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 |
|---|---|---|---|---|---|
| Cross Staff Investments Inc | 3,978 | $461.7K | 0.41% | 00.0% | Unchanged |
| Allstate Corp | 3,980 | $462.0K | 0.03% | −283−6.6% | Reduced |
| RIA Advisory Group LLC | 3,982 | $462.2K | 0.22% | +3,982 | New |
| Sentry LLC | 3,983 | $462.3K | 0.10% | −4,399−52.5% | Reduced |
| Hara Capital LLC | 3,997 | $463.9K | 0.33% | +3,997 | New |
| Levin Capital Strategies, L.P. | 4,000 | $464.3K | 0.05% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 4,028 | $467.5K | 0.12% | +20.0% | Added |
| Saxon Interests, Inc. | 4,028 | $467.5K | 0.23% | +4,028 | New |
| Independence Bank of Kentucky | 4,030 | $467.8K | 0.16% | +1,440+55.6% | Added |
| Howard Financial Services, Ltd. | 4,037 | $468.5K | 0.09% | +105+2.7% | Added |
| Atlas Private Wealth Advisors | 4,040 | $469.0K | 0.09% | −368−8.3% | Reduced |
| Cadent Capital Advisors, LLC | 4,041 | $469.0K | 0.24% | +21+0.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,031 | $472.7K | 0.12% | +1,262+45.6% | Added |
| Full Sail Capital, LLC | 4,077 | $473.2K | 0.04% | +356+9.6% | Added |
| Calamos Wealth Management LLC | 4,079 | $473.4K | 0.03% | −63−1.5% | Reduced |
| Neumann Capital Management, LLC | 4,088 | $474.5K | 0.19% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 4,098 | $475.6K | 0.04% | +20+0.5% | Added |
| Sterling Investment Advisors, Ltd. | 4,099 | $475.8K | 0.15% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 4,105 | $476.5K | 0.10% | +33+0.8% | Added |
| Arden Trust Co | 4,109 | $476.9K | 0.07% | −820−16.6% | Reduced |
| Trillium Asset Management, LLC | 4,125 | $479.0K | 0.01% | 00.0% | Unchanged |
| North Star Asset Management Inc | 4,128 | $479.1K | 0.02% | +115+2.9% | Added |
| Boyd Watterson Asset Management LLC | 4,131 | $479.5K | 0.19% | −10−0.2% | Reduced |
| Emergent Wealth Advisors, LLC | 4,140 | $480.5K | 0.45% | +4,140 | New |
| Canal Capital Management, LLC | 4,146 | $481.2K | 0.09% | −22−0.5% | Reduced |
| Wendell David Associates Inc | 4,151 | $482.0K | 0.05% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 4,164 | $483.0K | 0.19% | +103+2.5% | Added |
| Broderick Brian C | 4,169 | $483.9K | 0.12% | +200+5.0% | Added |
| Stockman Wealth Management, Inc. | 4,170 | $484.0K | 0.10% | −1,643−28.3% | Reduced |
| GYL Financial Synergies, LLC | 4,179 | $485.1K | 0.04% | −85−2.0% | Reduced |
| Chicago Partners Investment Group LLC | 4,429 | $485.7K | 0.02% | −400−8.3% | Reduced |
| Tompkins Financial Corp | 4,189 | $486.2K | 0.06% | −19−0.5% | Reduced |
| Verus Capital Partners, LLC | 4,202 | $487.7K | 0.06% | +101+2.5% | Added |
| Catalyst Financial Partners LLC | 4,203 | $487.8K | 0.14% | +269+6.8% | Added |
| Parisi Gray Wealth Management | 4,208 | $488.4K | 0.20% | +2,083+98.0% | Added |
| Hollencrest Capital Management | 4,217 | $489.5K | 0.05% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,218 | $489.6K | 0.12% | −460−9.8% | Reduced |
| Advocate Group LLC | 4,219 | $489.7K | 0.11% | −7−0.2% | Reduced |
| St Germain D J Co Inc | 4,229 | $490.9K | 0.03% | −70−1.6% | Reduced |
| Concentric Wealth Management, LLC | 4,235 | $491.6K | 0.14% | −65−1.5% | Reduced |
| Gallacher Capital Management LLC | 4,244 | $492.6K | 0.27% | +1,778+72.1% | Added |
| Perennial Investment Advisors, LLC | 4,252 | $493.5K | 0.08% | +16+0.4% | Added |
| Linscomb & Williams, Inc. | 4,255 | $493.9K | 0.03% | −96−2.2% | Reduced |
| Asset Dedication, LLC | 4,280 | $494.0K | 0.04% | +23+0.5% | Added |
| Fiduciary Family Office, LLC | 4,272 | $496.0K | 0.22% | +4,272 | New |
| Hills Bank & Trust Co | 4,275 | $496.2K | 0.05% | −99−2.3% | Reduced |
| Saxony Capital Management, LLC | 4,278 | $496.5K | 0.66% | +4,278 | New |
| Pin Oak Investment Advisors Inc | 4,284 | $497.0K | 0.50% | −125−2.8% | Reduced |
| New Jersey Better Educational Savings Trust | 4,300 | $499.1K | 1.05% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 4,307 | $499.9K | 0.49% | +4,307 | New |
| VeraBank, N.A. | 4,311 | $500.4K | 0.17% | −45−1.0% | Reduced |
| Defined Wealth Management, LLC | 4,320 | $501.4K | 0.38% | −27−0.6% | Reduced |
| Monterey Private Wealth, Inc. | 4,323 | $501.8K | 0.23% | +6+0.1% | Added |
| BlueChip Wealth Advisors LLC | 4,336 | $503.3K | 0.35% | +4,336 | New |
| Peoples Financial Services Corp. | 4,343 | $504.1K | 0.22% | 00.0% | Unchanged |
| Aspiriant, LLC | 4,352 | $505.1K | 0.02% | +223+5.4% | Added |
| PFG Advisors | 4,363 | $506.4K | 0.04% | +21+0.5% | Added |
| Norris Perne & French LLP | 4,364 | $506.5K | 0.04% | 00.0% | Unchanged |
| Lake Street Financial LLC | 4,368 | $507.0K | 0.08% | −574−11.6% | Reduced |
| Wealthsource Partners, LLC | 4,374 | $507.7K | 0.03% | −657−13.1% | Reduced |
| V-Square Quantitative Management LLC | 4,388 | $509.3K | 0.12% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 4,390 | $509.5K | 0.06% | +35+0.8% | Added |
| Baron Wealth Management LLC | 4,396 | $510.2K | 0.28% | +373+9.3% | Added |
| Guardian Wealth Advisors, LLC | 4,398 | $510.5K | 0.08% | −23−0.5% | Reduced |
| Northwest Bancshares, Inc. | 4,405 | $511.3K | 0.09% | −175−3.8% | Reduced |
| Valmark Advisers, Inc. | 4,407 | $511.5K | 0.01% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 4,454 | $517.0K | 0.12% | −40−0.9% | Reduced |
| Westover Capital Advisors, LLC | 4,456 | $517.2K | 0.17% | +20+0.5% | Added |
| MEMBERS Trust Co | 4,443 | $517.6K | 0.01% | −38−0.8% | Reduced |
| Baker Ellis Asset Management LLC | 4,470 | $518.8K | 0.08% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 4,675 | $519.0K | 0.12% | −256−5.2% | Reduced |
| Port Capital LLC | 4,468 | $519.0K | 0.03% | +273+6.5% | Added |
| Capital Insight Partners, LLC | 4,491 | $521.3K | 0.11% | +940+26.5% | Added |
| GeoWealth Management, LLC | 4,492 | $522.0K | 0.04% | +4,234+1,641.1% | Added |
| Caxton Associates LP | 4,500 | $522.3K | 0.03% | −2,300−33.8% | Reduced |
| Founders Financial Alliance, LLC | 4,503 | $522.7K | 0.20% | +467+11.6% | Added |
| Relative Value Partners Group, LLC | 4,511 | $523.6K | 0.03% | +95+2.2% | Added |
| Letson Investment Management, Inc. | 4,515 | $524.1K | 0.24% | +4,515 | New |
| Moody Lynn & Lieberson, LLC | 4,521 | $524.8K | 0.04% | 00.0% | Unchanged |
| Ballast, Inc. | 4,523 | $525.0K | 0.18% | +50+1.1% | Added |
| Northeast Investment Management | 4,535 | $526.4K | 0.03% | 00.0% | Unchanged |
| McRae Capital Management Inc | 4,549 | $528.0K | 0.13% | 00.0% | Unchanged |
| Norden Group LLC | 4,550 | $528.1K | 0.09% | −1,189−20.7% | Reduced |
| South State Corp. | 4,553 | $528.5K | 0.05% | +13+0.3% | Added |
| Kennedy Investment Group | 4,562 | $529.5K | 0.30% | +298+7.0% | Added |
| Signet Financial Management, LLC | 4,566 | $530.0K | 0.08% | −41−0.9% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 4,575 | $531.0K | 0.14% | −425−8.5% | Reduced |
| XML Financial, LLC | 4,590 | $532.8K | 0.06% | +149+3.4% | Added |
| Systematic Alpha Investments, LLC | 4,610 | $535.1K | 0.02% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 4,612 | $535.3K | 0.05% | +2,640+133.9% | Added |
| Abacus Wealth Partners, LLC | 4,619 | $536.2K | 0.09% | +83+1.8% | Added |
| Evergreen Wealth Solutions, LLC | 4,628 | $537.2K | 0.46% | +13+0.3% | Added |
| Riverview Trust Co | 4,638 | $538.3K | 0.55% | −17−0.4% | Reduced |
| Legacy Bridge, LLC | 4,667 | $541.7K | 0.35% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 4,688 | $544.1K | 0.05% | +228+5.1% | Added |
| Semmax Financial Advisors Inc. | 4,971 | $545.7K | 0.20% | +520+11.7% | Added |
| Wrapmanager Inc | 4,703 | $545.9K | 0.16% | +331+7.6% | Added |
| Mayflower Financial Advisors, LLC | 4,703 | $545.9K | 0.08% | +5+0.1% | Added |
| Delta Financial Group, Inc. | 4,703 | $546.0K | 0.17% | −454−8.8% | Reduced |
| Marietta Investment Partners LLC | 4,720 | $547.9K | 0.14% | 00.0% | Unchanged |