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 |
|---|---|---|---|---|---|
| Provident Investment Management, Inc. | 5,500 | $638.4K | 0.06% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc./Texas | 5,498 | $638.2K | 0.45% | −668−10.8% | Reduced |
| US Asset Management LLC | 5,494 | $638.0K | 0.63% | +5,494 | New |
| Cladis Investment Advisory, LLC | 5,470 | $635.0K | 0.50% | 00.0% | Unchanged |
| NTV Asset Management LLC | 5,461 | $633.9K | 0.11% | −500−8.4% | Reduced |
| Global Retirement Partners, LLC | 5,827 | $633.0K | 0.03% | +173+3.1% | Added |
| Ackerman Capital Advisors, LLC | 5,450 | $632.6K | 0.18% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 5,431 | $630.4K | 0.16% | +5,431 | New |
| Financial Management Professionals, Inc. | 5,417 | $629.0K | 0.10% | +434+8.7% | Added |
| Cozad Asset Management Inc | 5,394 | $626.1K | 0.07% | −28−0.5% | Reduced |
| Advisor Resource Council | 5,393 | $625.9K | 0.07% | +5,393 | New |
| Marcum Wealth, LLC | 5,392 | $625.8K | 0.07% | −283−5.0% | Reduced |
| Sweet Financial Partners, LLC | 5,389 | $625.5K | 0.15% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 5,360 | $622.1K | 0.15% | −690−11.4% | Reduced |
| Maven Securities LTD | 5,354 | $621.4K | 0.07% | +5,354 | New |
| Ethic Inc. | 5,306 | $615.9K | 0.02% | +552+11.6% | Added |
| Aaron Wealth Advisors | 5,293 | $614.4K | 0.10% | +374+7.6% | Added |
| Brave Asset Management Inc | 5,287 | $613.7K | 0.17% | −335−6.0% | Reduced |
| Confluence Investment Management LLC | 5,267 | $611.3K | 0.01% | +361+7.4% | Added |
| Tectonic Advisors LLC | 5,265 | $611.1K | 0.05% | +417+8.6% | Added |
| Destination Wealth Management | 5,260 | $610.5K | 0.02% | −6−0.1% | Reduced |
| Clark Capital Management Group, Inc. | 5,256 | $610.1K | 0.00% | +1,322+33.6% | Added |
| Fiduciary Group LLC | 5,229 | $606.9K | 0.07% | +21+0.4% | Added |
| La Banque Postale Asset Management SA | 5,222 | $606.1K | 0.01% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 5,221 | $606.0K | 0.06% | +7+0.1% | Added |
| Richwood Investment Advisors, LLC | 5,220 | $605.9K | 0.57% | −465−8.2% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,220 | $605.9K | 0.15% | −111−2.1% | Reduced |
| Visionary Wealth Advisors | 5,215 | $605.3K | 0.04% | +5+0.1% | Added |
| Wimmer Associates 1, LLC | 5,210 | $604.7K | 0.34% | −108−2.0% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $603.6K | 0.43% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 5,186 | $601.9K | 0.11% | +1,264+32.2% | Added |
| Vestmark Advisory Solutions, Inc. | 3,857 | $601.4K | 0.03% | −892−18.8% | Reduced |
| Van Strum & Towne Inc. | 5,173 | $600.4K | 0.24% | +5,173 | New |
| Fulcrum Equity Management | 5,171 | $600.2K | 0.74% | −398−7.1% | Reduced |
| Conservest Capital Advisors, Inc. | 5,165 | $599.5K | 0.06% | −662−11.4% | Reduced |
| CoreCommodity Management, LLC | 5,162 | $599.2K | 0.18% | −1,048−16.9% | Reduced |
| RFG Advisory, LLC | 5,140 | $596.5K | 0.02% | +63+1.2% | Added |
| Athena Investment Management | 5,121 | $594.4K | 0.39% | −120−2.3% | Reduced |
| Northeast Financial Consultants Inc | 5,118 | $594.0K | 0.03% | −4,040−44.1% | Reduced |
| Cim Investment Mangement Inc | 5,114 | $593.6K | 0.19% | 00.0% | Unchanged |
| Menard Financial Group LLC | 5,106 | $592.7K | 0.74% | +146+2.9% | Added |
| Continuum Advisory, LLC | 5,087 | $590.7K | 0.08% | −1,138−18.3% | Reduced |
| Fielder Capital Group LLC | 5,089 | $590.7K | 0.36% | +5,089 | New |
| Oakwell Private Wealth Management, LLC | 5,086 | $590.3K | 0.21% | +539+11.9% | Added |
| Agate Pass Investment Management, LLC | 5,083 | $590.0K | 0.34% | 00.0% | Unchanged |
| Centennial Bank | 5,078 | $589.4K | 0.35% | +200+4.1% | Added |
| Aspen Investment Management Inc | 5,058 | $587.0K | 0.33% | +210+4.3% | Added |
| Baxter Bros Inc | 5,053 | $586.5K | 0.08% | −444−8.1% | Reduced |
| TLWM | 5,021 | $582.8K | 0.14% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 5,005 | $580.9K | 0.10% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 5,002 | $580.6K | 0.12% | 00.0% | Unchanged |
| Washington Capital Management Inc | 5,000 | $580.4K | 0.50% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 5,000 | $580.4K | 2.50% | +1,000+25.0% | Added |
| Carlson Capital Management | 4,969 | $576.8K | 0.03% | +4,969 | New |
| Financial Advocates Investment Management | 4,941 | $573.5K | 0.04% | −406−7.6% | Reduced |
| Guinness Atkinson Asset Management Inc | 4,937 | $573.0K | 0.29% | +88+1.8% | Added |
| Capital Investment Advisory Services, LLC | 4,934 | $572.7K | 0.05% | −97−1.9% | Reduced |
| BOK Financial Private Wealth, Inc. | 4,885 | $567.0K | 0.05% | +100+2.1% | Added |
| Princeton Capital Management LLC | 4,852 | $563.2K | 0.23% | 00.0% | Unchanged |
| Advisor OS, LLC | 4,850 | $563.0K | 0.07% | +735+17.9% | Added |
| Harrell Investment Partners, LLC | 4,850 | $562.9K | 0.18% | +8+0.2% | Added |
| CRA Financial Services, LLC | 4,841 | $561.9K | 0.14% | +139+3.0% | Added |
| 9258 Wealth Management, LLC | 4,834 | $561.1K | 0.10% | 00.0% | Unchanged |
| Bank of Stockton | 5,199 | $560.8K | 0.19% | +777+17.6% | Added |
| Kerrisdale Advisers, LLC | 4,830 | $560.6K | 0.17% | −4,520−48.3% | Reduced |
| Successful Portfolios LLC | 4,809 | $558.2K | 0.42% | −5−0.1% | Reduced |
| Stiles Financial Services Inc | 4,800 | $557.1K | 0.25% | +25+0.5% | Added |
| Ariston Services Group | 4,788 | $555.7K | 0.54% | +4,788 | New |
| Beck Mack & Oliver LLC | 4,775 | $554.2K | 0.01% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 4,768 | $553.4K | 0.22% | −276−5.5% | Reduced |
| First Foundation Advisors | 4,755 | $551.9K | 0.03% | −393−7.6% | Reduced |
| Family Firm, Inc. | 4,748 | $551.1K | 0.14% | −120−2.5% | Reduced |
| Marietta Investment Partners LLC | 4,720 | $547.9K | 0.14% | 00.0% | Unchanged |
| Delta Financial Group, Inc. | 4,703 | $546.0K | 0.17% | −454−8.8% | Reduced |
| Mayflower Financial Advisors, LLC | 4,703 | $545.9K | 0.08% | +5+0.1% | Added |
| Wrapmanager Inc | 4,703 | $545.9K | 0.16% | +331+7.6% | Added |
| Semmax Financial Advisors Inc. | 4,971 | $545.7K | 0.20% | +520+11.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,688 | $544.1K | 0.05% | +228+5.1% | Added |
| Legacy Bridge, LLC | 4,667 | $541.7K | 0.35% | 00.0% | Unchanged |
| Riverview Trust Co | 4,638 | $538.3K | 0.55% | −17−0.4% | Reduced |
| Evergreen Wealth Solutions, LLC | 4,628 | $537.2K | 0.46% | +13+0.3% | Added |
| Abacus Wealth Partners, LLC | 4,619 | $536.2K | 0.09% | +83+1.8% | Added |
| Petrus Trust Company, LTA | 4,612 | $535.3K | 0.05% | +2,640+133.9% | Added |
| Systematic Alpha Investments, LLC | 4,610 | $535.1K | 0.02% | 00.0% | Unchanged |
| XML Financial, LLC | 4,590 | $532.8K | 0.06% | +149+3.4% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 4,575 | $531.0K | 0.14% | −425−8.5% | Reduced |
| Signet Financial Management, LLC | 4,566 | $530.0K | 0.08% | −41−0.9% | Reduced |
| Kennedy Investment Group | 4,562 | $529.5K | 0.30% | +298+7.0% | Added |
| South State Corp. | 4,553 | $528.5K | 0.05% | +13+0.3% | Added |
| Norden Group LLC | 4,550 | $528.1K | 0.09% | −1,189−20.7% | Reduced |
| McRae Capital Management Inc | 4,549 | $528.0K | 0.13% | 00.0% | Unchanged |
| Northeast Investment Management | 4,535 | $526.4K | 0.03% | 00.0% | Unchanged |
| Ballast, Inc. | 4,523 | $525.0K | 0.18% | +50+1.1% | Added |
| Moody Lynn & Lieberson, LLC | 4,521 | $524.8K | 0.04% | 00.0% | Unchanged |
| Letson Investment Management, Inc. | 4,515 | $524.1K | 0.24% | +4,515 | New |
| Relative Value Partners Group, LLC | 4,511 | $523.6K | 0.03% | +95+2.2% | Added |
| Founders Financial Alliance, LLC | 4,503 | $522.7K | 0.20% | +467+11.6% | Added |
| Caxton Associates LP | 4,500 | $522.3K | 0.03% | −2,300−33.8% | Reduced |
| GeoWealth Management, LLC | 4,492 | $522.0K | 0.04% | +4,234+1,641.1% | Added |
| Capital Insight Partners, LLC | 4,491 | $521.3K | 0.11% | +940+26.5% | Added |