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 |
|---|---|---|---|---|---|
| First Citizens Bank & Trust Co | 74,521 | $8.65M | 0.16% | −4,515−5.7% | Reduced |
| First Horizon Advisors, Inc. | 74,411 | $8.64M | 0.29% | −4,830−6.1% | Reduced |
| Intech Investment Management LLC | 72,574 | $8.42M | 0.12% | −104,194−58.9% | Reduced |
| Candriam Luxembourg S.C.A. | 72,096 | $8.37M | 0.06% | −17,648−19.7% | Reduced |
| Louisiana State Employees Retirement System | 71,800 | $8.33M | 0.17% | −2,400−3.2% | Reduced |
| Violich Capital Management, Inc. | 71,579 | $8.31M | 1.35% | −5,175−6.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 71,429 | $8.29M | 0.38% | +3,446+5.1% | Added |
| Cardinal Capital Management | 71,393 | $8.29M | 1.57% | −133−0.2% | Reduced |
| Stonegate Investment Group, LLC | 70,539 | $8.19M | 0.27% | −774−1.1% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $8.12M | 0.84% | 00.0% | Unchanged |
| Everence Capital Management Inc | 69,877 | $8.11M | 0.58% | −26,820−27.7% | Reduced |
| Gotham Asset Management, LLC | 69,546 | $8.07M | 0.15% | −4,835−6.5% | Reduced |
| Cetera Investment Advisers | 68,674 | $7.97M | 0.06% | +1,528+2.3% | Added |
| Parallax Volatility Advisers, L.P. | 67,518 | $7.84M | 0.22% | −101,714−60.1% | Reduced |
| Great Valley Advisor Group, Inc. | 66,606 | $7.73M | 0.27% | +4,667+7.5% | Added |
| Choate Investment Advisors | 66,479 | $7.72M | 0.24% | +59,153+807.4% | Added |
| Citizens Financial Group Inc | 66,415 | $7.71M | 0.27% | +40,753+158.8% | Added |
| Beddow Capital Management Inc | 66,145 | $7.68M | 3.58% | −68−0.1% | Reduced |
| Sendero Wealth Management, LLC | 65,986 | $7.66M | 1.44% | +918+1.4% | Added |
| Private Advisor Group, LLC | 65,881 | $7.65M | 0.06% | +3,810+6.1% | Added |
| Resources Investment Advisors, LLC. | 65,143 | $7.56M | 0.13% | +752+1.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 64,303 | $7.46M | 1.83% | +64,303 | New |
| Connors Investor Services Inc | 64,177 | $7.45M | 0.84% | +21,130+49.1% | Added |
| Murphy Pohlad Asset Management LLC | 63,936 | $7.42M | 3.07% | −1,100−1.7% | Reduced |
| Argent Trust Co | 63,862 | $7.41M | 0.37% | +1,146+1.8% | Added |
| Capital Group Investment Management Pte. Ltd. | 63,838 | $7.41M | 0.78% | −79,814−55.6% | Reduced |
| Washington Trust Bank | 63,027 | $7.32M | 0.65% | +56,196+822.7% | Added |
| New Mexico Educational Retirement Board | 63,010 | $7.31M | 0.28% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 62,304 | $7.23M | 0.04% | +1,994+3.3% | Added |
| Kestra Advisory Services, LLC | 62,175 | $7.22M | 0.06% | −1,421−2.2% | Reduced |
| Cornerstone Wealth Group, LLC | 61,759 | $7.17M | 1.03% | +10,761+21.1% | Added |
| Madison Asset Management, LLC | 61,758 | $7.17M | 0.10% | −905−1.4% | Reduced |
| Janney Capital Management LLC | 61,219 | $7.11M | 0.48% | −1,093−1.8% | Reduced |
| Peak Asset Management, LLC | 61,194 | $7.10M | 1.56% | +638+1.1% | Added |
| Atria Wealth Solutions, Inc. | 60,910 | $7.07M | 0.09% | +3,240+5.6% | Added |
| FORA Capital, LLC | 60,663 | $7.04M | 0.60% | +60,663 | New |
| United Capital Financial Advisers, LLC | 60,495 | $7.02M | 0.06% | +15,916+35.7% | Added |
| Nomura Holdings Inc | 60,273 | $7.00M | 0.06% | +24,904+70.4% | Added |
| Blair William & Co | 60,210 | $6.99M | 0.02% | −2,587−4.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 62,426 | $6.98M | 0.07% | −1,531−2.4% | Reduced |
| Annex Advisory Services, LLC | 59,814 | $6.94M | 0.29% | −6,270−9.5% | Reduced |
| Intrust Bank NA | 59,357 | $6.89M | 0.80% | +1,449+2.5% | Added |
| Fogel Capital Management, Inc. | 59,155 | $6.74M | 5.14% | +59,155 | New |
| Dakota Wealth Management | 58,025 | $6.73M | 0.26% | +804+1.4% | Added |
| Raymond James Trust N.A. | 57,943 | $6.73M | 0.18% | −1,878−3.1% | Reduced |
| Gamco Investors, Inc. Et Al | 57,755 | $6.70M | 0.07% | −1,025−1.7% | Reduced |
| Legacy Private Trust Co. | 57,742 | $6.70M | 0.53% | +882+1.6% | Added |
| CWM, LLC | 57,462 | $6.67M | 0.04% | +10,105+21.3% | Added |
| Level Four Advisory Services, LLC | 57,217 | $6.64M | 0.37% | −6,477−10.2% | Reduced |
| Reliant Investment Management, LLC | 57,084 | $6.63M | 3.37% | −576−1.0% | Reduced |
| Stonebridge Capital Advisors LLC | 56,690 | $6.58M | 0.66% | +192+0.3% | Added |
| Uncommon Cents Investing LLC | 56,680 | $6.58M | 2.18% | −1,615−2.8% | Reduced |
| Stephens Inc | 56,530 | $6.56M | 0.11% | −1,434−2.5% | Reduced |
| Vontobel Holding Ltd. | 56,209 | $6.52M | 0.05% | −5,447−8.8% | Reduced |
| Weatherly Asset Management L. P. | 56,098 | $6.51M | 0.70% | −2,973−5.0% | Reduced |
| TownSquare Capital, LLC | 55,732 | $6.47M | 0.11% | −1,007−1.8% | Reduced |
| Americana Partners, LLC | 65,812 | $6.47M | 0.62% | −2,005−3.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 55,662 | $6.46M | 0.09% | +3,035+5.8% | Added |
| Phoenix Holdings Ltd. | 49,218 | $6.43M | 0.11% | +17,054+53.0% | Added |
| Agf Management Ltd | 55,408 | $6.43M | 0.04% | +23,541+73.9% | Added |
| Canal Insurance CO | 55,000 | $6.38M | 1.77% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 54,968 | $6.38M | 0.12% | −1,145−2.0% | Reduced |
| Cornerstone Advisors, LLC | 54,600 | $6.34M | 0.28% | −2,900−5.0% | Reduced |
| DT Investment Partners, LLC | 55,326 | $6.31M | 0.68% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 54,085 | $6.28M | 0.06% | +9,882+22.4% | Added |
| Union Heritage Capital, LLC | 54,000 | $6.27M | 3.25% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 53,800 | $6.24M | 0.78% | 00.0% | Unchanged |
| Burney Co | 53,630 | $6.22M | 0.26% | −877−1.6% | Reduced |
| Keystone Wealth Services, LLC | 53,392 | $6.20M | 2.12% | −1,743−3.2% | Reduced |
| Cohen & Steers, Inc. | 53,377 | $6.20M | 0.01% | −9,705−15.4% | Reduced |
| Varma Mutual Pension Insurance Co | 52,700 | $6.12M | 0.07% | +52,700 | New |
| Carret Asset Management, LLC | 52,458 | $6.09M | 0.78% | +500+1.0% | Added |
| Terry L. Blaker | 51,775 | $6.01M | 0.49% | +7,882+18.0% | Added |
| Meeder Asset Management Inc | 51,184 | $5.94M | 0.46% | −9,183−15.2% | Reduced |
| Prospera Financial Services Inc | 51,066 | $5.93M | 0.20% | +1,634+3.3% | Added |
| Ieq Capital, LLC | 50,744 | $5.89M | 0.10% | +1,881+3.8% | Added |
| Principle Wealth Partners LLC | 50,629 | $5.88M | 0.51% | +111+0.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,571 | $5.87M | 0.07% | −9,670−16.1% | Reduced |
| Parsons Capital Management Inc | 50,459 | $5.86M | 0.42% | +1,018+2.1% | Added |
| Marketfield Asset Management LLC | 50,340 | $5.84M | 4.74% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 50,275 | $5.84M | 0.33% | +1,062+2.2% | Added |
| Flputnam Investment Management Co | 50,033 | $5.81M | 0.14% | +995+2.0% | Added |
| Rice Partnership, LLC | 49,741 | $5.77M | 1.51% | +66+0.1% | Added |
| Tokio Marine Asset Management Co Ltd | 49,701 | $5.77M | 0.32% | +1,452+3.0% | Added |
| Employees Retirement System of Texas | 49,190 | $5.71M | 0.07% | −14,100−22.3% | Reduced |
| Davenport & Co LLC | 49,154 | $5.71M | 0.04% | +1,115+2.3% | Added |
| NorthCrest Asset Manangement, LLC | 49,119 | $5.70M | 0.22% | +234+0.5% | Added |
| Zweig-DiMenna Associates LLC | 48,905 | $5.68M | 0.65% | −634−1.3% | Reduced |
| Lyell Wealth Management, LP | 48,866 | $5.67M | 0.64% | +1,383+2.9% | Added |
| Mitchell Capital Management Co | 48,801 | $5.66M | 1.19% | −1,822−3.6% | Reduced |
| Sequoia Financial Advisors, LLC | 48,612 | $5.64M | 0.07% | +8,707+21.8% | Added |
| German American Bancorp, Inc. | 48,547 | $5.63M | 0.74% | +989+2.1% | Added |
| Talbot Financial, LLC | 48,544 | $5.63M | 0.85% | +4,123+9.3% | Added |
| First Nebraska Trust Co | 48,468 | $5.63M | 0.65% | +200+0.4% | Added |
| Metropolitan Life Insurance Co | 48,332 | $5.61M | 0.26% | −1,213−2.4% | Reduced |
| Empirical Finance, LLC | 48,238 | $5.60M | 0.39% | −3,584−6.9% | Reduced |
| Quotient Wealth Partners, LLC | 48,194 | $5.59M | 0.22% | +48,194 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,034 | $5.58M | 0.02% | +7,356+18.1% | Added |
| Bedell Frazier Investment Counseling, LLC | 47,847 | $5.55M | 1.53% | +9,049+23.3% | Added |
| Park Avenue Securities LLC | 47,793 | $5.55M | 0.08% | −1,034−2.1% | Reduced |