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 |
|---|---|---|---|---|---|
| Delta Asset Management LLC | 2,054 | $238.4K | 0.02% | +300+17.1% | Added |
| Accredited Investors Inc. | 2,056 | $238.6K | 0.02% | +41+2.0% | Added |
| FSB Premier Wealth Management, Inc. | 2,060 | $239.1K | 0.12% | +2,060 | New |
| Peachtree Investment Partners, LLC | 2,060 | $239.1K | 0.10% | +3+0.1% | Added |
| Astoria Portfolio Advisors LLC. | 2,147 | $239.4K | 0.10% | −2,203−50.6% | Reduced |
| JJJ Advisors Inc. | 2,068 | $240.0K | 0.06% | −1,040−33.5% | Reduced |
| GDS Wealth Management | 2,068 | $240.0K | 0.03% | +11+0.5% | Added |
| First Western Trust Bank | 2,081 | $241.5K | 0.01% | −6−0.3% | Reduced |
| Loomis Sayles & Co L P | 2,081 | $242.0K | 0.00% | −552−21.0% | Reduced |
| DRW Securities, LLC | 2,087 | $242.2K | 0.01% | −3,630−63.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 2,088 | $242.4K | 0.01% | −515−19.8% | Reduced |
| Veracity Capital LLC | 2,091 | $242.8K | 0.10% | −2,096−50.1% | Reduced |
| Prostatis Group LLC | 2,096 | $243.3K | 0.10% | −35−1.6% | Reduced |
| Lake Hills Wealth Management, LLC | 2,103 | $244.1K | 0.24% | +2,103 | New |
| Trail Ridge Investment Advisors, LLC | 2,104 | $244.2K | 0.15% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,105 | $244.3K | 0.07% | −10.0% | Reduced |
| Inlet Private Wealth, LLC | 2,106 | $244.4K | 0.07% | 00.0% | Unchanged |
| RDA Financial Network | 2,107 | $244.6K | 0.09% | +53+2.6% | Added |
| Willis Johnson & Associates, Inc. | 2,115 | $245.5K | 0.02% | −123−5.5% | Reduced |
| IMS Capital Management | 2,116 | $245.6K | 0.12% | −410−16.2% | Reduced |
| RMR Wealth Builders | 2,124 | $246.5K | 0.03% | −28−1.3% | Reduced |
| Lebenthal Global Advisors, LLC | 2,124 | $246.5K | 0.06% | +2,124 | New |
| 49 Wealth Management, LLC | 2,124 | $246.6K | 0.06% | +2,124 | New |
| Corton Capital Inc. | 2,128 | $247.0K | 0.08% | −3,548−62.5% | Reduced |
| MRP Capital Investments, LLC | 2,130 | $247.2K | 0.27% | −3,829−64.3% | Reduced |
| Trinity Legacy Partners, LLC | 2,133 | $247.6K | 0.08% | +21+1.0% | Added |
| NDVR, Inc. | 2,139 | $248.3K | 0.30% | +2,139 | New |
| One Capital Management, LLC | 2,141 | $248.5K | 0.01% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 2,142 | $248.6K | 0.06% | +58+2.8% | Added |
| King Wealth | 2,146 | $249.0K | 0.05% | 00.0% | Unchanged |
| GenWealth Group, Inc. | 2,152 | $249.8K | 0.07% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 2,156 | $250.3K | 0.03% | +50+2.4% | Added |
| Facet Wealth, Inc. | 2,248 | $250.7K | 0.01% | +558+33.0% | Added |
| LCM Capital Management Inc | 2,164 | $251.2K | 0.18% | +9+0.4% | Added |
| Nicolet Bankshares Inc | 2,171 | $252.0K | 0.07% | +315+17.0% | Added |
| Solidarilty Wealth, LLC | 2,174 | $252.3K | 0.09% | 00.0% | Unchanged |
| Prosperitas Financial LLC | 2,175 | $252.5K | 0.19% | −300−12.1% | Reduced |
| Loudon Investment Management, LLC | 2,190 | $254.2K | 0.16% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 2,193 | $254.5K | 0.05% | −1,962−47.2% | Reduced |
| Patrick M Sweeney & Associates, Inc | 2,193 | $254.6K | 0.23% | +2,193 | New |
| Eagle Bay Advisors LLC | 2,199 | $255.2K | 0.16% | −444−16.8% | Reduced |
| Holistic Planning, LLC | 2,209 | $256.4K | 0.22% | +2,209 | New |
| Schaper Benz & Wise Investment Counsel Inc | 2,212 | $256.7K | 0.02% | 00.0% | Unchanged |
| Dearborn Partners LLC | 2,219 | $257.6K | 0.01% | +10.0% | Added |
| Consolidated Portfolio Review Corp | 2,220 | $257.7K | 0.06% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 2,221 | $257.8K | 0.00% | −137,325−98.4% | Reduced |
| Gray Wealth Management Inc. | 2,227 | $258.5K | 0.13% | +75+3.5% | Added |
| LCNB Corp | 2,237 | $259.6K | 0.10% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 2,203 | $260.0K | 0.04% | −1,685−43.3% | Reduced |
| Financial Management Network Inc | 2,233 | $260.2K | 0.08% | −20−0.9% | Reduced |
| Alliance Wealth Advisors, LLC | 2,244 | $260.5K | 0.17% | +24+1.1% | Added |
| Patton Fund Management, Inc. | 2,252 | $261.4K | 0.06% | +63+2.9% | Added |
| Novak & Powell Financial Services, Inc. | 2,256 | $261.9K | 0.17% | +2,256 | New |
| Opal Wealth Advisors, LLC | 2,259 | $262.2K | 0.10% | −1,275−36.1% | Reduced |
| Hudock, Inc. | 2,260 | $262.3K | 0.06% | +10.0% | Added |
| Quantum Financial Advisors, LLC | 2,268 | $263.3K | 0.06% | +110+5.1% | Added |
| Oak Harbor Wealth Partners, LLC | 2,275 | $264.1K | 0.09% | −344−13.1% | Reduced |
| Notis-McConarty Edward | 2,275 | $264.1K | 0.11% | −200−8.1% | Reduced |
| Waterfront Wealth Inc. | 2,276 | $264.2K | 0.08% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 2,283 | $265.0K | 0.08% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 2,284 | $265.1K | 0.07% | −11−0.5% | Reduced |
| Options Solutions, LLC | 2,286 | $265.3K | 0.28% | −1,035−31.2% | Reduced |
| Court Place Advisors, LLC | 2,286 | $265.3K | 0.09% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 2,286 | $265.4K | 0.02% | +127+5.9% | Added |
| Ahl Investment Management, Inc. | 2,287 | $265.5K | 0.22% | −15−0.7% | Reduced |
| Peak Planning Group, LLC | 2,291 | $265.9K | 0.19% | −6−0.3% | Reduced |
| Kathmere Capital Management, LLC | 2,296 | $266.5K | 0.03% | −1,021−30.8% | Reduced |
| Hunter Associates Investment Management LLC | 2,300 | $267.0K | 0.05% | −17−0.7% | Reduced |
| FirstPurpose Wealth LLC | 2,304 | $267.4K | 0.10% | +76+3.4% | Added |
| Integris Wealth Management, LLC | 2,318 | $269.1K | 0.08% | 00.0% | Unchanged |
| Florida Financial Advisors, LLC | 2,320 | $269.3K | 0.25% | +2,320 | New |
| PFW Advisors LLC | 2,326 | $270.0K | 0.09% | +121+5.5% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,330 | $270.4K | 0.07% | 00.0% | Unchanged |
| FF Advisors,LLC | 2,335 | $271.0K | 0.23% | +2,335 | New |
| Latitude Advisors, LLC | 2,337 | $271.3K | 0.19% | +30+1.3% | Added |
| Strategic Financial Services, Inc, | 2,337 | $271.3K | 0.02% | 00.0% | Unchanged |
| Wealth Advisory Solutions, LLC | 2,340 | $271.6K | 0.09% | −579−19.8% | Reduced |
| Perkins Coie Trust Co | 2,345 | $272.2K | 0.07% | −72−3.0% | Reduced |
| Koss-Olinger Consulting, LLC | 2,354 | $273.0K | 0.03% | −230−8.9% | Reduced |
| Grandview Asset Management LLC | 2,350 | $273.0K | 0.14% | +11+0.5% | Added |
| First Heartland Consultants, Inc. | 2,354 | $273.0K | 0.03% | +104+4.6% | Added |
| Beacon Bridge Wealth Partners, LLC | 2,355 | $273.3K | 0.14% | −198−7.8% | Reduced |
| Schubert & Co | 2,370 | $275.0K | 0.25% | −154−6.1% | Reduced |
| Cooper Financial Group | 2,370 | $275.1K | 0.05% | +355+17.6% | Added |
| Bridgecreek Investment Management, LLC | 2,374 | $275.6K | 0.05% | +17+0.7% | Added |
| Lineweaver Wealth Advisors, LLC | 2,378 | $275.9K | 0.07% | −9,335−79.7% | Reduced |
| Proathlete Wealth Management LLC | 2,380 | $276.2K | 0.16% | +2,380 | New |
| Abacus Planning Group, Inc. | 2,390 | $277.4K | 0.06% | +75+3.2% | Added |
| Pettyjohn, Wood & White, Inc | 2,390 | $277.4K | 0.06% | −17−0.7% | Reduced |
| Silverlake Wealth Management LLC | 2,399 | $278.4K | 0.15% | +5+0.2% | Added |
| Hedges Asset Management LLC | 2,400 | $278.6K | 0.22% | −400−14.3% | Reduced |
| MTM Investment Management, LLC | 2,400 | $278.6K | 0.13% | 00.0% | Unchanged |
| Touchstone Capital, Inc. | 2,400 | $278.6K | 0.26% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 2,402 | $278.8K | 0.09% | −110−4.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 2,404 | $279.0K | 0.00% | −527−18.0% | Reduced |
| Smith Anglin Financial, LLC | 2,414 | $280.2K | 0.03% | +12+0.5% | Added |
| Bangor Savings Bank | 2,425 | $281.5K | 0.03% | −25−1.0% | Reduced |
| Everpar Advisors LLC | 2,428 | $281.8K | 0.13% | +2,428 | New |
| 1858 Wealth Management, LLC | 2,448 | $284.1K | 0.27% | +2,448 | New |
| Intrinsic Value Partners, LLC | 2,451 | $284.5K | 0.33% | −10−0.4% | Reduced |