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 |
|---|---|---|---|---|---|
| Solutions 4 Wealth, Ltd | 3,684 | $427.6K | 1.40% | +3,684 | New |
| Edgestream Partners, L.P. | 3,680 | $427.1K | 0.03% | −2,241−37.8% | Reduced |
| BLB&B Advisors, LLC | 3,677 | $426.8K | 0.03% | −39−1.0% | Reduced |
| Breakwater Capital Group | 3,942 | $426.0K | 0.12% | +430+12.2% | Added |
| Strategic Investment Advisors | 3,668 | $425.8K | 0.06% | −268−6.8% | Reduced |
| Duncker Streett & Co Inc | 3,650 | $423.7K | 0.09% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 3,646 | $423.2K | 0.10% | 00.0% | Unchanged |
| Field & Main Bank | 3,639 | $422.4K | 0.18% | −65−1.8% | Reduced |
| Thrive Wealth Management, LLC | 3,636 | $422.1K | 0.09% | −57−1.5% | Reduced |
| Smithfield Trust Co | 3,628 | $422.0K | 0.02% | −92−2.5% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,629 | $421.3K | 0.13% | +10.0% | Added |
| MBM Wealth Consultants, LLC | 3,767 | $420.3K | 0.16% | +844+28.9% | Added |
| WealthPLAN Partners, LLC | 3,616 | $419.7K | 0.04% | −69−1.9% | Reduced |
| Diligent Investors, LLC | 3,615 | $419.6K | 0.12% | +400+12.4% | Added |
| Aigen Investment Management, LP | 3,612 | $419.2K | 0.07% | +104+3.0% | Added |
| Bahl & Gaynor Inc | 3,609 | $418.9K | 0.00% | −40−1.1% | Reduced |
| Midwest Financial Group LLC | 3,604 | $418.0K | 0.31% | +53+1.5% | Added |
| Fractal Investments LLC | 3,600 | $417.9K | 0.09% | 00.0% | Unchanged |
| J. L. Bainbridge & Co., Inc. | 3,573 | $414.7K | 0.05% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 3,573 | $414.7K | 0.28% | +76+2.2% | Added |
| Crestmont Private Wealth LLC | 3,571 | $414.5K | 0.21% | −63−1.7% | Reduced |
| Sound View Wealth Advisors Group, LLC | 3,571 | $414.4K | 0.05% | +134+3.9% | Added |
| Staley Capital Advisers Inc | 3,568 | $414.1K | 0.02% | −22−0.6% | Reduced |
| Angeles Investment Advisors, LLC | 3,566 | $413.9K | 0.02% | +135+3.9% | Added |
| WBH Advisory Inc | 3,564 | $413.6K | 0.05% | −169−4.5% | Reduced |
| Arcataur Capital Management LLC | 3,562 | $413.4K | 0.16% | −65−1.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,556 | $412.7K | 0.04% | +10+0.3% | Added |
| Douglas Lane & Associates, LLC | 3,551 | $412.2K | 0.01% | −65−1.8% | Reduced |
| Waterway Wealth Management, LLC | 3,549 | $412.0K | 0.17% | +3,549 | New |
| Kure Advisory, LLC | 3,548 | $411.8K | 0.21% | −46−1.3% | Reduced |
| Peoples Bank | 3,544 | $411.4K | 0.24% | +674+23.5% | Added |
| Newman Dignan & Sheerar, Inc. | 3,540 | $410.9K | 0.12% | +135+4.0% | Added |
| Townsend Asset Management Corp | 3,538 | $410.6K | 0.19% | +351+11.0% | Added |
| Chilton Investment Co LLC | 3,536 | $410.4K | 0.01% | +152+4.5% | Added |
| ASB Consultores, LLC | 3,522 | $408.8K | 0.14% | −1,783−33.6% | Reduced |
| Financial Partners Group, LLC | 3,517 | $408.2K | 0.18% | −1,149−24.6% | Reduced |
| PAX Financial Group, LLC | 3,571 | $406.7K | 0.08% | −2,168−37.8% | Reduced |
| Waterloo Capital, L.P. | 3,499 | $406.1K | 0.07% | −423−10.8% | Reduced |
| Plancorp, LLC | 3,482 | $404.1K | 0.02% | +262+8.1% | Added |
| Berkeley Capital Partners, LLC | 3,480 | $403.9K | 0.13% | −6−0.2% | Reduced |
| Fortis Advisors, LLC | 3,475 | $403.3K | 0.29% | 00.0% | Unchanged |
| BBR Partners, LLC | 3,472 | $403.0K | 0.04% | +111+3.3% | Added |
| Howe & Rusling Inc | 3,461 | $401.7K | 0.04% | +395+12.9% | Added |
| Pensionmark Financial Group, LLC | 3,450 | $400.4K | 0.05% | +3,450 | New |
| Burford Brothers, Inc. | 3,450 | $400.4K | 0.28% | +3,450 | New |
| Plimoth Trust Co LLC | 3,443 | $399.6K | 0.12% | −50−1.4% | Reduced |
| J. W. Coons Advisors, LLC | 3,442 | $399.5K | 0.11% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 3,441 | $399.4K | 0.07% | −159−4.4% | Reduced |
| Wilkinson Global Asset Management LLC | 3,438 | $399.0K | 0.03% | −111−3.1% | Reduced |
| Geneva Partners, LLC | 3,423 | $397.3K | 0.22% | −308−8.3% | Reduced |
| Jacobs & Co | 3,421 | $397.0K | 0.05% | 00.0% | Unchanged |
| Check Capital Management Inc | 3,404 | $395.1K | 0.03% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 3,356 | $394.6K | 0.08% | −37−1.1% | Reduced |
| Alta Advisers Ltd | 3,400 | $394.6K | 0.21% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 3,400 | $394.6K | 0.31% | +3,400 | New |
| Cambridge Trust Co | 3,397 | $394.3K | 0.02% | −4,489−56.9% | Reduced |
| Alan B. Lancz & Associates, Inc. | 3,392 | $393.7K | 0.41% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 3,375 | $391.7K | 0.14% | 00.0% | Unchanged |
| Abel Hall, LLC | 3,354 | $389.3K | 0.33% | +3,354 | New |
| Texas Capital Bancshares Inc | 3,352 | $389.1K | 0.21% | −18−0.5% | Reduced |
| LongView Wealth Management | 3,444 | $388.3K | 0.17% | +3,444 | New |
| Your Advocates Ltd., LLP | 3,340 | $387.6K | 0.16% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 3,330 | $387.0K | 0.07% | +559+20.2% | Added |
| Kensington Investment Counsel, LLC | 3,331 | $386.6K | 0.20% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 3,330 | $386.5K | 0.27% | +43+1.3% | Added |
| Cyndeo Wealth Partners, LLC | 3,329 | $386.4K | 0.04% | +98+3.0% | Added |
| Buckingham Strategic Partners | 3,314 | $384.7K | 0.02% | −7,652−69.8% | Reduced |
| Goodman Financial Corp | 3,313 | $384.5K | 0.10% | 00.0% | Unchanged |
| Financial Partners Group, Inc | 3,312 | $384.4K | 0.07% | +12+0.4% | Added |
| Cullen Investment Group, Ltd. | 3,312 | $384.4K | 0.07% | +3,312 | New |
| Cassaday & Co Wealth Management LLC | 3,311 | $384.3K | 0.01% | −4−0.1% | Reduced |
| Garrison Point Advisors, LLC | 3,305 | $383.7K | 0.27% | +2+0.1% | Added |
| DF Dent & Co Inc | 3,304 | $383.5K | 0.01% | −2,922−46.9% | Reduced |
| NovaPoint Capital, LLC | 3,304 | $383.5K | 0.14% | −355−9.7% | Reduced |
| MSH Capital Advisors LLC | 3,303 | $383.4K | 0.14% | −168−4.8% | Reduced |
| Peregrine Asset Advisers, Inc. | 3,302 | $383.2K | 0.19% | +10.0% | Added |
| Alera Investment Advisors, LLC | 3,301 | $383.1K | 0.05% | −441−11.8% | Reduced |
| Sheets Smith Wealth Management | 3,301 | $383.1K | 0.05% | +10.0% | Added |
| Tevis Investment Management | 3,294 | $382.3K | 0.35% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 3,282 | $380.9K | 0.28% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 3,280 | $380.7K | 0.06% | −25−0.8% | Reduced |
| Red Door Wealth Management, LLC | 3,270 | $379.5K | 0.08% | +64+2.0% | Added |
| ICA Group Wealth Management, LLC | 3,269 | $379.4K | 0.08% | +129+4.1% | Added |
| Biltmore Family Office, LLC | 3,254 | $377.7K | 0.08% | −529−14.0% | Reduced |
| Keystone Financial Services | 3,251 | $377.4K | 0.18% | +62+1.9% | Added |
| BNC Wealth Management, LLC | 3,250 | $377.2K | 0.18% | −75−2.3% | Reduced |
| Bray Capital Advisors | 3,246 | $376.8K | 0.10% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 3,242 | $376.3K | 0.17% | +92+2.9% | Added |
| Stoneridge Investment Partners LLC | 3,232 | $375.0K | 0.16% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 3,225 | $374.0K | 0.05% | −112−3.4% | Reduced |
| Boston Financial Mangement LLC | 3,213 | $372.9K | 0.01% | 00.0% | Unchanged |
| West Family Investments, Inc. | 3,213 | $372.9K | 0.13% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,211 | $372.7K | 0.12% | −83−2.5% | Reduced |
| Heartland Bank & Trust Co | 3,209 | $372.5K | 0.26% | −685−17.6% | Reduced |
| Hazlett, Burt & Watson, Inc. | 3,202 | $372.0K | 0.25% | +4+0.1% | Added |
| Pure Financial Advisors, Inc. | 3,204 | $371.9K | 0.01% | +411+14.7% | Added |
| Summit Financial Group Inc | 3,202 | $371.7K | 0.14% | 00.0% | Unchanged |
| Chicago Capital, LLC | 3,197 | $371.1K | 0.01% | +16+0.5% | Added |
| AdvisorShares Investments LLC | 3,196 | $371.0K | 0.09% | −37−1.1% | Reduced |
| Main Street Financial Solutions, LLC | 3,168 | $367.7K | 0.05% | +304+10.6% | Added |