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 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | 31,953 | $3.71M | 0.30% | +10,603+49.7% | Added |
| Stratos Wealth Advisors, LLC | 31,878 | $3.70M | 0.21% | −70−0.2% | Reduced |
| Lakewood Asset Management LLC | 31,813 | $3.69M | 2.87% | −136−0.4% | Reduced |
| Baugh & Associates, LLC | 31,809 | $3.69M | 2.12% | −360−1.1% | Reduced |
| Vestor Capital, LLC | 31,767 | $3.69M | 0.35% | −50−0.2% | Reduced |
| Bleakley Financial Group, LLC | 31,699 | $3.68M | 0.12% | +1,039+3.4% | Added |
| Sowell Financial Services LLC | 31,698 | $3.68M | 0.20% | −2,096−6.2% | Reduced |
| Riverstone Advisors, LLC | 31,651 | $3.67M | 2.38% | −489−1.5% | Reduced |
| FJ Investments, LLC | 31,621 | $3.67M | 0.17% | +31,621 | New |
| Sawtooth Solutions, LLC | 31,615 | $3.67M | 0.10% | +955+3.1% | Added |
| Massachusetts Wealth Management | 31,508 | $3.66M | 2.95% | −92−0.3% | Reduced |
| Cohen Klingenstein LLC | 31,500 | $3.66M | 0.15% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 31,388 | $3.64M | 0.08% | +30+0.1% | Added |
| SYSTM Wealth Solutions LLC | 31,260 | $3.63M | 0.50% | −7,067−18.4% | Reduced |
| Eagle Asset Management Inc | 30,912 | $3.59M | 0.02% | +208+0.7% | Added |
| Fullerton Fund Management Co Ltd. | 30,804 | $3.58M | 0.21% | −36,797−54.4% | Reduced |
| Louisbourg Investments Inc. | 37,110 | $3.57M | 1.08% | +37,110 | New |
| Sumitomo Life Insurance Co | 30,672 | $3.56M | 0.11% | −1,416−4.4% | Reduced |
| Engineers Gate Manager LP | 30,635 | $3.56M | 0.10% | +30,635 | New |
| Nippon Life Global Investors Americas, Inc. | 30,370 | $3.53M | 0.20% | +25,270+495.5% | Added |
| Legato Capital Management LLC | 30,327 | $3.52M | 0.46% | 00.0% | Unchanged |
| Quilter Plc | 29,892 | $3.50M | 0.12% | −2,610−8.0% | Reduced |
| J.W. Cole Advisors, Inc. | 30,031 | $3.49M | 0.20% | +686+2.3% | Added |
| Canandaigua National Bank & Trust Co | 30,017 | $3.48M | 0.54% | −703−2.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $3.48M | 0.48% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 29,897 | $3.47M | 0.03% | +29,897 | New |
| Boston Research & Management Inc | 29,839 | $3.46M | 0.92% | +678+2.3% | Added |
| Ritholtz Wealth Management | 29,794 | $3.46M | 0.13% | −1,356−4.4% | Reduced |
| Hennessy Advisors Inc | 29,745 | $3.45M | 0.17% | −1,000−3.3% | Reduced |
| Orleans Capital Management Corp | 29,505 | $3.42M | 2.30% | −5,410−15.5% | Reduced |
| Elm Ridge Management, LLC | 29,233 | $3.39M | 3.76% | −4,234−12.7% | Reduced |
| Savant Capital, LLC | 29,173 | $3.39M | 0.04% | +2,130+7.9% | Added |
| Sawyer & Company, Inc | 28,859 | $3.35M | 1.48% | −1,310−4.3% | Reduced |
| Auxier Asset Management | 28,627 | $3.32M | 0.54% | −517−1.8% | Reduced |
| Haverford Trust Co | 28,618 | $3.32M | 0.04% | −690−2.4% | Reduced |
| Sunbelt Securities, Inc. | 28,584 | $3.32M | 0.42% | +204+0.7% | Added |
| Alberta Investment Management Corp | 28,500 | $3.31M | 0.03% | −129,974−82.0% | Reduced |
| Degroof Petercam Asset Management | 28,200 | $3.27M | 0.04% | +28,200 | New |
| Rathbone Brothers plc | 28,106 | $3.26M | 0.02% | −3,354−10.7% | Reduced |
| Bartlett & Co. LLC | 27,891 | $3.26M | 0.05% | −127−0.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 27,891 | $3.25M | 0.05% | −127−0.5% | Reduced |
| DCM Advisors, LLC | 27,990 | $3.25M | 1.16% | +2,905+11.6% | Added |
| Investment Management Corp of Ontario | 27,910 | $3.24M | 0.08% | +27,910 | New |
| Symmetry Partners, LLC | 27,589 | $3.21M | 0.17% | −4,209−13.2% | Reduced |
| Tweedy, Browne Co LLC | 27,652 | $3.21M | 0.16% | −2,555−8.5% | Reduced |
| Western Wealth Management, LLC | 27,561 | $3.20M | 0.23% | +5,054+22.5% | Added |
| WealthBridge Investment Counsel Inc. | 27,550 | $3.20M | 1.28% | +600+2.2% | Added |
| Chesley Taft & Associates LLC | 27,479 | $3.19M | 0.18% | −215−0.8% | Reduced |
| Signaturefd, LLC | 27,402 | $3.18M | 0.07% | +1,602+6.2% | Added |
| Beacon Financial Group | 26,862 | $3.12M | 0.38% | +262+1.0% | Added |
| Aft, Forsyth & Sober, LLC | 26,750 | $3.10M | 1.20% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 24,361 | $3.08M | 0.22% | +24,361 | New |
| American Trust Investment Advisors, LLC | 26,402 | $3.06M | 1.59% | −13,518−33.9% | Reduced |
| Waldron Private Wealth LLC | 26,305 | $3.05M | 0.15% | +456+1.8% | Added |
| Ferguson Wellman Capital Management, Inc | 26,268 | $3.05M | 0.07% | +1,518+6.1% | Added |
| Syon Capital LLC | 26,139 | $3.03M | 0.31% | +7,260+38.5% | Added |
| Great Diamond Partners, LLC | 26,130 | $3.03M | 0.75% | +632+2.5% | Added |
| Exencial Wealth Advisors, LLC | 26,122 | $3.03M | 0.12% | −4,092−13.5% | Reduced |
| Simmons Bank | 26,081 | $3.03M | 0.25% | −674−2.5% | Reduced |
| Atlantic Union Bankshares Corp | 25,947 | $3.01M | 0.28% | +3,601+16.1% | Added |
| Wambolt & Associates, LLC | 25,930 | $3.01M | 0.98% | −480−1.8% | Reduced |
| AIA Group Ltd | 25,898 | $3.01M | 0.12% | +7,824+43.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,860 | $3.00M | 0.18% | +809+3.2% | Added |
| New Hampshire Trust | 25,754 | $2.99M | 0.72% | −404−1.5% | Reduced |
| Vestcor Inc | 25,750 | $2.99M | 0.10% | −277−1.1% | Reduced |
| Valeo Financial Advisors, LLC | 25,457 | $2.95M | 0.12% | +3,259+14.7% | Added |
| Harbor Capital Advisors, Inc. | 25,358 | $2.94M | 0.57% | −484−1.9% | Reduced |
| Wedbush Securities Inc | 25,336 | $2.94M | 0.13% | −2,314−8.4% | Reduced |
| Parallel Advisors, LLC | 25,324 | $2.94M | 0.09% | −1,111−4.2% | Reduced |
| Welch & Forbes LLC | 25,317 | $2.94M | 0.04% | −13,143−34.2% | Reduced |
| Alpine Woods Capital Investors, LLC | 25,269 | $2.93M | 0.44% | +13,769+119.7% | Added |
| Community Bank of Raymore | 25,159 | $2.92M | 1.29% | +1,185+4.9% | Added |
| Mairs & Power Inc | 25,019 | $2.90M | 0.03% | +319+1.3% | Added |
| Eudaimonia Partners, LLC | 24,862 | $2.89M | 0.75% | +1,809+7.8% | Added |
| City Holding Co | 24,848 | $2.88M | 0.46% | +990+4.1% | Added |
| Kingsview Wealth Management, LLC | 24,814 | $2.88M | 0.09% | −674−2.6% | Reduced |
| Cutler Group LP | 24,792 | $2.88M | 0.40% | +23,412+1,696.5% | Added |
| TriaGen Wealth Management LLC | 24,778 | $2.88M | 1.37% | −940−3.7% | Reduced |
| Veriti Management LLC | 24,693 | $2.87M | 0.26% | +5,039+25.6% | Added |
| Focus Financial Network Inc | 24,657 | $2.86M | 0.11% | +24,657 | New |
| SG Americas Securities, LLC | 24,622 | $2.86M | 0.03% | −6,295−20.4% | Reduced |
| Apollon Wealth Management, LLC | 24,510 | $2.84M | 0.10% | +12,170+98.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 24,489 | $2.84M | 0.06% | +5,422+28.4% | Added |
| Boston Private Wealth LLC | 24,464 | $2.84M | 0.07% | +3,466+16.5% | Added |
| Steel Peak Wealth Management LLC | 24,127 | $2.80M | 0.16% | −7,984−24.9% | Reduced |
| HM Payson & Co | 24,048 | $2.79M | 0.06% | −1,233−4.9% | Reduced |
| EP Wealth Advisors, LLC | 24,023 | $2.79M | 0.04% | +608+2.6% | Added |
| Balentine LLC | 23,950 | $2.78M | 0.09% | +5,021+26.5% | Added |
| Mirabaud & Cie SA | 23,914 | $2.78M | 0.93% | +23,914 | New |
| Guardian Wealth Management, Inc. | 23,846 | $2.77M | 2.34% | +252+1.1% | Added |
| Barnett & Company, Inc. | 23,774 | $2.76M | 2.07% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 23,769 | $2.76M | 0.05% | −838−3.4% | Reduced |
| Vident Advisory, LLC | 23,707 | $2.75M | 0.07% | +3,169+15.4% | Added |
| Karpas Strategies, LLC | 23,680 | $2.75M | 0.91% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 23,647 | $2.74M | 0.04% | −7,068−23.0% | Reduced |
| Annandale Capital, LLC | 23,600 | $2.74M | 0.64% | +10.0% | Added |
| Chartwell Investment Partners, LLC | 23,600 | $2.74M | 0.10% | +2,631+12.5% | Added |
| Naviter Wealth, LLC | 23,553 | $2.73M | 0.55% | +2,190+10.3% | Added |
| Ancora Advisors, LLC | 23,498 | $2.73M | 0.06% | +101+0.4% | Added |
| iA Global Asset Management Inc. | 23,497 | $2.73M | 0.06% | +10,825+85.4% | Added |