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
- 2,334
- +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
- 870 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 |
|---|---|---|---|---|---|
| Tectonic Advisors LLC | 5,390 | $686.0K | 0.05% | +125+2.4% | Added |
| Cozad Asset Management Inc | 5,394 | $686.6K | 0.07% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 6,497 | $688.5K | 0.07% | +505+8.4% | Added |
| US Asset Management LLC | 5,418 | $690.0K | 0.62% | −76−1.4% | Reduced |
| Empower Advisory Group, LLC | 5,423 | $690.2K | 0.00% | −162−2.9% | Reduced |
| BCJ Capital Management, LLC | 5,427 | $690.7K | 0.05% | +2,793+106.0% | Added |
| Acima Private Wealth, LLC | 5,450 | $693.7K | 0.26% | −134−2.4% | Reduced |
| Ackerman Capital Advisors, LLC | 5,450 | $693.7K | 0.19% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 5,457 | $694.6K | 0.13% | +966+21.5% | Added |
| Oakwell Private Wealth Management, LLC | 5,461 | $695.1K | 0.21% | +375+7.4% | Added |
| Sapient Capital LLC | 5,474 | $696.7K | 0.02% | −766−12.3% | Reduced |
| SageView Advisory Group, LLC | 5,495 | $699.4K | 0.04% | −4,351−44.2% | Reduced |
| Heritage Wealth Management, Inc./Texas | 5,498 | $699.8K | 0.45% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 5,500 | $700.0K | 0.06% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 5,537 | $704.7K | 0.10% | +5,537 | New |
| Capital Investment Advisory Services, LLC | 5,543 | $705.6K | 0.08% | +609+12.3% | Added |
| WealthTrust Axiom LLC | 5,554 | $706.9K | 0.23% | +3+0.1% | Added |
| Eight 31 Financial LLC | 5,555 | $707.1K | 0.44% | −364−6.1% | Reduced |
| Lindbrook Capital, LLC | 5,556 | $707.2K | 0.07% | −769−12.2% | Reduced |
| Cambridge Financial Group, LLC | 5,570 | $709.0K | 0.34% | +10.0% | Added |
| Sage Mountain Advisors LLC | 5,577 | $709.8K | 0.07% | −534−8.7% | Reduced |
| Financial Management Professionals, Inc. | 5,578 | $710.0K | 0.10% | +161+3.0% | Added |
| Ayrshire Capital Management LLC | 5,587 | $711.1K | 0.38% | +6+0.1% | Added |
| Koss-Olinger Consulting, LLC | 5,587 | $711.1K | 0.38% | +3,233+137.3% | Added |
| Bank of Stockton | 5,616 | $714.8K | 0.22% | +417+8.0% | Added |
| Tower Bridge Advisors | 5,679 | $722.8K | 0.07% | −3,636−39.0% | Reduced |
| Advisors Capital Management, LLC | 5,681 | $723.0K | 0.01% | −11−0.2% | Reduced |
| Aaron Wealth Advisors | 5,707 | $726.4K | 0.10% | +414+7.8% | Added |
| Rehmann Capital Advisory Group | 5,729 | $729.2K | 0.05% | −250−4.2% | Reduced |
| Cordatus Wealth Management LLC | 5,734 | $730.0K | 0.53% | +48+0.8% | Added |
| NTV Asset Management LLC | 5,765 | $733.8K | 0.11% | +304+5.6% | Added |
| FinTrust Capital Advisors, LLC | 5,768 | $734.1K | 0.14% | −292−4.8% | Reduced |
| Magnolia Capital Advisors LLC | 5,675 | $734.3K | 0.61% | +2,775+95.7% | Added |
| IHT Wealth Management, LLC | 5,770 | $734.4K | 0.03% | +131+2.3% | Added |
| Patton Albertson Miller Group, LLC | 5,781 | $735.8K | 0.11% | −174−2.9% | Reduced |
| Anchor Capital Advisors LLC | 5,786 | $736.4K | 0.02% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 5,803 | $738.7K | 0.06% | −810−12.2% | Reduced |
| Burke & Herbert Bank & Trust Co | 5,821 | $740.9K | 0.56% | −774−11.7% | Reduced |
| Capital City Trust Co | 5,829 | $741.9K | 0.21% | −20−0.3% | Reduced |
| Financial Partners Group, LLC | 5,833 | $742.5K | 0.29% | +2,316+65.9% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 5,872 | $747.4K | 0.08% | +223+3.9% | Added |
| Wealth Management Associates, Inc. | 6,543 | $748.4K | 0.35% | −5,252−44.5% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,905 | $752.0K | 0.08% | −17−0.3% | Reduced |
| Winthrop Capital Management, LLC | 5,909 | $752.0K | 0.35% | +49+0.8% | Added |
| Warwick Investment Management, Inc. | 5,914 | $752.8K | 0.18% | +285+5.1% | Added |
| Rodgers Brothers Inc. | 5,920 | $753.5K | 0.10% | −100−1.7% | Reduced |
| Washington Trust Co | 5,924 | $754.1K | 0.03% | +30+0.5% | Added |
| Dorsey & Whitney Trust CO LLC | 5,927 | $754.4K | 0.05% | −762−11.4% | Reduced |
| Cito Capital Group, LLC | 6,000 | $764.0K | 0.31% | +3,000+100.0% | Added |
| Allegheny Financial Group LTD | 6,014 | $765.5K | 0.24% | −1,843−23.5% | Reduced |
| Gries Financial LLC | 6,034 | $768.0K | 0.13% | +439+7.8% | Added |
| Clarus Group, Inc. | 6,092 | $775.4K | 0.54% | −89−1.4% | Reduced |
| Farmers Trust Co | 6,104 | $776.9K | 0.16% | +383+6.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 6,108 | $777.5K | 0.00% | +4,189+218.3% | Added |
| Catalina Capital Group, LLC | 6,109 | $777.6K | 0.33% | +3,333+120.1% | Added |
| Bank Ozk | 6,154 | $783.3K | 0.35% | +43+0.7% | Added |
| CVA Family Office, LLC | 6,157 | $783.7K | 0.14% | −31−0.5% | Reduced |
| O'Dell Group, LLC | 6,166 | $784.8K | 0.19% | −153−2.4% | Reduced |
| Ethic Inc. | 6,173 | $785.6K | 0.02% | +867+16.3% | Added |
| Smith, Salley & Associates | 6,175 | $786.0K | 0.06% | +6,175 | New |
| SRB Corp | 6,200 | $789.1K | 0.04% | +6,200 | New |
| Csenge Advisory Group | 6,200 | $789.2K | 0.04% | −1,103−15.1% | Reduced |
| Wellington Shields & Co., LLC | 6,213 | $790.8K | 0.27% | 00.0% | Unchanged |
| DF Dent & Co Inc | 6,223 | $792.1K | 0.01% | +2,919+88.3% | Added |
| Thoroughbred Financial Services, LLC | 6,243 | $794.0K | 0.08% | −2,195−26.0% | Reduced |
| Iron Financial, LLC | 6,239 | $794.1K | 0.44% | +6,239 | New |
| Menard Financial Group LLC | 6,241 | $794.3K | 0.67% | +1,135+22.2% | Added |
| Sonora Investment Management Group, LLC | 6,250 | $795.6K | 0.06% | −909−12.7% | Reduced |
| GeoWealth Management, LLC | 6,268 | $797.8K | 0.03% | +1,776+39.5% | Added |
| Legacy Wealth Asset Management, LLC | 6,271 | $798.2K | 0.22% | +63+1.0% | Added |
| Fifth Third Wealth Advisors LLC | 6,278 | $799.1K | 0.12% | +2,461+64.5% | Added |
| Fortune Financial Advisors, LLC | 6,280 | $799.3K | 0.51% | −42−0.7% | Reduced |
| Global Retirement Partners, LLC | 6,296 | $801.3K | 0.03% | +469+8.0% | Added |
| Sherbrooke Park Advisers LLC | 6,309 | $803.0K | 0.16% | +6,309 | New |
| Benjamin Edwards Inc | 6,365 | $810.0K | 0.16% | −3,810−37.4% | Reduced |
| Painted Porch Advisors LLC | 6,389 | $813.2K | 0.50% | +472+8.0% | Added |
| Moran Wealth Management, LLC | 6,390 | $813.3K | 0.03% | −78−1.2% | Reduced |
| SOL Capital Management CO | 6,413 | $816.0K | 0.10% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 6,429 | $818.3K | 0.37% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 6,444 | $820.4K | 0.33% | −3,105−32.5% | Reduced |
| Parkside Financial Bank & Trust | 6,454 | $821.5K | 0.13% | +416+6.9% | Added |
| Delaney Dennis R | 6,460 | $822.2K | 0.45% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 6,473 | $823.9K | 0.02% | +71+1.1% | Added |
| Western Financial Corp | 6,475 | $824.1K | 0.51% | −476−6.8% | Reduced |
| Modern Wealth Management, LLC | 6,486 | $825.6K | 0.08% | +607+10.3% | Added |
| Turtle Creek Wealth Advisors, LLC | 6,491 | $826.2K | 0.20% | +186+3.0% | Added |
| Robertson Stephens Wealth Management, LLC | 6,492 | $826.3K | 0.05% | +472+7.8% | Added |
| CM Wealth Advisors LLC | 6,731 | $831.5K | 0.24% | +6,731 | New |
| Mount Yale Investment Advisors, LLC | 6,544 | $832.9K | 0.06% | −301−4.4% | Reduced |
| First County Bank | 6,554 | $834.2K | 0.41% | −493−7.0% | Reduced |
| Old Port Advisors | 6,557 | $834.6K | 0.26% | −40−0.6% | Reduced |
| Copperwynd Financial, LLC | 6,582 | $837.8K | 0.30% | −297−4.3% | Reduced |
| M&R Capital Management Inc | 6,587 | $838.3K | 0.21% | −1,421−17.7% | Reduced |
| Baldwin Brothers Inc | 6,587 | $838.4K | 0.06% | −160−2.4% | Reduced |
| Blue Edge Capital, LLC | 6,601 | $840.2K | 0.14% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 6,603 | $840.4K | 0.11% | +2,723+70.2% | Added |
| Abbot Financial Management, Inc. | 6,616 | $842.1K | 0.46% | −8−0.1% | Reduced |
| Commerzbank Aktiengesellschaft | 6,622 | $843.0K | 0.03% | +2,688+68.3% | Added |
| Canopy Partners, LLC | 6,641 | $845.3K | 0.41% | +160+2.5% | Added |
| Crestwood Advisors Group LLC | 6,664 | $848.1K | 0.02% | −300−4.3% | Reduced |