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 |
|---|---|---|---|---|---|
| Harbour Investment Management LLC | 10,411 | $1.21M | 0.63% | 00.0% | Unchanged |
| Holderness Investments Co | 10,410 | $1.21M | 0.33% | +3,350+47.5% | Added |
| Greatmark Investment Partners, Inc. | 10,333 | $1.20M | 0.19% | −354−3.3% | Reduced |
| Game Creek Capital, LP | 10,325 | $1.20M | 0.69% | +4,700+83.6% | Added |
| Institute for Wealth Management, LLC. | 10,309 | $1.20M | 0.20% | −344−3.2% | Reduced |
| Summit Place Financial Advisors, LLC | 10,279 | $1.19M | 0.78% | +735+7.7% | Added |
| Ausdal Financial Partners, Inc. | 10,242 | $1.19M | 0.15% | −789−7.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,212 | $1.19M | 0.22% | +1,196+13.3% | Added |
| Smith, Moore & Co. | 10,179 | $1.18M | 0.14% | +760+8.1% | Added |
| Benjamin Edwards Inc | 10,175 | $1.18M | 0.26% | −348−3.3% | Reduced |
| Ignite Planners, LLC | 10,033 | $1.18M | 0.35% | −917−8.4% | Reduced |
| KCM Investment Advisors LLC | 10,154 | $1.18M | 0.05% | −50−0.5% | Reduced |
| MidWestOne Financial Group, Inc. | 10,142 | $1.18M | 0.22% | +28+0.3% | Added |
| Dumont & Blake Investment Advisors LLC | 10,137 | $1.18M | 0.36% | −580−5.4% | Reduced |
| Portside Wealth Group, LLC | 10,140 | $1.18M | 0.22% | −677−6.3% | Reduced |
| Keating Investment Counselors Inc | 10,091 | $1.17M | 0.42% | +350+3.6% | Added |
| Thomasville National Bank | 10,091 | $1.17M | 0.10% | −42−0.4% | Reduced |
| Vise Technologies, Inc. | 10,077 | $1.17M | 0.25% | −1,052−9.5% | Reduced |
| Custom Portfolio Group LLC | 10,204 | $1.17M | 1.04% | +10,204 | New |
| American National Bank | 10,015 | $1.16M | 0.18% | −1,114−10.0% | Reduced |
| SevenBridge Financial Group, LLC | 10,004 | $1.16M | 0.27% | 00.0% | Unchanged |
| Adviser Investments LLC | 10,003 | $1.16M | 0.02% | +3,004+42.9% | Added |
| Private Wealth Partners, LLC | 10,000 | $1.16M | 0.10% | 00.0% | Unchanged |
| Sigma Planning Corp | 9,959 | $1.16M | 0.09% | −7,868−44.1% | Reduced |
| Welch Group, LLC | 9,945 | $1.15M | 0.06% | +791+8.6% | Added |
| Segment Wealth Management, LLC | 9,924 | $1.15M | 0.10% | +1,592+19.1% | Added |
| Cannell Peter B & Co Inc | 9,888 | $1.15M | 0.04% | −50−0.5% | Reduced |
| Raleigh Capital Management Inc. | 9,816 | $1.14M | 0.53% | +20.0% | Added |
| Oxbow Advisors, LLC | 9,788 | $1.14M | 0.17% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 9,743 | $1.13M | 0.33% | +71+0.7% | Added |
| Qsemble Capital Management, LP | 9,700 | $1.13M | 0.28% | +9,700 | New |
| SageView Advisory Group, LLC | 9,846 | $1.12M | 0.05% | +6,525+196.5% | Added |
| Avidian Wealth Solutions, LLC | 9,664 | $1.12M | 0.07% | −211−2.1% | Reduced |
| Icon Wealth Advisors, LLC | 9,663 | $1.12M | 0.12% | +9,663 | New |
| Daymark Wealth Partners, LLC | 9,624 | $1.12M | 0.07% | +18+0.2% | Added |
| Matthew Goff Investment Advisor, LLC | 9,618 | $1.12M | 0.25% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 9,611 | $1.12M | 0.29% | −1,750−15.4% | Reduced |
| International Assets Investment Management, LLC | 9,600 | $1.11M | 0.14% | +1,644+20.7% | Added |
| UniSuper Management Pty Ltd | 9,593 | $1.11M | 0.01% | +593+6.6% | Added |
| IFP Advisors, Inc | 9,580 | $1.11M | 0.05% | −6,663−41.0% | Reduced |
| Impact Partnership Wealth, LLC | 9,549 | $1.11M | 0.41% | +892+10.3% | Added |
| Carnegie Capital Asset Management, LLC | 9,538 | $1.11M | 0.04% | −260−2.7% | Reduced |
| Concentric Capital Strategies, LP | 9,486 | $1.10M | 0.14% | +9,486 | New |
| Harbor Investment Advisory, LLC | 9,485 | $1.10M | 0.13% | −505−5.1% | Reduced |
| Columbia Trust Co 01012016 | 9,463 | $1.10M | 0.50% | +112+1.2% | Added |
| Van Hulzen Asset Management, LLC | 9,442 | $1.10M | 0.08% | +20+0.2% | Added |
| Essex Savings Bank | 9,353 | $1.09M | 0.32% | +301+3.3% | Added |
| Tower Bridge Advisors | 9,315 | $1.08M | 0.09% | −138−1.5% | Reduced |
| Harbor Advisors LLC | 9,272 | $1.08M | 0.21% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 9,263 | $1.08M | 0.03% | +205+2.3% | Added |
| Probity Advisors, Inc. | 9,263 | $1.08M | 0.23% | −40.0% | Reduced |
| Romano Brothers and Company | 9,250 | $1.07M | 0.16% | −396−4.1% | Reduced |
| Fiduciary Trust Co | 9,247 | $1.07M | 0.02% | −1,168−11.2% | Reduced |
| Moneta Group Investment Advisors LLC | 9,205 | $1.07M | 0.02% | +386+4.4% | Added |
| Good Life Advisors, LLC | 9,203 | $1.07M | 0.11% | −496−5.1% | Reduced |
| Clarius Group, LLC | 9,192 | $1.07M | 0.09% | −283−3.0% | Reduced |
| Boston Family Office LLC | 9,185 | $1.07M | 0.08% | 00.0% | Unchanged |
| PDS Planning, Inc | 9,136 | $1.06M | 0.12% | +838+10.1% | Added |
| Arvest Investments, Inc. | 9,103 | $1.06M | 0.17% | +9,103 | New |
| ORG Partners LLC | 9,087 | $1.06M | 0.18% | +1,846+25.5% | Added |
| New England Research & Management, Inc. | 9,085 | $1.05M | 0.56% | −1,275−12.3% | Reduced |
| Lifestyle Asset Management, Inc. | 8,996 | $1.04M | 0.58% | +22+0.2% | Added |
| Strategic Planning Group, LLC | 8,990 | $1.04M | 0.35% | +8,990 | New |
| Merit Financial Group, LLC | 8,977 | $1.04M | 0.03% | −4,682−34.3% | Reduced |
| Sageworth Trust Co of South Dakota | 8,937 | $1.04M | 1.96% | 00.0% | Unchanged |
| Bank of New Hampshire | 8,812 | $1.02M | 0.29% | +7+0.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 8,803 | $1.02M | 0.03% | +62+0.7% | Added |
| Mattern Wealth Management LLC | 8,801 | $1.02M | 0.26% | +900+11.4% | Added |
| Leavell Investment Management, Inc. | 8,778 | $1.02M | 0.06% | 00.0% | Unchanged |
| Pflug Koory, LLC | 8,710 | $1.01M | 0.54% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 8,696 | $1.01M | 0.09% | −59,791−87.3% | Reduced |
| Wittenberg Investment Management, Inc. | 8,685 | $1.01M | 0.35% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 8,665 | $1.01M | 0.01% | +3,884+81.2% | Added |
| Callahan Advisors, LLC | 8,661 | $1.01M | 0.12% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 8,648 | $1.00M | 0.28% | +8,648 | New |
| Requisite Capital Management, LLC | 8,625 | $1.00M | 0.25% | +6,060+236.3% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,603 | $998.5K | 0.42% | −374−4.2% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 8,600 | $998.2K | 0.72% | −100−1.1% | Reduced |
| Hamilton Capital, LLC | 8,570 | $994.7K | 0.08% | +2,998+53.8% | Added |
| Beaton Management Co. Inc. | 8,551 | $993.0K | 0.59% | −109−1.3% | Reduced |
| CAPROCK Group, Inc. | 8,550 | $992.4K | 0.06% | +865+11.3% | Added |
| Transamerica Financial Advisors, Inc. | 8,508 | $988.0K | 0.14% | −3,435−28.8% | Reduced |
| Advisory Alpha, LLC | 8,498 | $986.5K | 0.05% | +19+0.2% | Added |
| FDx Advisors, Inc. | 8,485 | $985.0K | 0.08% | +30+0.4% | Added |
| Fishman Jay A Ltd | 8,475 | $983.7K | 0.11% | +2,000+30.9% | Added |
| Catalyst Capital Advisors LLC | 8,455 | $981.4K | 0.03% | −1,437−14.5% | Reduced |
| Avantax Planning Partners, Inc. | 8,454 | $981.2K | 0.04% | +172+2.1% | Added |
| Everett Harris & Co | 8,446 | $980.3K | 0.01% | −46−0.5% | Reduced |
| Thoroughbred Financial Services, LLC | 8,438 | $979.0K | 0.08% | +3,026+55.9% | Added |
| Empire Financial Management Company, LLC | 8,423 | $977.7K | 0.38% | +16+0.2% | Added |
| Shepherd Financial Partners LLC | 8,404 | $975.5K | 0.14% | −6,048−41.8% | Reduced |
| Stamos Capital Partners, L.P. | 8,390 | $973.8K | 0.26% | −570−6.4% | Reduced |
| Bridge Creek Capital Management LLC | 8,377 | $972.3K | 0.34% | 00.0% | Unchanged |
| Greenfield Seitz Capital Management, LLC | 8,370 | $971.5K | 0.39% | +8,370 | New |
| Unique Wealth Strategies, LLC | 8,366 | $971.0K | 0.65% | +8,366 | New |
| Bremer Bank National Association | 8,341 | $968.1K | 0.18% | +502+6.4% | Added |
| Tanager Wealth Management LLP | 8,340 | $968.0K | 0.18% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 8,296 | $962.9K | 0.19% | +573+7.4% | Added |
| SAM Advisors, LLC | 8,273 | $960.2K | 0.38% | +8,273 | New |
| Navalign, LLC | 8,269 | $959.8K | 0.33% | −75−0.9% | Reduced |