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 |
|---|---|---|---|---|---|
| Port Capital LLC | 4,468 | $519.0K | 0.03% | +273+6.5% | Added |
| Cedar Brook Financial Partners, LLC | 4,675 | $519.0K | 0.12% | −256−5.2% | Reduced |
| Baker Ellis Asset Management LLC | 4,470 | $518.8K | 0.08% | 00.0% | Unchanged |
| MEMBERS Trust Co | 4,443 | $517.6K | 0.01% | −38−0.8% | Reduced |
| Westover Capital Advisors, LLC | 4,456 | $517.2K | 0.17% | +20+0.5% | Added |
| Private Portfolio Partners LLC | 4,454 | $517.0K | 0.12% | −40−0.9% | Reduced |
| Valmark Advisers, Inc. | 4,407 | $511.5K | 0.01% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 4,405 | $511.3K | 0.09% | −175−3.8% | Reduced |
| Guardian Wealth Advisors, LLC | 4,398 | $510.5K | 0.08% | −23−0.5% | Reduced |
| Baron Wealth Management LLC | 4,396 | $510.2K | 0.28% | +373+9.3% | Added |
| Cardiff Park Advisors, LLC | 4,390 | $509.5K | 0.06% | +35+0.8% | Added |
| V-Square Quantitative Management LLC | 4,388 | $509.3K | 0.12% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 4,374 | $507.7K | 0.03% | −657−13.1% | Reduced |
| Lake Street Financial LLC | 4,368 | $507.0K | 0.08% | −574−11.6% | Reduced |
| Norris Perne & French LLP | 4,364 | $506.5K | 0.04% | 00.0% | Unchanged |
| PFG Advisors | 4,363 | $506.4K | 0.04% | +21+0.5% | Added |
| Aspiriant, LLC | 4,352 | $505.1K | 0.02% | +223+5.4% | Added |
| Peoples Financial Services Corp. | 4,343 | $504.1K | 0.22% | 00.0% | Unchanged |
| BlueChip Wealth Advisors LLC | 4,336 | $503.3K | 0.35% | +4,336 | New |
| Monterey Private Wealth, Inc. | 4,323 | $501.8K | 0.23% | +6+0.1% | Added |
| Defined Wealth Management, LLC | 4,320 | $501.4K | 0.38% | −27−0.6% | Reduced |
| VeraBank, N.A. | 4,311 | $500.4K | 0.17% | −45−1.0% | Reduced |
| Savvy Advisors, Inc. | 4,307 | $499.9K | 0.49% | +4,307 | New |
| New Jersey Better Educational Savings Trust | 4,300 | $499.1K | 1.05% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 4,284 | $497.0K | 0.50% | −125−2.8% | Reduced |
| Saxony Capital Management, LLC | 4,278 | $496.5K | 0.66% | +4,278 | New |
| Hills Bank & Trust Co | 4,275 | $496.2K | 0.05% | −99−2.3% | Reduced |
| Fiduciary Family Office, LLC | 4,272 | $496.0K | 0.22% | +4,272 | New |
| Asset Dedication, LLC | 4,280 | $494.0K | 0.04% | +23+0.5% | Added |
| Linscomb & Williams, Inc. | 4,255 | $493.9K | 0.03% | −96−2.2% | Reduced |
| Perennial Investment Advisors, LLC | 4,252 | $493.5K | 0.08% | +16+0.4% | Added |
| Gallacher Capital Management LLC | 4,244 | $492.6K | 0.27% | +1,778+72.1% | Added |
| Concentric Wealth Management, LLC | 4,235 | $491.6K | 0.14% | −65−1.5% | Reduced |
| St Germain D J Co Inc | 4,229 | $490.9K | 0.03% | −70−1.6% | Reduced |
| Advocate Group LLC | 4,219 | $489.7K | 0.11% | −7−0.2% | Reduced |
| Hexagon Capital Partners LLC | 4,218 | $489.6K | 0.12% | −460−9.8% | Reduced |
| Hollencrest Capital Management | 4,217 | $489.5K | 0.05% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 4,208 | $488.4K | 0.20% | +2,083+98.0% | Added |
| Catalyst Financial Partners LLC | 4,203 | $487.8K | 0.14% | +269+6.8% | Added |
| Verus Capital Partners, LLC | 4,202 | $487.7K | 0.06% | +101+2.5% | Added |
| Tompkins Financial Corp | 4,189 | $486.2K | 0.06% | −19−0.5% | Reduced |
| Chicago Partners Investment Group LLC | 4,429 | $485.7K | 0.02% | −400−8.3% | Reduced |
| GYL Financial Synergies, LLC | 4,179 | $485.1K | 0.04% | −85−2.0% | Reduced |
| Stockman Wealth Management, Inc. | 4,170 | $484.0K | 0.10% | −1,643−28.3% | Reduced |
| Broderick Brian C | 4,169 | $483.9K | 0.12% | +200+5.0% | Added |
| OneAscent Wealth Management LLC | 4,164 | $483.0K | 0.19% | +103+2.5% | Added |
| Wendell David Associates Inc | 4,151 | $482.0K | 0.05% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 4,146 | $481.2K | 0.09% | −22−0.5% | Reduced |
| Emergent Wealth Advisors, LLC | 4,140 | $480.5K | 0.45% | +4,140 | New |
| Boyd Watterson Asset Management LLC | 4,131 | $479.5K | 0.19% | −10−0.2% | Reduced |
| North Star Asset Management Inc | 4,128 | $479.1K | 0.02% | +115+2.9% | Added |
| Trillium Asset Management, LLC | 4,125 | $479.0K | 0.01% | 00.0% | Unchanged |
| Arden Trust Co | 4,109 | $476.9K | 0.07% | −820−16.6% | Reduced |
| Occidental Asset Management, LLC | 4,105 | $476.5K | 0.10% | +33+0.8% | Added |
| Sterling Investment Advisors, Ltd. | 4,099 | $475.8K | 0.15% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 4,098 | $475.6K | 0.04% | +20+0.5% | Added |
| Neumann Capital Management, LLC | 4,088 | $474.5K | 0.19% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 4,079 | $473.4K | 0.03% | −63−1.5% | Reduced |
| Full Sail Capital, LLC | 4,077 | $473.2K | 0.04% | +356+9.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,031 | $472.7K | 0.12% | +1,262+45.6% | Added |
| Cadent Capital Advisors, LLC | 4,041 | $469.0K | 0.24% | +21+0.5% | Added |
| Atlas Private Wealth Advisors | 4,040 | $469.0K | 0.09% | −368−8.3% | Reduced |
| Howard Financial Services, Ltd. | 4,037 | $468.5K | 0.09% | +105+2.7% | Added |
| Independence Bank of Kentucky | 4,030 | $467.8K | 0.16% | +1,440+55.6% | Added |
| Saxon Interests, Inc. | 4,028 | $467.5K | 0.23% | +4,028 | New |
| Beverly Hills Private Wealth, LLC | 4,028 | $467.5K | 0.12% | +20.0% | Added |
| Levin Capital Strategies, L.P. | 4,000 | $464.3K | 0.05% | 00.0% | Unchanged |
| Hara Capital LLC | 3,997 | $463.9K | 0.33% | +3,997 | New |
| Sentry LLC | 3,983 | $462.3K | 0.10% | −4,399−52.5% | Reduced |
| RIA Advisory Group LLC | 3,982 | $462.2K | 0.22% | +3,982 | New |
| Allstate Corp | 3,980 | $462.0K | 0.03% | −283−6.6% | Reduced |
| Cross Staff Investments Inc | 3,978 | $461.7K | 0.41% | 00.0% | Unchanged |
| CNB Bank | 3,966 | $460.3K | 0.25% | +137+3.6% | Added |
| Everhart Financial Group, Inc. | 3,965 | $460.3K | 0.16% | +3,965 | New |
| First Dallas Securities Inc. | 3,963 | $460.0K | 0.24% | −6,662−62.7% | Reduced |
| Capital Planning Advisors, LLC | 3,948 | $458.2K | 0.09% | −154−3.8% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 3,941 | $457.5K | 0.32% | −26−0.7% | Reduced |
| Excalibur Management Corp | 3,941 | $457.4K | 0.21% | −55−1.4% | Reduced |
| Commerzbank Aktiengesellschaft | 3,934 | $457.0K | 0.02% | +1,683+74.8% | Added |
| Symmetry Investments LP | 3,924 | $455.5K | 0.08% | +3,924 | New |
| First National Bank | 3,909 | $453.7K | 0.36% | 00.0% | Unchanged |
| Trust Co | 3,905 | $453.3K | 0.06% | +314+8.7% | Added |
| Kelly Financial Services LLC | 3,890 | $451.5K | 0.18% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 3,887 | $451.2K | 0.15% | +3,887 | New |
| Prosperity Consulting Group, LLC | 3,880 | $450.4K | 0.15% | +720+22.8% | Added |
| Prestige Wealth Management Group LLC | 3,872 | $449.4K | 0.10% | +40+1.0% | Added |
| Marble Harbor Investment Counsel, LLC | 3,869 | $449.1K | 0.06% | −200−4.9% | Reduced |
| Piscataqua Savings Bank | 3,869 | $449.1K | 0.42% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 3,824 | $443.9K | 0.08% | 00.0% | Unchanged |
| Headinvest, LLC | 3,819 | $443.3K | 0.09% | 00.0% | Unchanged |
| Mitchell Sinkler & Starr | 3,817 | $443.0K | 0.08% | +3,817 | New |
| Fifth Third Wealth Advisors LLC | 3,817 | $443.0K | 0.14% | +3,817 | New |
| Montag A & Associates Inc | 3,804 | $441.5K | 0.02% | −7,075−65.0% | Reduced |
| Shulman DeMeo Asset Management LLC | 3,781 | $438.8K | 0.12% | −231−5.8% | Reduced |
| Kuhn & Co Investment Counsel | 3,780 | $438.7K | 0.45% | +3,780 | New |
| Mission Creek Capital Partners, Inc. | 3,769 | $437.5K | 0.11% | −187−4.7% | Reduced |
| Barr E S & Co | 3,725 | $432.4K | 0.03% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 3,723 | $432.1K | 0.15% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 3,722 | $432.0K | 0.24% | −3,680−49.7% | Reduced |
| Novare Capital Management LLC | 3,722 | $432.0K | 0.04% | 00.0% | Unchanged |