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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
Covestor Ltd1,732$202.0K0.14%−259−13.0%Reduced
Greenspring Advisors, LLC1,745$202.5K0.06%−172−9.0%Reduced
Retirement Income Solutions, Inc1,745$202.5K0.05%00.0%Unchanged
WealthTrust Asset Management, LLC1,748$202.9K0.17%+1,748New
Wealth Group Ltd1,825$203.5K0.07%+1,825New
Oarsman Capital, Inc.1,757$203.9K0.05%+1,757New
Symphony Financial, Ltd. Co.1,879$204.1K0.04%−995−34.6%Reduced
Reuter James Wealth Management, LLC1,759$204.2K0.14%00.0%Unchanged
Cornerstone Capital, Inc.1,760$204.3K0.02%00.0%Unchanged
Webster Bank, N. A.1,767$205.1K0.03%+752+74.1%Added
Amarillo National Bank1,768$205.2K0.04%+1,768New
Darden Wealth Group Inc1,770$205.4K0.20%+1,770New
FLC Capital Advisors1,771$205.6K0.06%+1,771New
Annis Gardner Whiting Capital Advisors, LLC1,776$206.1K0.09%+464+35.4%Added
Gratus Capital LLC1,777$206.3K0.01%−585−24.8%Reduced
Legacy Financial Group, Inc.1,780$206.6K0.09%−91−4.9%Reduced
Planned Solutions, Inc.1,786$207.3K0.10%00.0%Unchanged
Optimum Investment Advisors1,800$208.9K0.11%00.0%Unchanged
Highview Capital Management LLC1,801$209.0K0.11%−4,227−70.1%Reduced
Triton Wealth Management, PLLC1,790$209.6K0.14%−43−2.3%Reduced
RFG Holdings, Inc.1,806$209.6K0.11%+20+1.1%Added
Machina Capital S.A.S.1,812$210.3K0.14%−1,410−43.8%Reduced
Capital Counsel LLC1,812$210.3K0.01%−9−0.5%Reduced
Tucker Asset Management LLC1,813$210.4K0.05%+274+17.8%Added
Northwest Wealth Management, LLC1,813$210.5K0.06%+20+1.1%Added
Hutchens & Kramer Investment Management Group, LLC1,818$211.0K0.15%+1,818New
Money Concepts Capital Corp1,822$211.4K0.02%+1,822New
First Personal Financial Services1,826$211.9K0.05%00.0%Unchanged
Bruce G. Allen Investments, LLC1,828$212.2K0.19%+1,828New
Selective Wealth Management, Inc.1,823$212.3K0.11%+14+0.8%Added
MV Capital Management, Inc.1,842$213.8K0.03%+23+1.3%Added
Gryphon Financial Partners LLC1,875$214.4K0.04%−5,437−74.4%Reduced
Brady Family Wealth, LLC1,850$214.7K0.07%−113−5.8%Reduced
Paragon Private Wealth Management, LLC1,851$214.8K0.15%+148+8.7%Added
Hubbell Strickland Wealth Management, LLC1,851$214.9K0.12%+28+1.5%Added
Diversified, LLC1,854$215.2K0.05%+1,854New
Ironwood Investment Counsel, LLC1,856$215.4K0.04%+4+0.2%Added
Legacy Edge Advisors, LLC1,857$215.5K0.05%+1,857New
Summit Asset Management, LLC1,860$215.9K0.05%+1,860New
National Philanthropic Trust1,865$216.5K0.01%+1,865New
Union Savings Bank1,874$217.5K0.12%+58+3.2%Added
E Fund Management Co., Ltd.1,875$217.6K0.01%+6+0.3%Added
Well Done, LLC1,875$217.6K0.04%+170+10.0%Added
Aprio Wealth Management, LLC1,879$218.0K0.05%+31+1.7%Added
WMS Partners, LLC1,887$219.0K0.02%−703−27.1%Reduced
Relyea Zuckerberg Hanson LLC1,888$219.2K0.04%+43+2.3%Added
Oversea-Chinese Banking CORP Ltd1,888$220.0K0.01%−4,989−72.5%Reduced
Parthenon LLC1,896$220.1K0.03%00.0%Unchanged
Smith & Howard Wealth Management, LLC1,898$220.3K0.08%00.0%Unchanged
Herold Advisors, Inc.1,900$220.5K0.06%−251−11.7%Reduced
Schnieders Capital Management LLC1,900$220.5K0.05%00.0%Unchanged
ARS Wealth Advisors Group, LLC1,906$221.2K0.03%−535−21.9%Reduced
Horst & Graben Wealth Management LLC1,907$221.3K0.05%−1,524−44.4%Reduced
Strategic Financial Partners, Ltd.1,908$221.5K0.13%+112+6.2%Added
Northern Financial Advisors Inc1,910$221.7K0.19%+52+2.8%Added
Capital Advisory Group Advisory Services, LLC1,912$221.9K0.12%+1,912New
PFG Investments, LLC1,918$222.7K0.04%−23−1.2%Reduced
Kayne Anderson Rudnick Investment Management LLC1,919$222.7K0.00%+265+16.0%Added
Prelude Capital Management, LLC1,926$223.6K0.02%−594−23.6%Reduced
Lion Street Advisors, LLC1,930$224.1K0.09%+18+0.9%Added
First International Bank & Trust1,932$224.2K0.09%−1,332−40.8%Reduced
Acorn Creek Capital LLC1,937$224.9K0.10%+1,937New
Glass Jacobson Investment Advisors llc1,940$225.1K0.09%+105+5.7%Added
BigSur Wealth Management LLC1,940$225.2K0.11%00.0%Unchanged
StrategIQ Financial Group, LLC1,941$225.3K0.03%+8+0.4%Added
Sivia Capital Partners, LLC1,953$226.7K0.17%+1,953New
Etesian Wealth Advisors, Inc.1,954$227.6K0.14%+30+1.6%Added
My Legacy Advisors, LLC2,052$227.8K0.08%−191−8.5%Reduced
Comprehensive Financial Consultants Institutional, Inc.1,965$228.1K0.11%−26−1.3%Reduced
Formidable Asset Management, LLC1,966$228.2K0.05%00.0%Unchanged
GM Advisory Group, Inc.1,967$228.3K0.02%+1,967New
Cornerstone Advisory, LLC1,971$228.8K0.04%+1,971New
First Financial Corp1,973$229.0K0.12%00.0%Unchanged
Ratio Wealth Group1,973$229.0K0.05%00.0%Unchanged
Jacobsen Capital Management1,975$229.2K0.12%+33+1.7%Added
Elevatus Welath Management1,978$229.6K0.10%+1,978New
Sand Hill Global Advisors, LLC1,982$230.0K0.01%+1,982New
JB Capital LLC1,988$230.7K0.02%+36+1.8%Added
Sage Capital Management, LLC1,988$230.7K0.14%+1,988New
Gemmer Asset Management LLC1,989$230.8K0.03%+9+0.5%Added
Stokes Family Office, LLC1,991$231.1K0.03%−2,618−56.8%Reduced
Texas Yale Capital Corp.1,993$231.3K0.01%+55+2.8%Added
Clear Harbor Asset Management, LLC1,994$231.4K0.02%00.0%Unchanged
Sax Wealth Advisors, LLC1,998$231.9K0.04%−298−13.0%Reduced
Hourglass Capital, LLC2,000$232.1K0.07%00.0%Unchanged
Pickering Energy Partners LP2,000$232.1K4.25%+2,000New
Girard Partners Ltd.2,010$233.3K0.02%+3+0.1%Added
West Michigan Advisors, LLC2,011$233.4K0.09%+74+3.8%Added
Endowment Wealth Management, Inc.2,016$233.9K0.19%−39−1.9%Reduced
Park Place Capital Corp2,016$234.0K0.09%−2,361−53.9%Reduced
Armstrong Advisory Group, Inc2,019$234.3K0.02%−383−15.9%Reduced
Braun-Bostich & Associates Inc.2,025$235.0K0.21%+2,025New
Schrum Private Wealth Management LLC2,030$235.6K0.33%−1,279−38.7%Reduced
Lavaca Capital LLC2,035$236.2K0.14%+21+1.0%Added
Colonial River Wealth Management, LLC2,038$236.6K0.14%+2,038New
Strategic Point Investment Advisors, LLC2,040$236.8K0.05%00.0%Unchanged
Maia Wealth LLC2,041$236.9K0.10%+2,041New
Summit Wealth Group, LLC2,039$237.0K0.19%00.0%Unchanged
Citizens National Bank Trust Department2,050$237.9K0.06%00.0%Unchanged
Pacific Global Investment Management CO2,053$238.2K0.05%−17−0.8%Reduced