1,212 | New |
| First PREMIER Bank | 1,222 | $142.0K | 0.04% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1,229 | $142.6K | 0.05% | −6−0.5% | Reduced |
| American State Bank (Iowa) | 1,233 | $143.1K | 0.09% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,233 | $143.1K | 0.07% | +105+9.3% | Added |
| New Millennium Group LLC | 1,246 | $144.7K | 0.13% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 1,164 | $149.0K | 0.07% | +1,164 | New |
| S.A. Mason LLC | 1,300 | $150.9K | 0.10% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 1,304 | $151.3K | 0.05% | −189−12.7% | Reduced |
| Headlands Technologies LLC | 1,304 | $151.4K | 0.05% | −5,517−80.9% | Reduced |
| Blume Capital Management, Inc. | 1,316 | $152.7K | 0.04% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 1,369 | $159.0K | 0.01% | −986−41.9% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 1,380 | $160.2K | 0.02% | +1,380 | New |
| Brown, Lisle/Cummings, Inc. | 1,383 | $160.5K | 0.06% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,384 | $160.6K | 0.01% | −70−4.8% | Reduced |
| Peoples Bank | 1,400 | $162.5K | 0.13% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 1,403 | $162.8K | 0.09% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 1,419 | $164.7K | 0.05% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,430 | $166.0K | 0.04% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,449 | $168.2K | 0.06% | −95−6.2% | Reduced |
| Norwood Financial Corp | 1,455 | $168.9K | 0.26% | −550−27.4% | Reduced |
| Spartan Planning & Wealth Management | 1,470 | $170.6K | 0.18% | +1,135+338.8% | Added |
| Quent Capital, LLC | 1,487 | $172.6K | 0.02% | −206−12.2% | Reduced |
| Rockbridge Investment Management, LCC | 1,487 | $172.6K | 0.03% | +1,487 | New |
| U S Global Investors Inc | 1,500 | $174.1K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,510 | $175.3K | 0.07% | +52+3.6% | Added |
| Richard W. Paul & Associates, LLC | 1,523 | $176.8K | 0.07% | −48−3.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,530 | $177.6K | 0.09% | +102+7.1% | Added |
| Boit C F David | 1,500 | $179.9K | 0.10% | +1,500 | New |
| TSFG, LLC | 1,549 | $180.0K | 0.06% | −52−3.2% | Reduced |
| Leonteq Securities AG | 1,556 | $180.6K | 0.02% | −1,351−46.5% | Reduced |
| Transcendent Capital Group LLC | 1,565 | $181.7K | 0.12% | +1,565 | New |
| J.Safra Asset Management Corp | 1,566 | $181.8K | 0.03% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 1,566 | $181.8K | 0.05% | +53+3.5% | Added |
| Tortoise Investment Management, LLC | 1,571 | $182.3K | 0.02% | +1+0.1% | Added |
| Salomon & Ludwin, LLC | 1,532 | $183.5K | 0.02% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 1,606 | $186.4K | 0.01% | +1+0.1% | Added |
| Silver Oak Securities, Inc | 1,612 | $187.1K | 0.03% | +425+35.8% | Added |
| Pittenger & Anderson Inc | 1,636 | $189.9K | 0.01% | 00.0% | Unchanged |
| AJOVista, LLC | 1,660 | $192.7K | 0.24% | +1,660 | New |
| Glassman Wealth Services | 1,671 | $194.0K | 0.03% | +6+0.4% | Added |
| Deseret Mutual Benefit Administrators | 1,673 | $194.2K | 0.11% | −273−14.0% | Reduced |
| Investors Research Corp | 1,673 | $194.2K | 0.05% | 00.0% | Unchanged |
| Chelsea Counsel Co | 1,704 | $197.8K | 0.10% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 1,705 | $197.9K | 0.10% | +1,705 | New |
| Highlander Capital Management, LLC | 1,707 | $198.1K | 0.07% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,712 | $198.7K | 0.00% | −7−0.4% | Reduced |
| PFS Partners, LLC | 1,714 | $198.9K | 0.14% | +1,202+234.8% | Added |
| Hendershot Investments Inc. | 1,715 | $199.1K | 0.03% | −125−6.8% | Reduced |
| Bensler, LLC | 1,728 | $200.6K | 0.03% | +44+2.6% | Added |
| Cypress Wealth Services, LLC | 1,729 | $200.7K | 0.05% | +1,729 | New |
| Capstone Financial Advisors, Inc. | 1,729 | $200.7K | 0.01% | +1+0.1% | Added |
| Goepper Burkhardt LLC | 1,809 | $201.1K | 0.10% | +3+0.2% | Added |
| Alhambra Investment Partners LLC | 1,738 | $201.8K | 0.12% | +1,738 | New |
| Bill Few Associates, Inc. | 1,740 | $202.0K | 0.09% | 00.0% | Unchanged |