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
- 2,272
- +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 | 2,477 | $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 |
|---|---|---|---|---|---|
| Becker Capital Management Inc | 2,453 | $284.7K | 0.01% | +16+0.7% | Added |
| Alliance Wealth Advisors, LLC | 2,457 | $285.2K | 0.10% | −145−5.6% | Reduced |
| First National Bank Sioux Falls | 2,459 | $285.4K | 0.15% | −11−0.4% | Reduced |
| PSI Advisors, LLC | 2,467 | $286.3K | 0.11% | −36−1.4% | Reduced |
| Sepio Capital, LP | 2,471 | $286.8K | 0.02% | +276+12.6% | Added |
| Mill Creek Capital Advisors, LLC | 2,473 | $287.0K | 0.01% | −128−4.9% | Reduced |
| Bond & Devick Financial Network, Inc. | 2,479 | $287.7K | 0.16% | 00.0% | Unchanged |
| Blueprint Investment Partners LLC | 2,480 | $287.9K | 0.08% | +2,480 | New |
| Kearns & Associates LLC | 2,482 | $288.1K | 0.25% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 2,485 | $288.4K | 0.03% | 00.0% | Unchanged |
| Adamsbrown Wealth Consultants LLC | 2,486 | $288.5K | 0.13% | +3+0.1% | Added |
| Monarch Capital Management Inc | 2,488 | $288.8K | 0.09% | 00.0% | Unchanged |
| Avion Wealth | 2,487 | $289.0K | 0.08% | −40−1.6% | Reduced |
| Aries Wealth Management | 2,490 | $289.0K | 0.10% | +51+2.1% | Added |
| Claro Advisors LLC | 2,491 | $289.1K | 0.06% | +443+21.6% | Added |
| Shoker Investment Counsel, Inc. | 2,498 | $290.1K | 0.11% | +7+0.3% | Added |
| FCG Investment Co | 2,500 | $290.2K | 0.28% | +2,500 | New |
| Monetary Management Group Inc | 2,502 | $290.4K | 0.09% | 00.0% | Unchanged |
| First Interstate Bank | 2,506 | $290.9K | 0.02% | −744−22.9% | Reduced |
| AIMZ Investment Advisors, LLC | 2,513 | $291.7K | 0.12% | 00.0% | Unchanged |
| Trueblood Wealth Management, LLC | 2,523 | $292.8K | 0.18% | +2,523 | New |
| Tanglewood Legacy Advisors, LLC | 2,524 | $293.0K | 0.16% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 2,535 | $294.2K | 0.02% | +33+1.3% | Added |
| Trust Co of Virginia | 2,541 | $294.9K | 0.03% | +151+6.3% | Added |
| Lincoln Capital LLC | 2,543 | $295.2K | 0.07% | 00.0% | Unchanged |
| Charter Research & Investment Group, Inc. | 2,545 | $295.4K | 0.25% | +337+15.3% | Added |
| Indiana Trust & Investment Management CO | 2,548 | $295.7K | 0.13% | 00.0% | Unchanged |
| Ellenbecker Investment Group | 2,561 | $297.0K | 0.07% | −1,059−29.3% | Reduced |
| Legacy Advisors, LLC | 2,563 | $297.5K | 0.04% | −2,060−44.6% | Reduced |
| GFG Capital, LLC | 2,565 | $297.7K | 0.08% | −21−0.8% | Reduced |
| JBR Co Financial Management Inc | 2,567 | $298.0K | 0.28% | +2,567 | New |
| Paradigm Financial Partners, LLC | 2,569 | $298.2K | 0.07% | −830−24.4% | Reduced |
| Mayfair Advisory Group, LLC | 2,537 | $298.4K | 0.25% | +5+0.2% | Added |
| First City Capital Management, Inc. | 2,573 | $298.6K | 0.17% | −111−4.1% | Reduced |
| Peddock Capital Advisors, LLC | 2,576 | $299.0K | 0.09% | +10.0% | Added |
| Thompson Siegel & Walmsley LLC | 2,582 | $300.0K | 0.00% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 2,587 | $300.3K | 0.13% | +46+1.8% | Added |
| WR Wealth Planners, LLC | 2,591 | $300.8K | 0.11% | +177+7.3% | Added |
| Spinnaker Trust | 2,604 | $302.2K | 0.02% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 2,604 | $302.3K | 0.07% | +2+0.1% | Added |
| Members Capital Advisors Inc | 2,606 | $302.5K | 0.87% | −155−5.6% | Reduced |
| Physicians Financial Services, Inc. | 2,613 | $303.0K | 0.11% | +100+4.0% | Added |
| Strategic Financial Concepts, LLC | 2,611 | $303.0K | 0.18% | −459−15.0% | Reduced |
| Clarity Financial LLC | 2,611 | $303.1K | 0.05% | +262+11.2% | Added |
| Weaver Consulting Group | 2,612 | $303.2K | 0.12% | −10−0.4% | Reduced |
| IFG Advisory, LLC | 2,625 | $304.8K | 0.02% | +263+11.1% | Added |
| City State Bank | 2,627 | $305.0K | 0.15% | 00.0% | Unchanged |
| Sloy Dahl & Holst, LLC | 2,629 | $305.1K | 0.06% | 00.0% | Unchanged |
| ARK & TLK Investments, LLC | 2,632 | $305.5K | 0.12% | +2,632 | New |
| BCJ Capital Management, LLC | 2,634 | $305.7K | 0.03% | −275−9.5% | Reduced |
| Roberts Glore & Co Inc | 2,634 | $305.7K | 0.10% | −99−3.6% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,640 | $306.0K | 0.16% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 2,638 | $306.2K | 0.02% | +514+24.2% | Added |
| UMA Financial Services, Inc. | 2,837 | $306.6K | 0.07% | +13+0.5% | Added |
| Per Stirling Capital Management, LLC. | 2,644 | $306.9K | 0.06% | +13+0.5% | Added |
| LM Advisors LLC | 2,646 | $307.1K | 0.06% | +2,646 | New |
| Smart Money Group LLC | 2,651 | $307.8K | 0.13% | +12+0.5% | Added |
| WP Advisors, LLC | 2,657 | $308.4K | 0.11% | +13+0.5% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,670 | $309.9K | 0.17% | +72+2.8% | Added |
| REAP Financial Group, LLC | 2,671 | $310.0K | 0.09% | +2,671 | New |
| Roanoke Asset Management Corp | 2,676 | $311.0K | 0.12% | 00.0% | Unchanged |
| MCF Advisors LLC | 2,684 | $311.5K | 0.03% | −19−0.7% | Reduced |
| Wintrust Investments LLC | 2,687 | $312.0K | 0.03% | +101+3.9% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,848 | $312.3K | 0.13% | +10.0% | Added |
| DeDora Capital, Inc. | 2,693 | $312.6K | 0.11% | +8+0.3% | Added |
| TNF LLC | 2,803 | $312.8K | 0.12% | −43−1.5% | Reduced |
| LVW Advisors, LLC | 2,696 | $312.9K | 0.06% | −164−5.7% | Reduced |
| Fulcrum Capital LLC | 2,705 | $314.0K | 0.08% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 2,706 | $314.1K | 0.03% | −14−0.5% | Reduced |
| Meridian Wealth Advisors, LLC | 2,711 | $314.7K | 0.07% | −77−2.8% | Reduced |
| Liberty Capital Management, Inc. | 2,712 | $314.8K | 0.08% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $315.0K | 0.03% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 2,716 | $315.2K | 0.03% | +2,716 | New |
| Armor Investment Advisors, LLC | 2,723 | $316.1K | 0.17% | +11+0.4% | Added |
| Peirce Capital Management, LLC | 2,725 | $316.3K | 0.19% | +2,725 | New |
| Grace & White Inc | 2,730 | $316.9K | 0.06% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,731 | $317.0K | 0.06% | +219+8.7% | Added |
| Advus Financial Partners, LLC | 2,731 | $317.0K | 0.11% | +134+5.2% | Added |
| Denver Wealth Management, Inc. | 2,731 | $317.0K | 0.18% | +23+0.8% | Added |
| Kolinsky Wealth Management, LLC | 2,734 | $317.3K | 0.28% | +56+2.1% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,740 | $318.0K | 0.15% | +2,740 | New |
| Mirabella Financial Services LLP | 2,748 | $318.7K | 0.05% | −1,054−27.7% | Reduced |
| Bath Savings Trust Co | 2,750 | $319.2K | 0.04% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 2,762 | $321.0K | 0.03% | +240+9.5% | Added |
| Millennium Capital Advisors, LLC | 2,767 | $321.2K | 0.25% | 00.0% | Unchanged |
| Hurlow Wealth Management Group, Inc. | 2,770 | $321.5K | 0.12% | +4+0.1% | Added |
| SS&H Financial Advisors, Inc. | 2,776 | $322.0K | 0.14% | −91−3.2% | Reduced |
| Investment House LLC | 2,775 | $322.1K | 0.02% | +125+4.7% | Added |
| Catalina Capital Group, LLC | 2,776 | $322.2K | 0.25% | +2,776 | New |
| Commons Capital, LLC | 2,781 | $322.8K | 0.51% | +23+0.8% | Added |
| Alpha Family Trust | 2,790 | $323.8K | 0.22% | 00.0% | Unchanged |
| DFPG Investments, LLC | 2,711 | $325.1K | 0.03% | −1,081−28.5% | Reduced |
| RBA Wealth Management, LLC | 2,808 | $325.9K | 0.14% | 00.0% | Unchanged |
| Shayne & Co., LLC | 2,809 | $326.0K | 0.10% | 00.0% | Unchanged |
| Silvia McColl Wealth Management, LLC | 2,810 | $326.2K | 0.29% | −1,300−31.6% | Reduced |
| Delta Investment Management, LLC | 2,815 | $326.7K | 0.08% | +4+0.1% | Added |
| HBW Advisory Services LLC | 2,814 | $327.0K | 0.06% | +2,814 | New |
| MBL Wealth, LLC | 2,823 | $327.7K | 0.04% | −110−3.8% | Reduced |
| Fidelity D & D Bancorp Inc | 2,827 | $328.1K | 0.26% | −150−5.0% | Reduced |
| Bridgewater Associates, LP | 2,828 | $328.2K | 0.00% | −278−9.0% | Reduced |