ConocoPhillips

COP

Exchange: NYSE
Industry: Petroleum Refining
SEC CIK: 0001163165

SEC filings (opens in a new tab)

In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,476 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, Q1 2024

Institutional positions in ConocoPhillips as of Mar 31, 2024. 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: 2,335; +94 vs. Q4 2023
Shares held: 956.9M; −4.40M (−0.5%) vs. Q4 2023
Total value: $121.7B; +$10.2B (+9.1%) vs. Q4 2023
New holders: 206; 881 more added
Sold out: 112; 871 more reduced

31 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2024: 2,335 institutions

Value heldQ1 2024: $121.7B

Institutions holding COP and their total value by quarter
Quarter	Holders	Value
Q2 2026	2,476	$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, Q1 2024

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2023.

Institutions holding COP in Q1 2024
Institution	Shares	Value	% of portfolio	Change in shares	Action
Dogwood Wealth Management LLC	0	$20	0.00%	0	Unchanged
Global Assets Advisory, LLC	15,184	$118	0.01%	+15,184	New
Perritt Capital Management Inc	5	$643	0.00%	00.0%	Unchanged
Clear Point Advisors Inc.	5	$675	0.00%	00.0%	Unchanged
Anfield Capital Management, LLC	6	$764	0.00%	+6	New
Richardson Financial Services Inc.	6	$764	0.00%	+6	New
Solstein Capital, LLC	10	$1.27K	0.00%	00.0%	Unchanged
Walleye Capital LLC	10	$1.27K	0.00%	+10	New
Raffa Wealth Management, LLC	13	$1.66K	0.00%	00.0%	Unchanged
Tfo-TDC, LLC	16	$2.04K	0.00%	−5−23.8%	Reduced
Richard W. Paul & Associates, LLC	20	$2.55K	0.00%	−1,503−98.7%	Reduced
Caitlin John, LLC	20	$2.55K	0.00%	00.0%	Unchanged
Chesapeake Asset Management LLC	24	$3.05K	0.00%	00.0%	Unchanged
Castleview Partners, LLC	26	$3.31K	0.00%	+8+44.4%	Added
Albion Financial Group	26	$3.31K	0.00%	00.0%	Unchanged
Delos Wealth Advisors, LLC	28	$3.55K	0.00%	00.0%	Unchanged
Mma Asset Management LLC	30	$3.82K	0.00%	+30	New
Horizons Wealth Management	33	$3.83K	0.00%	00.0%	Unchanged
FPC Investment Advisory, Inc.	36	$4.66K	0.00%	+36	New
Dunhill Financial, LLC	37	$4.71K	0.00%	−42−53.2%	Reduced
ClariVest Asset Management LLC	37	$4.71K	0.00%	+12+48.0%	Added
Highline Wealth Partners LLC	37	$4.72K	0.00%	00.0%	Unchanged
Frank, Rimerman Advisors LLC	38	$4.84K	0.00%	00.0%	Unchanged
Carmichael Hill & Associates, Inc.	39	$4.99K	0.00%	00.0%	Unchanged
Ulland Investment Advisors, LLC	40	$5.00K	0.00%	00.0%	Unchanged
Keener Financial Planning LLC	33	$5.00K	0.00%	00.0%	Unchanged
ORG Partners LLC	39	$5.02K	0.01%	−9,048−99.6%	Reduced
Tradewinds Capital Management, LLC	40	$5.09K	0.00%	00.0%	Unchanged
Roble, Belko & Company, Inc	47	$6.00K	0.00%	00.0%	Unchanged
TruNorth Capital Management, LLC	49	$6.24K	0.00%	+49	New
Tidemark, LLC	49	$6.24K	0.00%	+49	New
PayPay Securities Corp	51	$6.49K	0.32%	−9−15.0%	Reduced
Pacific Center for Financial Services	51	$6.49K	0.00%	00.0%	Unchanged
Kathleen S. Wright Associates Inc.	53	$6.75K	0.00%	00.0%	Unchanged
Stone House Investment Management, LLC	59	$7.57K	0.00%	00.0%	Unchanged
Silicon Valley Capital Partners	60	$7.65K	0.00%	00.0%	Unchanged
CGC Financial Services, LLC	61	$7.76K	0.00%	00.0%	Unchanged
DiNuzzo Private Wealth, Inc.	61	$7.76K	0.00%	−1−1.6%	Reduced
Fortis Group Advisors, LLC	62	$7.89K	0.00%	−62−50.0%	Reduced
Financial Connections Group, Inc.	60	$8.00K	0.01%	00.0%	Unchanged
Tributary Capital Management, LLC	63	$8.02K	0.00%	+63	New
Redmont Wealth Advisors LLC	65	$8.27K	0.01%	+65	New
Rakuten Securities, Inc.	69	$8.78K	0.00%	00.0%	Unchanged
Northwest Investment Counselors, LLC	70	$8.91K	0.00%	+70	New
ZRC Wealth Management, LLC	75	$9.55K	0.00%	00.0%	Unchanged
Emfo, LLC	75	$9.55K	0.01%	00.0%	Unchanged
Game Plan Financial Advisors, LLC	75	$9.55K	0.00%	+50+200.0%	Added
Birchbrook, Inc.	76	$9.67K	0.01%	00.0%	Unchanged
Morton Brown Family Wealth, LLC	78	$9.93K	0.00%	−100−56.2%	Reduced
Aspect Partners, LLC	87	$11.1K	0.01%	00.0%	Unchanged
Hoese & Co LLP	100	$11.3K	0.01%	00.0%	Unchanged
Maryland Capital Advisors Inc.	92	$11.7K	0.01%	00.0%	Unchanged
Advantage Trust Co	93	$11.8K	0.01%	00.0%	Unchanged
Pacific Capital Wealth Advisors, Inc	94	$12.0K	0.00%	+94	New
Proffitt & Goodson Inc	94	$12.0K	0.00%	00.0%	Unchanged
Gables Capital Management Inc.	95	$12.1K	0.01%	00.0%	Unchanged
HighMark Wealth Management LLC	98	$12.5K	0.01%	−6−5.8%	Reduced
Lowe Wealth Advisors, LLC	100	$12.7K	0.01%	00.0%	Unchanged
Bogart Wealth, LLC	100	$12.7K	0.00%	00.0%	Unchanged
Financial Freedom, LLC	100	$12.7K	0.01%	00.0%	Unchanged
Criterion Capital Advisors, LLC	102	$13.0K	0.01%	00.0%	Unchanged
Dynamic Wealth Strategies, LLC	99	$13.0K	0.01%	00.0%	Unchanged
Blue Bell Private Wealth Management, LLC	104	$13.2K	0.00%	+4+4.0%	Added
Bellevue Asset Management, LLC	105	$13.4K	0.01%	+1+1.0%	Added
Evermay Wealth Management LLC	109	$13.9K	0.00%	−10−8.4%	Reduced
Red Tortoise LLC	114	$14.5K	0.01%	−15−11.6%	Reduced
Stuart Chaussee & Associates, Inc.	114	$14.5K	0.00%	00.0%	Unchanged
Cedar Mountain Advisors, LLC	114	$14.5K	0.00%	00.0%	Unchanged
Clarity Asset Management, Inc.	115	$14.6K	0.01%	00.0%	Unchanged
Provenance Wealth Advisors, LLC	118	$15.0K	0.00%	00.0%	Unchanged
Hartford Financial Management Inc.	119	$15.1K	0.00%	00.0%	Unchanged
Macroview Investment Management LLC	124	$15.8K	0.02%	00.0%	Unchanged
Hoey Investments, Inc	125	$15.9K	0.00%	00.0%	Unchanged
Harvest Fund Management Co., Ltd	129	$16.0K	0.00%	−77−37.4%	Reduced
JDM Financial Group LLC	126	$16.0K	0.01%	00.0%	Unchanged
Financial Perspectives, Inc	129	$16.4K	0.01%	00.0%	Unchanged
Activest Wealth Management	131	$16.7K	0.01%	+44+50.6%	Added
Planning Capital Management Corp	133	$16.9K	0.01%	−76−36.4%	Reduced
Naples Money Management LLC	136	$17.3K	0.02%	00.0%	Unchanged
LifeSteps Financial, Inc.	137	$17.5K	0.01%	+137	New
Cherry Tree Wealth Management, LLC	143	$18.2K	0.00%	+12+9.2%	Added
Center for Financial Planning, Inc.	143	$18.2K	0.00%	+100+232.6%	Added
Kozak & Associates, Inc.	154	$18.4K	0.00%	+6+4.1%	Added
Cranbrook Wealth Management, LLC	148	$18.8K	0.00%	00.0%	Unchanged
Mark Sheptoff Financial Planning, LLC	200	$19.0K	0.01%	00.0%	Unchanged
Stephens Consulting, LLC	150	$19.1K	0.01%	−300−66.7%	Reduced
MeadowBrook Investment Advisors LLC	150	$19.1K	0.02%	00.0%	Unchanged
NVWM, LLC	157	$20.0K	0.01%	+11+7.5%	Added
Pineridge Advisors LLC	158	$20.1K	0.01%	+25+18.8%	Added
Fairway Wealth LLC	160	$20.4K	0.01%	00.0%	Unchanged
Paladin Advisory Group, LLC	169	$21.7K	0.02%	00.0%	Unchanged
WealthCollab, LLC	175	$22.3K	0.02%	−137−43.9%	Reduced
Cedar Wealth Management, LLC	188	$23.9K	0.01%	+188	New
Global Wealth Strategies & Associates	190	$24.2K	0.01%	00.0%	Unchanged
Central Bank & Trust Co	191	$24.3K	0.00%	−46−19.4%	Reduced
Annapolis Financial Services, LLC	191	$24.3K	0.01%	00.0%	Unchanged
Truvestments Capital LLC	200	$25.5K	0.01%	00.0%	Unchanged
Rogco, LP	200	$25.5K	0.01%	00.0%	Unchanged
Robinswood Financial LLC	200	$25.7K	0.01%	00.0%	Unchanged
Voisard Asset Management Group, Inc.	205	$26.1K	0.01%	00.0%	Unchanged