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
- 2,271
- +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
- 814 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 |
|---|---|---|---|---|---|
| Grove Bank & Trust | 13,252 | $1.54M | 0.28% | −30.0% | Reduced |
| Duff & Phelps Investment Management Co | 13,237 | $1.54M | 0.02% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 13,227 | $1.54M | 0.25% | −355−2.6% | Reduced |
| CoreFirst Bank & Trust | 13,222 | $1.53M | 1.02% | −279−2.1% | Reduced |
| Lummis Asset Management, LP | 13,209 | $1.53M | 1.17% | +13,209 | New |
| Gordian Capital Singapore Pte Ltd | 13,200 | $1.53M | 1.38% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 13,164 | $1.53M | 0.10% | +145+1.1% | Added |
| Strengthening Families & Communities, LLC | 13,052 | $1.51M | 1.05% | +1,025+8.5% | Added |
| Home Federal Bank of Tennessee | 13,033 | $1.51M | 0.51% | 00.0% | Unchanged |
| Foster & Motley Inc | 12,925 | $1.50M | 0.11% | −159−1.2% | Reduced |
| Lazari Capital Management, Inc. | 12,891 | $1.50M | 0.86% | −40−0.3% | Reduced |
| Retirement Group, LLC | 12,884 | $1.50M | 0.60% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 13,570 | $1.49M | 0.39% | +302+2.3% | Added |
| Cigna Investments Inc | 12,815 | $1.49M | 0.31% | −149−1.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,796 | $1.49M | 0.22% | +500+4.1% | Added |
| Triangle Securities Wealth Management | 12,707 | $1.47M | 0.46% | −159−1.2% | Reduced |
| Barden Capital Management, Inc. | 12,401 | $1.47M | 1.20% | +1,853+17.6% | Added |
| Harvest Portfolios Group Inc. | 12,659 | $1.47M | 0.06% | −1,476−10.4% | Reduced |
| RMB Capital Management, LLC | 12,535 | $1.45M | 0.04% | −2,761−18.1% | Reduced |
| Concord Wealth Partners | 12,526 | $1.45M | 0.29% | +4,957+65.5% | Added |
| Palisade Asset Management, LLC | 12,522 | $1.45M | 0.16% | 00.0% | Unchanged |
| Caldwell Trust Co | 12,519 | $1.45M | 0.18% | −542−4.1% | Reduced |
| SlateStone Wealth, LLC | 12,502 | $1.45M | 0.19% | +220+1.8% | Added |
| Soltis Investment Advisors LLC | 12,493 | $1.45M | 0.16% | +262+2.1% | Added |
| Harbour Investments, Inc. | 12,413 | $1.44M | 0.06% | +519+4.4% | Added |
| Parcion Private Wealth LLC | 12,396 | $1.44M | 0.13% | −52−0.4% | Reduced |
| Quadcap Wealth Management, LLC | 12,234 | $1.42M | 0.37% | +12,234 | New |
| TrinityPoint Wealth, LLC | 12,224 | $1.42M | 0.26% | −32−0.3% | Reduced |
| Journey Advisory Group, LLC | 12,195 | $1.42M | 0.19% | −125−1.0% | Reduced |
| Patten Group, Inc. | 12,133 | $1.41M | 0.38% | +878+7.8% | Added |
| Concord Asset Management, LLC | 12,125 | $1.41M | 0.41% | +5,947+96.3% | Added |
| Belpointe Asset Management LLC | 12,109 | $1.41M | 0.12% | +369+3.1% | Added |
| Quadrant Capital Group LLC | 12,102 | $1.40M | 0.12% | +327+2.8% | Added |
| Guyasuta Investment Advisors Inc | 12,015 | $1.39M | 0.10% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 12,010 | $1.39M | 0.15% | −1,175−8.9% | Reduced |
| Moloney Securities Asset Management, LLC | 12,003 | $1.39M | 0.22% | +8,307+224.8% | Added |
| Genesee Capital Advisors, LLC | 11,988 | $1.39M | 0.86% | +588+5.2% | Added |
| Cubist Systematic Strategies, LLC | 11,948 | $1.39M | 0.02% | +9,122+322.8% | Added |
| Abbrea Capital, LLC | 11,945 | $1.39M | 0.20% | −295−2.4% | Reduced |
| NBT Bank N A | 11,930 | $1.38M | 0.11% | −20−0.2% | Reduced |
| Beirne Wealth Consulting Services, LLC | 11,853 | $1.38M | 0.68% | +8,454+248.7% | Added |
| Byrne Asset Management LLC | 11,613 | $1.38M | 1.05% | −204−1.7% | Reduced |
| Platform Technology Partners | 12,369 | $1.37M | 0.53% | +1,441+13.2% | Added |
| CFO4Life Group, LLC | 11,835 | $1.37M | 0.26% | +36+0.3% | Added |
| Trust Point Inc. | 11,802 | $1.37M | 0.11% | +11,802 | New |
| Wealth Management Associates, Inc. | 11,795 | $1.37M | 0.72% | +101+0.9% | Added |
| Curated Wealth Partners LLC | 11,777 | $1.37M | 0.22% | +693+6.3% | Added |
| Lowe Brockenbrough & Co Inc | 11,771 | $1.37M | 0.11% | +59+0.5% | Added |
| Horizon Investments, LLC | 11,760 | $1.36M | 0.04% | −7,771−39.8% | Reduced |
| Community Bank, N.A. | 11,745 | $1.36M | 0.18% | −6−0.1% | Reduced |
| GAMMA Investing LLC | 12,144 | $1.36M | 0.37% | +12,144 | New |
| Trust Co of Oklahoma | 11,696 | $1.36M | 0.51% | −413−3.4% | Reduced |
| CFM Wealth Partners LLC | 11,649 | $1.35M | 0.31% | −1,045−8.2% | Reduced |
| Modera Wealth Management, LLC | 11,645 | $1.35M | 0.02% | +2,491+27.2% | Added |
| Perpetual Ltd | 11,634 | $1.35M | 0.01% | −6,132−34.5% | Reduced |
| Godsey & Gibb Associates | 11,609 | $1.35M | 0.15% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 11,603 | $1.35M | 0.02% | +724+6.7% | Added |
| Laurel Wealth Advisors LLC | 11,527 | $1.34M | 0.26% | +766+7.1% | Added |
| Wright Investors Service Inc | 11,523 | $1.34M | 0.38% | −836−6.8% | Reduced |
| Camden Capital, LLC | 11,491 | $1.33M | 0.14% | +7,318+175.4% | Added |
| Marion Wealth Management | 11,461 | $1.33M | 0.43% | +304+2.7% | Added |
| Aptus Capital Advisors, LLC | 11,424 | $1.33M | 0.04% | −1,721−13.1% | Reduced |
| Moody National Bank Trust Division | 11,419 | $1.33M | 0.10% | −12,789−52.8% | Reduced |
| NBC Securities, Inc. | 11,423 | $1.32M | 0.13% | −463−3.9% | Reduced |
| Foundations Investment Advisors, LLC | 11,887 | $1.32M | 0.04% | −595−4.8% | Reduced |
| Ronald Blue Trust, Inc. | 10,991 | $1.32M | 0.02% | +2,983+37.3% | Added |
| Colony Group, LLC | 11,347 | $1.32M | 0.02% | +11,347 | New |
| Flagship Harbor Advisors, LLC | 11,344 | $1.32M | 0.10% | +301+2.7% | Added |
| Bull Street Advisors, LLC | 11,330 | $1.31M | 0.67% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 11,322 | $1.31M | 0.21% | −234−2.0% | Reduced |
| Montecito Bank & Trust | 11,214 | $1.30M | 0.28% | −71−0.6% | Reduced |
| Alps Advisors Inc | 11,080 | $1.29M | 0.01% | −1,905−14.7% | Reduced |
| Radnor Capital Management, LLC | 11,062 | $1.28M | 0.24% | +200+1.8% | Added |
| Westbourne Investment Advisors, Inc. | 11,050 | $1.28M | 0.51% | +15+0.1% | Added |
| Cary Street Partner Investment Advisory LLC | 11,038 | $1.28M | 0.06% | −327−2.9% | Reduced |
| Wealth Alliance | 11,023 | $1.28M | 0.18% | −456−4.0% | Reduced |
| Winton Group Ltd | 11,023 | $1.28M | 0.09% | −3,709−25.2% | Reduced |
| Wolverine Asset Management LLC | 10,976 | $1.27M | 0.02% | −7,701−41.2% | Reduced |
| Hilltop Holdings Inc. | 10,972 | $1.27M | 0.14% | +119+1.1% | Added |
| Summit Financial, LLC | 10,946 | $1.27M | 0.08% | −3,052−21.8% | Reduced |
| Aspen Wealth Strategies, LLC | 10,929 | $1.27M | 0.92% | −64−0.6% | Reduced |
| Nations Financial Group Inc, | 10,922 | $1.27M | 0.12% | +772+7.6% | Added |
| Eley Financial Management, Inc | 10,894 | $1.26M | 0.59% | −149−1.3% | Reduced |
| Proequities, Inc. | 10,860 | $1.26M | 0.09% | +446+4.3% | Added |
| Rosenberg Matthew Hamilton | 10,854 | $1.26M | 0.39% | −772−6.6% | Reduced |
| Palisade Capital Management LLC | 10,821 | $1.26M | 0.03% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 10,719 | $1.24M | 0.44% | −570−5.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,709 | $1.24M | 0.04% | +2,360+28.3% | Added |
| Mission Wealth Management, LP | 10,695 | $1.24M | 0.04% | −53−0.5% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 10,675 | $1.24M | 1.16% | +10,675 | New |
| Pinnacle West Asset Management, Inc. | 10,625 | $1.23M | 1.06% | +250+2.4% | Added |
| Blackstone Group Inc. | 10,602 | $1.23M | 0.01% | −118,900−91.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 10,580 | $1.23M | 0.01% | −3,000−22.1% | Reduced |
| Kavar Capital Partners Group, LLC | 10,566 | $1.23M | 0.14% | +5,284+100.0% | Added |
| Charles Schwab Trust Co | 10,539 | $1.22M | 0.12% | −234−2.2% | Reduced |
| Gs Investments, Inc. | 10,513 | $1.22M | 0.64% | +8+0.1% | Added |
| Acadian Asset Management LLC | 10,513 | $1.22M | 0.00% | −18,409−63.7% | Reduced |
| Eads & Heald Wealth Management | 10,479 | $1.22M | 0.59% | +1,187+12.8% | Added |
| Windmill Hill Asset Management Ltd | 10,470 | $1.22M | 0.71% | +4,470+74.5% | Added |
| Transcend Wealth Collective, LLC | 10,425 | $1.21M | 0.11% | −818−7.3% | Reduced |