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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
Beacon Capital Management, LLC780$93.4K0.03%−100−11.4%Reduced
MB, Levis & Associates, LLC811$94.2K0.05%+4+0.5%Added
Wetzel Investment Advisors, Inc.829$96.0K0.06%+829New
Dakota Community Bank & Trust NA838$97.3K0.54%+46+5.8%Added
Silvant Capital Management LLC842$97.7K0.01%00.0%Unchanged
Davis Capital Management843$97.9K0.09%+843New
Valley National Advisers Inc853$98.0K0.02%+431+102.1%Added
Atticus Wealth Management, LLC847$98.3K0.03%−20−2.3%Reduced
Cetera Trust Company, N.A852$98.9K0.06%+852New
Legend Financial Advisors, Inc.858$99.6K0.08%00.0%Unchanged
Lipe & Dalton864$100.0K0.05%00.0%Unchanged
Pacifica Partners Inc.892$100.9K0.05%−60−6.3%Reduced
DB Wealth Management Group, LLC871$101.1K0.06%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC875$101.6K0.02%00.0%Unchanged
Archer Investment Corp883$102.5K0.03%+1+0.1%Added
Atlantic Trust, LLC885$102.7K0.03%+78+9.7%Added
Plato Investment Management Ltd900$104.5K0.13%+900New
Princeton Global Asset Management LLC904$105.0K0.03%+501+124.3%Added
Stonehage Fleming Financial Services Holdings Ltd910$105.6K0.00%−830−47.7%Reduced
GHP Investment Advisors, Inc.919$106.7K0.01%+345+60.1%Added
Atlas Capital Advisors LLC926$107.5K0.02%00.0%Unchanged
BKM Wealth Management, LLC930$107.9K0.05%+930New
Abich Financial Wealth Management LLC930$107.9K0.10%+930New
JFS Wealth Advisors, LLC965$112.0K0.01%+70+7.8%Added
Zions Bancorporation, N.A.969$112.5K0.01%+148+18.0%Added
Glen Eagle Advisors, LLC982$113.9K0.02%−6−0.6%Reduced
Strategic Investment Solutions, Inc.986$114.5K0.02%−43,234−97.8%Reduced
America First Investment Advisors, LLC1,000$116.1K0.03%00.0%Unchanged
Westside Investment Management, Inc.1,000$116.1K0.03%00.0%Unchanged
American Capital Advisory, LLC1,004$116.5K0.08%+1,004New
Spotlight Asset Group, Inc.978$117.2K0.11%00.0%Unchanged
Tradition Wealth Management, LLC1,024$119.0K0.01%−9−0.9%Reduced
Belmont Capital, LLC1,036$120.2K0.05%+6+0.6%Added
Atwood & Palmer Inc1,036$120.2K0.01%−182−14.9%Reduced
Gleason Group, Inc.1,046$121.4K0.03%+10+1.0%Added
General Partner, Inc.1,061$123.1K0.10%00.0%Unchanged
SRS Capital Advisors, Inc.1,062$123.3K0.01%−207−16.3%Reduced
Main Street Group, LTD1,074$124.7K0.04%+1,074New
DecisionPoint Financial, LLC1,076$124.9K0.05%+76+7.6%Added
Capital Advisors, Ltd. LLC1,099$128.0K0.02%+21+1.9%Added
JNBA Financial Advisors1,107$128.5K0.01%−61−5.2%Reduced
Centerpoint Advisors, LLC1,135$132.0K0.05%−12−1.0%Reduced
Fortitude Family Office, LLC1,200$139.3K0.10%+1,200New
Core Alternative Capital1,209$140.3K0.02%−29−2.3%Reduced
Fairfield Financial Advisors, LTD1,210$140.4K0.05%00.0%Unchanged
Security National Bank1,212$140.7K0.03%+1,212New
First PREMIER Bank1,222$142.0K0.04%00.0%Unchanged
Cornerstone Planning Group LLC1,229$142.6K0.05%−6−0.5%Reduced
American State Bank (Iowa)1,233$143.1K0.09%00.0%Unchanged
Tyler-Stone Wealth Management1,233$143.1K0.07%+105+9.3%Added
New Millennium Group LLC1,246$144.7K0.13%00.0%Unchanged
FSA Wealth Management LLC1,164$149.0K0.07%+1,164New
S.A. Mason LLC1,300$150.9K0.10%00.0%Unchanged
Winch Advisory Services, LLC1,304$151.3K0.05%−189−12.7%Reduced
Headlands Technologies LLC1,304$151.4K0.05%−5,517−80.9%Reduced
Blume Capital Management, Inc.1,316$152.7K0.04%00.0%Unchanged
Quintet Private Bank (Europe) S.A.1,369$159.0K0.01%−986−41.9%Reduced
Foster Dykema Cabot & Partners, LLC1,380$160.2K0.02%+1,380New
Brown, Lisle/Cummings, Inc.1,383$160.5K0.06%00.0%Unchanged
Oakworth Capital, Inc.1,384$160.6K0.01%−70−4.8%Reduced
Peoples Bank1,400$162.5K0.13%00.0%Unchanged
Sittner & Nelson, LLC1,403$162.8K0.09%00.0%Unchanged
Compass Wealth Management LLC1,419$164.7K0.05%00.0%Unchanged
Sugarloaf Wealth Management, LLC1,430$166.0K0.04%00.0%Unchanged
Pinnacle Bancorp, Inc.1,449$168.2K0.06%−95−6.2%Reduced
Norwood Financial Corp1,455$168.9K0.26%−550−27.4%Reduced
Spartan Planning & Wealth Management1,470$170.6K0.18%+1,135+338.8%Added
Quent Capital, LLC1,487$172.6K0.02%−206−12.2%Reduced
Rockbridge Investment Management, LCC1,487$172.6K0.03%+1,487New
U S Global Investors Inc1,500$174.1K0.01%00.0%Unchanged
Addison Advisors LLC1,510$175.3K0.07%+52+3.6%Added
Richard W. Paul & Associates, LLC1,523$176.8K0.07%−48−3.1%Reduced
Caldwell Sutter Capital, Inc.1,530$177.6K0.09%+102+7.1%Added
Boit C F David1,500$179.9K0.10%+1,500New
TSFG, LLC1,549$180.0K0.06%−52−3.2%Reduced
Leonteq Securities AG1,556$180.6K0.02%−1,351−46.5%Reduced
Transcendent Capital Group LLC1,565$181.7K0.12%+1,565New
J.Safra Asset Management Corp1,566$181.8K0.03%00.0%Unchanged
West Paces Advisors Inc.1,566$181.8K0.05%+53+3.5%Added
Tortoise Investment Management, LLC1,571$182.3K0.02%+1+0.1%Added
Salomon & Ludwin, LLC1,532$183.5K0.02%00.0%Unchanged
Acropolis Investment Management, LLC1,606$186.4K0.01%+1+0.1%Added
Silver Oak Securities, Inc1,612$187.1K0.03%+425+35.8%Added
Pittenger & Anderson Inc1,636$189.9K0.01%00.0%Unchanged
AJOVista, LLC1,660$192.7K0.24%+1,660New
Glassman Wealth Services1,671$194.0K0.03%+6+0.4%Added
Deseret Mutual Benefit Administrators1,673$194.2K0.11%−273−14.0%Reduced
Investors Research Corp1,673$194.2K0.05%00.0%Unchanged
Chelsea Counsel Co1,704$197.8K0.10%00.0%Unchanged
Grayhawk Investment Strategies Inc.1,705$197.9K0.10%+1,705New
Highlander Capital Management, LLC1,707$198.1K0.07%00.0%Unchanged
First Command Advisory Services, Inc.1,712$198.7K0.00%−7−0.4%Reduced
PFS Partners, LLC1,714$198.9K0.14%+1,202+234.8%Added
Hendershot Investments Inc.1,715$199.1K0.03%−125−6.8%Reduced
Bensler, LLC1,728$200.6K0.03%+44+2.6%Added
Cypress Wealth Services, LLC1,729$200.7K0.05%+1,729New
Capstone Financial Advisors, Inc.1,729$200.7K0.01%+1+0.1%Added
Goepper Burkhardt LLC1,809$201.1K0.10%+3+0.2%Added
Alhambra Investment Partners LLC1,738$201.8K0.12%+1,738New
Bill Few Associates, Inc.1,740$202.0K0.09%00.0%Unchanged