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 |
|---|---|---|---|---|---|
| TCW Group Inc | 23,320 | $2.71M | 0.03% | +23,320 | New |
| Hennion & Walsh Asset Management, Inc. | 23,333 | $2.71M | 0.16% | +3,899+20.1% | Added |
| M. Kraus & Co | 23,304 | $2.70M | 0.88% | −150−0.6% | Reduced |
| Kovack Advisors, Inc. | 23,241 | $2.70M | 0.32% | −564−2.4% | Reduced |
| Aull & Monroe Investment Management Corp | 23,205 | $2.69M | 1.33% | −402−1.7% | Reduced |
| Associated Banc-Corp | 23,029 | $2.67M | 0.09% | −2,663−10.4% | Reduced |
| Scott & Selber, Inc. | 22,967 | $2.67M | 1.00% | −264−1.1% | Reduced |
| VisionPoint Advisory Group, LLC | 22,962 | $2.67M | 0.98% | +265+1.2% | Added |
| Gilliland Jeter Wealth Management LLC | 22,931 | $2.66M | 1.10% | +22,931 | New |
| Lincoln National Corp | 22,931 | $2.66M | 0.05% | −1,547−6.3% | Reduced |
| Snowden Capital Advisors LLC | 22,907 | $2.66M | 0.10% | −1,738−7.1% | Reduced |
| Shell Asset Management Co | 22,844 | $2.65M | 0.12% | −6,032−20.9% | Reduced |
| Harmony Asset Management LLC | 22,787 | $2.64M | 1.12% | +22,787 | New |
| Greenleaf Trust | 22,483 | $2.61M | 0.03% | +87+0.4% | Added |
| Jacobi Capital Management LLC | 22,423 | $2.60M | 0.27% | +566+2.6% | Added |
| Confluence Wealth Services, Inc. | 22,378 | $2.60M | 0.28% | +44+0.2% | Added |
| Monument Capital Management | 22,349 | $2.59M | 0.83% | −542−2.4% | Reduced |
| Edge Capital Group, LLC | 22,244 | $2.58M | 0.14% | +2,843+14.7% | Added |
| Nikko Asset Management Americas, Inc. | 22,226 | $2.58M | 0.02% | −2,296−9.4% | Reduced |
| Glenview Trust Co | 22,152 | $2.57M | 0.06% | −3,485−13.6% | Reduced |
| apricus wealth, LLC | 21,987 | $2.55M | 1.94% | +1,095+5.2% | Added |
| Simplex Trading, LLC | 21,936 | $2.55M | 0.08% | +21,936 | New |
| Saturna Capital CORP | 21,848 | $2.54M | 0.04% | −85−0.4% | Reduced |
| WCG Wealth Advisors LLC | 21,834 | $2.53M | 0.19% | −1,573−6.7% | Reduced |
| Rothschild Investment LLC | 21,766 | $2.53M | 0.21% | +21,766 | New |
| Pinkerton Retirement Specialists, LLC | 21,727 | $2.52M | 0.49% | −1,412−6.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 21,706 | $2.52M | 0.04% | −462−2.1% | Reduced |
| Ar Asset Management Inc | 21,700 | $2.52M | 0.66% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 4,333 | $2.52M | 0.71% | −17,631−80.3% | Reduced |
| EagleClaw Capital Managment, LLC | 21,692 | $2.52M | 0.52% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 21,659 | $2.51M | 0.86% | +12,875+146.6% | Added |
| Dynamic Advisor Solutions LLC | 21,529 | $2.51M | 0.09% | +1,481+7.4% | Added |
| Iowa State Bank | 21,497 | $2.50M | 0.60% | −101−0.5% | Reduced |
| Signet Investment Advisory Group, Inc. | 21,489 | $2.49M | 1.50% | −161−0.7% | Reduced |
| Jefferies Financial Group Inc. | 21,439 | $2.49M | 0.04% | −29,064−57.5% | Reduced |
| BCM Advisors, LLC | 21,806 | $2.49M | 0.65% | 00.0% | Unchanged |
| We Are One Seven, LLC | 21,393 | $2.48M | 0.14% | +1,099+5.4% | Added |
| James Investment Research Inc | 21,360 | $2.48M | 0.31% | −91−0.4% | Reduced |
| TBH Global Asset Management, LLC | 21,178 | $2.46M | 0.50% | −8,935−29.7% | Reduced |
| Slagle Financial, LLC | 42,056 | $2.45M | 1.40% | +20,827+98.1% | Added |
| Foster Group, Inc. | 20,455 | $2.45M | 0.15% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 21,053 | $2.44M | 0.09% | −1,280−5.7% | Reduced |
| Allworth Financial LP | 21,026 | $2.44M | 0.02% | +2,049+10.8% | Added |
| Hoylecohen, LLC | 20,954 | $2.43M | 0.20% | +349+1.7% | Added |
| Capital Asset Advisory Services LLC | 20,924 | $2.43M | 0.15% | +925+4.6% | Added |
| Lionsbridge Wealth Management LLC | 20,686 | $2.40M | 1.92% | −216−1.0% | Reduced |
| Country Club Bank | 20,583 | $2.40M | 0.18% | +300+1.5% | Added |
| Eagle Rock Investment Company, LLC | 20,575 | $2.39M | 0.49% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 20,562 | $2.39M | 0.17% | +5,791+39.2% | Added |
| Azimuth Capital Investment Management LLC | 20,522 | $2.38M | 0.11% | −2,920−12.5% | Reduced |
| Graypoint LLC | 20,473 | $2.38M | 0.19% | −594−2.8% | Reduced |
| Wahed Invest LLC | 20,466 | $2.38M | 0.67% | +1,341+7.0% | Added |
| GTS Securities LLC | 20,456 | $2.37M | 0.05% | +2,654+14.9% | Added |
| Coldstream Capital Management Inc | 20,451 | $2.37M | 0.07% | +3,910+23.6% | Added |
| Cowa, LLC | 20,409 | $2.37M | 1.48% | +314+1.6% | Added |
| Howland Capital Management LLC | 20,324 | $2.36M | 0.12% | −100−0.5% | Reduced |
| Fundamentun, LLC | 20,274 | $2.35M | 0.28% | −1,559−7.1% | Reduced |
| Hudson Valley Investment Advisors Inc | 20,523 | $2.35M | 0.32% | −1,449−6.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 20,224 | $2.35M | 0.43% | +331+1.7% | Added |
| Clear Rock Advisors, LLC | 21,053 | $2.34M | 1.06% | +21,053 | New |
| Cornerstone Investment Partners, LLC | 20,110 | $2.33M | 0.13% | 00.0% | Unchanged |
| Larson Financial Group LLC | 20,109 | $2.33M | 0.20% | −1,633−7.5% | Reduced |
| Cullinan Associates Inc | 20,099 | $2.33M | 0.13% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 20,000 | $2.32M | 0.27% | 00.0% | Unchanged |
| Exeter Financial, LLC | 20,451 | $2.31M | 1.12% | +593+3.0% | Added |
| Buckingham Strategic Wealth, LLC | 19,780 | $2.30M | 0.03% | −292−1.5% | Reduced |
| McDonald Partners LLC | 19,689 | $2.29M | 0.68% | +2,467+14.3% | Added |
| Sippican Capital Advisors | 19,567 | $2.27M | 1.78% | +1,117+6.1% | Added |
| L2 Asset Management, LLC | 19,479 | $2.26M | 0.93% | +18,611+2,144.1% | Added |
| Capital Investment Advisors, LLC | 19,077 | $2.21M | 0.06% | −877−4.4% | Reduced |
| Fidelis Capital Partners, LLC | 19,006 | $2.21M | 0.49% | +3,306+21.1% | Added |
| Deltec Asset Management LLC | 19,000 | $2.21M | 0.50% | −4,000−17.4% | Reduced |
| Wealth Alliance Advisory Group, LLC | 18,980 | $2.20M | 0.58% | +210+1.1% | Added |
| Cypress Capital Group | 18,972 | $2.20M | 0.29% | −98−0.5% | Reduced |
| Wetherby Asset Management Inc | 18,971 | $2.20M | 0.11% | −440−2.3% | Reduced |
| Meeder Advisory Services, Inc. | 18,907 | $2.19M | 0.25% | +441+2.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 18,883 | $2.19M | 0.01% | +2,858+17.8% | Added |
| Mill Capital Management, LLC | 18,865 | $2.19M | 0.20% | −2,759−12.8% | Reduced |
| Moody Aldrich Partners LLC | 18,783 | $2.18M | 0.39% | 00.0% | Unchanged |
| Intrua Financial, LLC | 18,697 | $2.17M | 0.34% | −192−1.0% | Reduced |
| Evergreen Capital Management LLC | 18,570 | $2.16M | 0.09% | −374−2.0% | Reduced |
| Koshinski Asset Management, Inc. | 18,448 | $2.14M | 0.33% | −2,695−12.7% | Reduced |
| Essex Financial Services, Inc. | 18,416 | $2.14M | 0.22% | +2,060+12.6% | Added |
| Paradigm Asset Management Co LLC | 18,400 | $2.14M | 0.57% | −500−2.6% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 18,389 | $2.13M | 0.56% | +206+1.1% | Added |
| Epoch Investment Partners, Inc. | 18,212 | $2.11M | 0.01% | −1,102−5.7% | Reduced |
| Balyasny Asset Management LLC | 18,192 | $2.11M | 0.01% | −464,429−96.2% | Reduced |
| Resurgent Financial Advisors LLC | 18,141 | $2.11M | 1.30% | +355+2.0% | Added |
| Forum Financial Management, LP | 18,138 | $2.11M | 0.04% | −1,796−9.0% | Reduced |
| Smartleaf Asset Management LLC | 18,192 | $2.10M | 0.56% | +18,192 | New |
| Delta Financial Advisors LLC | 18,122 | $2.10M | 0.91% | +24+0.1% | Added |
| ARGA Investment Management, LP | 18,105 | $2.10M | 0.07% | 00.0% | Unchanged |
| Rossmore Private Capital | 18,095 | $2.10M | 0.30% | +195+1.1% | Added |
| Financial Advisory Service, Inc. | 15,441 | $2.09M | 0.20% | +2,657+20.8% | Added |
| SeaCrest Wealth Management, LLC | 17,935 | $2.09M | 0.26% | +31+0.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $2.09M | 0.73% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 17,921 | $2.08M | 0.12% | +12,747+246.4% | Added |
| Norway Savings Bank | 17,841 | $2.07M | 0.92% | +863+5.1% | Added |
| Bank of Hawaii | 17,781 | $2.06M | 0.11% | −6,236−26.0% | Reduced |
| Whittier Trust Co | 17,674 | $2.05M | 0.03% | −1,080−5.8% | Reduced |