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 |
|---|---|---|---|---|---|
| Connable Office Inc | 47,523 | $5.52M | 0.67% | −567−1.2% | Reduced |
| SFMG, LLC | 47,477 | $5.51M | 0.51% | +510+1.1% | Added |
| Ardevora Asset Management LLP | 47,157 | $5.47M | 0.49% | −35,660−43.1% | Reduced |
| Quantinno Capital Management LP | 47,152 | $5.47M | 0.19% | +13,038+38.2% | Added |
| Capital International Ltd | 46,754 | $5.43M | 0.28% | −27−0.1% | Reduced |
| BKD Wealth Advisors, LLC | 46,611 | $5.41M | 0.15% | −702−1.5% | Reduced |
| HGK Asset Management Inc | 46,514 | $5.40M | 1.25% | −1,143−2.4% | Reduced |
| 1st Source Bank | 46,508 | $5.40M | 0.33% | −722−1.5% | Reduced |
| Aviva PLC | 46,438 | $5.39M | 0.02% | −107−0.2% | Reduced |
| Martingale Asset Management L P | 46,204 | $5.36M | 0.11% | −8,605−15.7% | Reduced |
| Nixon Capital, LLC | 46,079 | $5.35M | 2.40% | −63,977−58.1% | Reduced |
| Metis Global Partners, LLC | 46,039 | $5.34M | 0.21% | −3,350−6.8% | Reduced |
| Groupama Asset Managment | 45,857 | $5.32M | 0.14% | +45,857 | New |
| Peapack Gladstone Financial Corp | 45,767 | $5.31M | 0.09% | −1,102−2.4% | Reduced |
| Cetera Advisors LLC | 45,729 | $5.31M | 0.07% | +1,616+3.7% | Added |
| Credit Agricole S A | 45,492 | $5.28M | 0.11% | −28,961−38.9% | Reduced |
| Baader Bank INC | 45,555 | $5.28M | 0.45% | +505+1.1% | Added |
| Massmutual Trust Co FSB | 45,381 | $5.27M | 0.18% | −16,155−26.3% | Reduced |
| Moors & Cabot, Inc. | 45,194 | $5.25M | 0.33% | −809−1.8% | Reduced |
| Easterly Investment Partners LLC | 45,072 | $5.23M | 0.56% | 00.0% | Unchanged |
| Synovus Financial Corp | 44,748 | $5.19M | 0.07% | +3,030+7.3% | Added |
| Greenline Partners, LLC | 44,476 | $5.16M | 0.87% | 00.0% | Unchanged |
| Cairn Investment Group, Inc. | 44,283 | $5.14M | 3.21% | +490+1.1% | Added |
| Hodges Capital Management Inc. | 44,214 | $5.13M | 0.27% | +19,411+78.3% | Added |
| ProVise Management Group, LLC | 43,412 | $5.04M | 0.43% | +3,233+8.0% | Added |
| Westfield Capital Management Co LP | 43,368 | $5.03M | 0.03% | +2,492+6.1% | Added |
| Norinchukin Bank, The | 43,294 | $5.03M | 0.12% | −6,948−13.8% | Reduced |
| EverSource Wealth Advisors, LLC | 42,751 | $4.96M | 0.45% | −3,170−6.9% | Reduced |
| Twin Capital Management Inc | 42,696 | $4.96M | 0.65% | +2,400+6.0% | Added |
| Lido Advisors, LLC | 42,692 | $4.96M | 0.05% | −34,649−44.8% | Reduced |
| Rowland & Co Investment Counsel | 42,643 | $4.95M | 1.13% | −66−0.2% | Reduced |
| Prudential PLC | 42,543 | $4.94M | 0.05% | −70−0.2% | Reduced |
| Sandy Spring Bank | 42,473 | $4.93M | 0.25% | −418−1.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 42,302 | $4.91M | 0.34% | −433−1.0% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 42,246 | $4.90M | 0.18% | +42,246 | New |
| Freestone Capital Holdings, LLC | 42,052 | $4.88M | 0.22% | +892+2.2% | Added |
| Vinva Investment Management Ltd | 41,645 | $4.85M | 0.34% | +6,312+17.9% | Added |
| Van Den Berg Management I, Inc | 41,415 | $4.81M | 1.60% | −4,247−9.3% | Reduced |
| Stock Yards Bank & Trust Co | 41,374 | $4.80M | 0.17% | −1,994−4.6% | Reduced |
| Griffin Asset Management, Inc. | 41,311 | $4.79M | 0.61% | +923+2.3% | Added |
| Johnson Investment Counsel Inc | 41,180 | $4.78M | 0.06% | −1,414−3.3% | Reduced |
| Nicholas Company, Inc. | 41,125 | $4.77M | 0.08% | −200.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 40,854 | $4.74M | 0.61% | −360−0.9% | Reduced |
| Mather Group, LLC. | 40,847 | $4.74M | 0.07% | +4,306+11.8% | Added |
| Smith Group Asset Management, LLC | 40,445 | $4.69M | 0.27% | +40,445 | New |
| Wills Financial Group, Inc. | 40,366 | $4.69M | 2.37% | +20,369+101.9% | Added |
| First American Bank | 40,214 | $4.67M | 0.39% | +779+2.0% | Added |
| Connectus Wealth, LLC | 40,145 | $4.66M | 0.10% | −204−0.5% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $4.64M | 1.20% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 39,718 | $4.61M | 0.32% | −204−0.5% | Reduced |
| Keebeck Wealth Management, LLC | 39,158 | $4.55M | 0.75% | −593−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 39,023 | $4.53M | 0.17% | −1,286−3.2% | Reduced |
| Brasada Capital Management, LP | 38,868 | $4.51M | 0.89% | +5,301+15.8% | Added |
| HB Wealth Management, LLC | 38,789 | $4.50M | 0.06% | +2,941+8.2% | Added |
| Disciplined Investments, LLC | 38,506 | $4.47M | 2.62% | −393−1.0% | Reduced |
| National Asset Management, Inc. | 38,492 | $4.47M | 0.12% | −2,201−5.4% | Reduced |
| Kanawha Capital Management LLC | 38,481 | $4.47M | 0.41% | −1,852−4.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 38,243 | $4.44M | 0.20% | +21,940+134.6% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 38,101 | $4.42M | 0.48% | +5,588+17.2% | Added |
| CX Institutional | 37,777 | $4.38M | 0.23% | −778−2.0% | Reduced |
| Lakeview Capital Partners, LLC | 37,692 | $4.37M | 0.77% | +2,312+6.5% | Added |
| Argyle Capital Management Inc. | 37,681 | $4.37M | 1.81% | −7,750−17.1% | Reduced |
| BancorpSouth Bank | 37,630 | $4.37M | 0.35% | −528−1.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 37,585 | $4.36M | 0.11% | −212−0.6% | Reduced |
| Aventail Capital Group, LP | 37,466 | $4.35M | 0.37% | +37,466 | New |
| Verdence Capital Advisors LLC | 37,004 | $4.30M | 0.42% | +900+2.5% | Added |
| Miller Howard Investments Inc | 36,938 | $4.29M | 0.15% | +40.0% | Added |
| Colonial Trust Co | 36,864 | $4.28M | 0.89% | +696+1.9% | Added |
| Strategic Blueprint, LLC | 36,819 | $4.27M | 0.35% | +1,126+3.2% | Added |
| Harvey Capital Management Inc | 36,675 | $4.26M | 1.41% | −21,115−36.5% | Reduced |
| First Hawaiian Bank | 36,606 | $4.25M | 0.13% | −4,009−9.9% | Reduced |
| CIBC World Markets Inc. | 36,502 | $4.24M | 0.01% | +1,450+4.1% | Added |
| Greenwood Capital Associates LLC | 36,149 | $4.20M | 0.54% | +1,476+4.3% | Added |
| Assenagon Asset Management S.A. | 36,114 | $4.19M | 0.01% | +2,959+8.9% | Added |
| Fluent Financial, LLC | 36,068 | $4.19M | 2.48% | −456−1.2% | Reduced |
| Fulton Bank, N.A. | 36,038 | $4.18M | 0.19% | −195−0.5% | Reduced |
| Concurrent Investment Advisors, LLC | 35,663 | $4.14M | 0.20% | +35,663 | New |
| UBS Oconnor LLC | 35,545 | $4.13M | 0.13% | 00.0% | Unchanged |
| Peterson Wealth Services | 35,496 | $4.12M | 1.77% | +5,983+20.3% | Added |
| Courier Capital LLC | 35,489 | $4.12M | 0.31% | +377+1.1% | Added |
| Morton Community Bank | 34,792 | $4.04M | 1.32% | +34,792 | New |
| Baker Avenue Asset Management, LP | 34,759 | $4.03M | 0.18% | +870+2.6% | Added |
| HCR Wealth Advisors | 34,734 | $4.03M | 0.64% | +4,605+15.3% | Added |
| Garrison Asset Management, LLC | 34,621 | $4.02M | 2.22% | −63−0.2% | Reduced |
| Financial Sense Advisors, Inc. | 34,453 | $4.00M | 1.51% | +230+0.7% | Added |
| Meritage Portfolio Management | 34,362 | $3.99M | 0.26% | −58−0.2% | Reduced |
| Azzad Asset Management Inc | 33,966 | $3.94M | 0.50% | +888+2.7% | Added |
| Verition Fund Management LLC | 33,759 | $3.92M | 0.04% | +1,819+5.7% | Added |
| Northside Capital Management, LLC | 33,464 | $3.88M | 1.22% | 00.0% | Unchanged |
| AXA S.A. | 33,050 | $3.84M | 0.01% | +911+2.8% | Added |
| WESPAC Advisors SoCal, LLC | 32,923 | $3.82M | 1.11% | −30−0.1% | Reduced |
| Neville Rodie & Shaw Inc | 32,666 | $3.79M | 0.31% | 00.0% | Unchanged |
| Souders Financial Advisors | 32,523 | $3.78M | 0.65% | +44+0.1% | Added |
| Castleark Management LLC | 32,520 | $3.77M | 0.17% | +32,520 | New |
| Brookmont Capital Management | 32,518 | $3.77M | 2.11% | +130.0% | Added |
| Axxcess Wealth Management, LLC | 32,396 | $3.76M | 0.11% | +7,492+30.1% | Added |
| River Wealth Advisors LLC | 32,333 | $3.75M | 0.60% | −838−2.5% | Reduced |
| Kestra Private Wealth Services, LLC | 32,228 | $3.74M | 0.10% | +687+2.2% | Added |
| Squarepoint Ops LLC | 32,176 | $3.73M | 0.02% | −330−1.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 32,162 | $3.73M | 0.06% | −17,522−35.3% | Reduced |