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 |
|---|---|---|---|---|---|
| Garrison Point Advisors, LLC | 3,305 | $383.7K | 0.27% | +2+0.1% | Added |
| Cassaday & Co Wealth Management LLC | 3,311 | $384.3K | 0.01% | −4−0.1% | Reduced |
| Cullen Investment Group, Ltd. | 3,312 | $384.4K | 0.07% | +3,312 | New |
| Financial Partners Group, Inc | 3,312 | $384.4K | 0.07% | +12+0.4% | Added |
| Goodman Financial Corp | 3,313 | $384.5K | 0.10% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 3,314 | $384.7K | 0.02% | −7,652−69.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 3,329 | $386.4K | 0.04% | +98+3.0% | Added |
| Tranquilli Financial Advisor LLC | 3,330 | $386.5K | 0.27% | +43+1.3% | Added |
| Kensington Investment Counsel, LLC | 3,331 | $386.6K | 0.20% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 3,330 | $387.0K | 0.07% | +559+20.2% | Added |
| Your Advocates Ltd., LLP | 3,340 | $387.6K | 0.16% | 00.0% | Unchanged |
| LongView Wealth Management | 3,444 | $388.3K | 0.17% | +3,444 | New |
| Texas Capital Bancshares Inc | 3,352 | $389.1K | 0.21% | −18−0.5% | Reduced |
| Abel Hall, LLC | 3,354 | $389.3K | 0.33% | +3,354 | New |
| Enterprise Bank & Trust Co | 3,375 | $391.7K | 0.14% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 3,392 | $393.7K | 0.41% | 00.0% | Unchanged |
| Cambridge Trust Co | 3,397 | $394.3K | 0.02% | −4,489−56.9% | Reduced |
| Alta Advisers Ltd | 3,400 | $394.6K | 0.21% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 3,400 | $394.6K | 0.31% | +3,400 | New |
| 180 Wealth Advisors, LLC | 3,356 | $394.6K | 0.08% | −37−1.1% | Reduced |
| Check Capital Management Inc | 3,404 | $395.1K | 0.03% | 00.0% | Unchanged |
| Jacobs & Co | 3,421 | $397.0K | 0.05% | 00.0% | Unchanged |
| Geneva Partners, LLC | 3,423 | $397.3K | 0.22% | −308−8.3% | Reduced |
| Wilkinson Global Asset Management LLC | 3,438 | $399.0K | 0.03% | −111−3.1% | Reduced |
| Titleist Asset Management, LLC | 3,441 | $399.4K | 0.07% | −159−4.4% | Reduced |
| J. W. Coons Advisors, LLC | 3,442 | $399.5K | 0.11% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 3,443 | $399.6K | 0.12% | −50−1.4% | Reduced |
| Pensionmark Financial Group, LLC | 3,450 | $400.4K | 0.05% | +3,450 | New |
| Burford Brothers, Inc. | 3,450 | $400.4K | 0.28% | +3,450 | New |
| Howe & Rusling Inc | 3,461 | $401.7K | 0.04% | +395+12.9% | Added |
| BBR Partners, LLC | 3,472 | $403.0K | 0.04% | +111+3.3% | Added |
| Fortis Advisors, LLC | 3,475 | $403.3K | 0.29% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 3,480 | $403.9K | 0.13% | −6−0.2% | Reduced |
| Plancorp, LLC | 3,482 | $404.1K | 0.02% | +262+8.1% | Added |
| Waterloo Capital, L.P. | 3,499 | $406.1K | 0.07% | −423−10.8% | Reduced |
| PAX Financial Group, LLC | 3,571 | $406.7K | 0.08% | −2,168−37.8% | Reduced |
| Financial Partners Group, LLC | 3,517 | $408.2K | 0.18% | −1,149−24.6% | Reduced |
| ASB Consultores, LLC | 3,522 | $408.8K | 0.14% | −1,783−33.6% | Reduced |
| Chilton Investment Co LLC | 3,536 | $410.4K | 0.01% | +152+4.5% | Added |
| Townsend Asset Management Corp | 3,538 | $410.6K | 0.19% | +351+11.0% | Added |
| Newman Dignan & Sheerar, Inc. | 3,540 | $410.9K | 0.12% | +135+4.0% | Added |
| Peoples Bank | 3,544 | $411.4K | 0.24% | +674+23.5% | Added |
| Kure Advisory, LLC | 3,548 | $411.8K | 0.21% | −46−1.3% | Reduced |
| Waterway Wealth Management, LLC | 3,549 | $412.0K | 0.17% | +3,549 | New |
| Douglas Lane & Associates, LLC | 3,551 | $412.2K | 0.01% | −65−1.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,556 | $412.7K | 0.04% | +10+0.3% | Added |
| Arcataur Capital Management LLC | 3,562 | $413.4K | 0.16% | −65−1.8% | Reduced |
| WBH Advisory Inc | 3,564 | $413.6K | 0.05% | −169−4.5% | Reduced |
| Angeles Investment Advisors, LLC | 3,566 | $413.9K | 0.02% | +135+3.9% | Added |
| Staley Capital Advisers Inc | 3,568 | $414.1K | 0.02% | −22−0.6% | Reduced |
| Sound View Wealth Advisors Group, LLC | 3,571 | $414.4K | 0.05% | +134+3.9% | Added |
| Crestmont Private Wealth LLC | 3,571 | $414.5K | 0.21% | −63−1.7% | Reduced |
| J. L. Bainbridge & Co., Inc. | 3,573 | $414.7K | 0.05% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 3,573 | $414.7K | 0.28% | +76+2.2% | Added |
| Fractal Investments LLC | 3,600 | $417.9K | 0.09% | 00.0% | Unchanged |
| Midwest Financial Group LLC | 3,604 | $418.0K | 0.31% | +53+1.5% | Added |
| Bahl & Gaynor Inc | 3,609 | $418.9K | 0.00% | −40−1.1% | Reduced |
| Aigen Investment Management, LP | 3,612 | $419.2K | 0.07% | +104+3.0% | Added |
| Diligent Investors, LLC | 3,615 | $419.6K | 0.12% | +400+12.4% | Added |
| WealthPLAN Partners, LLC | 3,616 | $419.7K | 0.04% | −69−1.9% | Reduced |
| MBM Wealth Consultants, LLC | 3,767 | $420.3K | 0.16% | +844+28.9% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,629 | $421.3K | 0.13% | +10.0% | Added |
| Smithfield Trust Co | 3,628 | $422.0K | 0.02% | −92−2.5% | Reduced |
| Thrive Wealth Management, LLC | 3,636 | $422.1K | 0.09% | −57−1.5% | Reduced |
| Field & Main Bank | 3,639 | $422.4K | 0.18% | −65−1.8% | Reduced |
| Summit Financial Wealth Advisors, LLC | 3,646 | $423.2K | 0.10% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 3,650 | $423.7K | 0.09% | 00.0% | Unchanged |
| Strategic Investment Advisors | 3,668 | $425.8K | 0.06% | −268−6.8% | Reduced |
| Breakwater Capital Group | 3,942 | $426.0K | 0.12% | +430+12.2% | Added |
| BLB&B Advisors, LLC | 3,677 | $426.8K | 0.03% | −39−1.0% | Reduced |
| Edgestream Partners, L.P. | 3,680 | $427.1K | 0.03% | −2,241−37.8% | Reduced |
| Solutions 4 Wealth, Ltd | 3,684 | $427.6K | 1.40% | +3,684 | New |
| Forza Wealth Management, LLC | 3,722 | $432.0K | 0.24% | −3,680−49.7% | Reduced |
| Novare Capital Management LLC | 3,722 | $432.0K | 0.04% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 3,723 | $432.1K | 0.15% | 00.0% | Unchanged |
| Barr E S & Co | 3,725 | $432.4K | 0.03% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 3,769 | $437.5K | 0.11% | −187−4.7% | Reduced |
| Kuhn & Co Investment Counsel | 3,780 | $438.7K | 0.45% | +3,780 | New |
| Shulman DeMeo Asset Management LLC | 3,781 | $438.8K | 0.12% | −231−5.8% | Reduced |
| Montag A & Associates Inc | 3,804 | $441.5K | 0.02% | −7,075−65.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 3,817 | $443.0K | 0.14% | +3,817 | New |
| Mitchell Sinkler & Starr | 3,817 | $443.0K | 0.08% | +3,817 | New |
| Headinvest, LLC | 3,819 | $443.3K | 0.09% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 3,824 | $443.9K | 0.08% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 3,869 | $449.1K | 0.42% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 3,869 | $449.1K | 0.06% | −200−4.9% | Reduced |
| Prestige Wealth Management Group LLC | 3,872 | $449.4K | 0.10% | +40+1.0% | Added |
| Prosperity Consulting Group, LLC | 3,880 | $450.4K | 0.15% | +720+22.8% | Added |
| Stonebrook Private Inc. | 3,887 | $451.2K | 0.15% | +3,887 | New |
| Kelly Financial Services LLC | 3,890 | $451.5K | 0.18% | 00.0% | Unchanged |
| Trust Co | 3,905 | $453.3K | 0.06% | +314+8.7% | Added |
| First National Bank | 3,909 | $453.7K | 0.36% | 00.0% | Unchanged |
| Symmetry Investments LP | 3,924 | $455.5K | 0.08% | +3,924 | New |
| Commerzbank Aktiengesellschaft | 3,934 | $457.0K | 0.02% | +1,683+74.8% | Added |
| Excalibur Management Corp | 3,941 | $457.4K | 0.21% | −55−1.4% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 3,941 | $457.5K | 0.32% | −26−0.7% | Reduced |
| Capital Planning Advisors, LLC | 3,948 | $458.2K | 0.09% | −154−3.8% | Reduced |
| First Dallas Securities Inc. | 3,963 | $460.0K | 0.24% | −6,662−62.7% | Reduced |
| Everhart Financial Group, Inc. | 3,965 | $460.3K | 0.16% | +3,965 | New |
| CNB Bank | 3,966 | $460.3K | 0.25% | +137+3.6% | Added |