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
- 2,272
- +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
- 815 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 |
|---|---|---|---|---|---|
| Bollard Group LLC | 132,370 | $15.4M | 0.53% | +1,226+0.9% | Added |
| Wealthfront Advisers LLC | 132,234 | $15.3M | 0.06% | −9,475−6.7% | Reduced |
| Navellier & Associates Inc | 131,876 | $15.3M | 2.29% | +5,527+4.4% | Added |
| Estabrook Capital Management | 131,038 | $15.2M | 2.48% | −1,269−1.0% | Reduced |
| Barings LLC | 130,986 | $15.2M | 0.48% | −547−0.4% | Reduced |
| Man Group plc | 130,853 | $15.2M | 0.04% | – | – |
| Dai-Ichi Life Insurance Company, Ltd | 130,774 | $15.2M | 0.32% | +51,079+64.1% | Added |
| Daiwa Securities Group Inc. | 130,355 | $15.1M | 0.09% | +2,503+2.0% | Added |
| Hi-Line Capital Management, LLC | 129,301 | $15.0M | 5.82% | −12,161−8.6% | Reduced |
| Gradient Investments LLC | 129,139 | $15.0M | 0.36% | −10,610−7.6% | Reduced |
| Exchange Traded Concepts, LLC | 128,319 | $14.9M | 0.40% | +12,330+10.6% | Added |
| D.A. Davidson & Co. | 126,564 | $14.7M | 0.14% | +11,495+10.0% | Added |
| Crossmark Global Holdings, Inc. | 124,917 | $14.5M | 0.30% | +34,684+38.4% | Added |
| Brown Advisory Inc | 123,605 | $14.3M | 0.02% | −10,680−8.0% | Reduced |
| Advisors Asset Management, Inc. | 120,653 | $14.0M | 0.29% | −10,838−8.2% | Reduced |
| AE Wealth Management LLC | 123,253 | $13.8M | 0.07% | −4,751−3.7% | Reduced |
| Schwartz Investment Counsel Inc | 119,000 | $13.8M | 0.54% | 00.0% | Unchanged |
| Henshaw Capital LLC | 118,500 | $13.8M | 0.71% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 117,436 | $13.6M | 0.25% | −2,531−2.1% | Reduced |
| Old National Bancorp | 117,157 | $13.6M | 0.36% | −4,155−3.4% | Reduced |
| HITE Hedge Asset Management LLC | 116,711 | $13.5M | 1.42% | +39,498+51.2% | Added |
| Payden & Rygel | 116,100 | $13.5M | 0.98% | −39,700−25.5% | Reduced |
| Cardinal Capital Management, Inc. | 116,030 | $13.5M | 0.64% | +116,030 | New |
| Berkshire Asset Management LLC | 113,548 | $13.2M | 0.75% | +629+0.6% | Added |
| Capital Analysts, LLC | 113,351 | $13.2M | 0.66% | +124+0.1% | Added |
| FIL Ltd | 112,376 | $13.0M | 0.01% | −125,881−52.8% | Reduced |
| Atria Investments LLC | 112,042 | $13.0M | 0.20% | −3,813−3.3% | Reduced |
| Advisory Services Network, LLC | 111,511 | $12.9M | 0.32% | +4,915+4.6% | Added |
| CBOE Vest Financial, LLC | 111,348 | $12.9M | 0.48% | +36,928+49.6% | Added |
| Guggenheim Capital LLC | 110,939 | $12.9M | 0.10% | −1,020−0.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 109,700 | $12.7M | 0.46% | +109,700 | New |
| DuPont Capital Management Corp | 109,253 | $12.7M | 1.11% | −2,842−2.5% | Reduced |
| Highland Capital Management, LLC | 107,978 | $12.5M | 0.78% | −6,076−5.3% | Reduced |
| Venturi Wealth Management, LLC | 107,671 | $12.5M | 0.88% | −401−0.4% | Reduced |
| Huntington National Bank | 105,597 | $12.3M | 0.11% | +402+0.4% | Added |
| Umb Bank N A | 105,100 | $12.2M | 0.18% | −3,256−3.0% | Reduced |
| Farmers & Merchants Investments Inc | 104,804 | $12.2M | 0.44% | +343+0.3% | Added |
| Covington Investment Advisors Inc. | 104,694 | $12.2M | 2.21% | +3,372+3.3% | Added |
| Elo Mutual Pension Insurance Co | 104,548 | $12.1M | 0.33% | +3,271+3.2% | Added |
| GAM Holding AG | 104,519 | $12.1M | 0.90% | −150−0.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 104,330 | $12.1M | 0.47% | −1,437−1.4% | Reduced |
| Gulf International Bank (UK) Ltd | 103,509 | $12.0M | 0.34% | −11,575−10.1% | Reduced |
| Hantz Financial Services, Inc. | 103,287 | $12.0M | 0.26% | −7,987−7.2% | Reduced |
| Capital Advisors Inc | 103,178 | $12.0M | 0.27% | +76,101+281.1% | Added |
| D. E. Shaw & Co., Inc. | 103,119 | $12.0M | 0.02% | +44,448+75.8% | Added |
| Parkside Investments, LLC | 102,643 | $11.9M | 2.02% | −3,350−3.2% | Reduced |
| GWM Advisors LLC | 104,044 | $11.8M | 0.11% | +5,283+5.3% | Added |
| Marco Investment Management LLC | 100,618 | $11.7M | 1.20% | +22,350+28.6% | Added |
| Banco Santander, S.A. | 98,648 | $11.5M | 0.14% | +7,601+8.3% | Added |
| Toroso Investments, LLC | 98,368 | $11.4M | 0.27% | −4,995−4.8% | Reduced |
| NewEdge Wealth, LLC | 98,024 | $11.4M | 0.29% | +10,637+12.2% | Added |
| Bragg Financial Advisors, Inc | 97,641 | $11.3M | 0.54% | −516−0.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 97,495 | $11.3M | 1.17% | +210+0.2% | Added |
| USS Investment Management Ltd | 95,800 | $11.1M | 0.10% | +19,200+25.1% | Added |
| Cheviot Value Management, LLC | 94,582 | $11.1M | 2.39% | −7,521−7.4% | Reduced |
| Kentucky Retirement Systems | 95,005 | $11.0M | 0.34% | −712−0.7% | Reduced |
| TD Waterhouse Canada Inc. | 89,757 | $10.9M | 0.10% | −16,037−15.2% | Reduced |
| Pinnacle Associates Ltd | 93,574 | $10.9M | 0.18% | +1,867+2.0% | Added |
| Maryland State Retirement & Pension System | 93,395 | $10.8M | 0.22% | 00.0% | Unchanged |
| Logan Capital Management Inc | 93,235 | $10.8M | 0.50% | −1,390−1.5% | Reduced |
| Oregon Public Employees Retirement Fund | 92,722 | $10.8M | 0.19% | −61,463−39.9% | Reduced |
| Thomist Capital Management, LP | 92,000 | $10.7M | 4.74% | +92,000 | New |
| LMCG Investments, LLC | 91,508 | $10.6M | 0.66% | +1,006+1.1% | Added |
| Dana Investment Advisors, Inc. | 91,377 | $10.6M | 0.51% | −11,748−11.4% | Reduced |
| Private Capital Advisors, Inc. | 89,664 | $10.4M | 1.59% | −2,209−2.4% | Reduced |
| First National Bank of Omaha | 89,041 | $10.3M | 0.65% | −5,831−6.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 88,852 | $10.3M | 0.22% | +23,067+35.1% | Added |
| Independent Advisor Alliance | 88,699 | $10.3M | 0.37% | +2,270+2.6% | Added |
| Hamel Associates, Inc. | 88,431 | $10.3M | 3.62% | +1,300+1.5% | Added |
| Central Trust Co | 87,146 | $10.1M | 0.27% | −100−0.1% | Reduced |
| Eisler Capital (UK) Ltd. | 86,404 | $10.0M | 0.91% | +65,150+306.5% | Added |
| Two Sigma Advisers, LP | 86,107 | $9.99M | 0.02% | −16,400−16.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 86,088 | $9.99M | 0.64% | +923+1.1% | Added |
| Old Point Trust & Financial Services N A | 85,462 | $9.92M | 4.00% | −1,124−1.3% | Reduced |
| Bourgeon Capital Management LLC | 85,403 | $9.91M | 2.19% | −1,018−1.2% | Reduced |
| Capital International Sarl | 85,270 | $9.90M | 0.37% | +4,804+6.0% | Added |
| RPG Investment Advisory, LLC | 85,122 | $9.88M | 1.61% | +1,371+1.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 85,065 | $9.87M | 0.39% | +2,997+3.7% | Added |
| Meyer Handelman Co | 84,675 | $9.83M | 0.38% | −1,400−1.6% | Reduced |
| JustInvest LLC | 84,621 | $9.82M | 0.25% | −20,645−19.6% | Reduced |
| Hendley & Co Inc | 84,234 | $9.78M | 3.81% | −930−1.1% | Reduced |
| Wesbanco Bank Inc | 83,975 | $9.75M | 0.55% | −56,400−40.2% | Reduced |
| 1832 Asset Management L.P. | 83,345 | $9.67M | 0.02% | −1,242,194−93.7% | Reduced |
| Beacon Pointe Advisors, LLC | 83,107 | $9.65M | 0.12% | −7,461−8.2% | Reduced |
| Greylin Investment Mangement Inc | 82,955 | $9.63M | 1.66% | −1,025−1.2% | Reduced |
| Cambria Investment Management, L.P. | 82,944 | $9.63M | 0.67% | +9,507+12.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 81,752 | $9.49M | 0.12% | −4,122−4.8% | Reduced |
| Paragon Capital Management LLC | 81,182 | $9.42M | 5.35% | −691−0.8% | Reduced |
| Hartford Investment Management Co | 79,976 | $9.28M | 0.35% | −1,935−2.4% | Reduced |
| Swiss Life Asset Management Ltd | 79,455 | $9.24M | 0.11% | +56,263+242.6% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 79,596 | $9.24M | 1.76% | −4,583−5.4% | Reduced |
| Shelton Capital Management | 78,551 | $9.12M | 0.29% | +3,387+4.5% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 78,489 | $9.11M | 0.80% | +870+1.1% | Added |
| Scissortail Wealth Management, LLC | 81,444 | $9.09M | 2.88% | +11,691+16.8% | Added |
| Savoie Capital LLC | 77,246 | $8.97M | 2.05% | +77,246 | New |
| Avantax Advisory Services, Inc. | 75,361 | $8.75M | 0.09% | −3,763−4.8% | Reduced |
| Securian Asset Management, Inc | 75,202 | $8.73M | 0.25% | −10,732−12.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 75,088 | $8.72M | 0.08% | +11,237+17.6% | Added |
| Profund Advisors LLC | 74,660 | $8.67M | 0.37% | +39,191+110.5% | Added |
| Quantitative Investment Management, LLC | 74,533 | $8.65M | 0.50% | +74,533 | New |