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, 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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | 4,397 | $559.6K | 0.01% | +846+23.8% | Added |
| Hexagon Capital Partners LLC | 4,402 | $560.3K | 0.12% | +184+4.4% | Added |
| Northwest Bancshares, Inc. | 4,405 | $560.7K | 0.09% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 4,408 | $561.0K | 0.18% | −1,274−22.4% | Reduced |
| Cardiff Park Advisors, LLC | 4,415 | $562.0K | 0.05% | +25+0.6% | Added |
| Moody Lynn & Lieberson, LLC | 4,436 | $564.6K | 0.04% | −85−1.9% | Reduced |
| Westover Capital Advisors, LLC | 4,436 | $564.6K | 0.17% | −20−0.4% | Reduced |
| Guardian Wealth Advisors, LLC | 4,441 | $565.3K | 0.07% | +43+1.0% | Added |
| Private Portfolio Partners LLC | 4,454 | $566.9K | 0.12% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 4,475 | $569.6K | 0.07% | +4,475 | New |
| First National Bank of Mount Dora, Trust Investment Services | 4,498 | $572.5K | 0.14% | −77−1.7% | Reduced |
| Centerstone Investors, LLC | 4,500 | $572.8K | 0.44% | +4,500 | New |
| MEMBERS Trust Co | 4,513 | $574.4K | 0.02% | +70+1.6% | Added |
| Letson Investment Management, Inc. | 4,515 | $574.7K | 0.24% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 4,518 | $575.1K | 0.22% | +310+7.4% | Added |
| Verus Capital Partners, LLC | 4,528 | $576.3K | 0.06% | +326+7.8% | Added |
| Guinness Atkinson Asset Management Inc | 4,530 | $576.6K | 0.27% | −407−8.2% | Reduced |
| Northeast Investment Management | 4,535 | $577.2K | 0.03% | 00.0% | Unchanged |
| McRae Capital Management Inc | 4,549 | $579.0K | 0.13% | 00.0% | Unchanged |
| Avestar Capital, LLC | 4,569 | $581.5K | 0.07% | +1,501+48.9% | Added |
| Wrapmanager Inc | 4,589 | $584.1K | 0.16% | −114−2.4% | Reduced |
| Mayflower Financial Advisors, LLC | 4,593 | $584.6K | 0.10% | −110−2.3% | Reduced |
| Systematic Alpha Investments, LLC | 4,610 | $586.8K | 0.02% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 4,619 | $587.9K | 0.10% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 4,623 | $588.4K | 0.05% | +444+10.6% | Added |
| CRA Financial Services, LLC | 4,625 | $588.7K | 0.13% | −216−4.5% | Reduced |
| South State Corp. | 4,628 | $589.1K | 0.05% | +75+1.6% | Added |
| Riverview Trust Co | 4,638 | $590.3K | 0.46% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 4,649 | $591.7K | 0.12% | −26−0.6% | Reduced |
| Fulcrum Equity Management | 4,650 | $591.9K | 0.70% | −521−10.1% | Reduced |
| Independence Bank of Kentucky | 4,662 | $593.4K | 0.18% | +632+15.7% | Added |
| KG&L Capital Management,LLC | 4,667 | $594.0K | 0.24% | +4,667 | New |
| Delta Financial Group, Inc. | 4,664 | $594.0K | 0.17% | −39−0.8% | Reduced |
| Successful Portfolios LLC | 4,679 | $595.6K | 0.41% | −130−2.7% | Reduced |
| JT Stratford LLC | 4,687 | $596.6K | 0.12% | −864−15.6% | Reduced |
| Mitchell Sinkler & Starr | 4,695 | $597.6K | 0.15% | +878+23.0% | Added |
| Premier Path Wealth Partners, LLC | 4,681 | $598.8K | 0.11% | −938−16.7% | Reduced |
| XTX Topco Ltd | 4,710 | $599.5K | 0.08% | +4,710 | New |
| Centennial Bank | 4,719 | $600.6K | 0.31% | −359−7.1% | Reduced |
| Marietta Investment Partners LLC | 4,720 | $600.8K | 0.13% | 00.0% | Unchanged |
| Paloma Partners Management Co | 4,737 | $602.9K | 0.09% | +4,737 | New |
| La Banque Postale Asset Management SA | 4,741 | $603.4K | 0.02% | −481−9.2% | Reduced |
| Ariston Services Group | 4,757 | $605.5K | 0.58% | −31−0.6% | Reduced |
| Family Firm, Inc. | 4,759 | $605.8K | 0.15% | +11+0.2% | Added |
| Evergreen Wealth Solutions, LLC | 4,761 | $606.0K | 0.45% | +133+2.9% | Added |
| Clark Capital Management Group, Inc. | 4,777 | $608.0K | 0.00% | −479−9.1% | Reduced |
| Birmingham Capital Management Co Inc | 4,782 | $608.7K | 0.22% | +14+0.3% | Added |
| Catalyst Funds Management Pty Ltd | 4,800 | $610.9K | 0.17% | +4,800 | New |
| Fukoku Mutual Life Insurance Co | 4,807 | $611.8K | 0.05% | −909−15.9% | Reduced |
| Occidental Asset Management, LLC | 4,813 | $612.6K | 0.11% | +708+17.2% | Added |
| Ballast, Inc. | 4,844 | $616.5K | 0.19% | +321+7.1% | Added |
| Dohj, LLC | 4,847 | $617.0K | 0.16% | +4,847 | New |
| Unique Wealth Strategies, LLC | 4,856 | $618.1K | 0.30% | −3,510−42.0% | Reduced |
| RFG Advisory, LLC | 4,881 | $621.3K | 0.02% | −259−5.0% | Reduced |
| Financial Advocates Investment Management | 4,892 | $622.7K | 0.04% | −49−1.0% | Reduced |
| Charter Trust Co | 4,896 | $623.2K | 0.04% | +1,784+57.3% | Added |
| Signet Financial Management, LLC | 4,914 | $625.5K | 0.09% | +348+7.6% | Added |
| Scotia Capital Inc. | 4,917 | $625.8K | 0.00% | −2,200−30.9% | Reduced |
| Chicago Partners Investment Group LLC | 4,825 | $626.5K | 0.03% | +396+8.9% | Added |
| Argus Investors' Counsel, Inc. | 4,938 | $628.5K | 0.39% | +4,938 | New |
| Marcum Wealth, LLC | 4,943 | $629.1K | 0.06% | −449−8.3% | Reduced |
| Sterling Investment Advisors, Ltd. | 4,999 | $636.3K | 0.18% | +900+22.0% | Added |
| Washington Capital Management Inc | 5,000 | $636.4K | 0.52% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 5,000 | $636.4K | 2.34% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 5,005 | $637.0K | 0.10% | 00.0% | Unchanged |
| Athena Investment Management | 5,022 | $639.2K | 0.38% | −99−1.9% | Reduced |
| TLWM | 5,070 | $645.3K | 0.14% | +49+1.0% | Added |
| Mattern Capital Management, LLC | 5,073 | $645.7K | 0.09% | +5,073 | New |
| Agate Pass Investment Management, LLC | 5,083 | $647.0K | 0.35% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 5,084 | $647.1K | 0.12% | −5,482−51.9% | Reduced |
| Aspen Investment Management Inc | 5,088 | $648.0K | 0.33% | +30+0.6% | Added |
| Fielder Capital Group LLC | 5,099 | $649.0K | 0.29% | +10+0.2% | Added |
| Cim Investment Mangement Inc | 5,114 | $650.9K | 0.19% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 5,120 | $651.7K | 0.15% | −100−1.9% | Reduced |
| Nwam LLC | 5,261 | $651.8K | 0.05% | −332−5.9% | Reduced |
| Confluence Investment Management LLC | 5,121 | $651.8K | 0.01% | −146−2.8% | Reduced |
| Visionary Wealth Advisors | 5,144 | $654.7K | 0.04% | −71−1.4% | Reduced |
| Broderick Brian C | 5,150 | $655.5K | 0.14% | +981+23.5% | Added |
| Fort Sheridan Advisors LLC | 5,159 | $656.7K | 0.12% | +157+3.1% | Added |
| 9258 Wealth Management, LLC | 5,165 | $657.4K | 0.10% | +331+6.8% | Added |
| Van Strum & Towne Inc. | 5,173 | $658.4K | 0.24% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 5,175 | $658.7K | 0.39% | +508+10.9% | Added |
| Conservest Capital Advisors, Inc. | 5,179 | $659.2K | 0.07% | +14+0.3% | Added |
| Virtue Capital Management, LLC | 4,929 | $659.4K | 0.12% | −3,253−39.8% | Reduced |
| Fiduciary Group LLC | 5,192 | $660.8K | 0.07% | −37−0.7% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $661.9K | 0.42% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 5,210 | $663.1K | 0.07% | +1,639+45.9% | Added |
| Wimmer Associates 1, LLC | 5,210 | $663.1K | 0.35% | 00.0% | Unchanged |
| Richwood Investment Advisors, LLC | 5,220 | $664.4K | 0.59% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 5,228 | $665.4K | 0.06% | +7+0.1% | Added |
| Baxter Bros Inc | 5,228 | $665.4K | 0.09% | +175+3.5% | Added |
| Cape Cod Five Cents Savings Bank | 5,274 | $671.3K | 0.06% | −250−4.5% | Reduced |
| Abn Amro Investment Solutions | 5,285 | $672.7K | 0.01% | −345−6.1% | Reduced |
| Brave Asset Management Inc | 5,287 | $672.9K | 0.17% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 5,289 | $673.2K | 0.49% | −181−3.3% | Reduced |
| Destination Wealth Management | 5,295 | $674.0K | 0.02% | +35+0.7% | Added |
| Coastal Investment Advisors, Inc. | 5,299 | $674.5K | 0.14% | −643−10.8% | Reduced |
| MONECO Advisors, LLC | 5,331 | $678.5K | 0.11% | +145+2.8% | Added |
| Stiles Financial Services Inc | 5,340 | $679.8K | 0.27% | +540+11.3% | Added |
| Semmax Financial Advisors Inc. | 5,570 | $680.5K | 0.22% | +599+12.0% | Added |