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 |
|---|---|---|---|---|---|
| Spectrum Asset Management, Inc. (NB/CA) | 8,238 | $956.2K | 0.42% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 8,209 | $952.8K | 0.08% | +300+3.8% | Added |
| Virtue Capital Management, LLC | 8,182 | $952.1K | 0.19% | −2,492−23.3% | Reduced |
| Jones Financial Companies LLLP | 8,170 | $948.3K | 0.00% | +348+4.4% | Added |
| Angeles Wealth Management, LLC | 8,164 | $947.6K | 0.12% | +24+0.3% | Added |
| HTLF Bank | 8,145 | $945.4K | 0.11% | +8,145 | New |
| Trust Co of Toledo NA | 8,124 | $943.0K | 0.16% | 00.0% | Unchanged |
| Catalytic Wealth RIA, LLC | 8,102 | $940.4K | 0.42% | +8,102 | New |
| Nicholas Hoffman & Company, LLC. | 8,090 | $939.0K | 0.06% | +10.0% | Added |
| Lake Street Advisors Group, LLC | 8,049 | $934.3K | 0.05% | −6,175−43.4% | Reduced |
| Penobscot Investment Management Company, Inc. | 8,047 | $934.0K | 0.11% | +403+5.3% | Added |
| HF Advisory Group, LLC | 8,033 | $932.4K | 0.60% | +694+9.5% | Added |
| Donoghue Forlines LLC | 8,024 | $931.3K | 0.29% | −6,356−44.2% | Reduced |
| VCI Wealth Management LLC | 8,024 | $931.3K | 0.57% | +8,024 | New |
| M&R Capital Management Inc | 8,008 | $929.5K | 0.23% | +435+5.7% | Added |
| Atlantic Edge Private Wealth Management, LLC | 7,966 | $924.7K | 0.38% | +7,966 | New |
| Ostrum Asset Management | 7,936 | $921.1K | 0.08% | +1,362+20.7% | Added |
| IVC Wealth Advisors LLC | 7,930 | $920.4K | 0.57% | +707+9.8% | Added |
| Equitable Trust Co | 7,883 | $915.0K | 0.07% | −428−5.1% | Reduced |
| Altfest L J & Co Inc | 7,865 | $913.0K | 0.13% | −3,515−30.9% | Reduced |
| Allegheny Financial Group LTD | 7,857 | $912.0K | 0.29% | +294+3.9% | Added |
| Chesapeake Wealth Management | 7,843 | $910.3K | 0.35% | +257+3.4% | Added |
| Advisory Research Inc | 7,841 | $910.1K | 0.14% | −3,541−31.1% | Reduced |
| Pointe Capital Management LLC | 7,829 | $908.7K | 0.63% | +50+0.6% | Added |
| Viawealth, LLC | 7,825 | $908.3K | 0.62% | −246−3.0% | Reduced |
| Sargent Investment Group, LLC | 7,819 | $907.6K | 0.20% | +2,820+56.4% | Added |
| Meiji Yasuda Life Insurance Co | 7,814 | $907.0K | 0.02% | +540+7.4% | Added |
| Brown Brothers Harriman & Co | 7,791 | $904.3K | 0.01% | −5,432−41.1% | Reduced |
| Woodward Diversified Capital, LLC | 7,753 | $899.9K | 0.57% | −183−2.3% | Reduced |
| Banque Cantonale Vaudoise | 7,734 | $898.0K | 0.04% | +110+1.4% | Added |
| First National Bank of Hutchinson | 7,714 | $895.4K | 0.64% | −396−4.9% | Reduced |
| Eqis Capital Management, Inc. | 7,712 | $895.1K | 0.07% | +409+5.6% | Added |
| Invesco, LLC | 7,681 | $891.5K | 0.41% | +41+0.5% | Added |
| Beaird Harris Wealth Management, LLC | 7,670 | $890.3K | 0.09% | +85+1.1% | Added |
| Brandywine Oak Private Wealth LLC | 7,669 | $890.2K | 0.10% | +633+9.0% | Added |
| Allen Investment Management LLC | 7,640 | $886.8K | 0.01% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 7,608 | $883.1K | 0.33% | −639−7.7% | Reduced |
| Salem Investment Counselors Inc | 7,602 | $882.4K | 0.03% | 00.0% | Unchanged |
| Brighton Jones LLC | 7,589 | $880.8K | 0.04% | +381+5.3% | Added |
| Independent Financial Group, LLC | 7,552 | $876.5K | 0.05% | +794+11.7% | Added |
| Mitchell McLeod Pugh & Williams Inc | 7,534 | $874.5K | 0.23% | +28+0.4% | Added |
| Marathon Capital Management | 7,526 | $873.5K | 0.22% | −10−0.1% | Reduced |
| Greenfield Savings Bank | 7,520 | $872.8K | 0.51% | +94+1.3% | Added |
| First Financial Bank - Trust Division | 7,515 | $872.3K | 0.09% | −510−6.4% | Reduced |
| Tyche Wealth Partners LLC | 7,509 | $871.6K | 0.21% | +7,509 | New |
| Campion Asset Management LLC | 7,442 | $863.8K | 0.73% | −900−10.8% | Reduced |
| Crawford Investment Counsel Inc | 7,386 | $857.3K | 0.02% | −379−4.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,383 | $857.0K | 0.17% | +2,768+60.0% | Added |
| Wade G W & Inc | 7,363 | $855.0K | 0.03% | +3,739+103.2% | Added |
| Personal Cfo Solutions, LLC | 7,343 | $852.4K | 0.15% | −92−1.2% | Reduced |
| Stableford Capital II LLC | 7,669 | $851.3K | 0.36% | +513+7.2% | Added |
| AMG National Trust Bank | 7,323 | $850.0K | 0.03% | −620−7.8% | Reduced |
| Means Investment Co., Inc. | 7,311 | $848.6K | 0.12% | +28+0.4% | Added |
| Csenge Advisory Group | 7,303 | $847.6K | 0.05% | +52+0.7% | Added |
| Private Trust Co NA | 7,302 | $847.5K | 0.10% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 7,267 | $846.6K | 0.10% | +84+1.2% | Added |
| Rockland Trust Co | 7,289 | $846.0K | 0.05% | −1,192−14.1% | Reduced |
| Cobblestone Capital Advisors LLC | 7,288 | $845.9K | 0.06% | +3,269+81.3% | Added |
| Hanson & Doremus Investment Management | 7,284 | $845.0K | 0.16% | −77−1.0% | Reduced |
| Resources Management Corp | 7,281 | $845.0K | 0.13% | −60−0.8% | Reduced |
| Roof Eidam & Maycock | 7,233 | $839.5K | 0.25% | −3,364−31.7% | Reduced |
| Ascent Group, LLC | 7,540 | $837.7K | 0.08% | −204−2.6% | Reduced |
| CSS LLC | 7,216 | $837.6K | 0.07% | −2,000−21.7% | Reduced |
| Banque Pictet & Cie SA | 7,200 | $835.7K | 0.01% | −900−11.1% | Reduced |
| Brookstone Capital Management | 7,195 | $835.1K | 0.02% | −314−4.2% | Reduced |
| Vista Investment Management | 7,193 | $834.9K | 0.39% | +359+5.3% | Added |
| Mork Capital Management, LLC | 7,190 | $834.5K | 0.51% | 00.0% | Unchanged |
| Weiss Asset Management LP | 7,175 | $832.8K | 0.06% | +7,175 | New |
| Sonora Investment Management Group, LLC | 7,159 | $831.0K | 0.07% | −1,392−16.3% | Reduced |
| CWS Financial Advisors, LLC | 7,122 | $826.7K | 0.31% | −693−8.9% | Reduced |
| Scotia Capital Inc. | 7,117 | $826.1K | 0.01% | −10,526−59.7% | Reduced |
| Arkadios Wealth Advisors | 7,094 | $823.4K | 0.07% | +343+5.1% | Added |
| Seamount Financial Group Inc | 7,091 | $823.1K | 0.79% | +7,091 | New |
| Westmount Partners, LLC | 7,078 | $821.5K | 0.34% | 00.0% | Unchanged |
| First County Bank | 7,047 | $817.9K | 0.40% | −128−1.8% | Reduced |
| AlTi Global, Inc. | 7,041 | $817.3K | 0.03% | +7,041 | New |
| Investment Advisory Services Inc | 7,022 | $815.1K | 0.32% | −11−0.2% | Reduced |
| Westhampton Capital, LLC | 7,015 | $814.2K | 0.48% | −1,385−16.5% | Reduced |
| Monetta Financial Services Inc | 7,000 | $812.5K | 0.77% | −1,000−12.5% | Reduced |
| American Financial Group Inc | 7,000 | $812.0K | 0.30% | 00.0% | Unchanged |
| Inscription Capital, LLC | 6,970 | $809.1K | 0.22% | +1,101+18.8% | Added |
| Crestwood Advisors Group LLC | 6,964 | $808.3K | 0.02% | +1,568+29.1% | Added |
| Ashton Thomas Private Wealth, LLC | 6,962 | $808.1K | 0.05% | +100+1.5% | Added |
| Western Financial Corp | 6,951 | $806.8K | 0.54% | +106+1.5% | Added |
| FourThought Financial Partners, LLC | 6,936 | $805.1K | 0.10% | +17+0.2% | Added |
| Prairie Sky Financial Group LLC | 6,920 | $803.2K | 0.52% | 00.0% | Unchanged |
| Hartford Funds Management Co LLC | 6,899 | $800.7K | 0.08% | +1,953+39.5% | Added |
| Perigon Wealth Management, LLC | 6,879 | $798.5K | 0.03% | +839+13.9% | Added |
| Copperwynd Financial, LLC | 6,879 | $798.5K | 0.32% | −122−1.7% | Reduced |
| LGT Fund Management Co Ltd. | 6,850 | $798.0K | 0.34% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 6,867 | $797.0K | 0.34% | −86−1.2% | Reduced |
| Legacy Financial Advisors, Inc. | 6,857 | $795.9K | 0.15% | +394+6.1% | Added |
| Northern Oak Wealth Management Inc | 6,852 | $795.3K | 0.10% | −1,481−17.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,845 | $794.5K | 0.08% | +521+8.2% | Added |
| McDaniel Terry & Co | 6,814 | $791.0K | 0.08% | +2,025+42.3% | Added |
| InterOcean Capital Group, LLC | 6,799 | $789.1K | 0.02% | −2,029−23.0% | Reduced |
| Coastline Trust Co | 6,775 | $786.4K | 0.10% | +813+13.6% | Added |
| Ossiam | 6,774 | $786.3K | 0.01% | −2,910−30.0% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,754 | $783.9K | 0.36% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 6,747 | $783.1K | 0.06% | −18−0.3% | Reduced |