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Livermore
ZHEN

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.

Q1 2024 vs. Q4 2023

How the institutions holding ConocoPhillips changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of COP: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders2,271312,334+94
Shares967.7M6.39M956.9M−4.40M (−0.5%)
Value$112.3B$741.4M$121.7B+$10.2B (+9.1%)

31 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (206)

Institutions that held ConocoPhillips at the end of Q1 2024 but not at the end of Q4 2023.

Showing the largest 100 of 206 by value.

Institutions new to COP in Q1 2024
InstitutionSharesValue% of portfolio
Primecap Management Co2,746,355$349.6M0.26%
Renaissance Technologies LLC628,008$79.9M0.13%
Resona Asset Management Co.,Ltd.393,543$50.1M0.30%
HRT Financial LP377,533$48.1M0.30%
Mediolanum International Funds Ltd372,755$47.3M0.77%
Twinbeech Capital LP283,632$36.1M0.74%
Capital Fund Management S.A.239,401$30.5M0.37%
Two Sigma Investments, LP196,328$25.0M0.06%
Payden & Rygel Investment Group172,200$21.9M1.50%
Bryn Mawr Trust Co115,817$14.7M0.57%
Point72 (DIFC) Ltd115,430$14.7M1.14%
Quadrature Capital Ltd107,075$13.6M0.23%
Capitolis Liquid Global Markets LLC83,600$10.6M0.17%
Moore Capital Management, LP75,000$9.55M0.20%
L & S Advisors Inc67,746$8.62M0.97%
Claudia M.P. Batlle, CRP (R) LLC64,554$8.22M2.47%
Texas Capital Bank Wealth Management Services Inc61,422$7.82M0.86%
Cna Financial Corp60,000$7.64M3.82%
Loews Corp60,000$7.64M0.07%
Allianz SE52,469$6.68M0.21%
M&G Plc49,667$6.31M0.04%
Bayesian Capital Management, LP44,100$5.61M0.54%
Hamilton Capital Partners Inc.40,299$5.13M0.62%
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group38,000$4.84M1.90%
Worldquant Millennium Advisors LLC37,836$4.82M0.06%
Simplicity Wealth,LLC33,280$4.24M0.10%
Evoke Wealth, LLC32,258$4.11M0.12%
Teza Capital Management LLC32,228$4.10M0.55%
Voloridge Investment Management, LLC30,737$3.91M0.01%
SpiderRock Advisors, LLC32,313$3.89M0.13%
Entropy Technologies, LP28,727$3.66M0.39%
Family Management Corp27,798$3.54M0.65%
Susquehanna Fundamental Investments, LLC27,700$3.53M0.16%
Two Sigma Securities, LLC23,321$2.97M0.14%
Grey Street Capital, LLC19,981$2.54M0.34%
Councilmark Asset Management, LLC19,533$2.49M1.79%
Prevail Innovative Wealth Advisors, LLC18,820$2.40M0.89%
Coppell Advisory Solutions Corp.16,974$2.16M0.41%
Hilltop National Bank16,592$2.11M0.72%
Central Pacific Bank - Trust Division16,115$2.07M0.26%
Portfolio Design Labs, LLC15,911$2.03M0.68%
Quest Partners LLC15,832$2.02M0.35%
Mosaic Financial Group, LLC15,716$2.00M1.60%
Jump Financial, LLC12,226$1.56M0.04%
NFJ Investment Group, LLC11,919$1.52M0.04%
Schonfeld Strategic Advisors LLC11,517$1.47M0.01%
Danske Bank A/S10,292$1.31M0.00%
Dynasty Wealth Management, LLC10,077$1.28M0.04%
Emprise Bank9,947$1.27M0.85%
Hartline Investment Corp9,656$1.23M0.22%
Umpqua Bank9,377$1.19M0.49%
Founders Financial Securities LLC9,302$1.18M0.12%
Montchanin Asset Management, LLC8,065$1.03M1.01%
Perkins Capital Management Inc8,000$1.02M0.85%
Pinnbrook Capital Management LP7,873$1.00M0.17%
Ransom Advisory, Ltd7,864$1.00M0.53%
Chatham Capital Group, Inc.7,859$1.00M0.18%
Focus Financial Network, Inc.7,810$998.2K0.05%
Little House Capital LLC7,322$931.9K0.31%
AA Financial Advisors, LLC7,242$921.8K0.37%
ISAM Funds (UK) Ltd7,198$916.2K0.52%
Red Cedar Investment Management, LLC7,129$907.4K0.11%
CM Wealth Advisors LLC6,731$831.5K0.24%
Sherbrooke Park Advisers LLC6,309$803.0K0.16%
Iron Financial, LLC6,239$794.1K0.44%
SRB Corp6,200$789.1K0.04%
Smith, Salley & Associates6,175$786.0K0.06%
Aviance Capital Partners, LLC5,537$704.7K0.10%
Mattern Capital Management, LLC5,073$645.7K0.09%
Argus Investors' Counsel, Inc.4,938$628.5K0.39%
Dohj, LLC4,847$617.0K0.16%
Catalyst Funds Management Pty Ltd4,800$610.9K0.17%
Paloma Partners Management Co4,737$602.9K0.09%
XTX Topco Ltd4,710$599.5K0.08%
KG&L Capital Management,LLC4,667$594.0K0.24%
Centerstone Investors, LLC4,500$572.8K0.44%
MainStreet Investment Advisors LLC4,475$569.6K0.07%
Encompass More Asset Management4,354$554.2K0.46%
QVR LLC4,319$549.7K0.09%
Auxano Advisors, LLC3,843$489.1K0.14%
Bullock Wealth Management Group3,484$448.2K0.30%
Twin City Private Wealth, LLC3,489$444.1K0.44%
Atom Investors LP3,365$428.3K0.05%
Bright Futures Wealth Management, LLC.3,639$414.7K0.22%
Stevens Capital Management LP3,120$397.0K0.08%
Diversify Advisory Services, LLC2,995$385.4K0.02%
Keynote Financial Services LLC2,938$373.9K0.31%
Brass Tax Wealth Management, Inc2,876$366.1K0.19%
Accel Wealth Management2,782$354.1K0.15%
Inceptionr LLC2,690$342.4K0.09%
Gen-Wealth Partners Inc2,593$330.0K0.16%
MBB Public Markets I LLC2,578$328.1K0.02%
Vicus Capital2,543$323.7K0.03%
TFB Advisors LLC2,573$319.9K0.12%
Shay Capital LLC2,500$318.2K0.09%
Worth Financial Advisory Group, LLC2,433$309.7K0.21%
First Trust Investment Solutions L.P.2,385$303.6K0.05%
New Covenant Trust Company, N.A.2,385$303.6K0.30%
Keystone Financial Group2,357$300.0K0.04%
Chiron Investment Management, LLC2,346$298.6K0.13%

Sold out (112)

Institutions that held ConocoPhillips at the end of Q4 2023 and filed for Q1 2024 without it.

Showing the largest 100 of 112 by value.

Institutions that sold out of COP in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
LMR Partners LLP265,411$30.8M
Railway Pension Investments Ltd193,000$22.4M
Cetera Advisor Networks LLC178,200$20.7M
Woodline Partners LP167,789$19.5M
Optiver Holding B.V.132,792$15.4M
Cheviot Value Management, LLC94,582$11.1M
Thomist Capital Management, LP92,000$10.7M
Parallax Volatility Advisers, L.P.67,518$7.84M
Nomura Holdings Inc60,273$7.00M
Cetera Advisors LLC45,729$5.31M
Easterly Investment Partners LLC45,072$5.23M
Prudential PLC42,543$4.94M
WESPAC Advisors SoCal, LLC32,923$3.82M
FJ Investments, LLC31,621$3.67M
Elm Ridge Management, LLC29,233$3.39M
Cutler Group LP24,792$2.88M
Simplex Trading, LLC21,936$2.55M
St. Louis Financial Planners Asset Management, LLC15,737$1.83M
Point72 Europe (London) LLP15,095$1.75M
Mach-1 Financial Group, Inc.14,074$1.63M
TrimTabs Asset Management, LLC13,732$1.59M
Cubist Systematic Strategies, LLC11,948$1.39M
Curated Wealth Partners LLC11,777$1.37M
Palisade Capital Management LLC10,821$1.26M
Concentric Capital Strategies, LP9,486$1.10M
Spectrum Asset Management, Inc. (NB/CA)8,238$956.2K
Donoghue Forlines LLC8,024$931.3K
VCI Wealth Management LLC8,024$931.3K
Marathon Capital Management7,526$873.5K
Mork Capital Management, LLC7,190$834.5K
Weiss Asset Management LP7,175$832.8K
Monetta Financial Services Inc7,000$812.5K
Guidance Capital, Inc6,229$732.5K
Lingohr & Partner Asset Management GmbH5,622$653.0K
Carl Stuart Investment Advisor, Inc5,617$652.0K
Fox Run Management, L.L.C.5,431$630.4K
Advisor Resource Council5,393$625.9K
Maven Securities LTD5,354$621.4K
Carlson Capital Management4,969$576.8K
Princeton Capital Management LLC4,852$563.2K
Kerrisdale Advisers, LLC4,830$560.6K
Symmetry Investments LP3,924$455.5K
Strategic Investment Advisors3,668$425.8K
Kure Advisory, LLC3,548$411.8K
Geneva Partners, LLC3,423$397.3K
AdvisorShares Investments LLC3,196$371.0K
Laidlaw Wealth Management LLC3,163$367.1K
Alta Capital Management LLC3,000$348.2K
Meridian Wealth Management, LLC2,919$338.9K
Wealthstream Advisors, Inc.2,855$331.4K
Berger Financial Group, Inc2,716$315.2K
DeDora Capital, Inc.2,693$312.6K
IFG Advisory, LLC2,625$304.8K
Paradigm Financial Partners, LLC2,569$298.2K
Blueprint Investment Partners LLC2,480$287.9K
Beacon Bridge Wealth Partners, LLC2,355$273.3K
Notis-McConarty Edward2,275$264.1K
Corton Capital Inc.2,128$247.0K
Lebenthal Global Advisors, LLC2,124$246.5K
Trail Ridge Investment Advisors, LLC2,104$244.2K
Lake Hills Wealth Management, LLC2,103$244.1K
Peachtree Investment Partners, LLC2,060$239.1K
Colonial River Wealth Management, LLC2,038$236.6K
Lavaca Capital LLC2,035$236.2K
Pickering Energy Partners LP2,000$232.1K
My Legacy Advisors, LLC2,052$227.8K
National Philanthropic Trust1,865$216.5K
Ironwood Investment Counsel, LLC1,856$215.4K
Money Concepts Capital Corp1,822$211.4K
Machina Capital S.A.S.1,812$210.3K
RFG Holdings, Inc.1,806$209.6K
Amarillo National Bank1,768$205.2K
WealthTrust Asset Management, LLC1,748$202.9K
Alhambra Investment Partners LLC1,738$201.8K
Capstone Financial Advisors, Inc.1,729$200.7K
Grayhawk Investment Strategies Inc.1,705$197.9K
Glassman Wealth Services1,671$194.0K
Rockbridge Investment Management, LCC1,487$172.6K
New Millennium Group LLC1,246$144.7K
American State Bank (Iowa)1,233$143.1K
Tradition Wealth Management, LLC1,024$119.0K
BKM Wealth Management, LLC930$107.9K
Livelsberger Financial Advisory794$92.2K
Focused Wealth Management, Inc709$82.3K
AXS Investments LLC702$81.5K
EdgeRock Capital LLC698$77.2K
Tennessee Valley Asset Management Partners636$73.8K
Team Financial Group, LLC635$73.7K
Fairfield, Bush & Co.527$61.2K
Kepos Capital LP517$60.0K
State of Wyoming490$56.9K
Wall Street Access Asset Management, LLC451$52.3K
Lee Financial Co447$51.9K
Bay Harbor Wealth Management, LLC362$42.0K
Global Wealth Management Investment Advisory, Inc.350$40.6K
AllSquare Wealth Management LLC309$35.9K
Arlington Partners LLC304$35.3K
Studio Investment Management LLC271$31.5K
Cooksen Wealth, LLC233$27.0K
Ables, Iannone, Moore & Associates, Inc.204$23.7K

Not filed for Q1 2024 yet (31)

Institutions that held ConocoPhillips at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COP in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC6,079,041$705.6M
M&G Investment Management Ltd62,304$7.23M
Ardevora Asset Management LLP47,157$5.47M
Sawtooth Solutions, LLC31,615$3.67M
Bartlett & Co. LLC27,891$3.26M
Focus Financial Network Inc24,657$2.86M
Coppell Advisory Solutions LLC15,367$1.78M
Platform Technology Partners12,369$1.37M
Cannell Peter B & Co Inc9,888$1.15M
Columbia Trust Co 010120169,463$1.10M
Wade G W & Inc7,363$855.0K
Wedgewood Investors Inc6,476$751.7K
Retirement Investment Advisors, Inc.6,432$746.6K
Golden State Equity Partners6,069$704.4K
Engrave Wealth Partners LLC5,941$689.6K
Lee Danner & Bass Inc5,779$671.0K
Provence Wealth Management Group5,711$662.9K
Wealthsource Partners, LLC4,374$507.7K
Alan B. Lancz & Associates, Inc.3,392$393.7K
DFPG Investments, LLC2,711$325.1K
Bridgecreek Investment Management, LLC2,374$275.6K
Baystate Wealth Management LLC2,286$265.4K
Maia Wealth LLC2,041$236.9K
StrategIQ Financial Group, LLC1,941$225.3K
Spartan Planning & Wealth Management1,470$170.6K
Fairfield Financial Advisors, LTD1,210$140.4K
Strategic Investment Solutions, Inc.986$114.5K
DB Wealth Management Group, LLC871$101.1K
Hobbs Group Advisors, LLC399$46.3K
Live Oak Investment Partners–$21.2K
Desjardins Global Asset Management Inc.130$15.1K