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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Warren Averett Asset Management, LLC | 8,131 | $1.03M | 0.02% | +2,023+33.1% | Added |
| Gryphon Financial Partners LLC | 8,141 | $1.04M | 0.17% | +6,266+334.2% | Added |
| Green Square Capital Advisors LLC | 8,154 | $1.04M | 0.14% | +1,508+22.7% | Added |
| HTLF Bank | 8,161 | $1.04M | 0.12% | +16+0.2% | Added |
| AMG National Trust Bank | 8,172 | $1.04M | 0.03% | +849+11.6% | Added |
| Banque Pictet & Cie SA | 8,200 | $1.04M | 0.01% | +1,000+13.9% | Added |
| Headlands Technologies LLC | 8,200 | $1.04M | 0.25% | +6,896+528.8% | Added |
| Keating Investment Counselors Inc | 8,216 | $1.05M | 0.34% | −1,875−18.6% | Reduced |
| Angeles Wealth Management, LLC | 8,229 | $1.05M | 0.10% | +65+0.8% | Added |
| Bremer Bank National Association | 8,230 | $1.05M | 0.19% | −111−1.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 8,243 | $1.05M | 0.08% | −453−5.2% | Reduced |
| Sargent Investment Group, LLC | 8,244 | $1.05M | 0.23% | +425+5.4% | Added |
| SAM Advisors, LLC | 8,273 | $1.05M | 0.38% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 8,331 | $1.06M | 0.61% | +401+5.1% | Added |
| Atlantic Edge Private Wealth Management, LLC | 8,331 | $1.06M | 0.36% | +365+4.6% | Added |
| CAPROCK Group, Inc. | 8,334 | $1.06M | 0.06% | −216−2.5% | Reduced |
| Ibex Wealth Advisors | 8,990 | $1.06M | 0.29% | +8,968+40,763.6% | Added |
| Tanager Wealth Management LLP | 8,340 | $1.06M | 0.17% | 00.0% | Unchanged |
| Lifestyle Asset Management, Inc. | 8,350 | $1.06M | 0.63% | −646−7.2% | Reduced |
| Bridge Creek Capital Management LLC | 8,361 | $1.06M | 0.34% | −16−0.2% | Reduced |
| Greenfield Seitz Capital Management, LLC | 8,370 | $1.07M | 0.40% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 8,397 | $1.07M | 0.07% | −1,045−11.1% | Reduced |
| Navalign, LLC | 8,417 | $1.07M | 0.35% | +148+1.8% | Added |
| Empire Financial Management Company, LLC | 8,423 | $1.07M | 0.35% | 00.0% | Unchanged |
| Highview Capital Management LLC | 8,437 | $1.07M | 0.48% | +6,636+368.5% | Added |
| Essex Savings Bank | 9,353 | $1.09M | 0.32% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,910 | $1.09M | 0.43% | +307+3.6% | Added |
| Hamilton Capital, LLC | 8,546 | $1.09M | 0.08% | −24−0.3% | Reduced |
| Beaton Management Co. Inc. | 8,551 | $1.09M | 0.59% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 8,567 | $1.09M | 0.08% | +358+4.4% | Added |
| Advisory Alpha, LLC | 8,598 | $1.09M | 0.04% | +100+1.2% | Added |
| Portside Wealth Group, LLC | 8,615 | $1.10M | 0.20% | −1,525−15.0% | Reduced |
| Arlington Trust Co LLC | 8,619 | $1.10M | 0.28% | −29−0.3% | Reduced |
| Requisite Capital Management, LLC | 8,625 | $1.10M | 0.24% | 00.0% | Unchanged |
| Adviser Investments LLC | 8,633 | $1.10M | 0.01% | −1,370−13.7% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 8,651 | $1.10M | 0.74% | +51+0.6% | Added |
| Belpointe Asset Management LLC | 8,660 | $1.10M | 0.08% | −3,449−28.5% | Reduced |
| Callahan Advisors, LLC | 8,661 | $1.10M | 0.12% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 8,666 | $1.10M | 0.03% | −137−1.6% | Reduced |
| Wittenberg Investment Management, Inc. | 8,685 | $1.11M | 0.38% | 00.0% | Unchanged |
| Catalytic Wealth RIA, LLC | 8,703 | $1.11M | 0.22% | +601+7.4% | Added |
| Pflug Koory, LLC | 8,710 | $1.11M | 0.55% | 00.0% | Unchanged |
| Bank of New Hampshire | 8,737 | $1.11M | 0.29% | −75−0.9% | Reduced |
| Leavell Investment Management, Inc. | 8,759 | $1.11M | 0.06% | −19−0.2% | Reduced |
| Catalyst Capital Advisors LLC | 8,765 | $1.12M | 0.03% | +310+3.7% | Added |
| Mattern Wealth Management LLC | 8,801 | $1.12M | 0.27% | 00.0% | Unchanged |
| Change Path, LLC | 8,856 | $1.13M | 0.04% | +2,150+32.1% | Added |
| Alpha DNA Investment Management LLC | 8,937 | $1.14M | 0.62% | −5,439−37.8% | Reduced |
| Arvest Investments, Inc. | 8,940 | $1.14M | 0.18% | −163−1.8% | Reduced |
| Woodward Diversified Capital, LLC | 8,994 | $1.14M | 0.71% | +1,241+16.0% | Added |
| Ameritas Advisory Services, LLC | 9,339 | $1.15M | 0.05% | +2,550+37.6% | Added |
| GTS Securities LLC | 9,111 | $1.16M | 0.03% | −11,345−55.5% | Reduced |
| Imprint Wealth LLC | 9,012 | $1.16M | 0.28% | +2,678+42.3% | Added |
| PDS Planning, Inc | 9,129 | $1.16M | 0.12% | −7−0.1% | Reduced |
| New England Research & Management, Inc. | 9,135 | $1.16M | 0.57% | +50+0.6% | Added |
| Romano Brothers and Company | 9,145 | $1.16M | 0.16% | −105−1.1% | Reduced |
| Vise Technologies, Inc. | 9,160 | $1.17M | 0.23% | −917−9.1% | Reduced |
| Probity Advisors, Inc. | 9,169 | $1.17M | 0.24% | −94−1.0% | Reduced |
| Boston Family Office LLC | 9,185 | $1.17M | 0.08% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 9,192 | $1.17M | 0.11% | −1,347−12.8% | Reduced |
| Good Life Advisors, LLC | 9,240 | $1.18M | 0.10% | +37+0.4% | Added |
| Sageworth Trust Co of South Dakota | 9,260 | $1.18M | 1.82% | +323+3.6% | Added |
| Harbor Advisors LLC | 9,272 | $1.18M | 0.22% | 00.0% | Unchanged |
| Fishman Jay A Ltd | 9,275 | $1.18M | 0.13% | +800+9.4% | Added |
| Founders Financial Securities LLC | 9,302 | $1.18M | 0.12% | +9,302 | New |
| Dumont & Blake Investment Advisors LLC | 9,317 | $1.19M | 0.34% | −820−8.1% | Reduced |
| SevenBridge Financial Group, LLC | 9,754 | $1.19M | 0.27% | −250−2.5% | Reduced |
| Moneta Group Investment Advisors LLC | 9,377 | $1.19M | 0.02% | +172+1.9% | Added |
| Umpqua Bank | 9,377 | $1.19M | 0.49% | +9,377 | New |
| Daymark Wealth Partners, LLC | 9,461 | $1.20M | 0.06% | −163−1.7% | Reduced |
| Eads & Heald Wealth Management | 9,469 | $1.21M | 0.56% | −1,010−9.6% | Reduced |
| Diversified Trust Co | 9,479 | $1.21M | 0.04% | −6,219−39.6% | Reduced |
| Game Creek Capital, LP | 9,500 | $1.21M | 0.65% | −825−8.0% | Reduced |
| Transcend Wealth Collective, LLC | 9,525 | $1.21M | 0.10% | −900−8.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 9,537 | $1.21M | 0.04% | −10.0% | Reduced |
| HF Advisory Group, LLC | 9,545 | $1.21M | 0.68% | +1,512+18.8% | Added |
| Cubic Asset Management, LLC | 9,611 | $1.22M | 0.29% | 00.0% | Unchanged |
| Matthew Goff Investment Advisor, LLC | 9,618 | $1.22M | 0.25% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 9,634 | $1.23M | 0.28% | +3,657+61.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,656 | $1.23M | 0.22% | +2,273+30.8% | Added |
| Hartline Investment Corp | 9,656 | $1.23M | 0.22% | +9,656 | New |
| Harbor Investment Advisory, LLC | 9,697 | $1.23M | 0.13% | +212+2.2% | Added |
| IFP Advisors, Inc | 9,722 | $1.24M | 0.05% | +142+1.5% | Added |
| SignalPoint Asset Management, LLC | 9,764 | $1.24M | 0.34% | +21+0.2% | Added |
| Oxbow Advisors, LLC | 9,788 | $1.25M | 0.17% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 9,795 | $1.25M | 0.23% | +1,499+18.1% | Added |
| NBC Securities, Inc. | 9,822 | $1.25M | 0.12% | −1,601−14.0% | Reduced |
| Circle Wealth Management, LLC | 9,862 | $1.26M | 0.03% | +599+6.5% | Added |
| True North Advisors, LLC | 9,902 | $1.26M | 0.35% | −4,146−29.5% | Reduced |
| Transamerica Financial Advisors, Inc. | 9,936 | $1.26M | 0.13% | +1,428+16.8% | Added |
| Welch Group, LLC | 9,945 | $1.27M | 0.06% | 00.0% | Unchanged |
| Emprise Bank | 9,947 | $1.27M | 0.85% | +9,947 | New |
| Aspen Wealth Strategies, LLC | 9,954 | $1.27M | 0.87% | −975−8.9% | Reduced |
| Private Wealth Partners, LLC | 10,000 | $1.27M | 0.10% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 10,031 | $1.28M | 0.02% | −960−8.7% | Reduced |
| Fiduciary Trust Co | 10,042 | $1.28M | 0.02% | +795+8.6% | Added |
| Ashton Thomas Private Wealth, LLC | 10,042 | $1.28M | 0.07% | +3,080+44.2% | Added |
| Ignite Planners, LLC | 9,948 | $1.28M | 0.36% | −85−0.8% | Reduced |
| Custom Portfolio Group LLC | 10,204 | $1.28M | 1.06% | 00.0% | Unchanged |
| Smith, Moore & Co. | 10,073 | $1.28M | 0.14% | −106−1.0% | Reduced |