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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Ballew Advisors, Inc | 7,203 | $782.6K | 0.59% | +10.0% | Added |
| LRT Capital Management, LLC | 6,740 | $782.3K | 0.74% | −10,506−60.9% | Reduced |
| Adell Harriman & Carpenter Inc | 6,713 | $779.2K | 0.07% | −17−0.3% | Reduced |
| Change Path, LLC | 6,706 | $779.0K | 0.05% | +109+1.7% | Added |
| Dorsey & Whitney Trust CO LLC | 6,689 | $776.4K | 0.06% | +475+7.6% | Added |
| Clearstead Advisors, LLC | 6,652 | $772.1K | 0.04% | +2,559+62.5% | Added |
| Green Square Capital Advisors LLC | 6,646 | $771.4K | 0.10% | −20,074−75.1% | Reduced |
| Vista Investment Partners LLC | 6,642 | $770.9K | 0.28% | +6,642 | New |
| Abbot Financial Management, Inc. | 6,624 | $768.8K | 0.46% | −200−2.9% | Reduced |
| LBMC Investment Advisors, LLC | 6,613 | $767.5K | 0.07% | +137+2.1% | Added |
| Sutton Place Investors LLC | 6,602 | $766.3K | 0.55% | +6,602 | New |
| Blue Edge Capital, LLC | 6,601 | $766.2K | 0.14% | +400+6.5% | Added |
| Old Port Advisors | 6,597 | $765.8K | 0.25% | −81−1.2% | Reduced |
| Burke & Herbert Bank & Trust Co | 6,595 | $765.5K | 0.55% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,572 | $762.8K | 0.04% | −2,642−28.7% | Reduced |
| Ameritas Advisory Services, LLC | 6,789 | $760.6K | 0.04% | −1,930−22.1% | Reduced |
| Virtus ETF Advisers LLC | 6,515 | $756.2K | 0.48% | −2,058−24.0% | Reduced |
| Canopy Partners, LLC | 6,481 | $752.3K | 0.46% | +6,481 | New |
| Wedgewood Investors Inc | 6,476 | $751.7K | 0.94% | −50−0.8% | Reduced |
| Moran Wealth Management, LLC | 6,468 | $750.7K | 0.03% | −658−9.2% | Reduced |
| Delaney Dennis R | 6,460 | $749.8K | 0.44% | −116−1.8% | Reduced |
| Johnson Financial Group, Inc. | 6,447 | $748.3K | 0.04% | +4,405+215.7% | Added |
| Retirement Investment Advisors, Inc. | 6,432 | $746.6K | 0.11% | −6,432−50.0% | Reduced |
| Legacy Wealth Management, LLC | 6,429 | $746.2K | 0.36% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 6,428 | $746.1K | 0.00% | −121,239−95.0% | Reduced |
| SOL Capital Management CO | 6,413 | $744.0K | 0.10% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 6,405 | $743.4K | 0.10% | +4,185+188.5% | Added |
| Summit Trail Advisors, LLC | 6,402 | $743.0K | 0.02% | −1,111−14.8% | Reduced |
| Aspire Private Capital, LLC | 6,331 | $734.9K | 0.22% | +254+4.2% | Added |
| Lindbrook Capital, LLC | 6,325 | $734.1K | 0.07% | +1,297+25.8% | Added |
| Fortune Financial Advisors, LLC | 6,322 | $733.8K | 0.51% | −32−0.5% | Reduced |
| Imprint Wealth LLC | 6,334 | $733.6K | 0.59% | +101+1.6% | Added |
| O'Dell Group, LLC | 6,319 | $733.5K | 0.19% | −105−1.6% | Reduced |
| Guidance Capital, Inc | 6,229 | $732.5K | 0.29% | +766+14.0% | Added |
| Turtle Creek Wealth Advisors, LLC | 6,305 | $731.8K | 0.22% | +6,305 | New |
| Summit Global Investments | 6,295 | $731.0K | 0.05% | +1,763+38.9% | Added |
| Sapient Capital LLC | 6,240 | $724.3K | 0.02% | +6,240 | New |
| Principal Street Partners, LLC | 6,233 | $723.5K | 0.17% | −294−4.5% | Reduced |
| Wellington Shields & Co., LLC | 6,213 | $721.1K | 0.27% | +47+0.8% | Added |
| Legacy Wealth Asset Management, LLC | 6,208 | $720.6K | 0.24% | −792−11.3% | Reduced |
| CVA Family Office, LLC | 6,188 | $718.2K | 0.14% | −106−1.7% | Reduced |
| Clarus Group, Inc. | 6,181 | $717.5K | 0.54% | +140+2.3% | Added |
| Farther Finance Advisors, LLC | 6,171 | $716.3K | 0.05% | +2,907+89.1% | Added |
| Sage Mountain Advisors LLC | 6,111 | $709.3K | 0.08% | +724+13.4% | Added |
| Bank Ozk | 6,111 | $709.3K | 0.35% | −373−5.8% | Reduced |
| Warren Averett Asset Management, LLC | 6,108 | $709.0K | 0.03% | +1,261+26.0% | Added |
| Sanders Morris Harris LLC | 6,212 | $708.9K | 0.35% | −246−3.8% | Reduced |
| Golden State Equity Partners | 6,069 | $704.4K | 0.17% | +287+5.0% | Added |
| FinTrust Capital Advisors, LLC | 6,060 | $703.4K | 0.14% | +20.0% | Added |
| Parkside Financial Bank & Trust | 6,038 | $700.8K | 0.13% | −146−2.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 6,020 | $698.8K | 0.04% | −109−1.8% | Reduced |
| Rodgers Brothers Inc. | 6,020 | $698.7K | 0.11% | −100−1.6% | Reduced |
| Tritonpoint Wealth, LLC | 5,992 | $695.5K | 0.07% | +5,992 | New |
| Rehmann Capital Advisory Group | 5,979 | $694.0K | 0.06% | −48−0.8% | Reduced |
| Longfellow Investment Management Co LLC | 5,977 | $693.8K | 0.17% | +5,977 | New |
| Patton Albertson Miller Group, LLC | 5,955 | $691.2K | 0.12% | −51−0.8% | Reduced |
| Coastal Investment Advisors, Inc. | 5,942 | $689.7K | 0.16% | +676+12.8% | Added |
| Engrave Wealth Partners LLC | 5,941 | $689.6K | 0.20% | −107−1.8% | Reduced |
| Eight 31 Financial LLC | 5,919 | $687.0K | 0.42% | +5,919 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,922 | $687.0K | 0.07% | −35−0.6% | Reduced |
| Painted Porch Advisors LLC | 5,917 | $686.8K | 0.53% | +5,917 | New |
| Austin Private Wealth, LLC | 5,908 | $685.7K | 0.09% | +92+1.6% | Added |
| Washington Trust Co | 5,894 | $684.1K | 0.03% | +113+2.0% | Added |
| Skopos Labs, Inc. | 5,883 | $682.8K | 0.33% | +5,883 | New |
| Modern Wealth Management, LLC | 5,879 | $682.4K | 0.09% | +5,879 | New |
| Winthrop Capital Management, LLC | 5,860 | $680.2K | 0.22% | +5,860 | New |
| Capital City Trust Co | 5,849 | $678.9K | 0.20% | −3,703−38.8% | Reduced |
| David Loasby | 5,824 | $678.7K | 0.07% | −1,594−21.5% | Reduced |
| Anchor Capital Advisors LLC | 5,786 | $671.6K | 0.02% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 5,779 | $671.0K | 0.06% | −382−6.2% | Reduced |
| Cadinha & Co LLC | 5,778 | $670.7K | 0.11% | −450−7.2% | Reduced |
| Marex Group plc | 5,755 | $668.0K | 0.03% | +5,755 | New |
| ZWJ Investment Counsel Inc | 5,735 | $665.6K | 0.03% | −28−0.5% | Reduced |
| Farmers Trust Co | 5,721 | $664.0K | 0.14% | +342+6.4% | Added |
| Fukoku Mutual Life Insurance Co | 5,716 | $663.5K | 0.06% | −265−4.4% | Reduced |
| Provence Wealth Management Group | 5,711 | $662.9K | 0.36% | +524+10.1% | Added |
| Advisors Capital Management, LLC | 5,692 | $661.0K | 0.01% | +456+8.7% | Added |
| Cordatus Wealth Management LLC | 5,686 | $660.0K | 0.55% | −164−2.8% | Reduced |
| Safeguard Financial, LLC | 5,682 | $659.5K | 0.25% | −579−9.2% | Reduced |
| Prossimo Advisors, LLC | 5,680 | $659.0K | 1.40% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 5,652 | $656.0K | 0.16% | −115−2.0% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 5,649 | $655.7K | 0.08% | −496−8.1% | Reduced |
| IHT Wealth Management, LLC | 5,639 | $654.5K | 0.03% | +10+0.2% | Added |
| Leo Wealth, LLC | 5,657 | $653.8K | 0.07% | +5,657 | New |
| Abn Amro Investment Solutions | 5,630 | $653.5K | 0.01% | −296−5.0% | Reduced |
| Warwick Investment Management, Inc. | 5,629 | $653.4K | 0.19% | +310+5.8% | Added |
| Lingohr & Partner Asset Management GmbH | 5,622 | $653.0K | 1.49% | +1,922+51.9% | Added |
| Carl Stuart Investment Advisor, Inc | 5,617 | $652.0K | 0.44% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 5,619 | $651.3K | 0.14% | +5,619 | New |
| Gries Financial LLC | 5,595 | $649.4K | 0.14% | −303−5.1% | Reduced |
| Nwam LLC | 5,593 | $649.1K | 0.05% | −1,210−17.8% | Reduced |
| Empower Advisory Group, LLC | 5,585 | $648.3K | 0.00% | +460+9.0% | Added |
| Acima Private Wealth, LLC | 5,584 | $648.1K | 0.25% | 00.0% | Unchanged |
| Ayrshire Capital Management LLC | 5,581 | $647.7K | 0.37% | +59+1.1% | Added |
| Grimes & Company, Inc. | 5,576 | $647.3K | 0.02% | +5,576 | New |
| Cambridge Financial Group, LLC | 5,569 | $646.4K | 0.34% | +5,569 | New |
| WealthTrust Axiom LLC | 5,551 | $644.4K | 0.22% | +47+0.9% | Added |
| JT Stratford LLC | 5,551 | $644.3K | 0.15% | −2,821−33.7% | Reduced |
| LexAurum Advisors, LLC | 5,533 | $642.2K | 0.17% | +429+8.4% | Added |
| Cape Cod Five Cents Savings Bank | 5,524 | $641.2K | 0.07% | −5,338−49.1% | Reduced |