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 |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | 10,077 | $1.28M | 0.04% | +10,077 | New |
| Thomasville National Bank | 10,080 | $1.28M | 0.11% | −11−0.1% | Reduced |
| Ausdal Financial Partners, Inc. | 10,126 | $1.29M | 0.15% | −116−1.1% | Reduced |
| Pinnacle West Asset Management, Inc. | 10,125 | $1.29M | 1.02% | −500−4.7% | Reduced |
| Greatmark Investment Partners, Inc. | 10,132 | $1.29M | 0.18% | −201−1.9% | Reduced |
| Nations Financial Group Inc, | 10,152 | $1.29M | 0.11% | −770−7.0% | Reduced |
| Brookstone Capital Management | 10,158 | $1.29M | 0.02% | +2,963+41.2% | Added |
| MidWestOne Financial Group, Inc. | 10,160 | $1.29M | 0.23% | +18+0.2% | Added |
| Icon Wealth Advisors, LLC | 10,184 | $1.30M | 0.12% | +521+5.4% | Added |
| KCM Investment Advisors LLC | 10,221 | $1.30M | 0.05% | +67+0.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,182 | $1.31M | 0.18% | +6,151+152.6% | Added |
| Danske Bank A/S | 10,292 | $1.31M | 0.00% | +10,292 | New |
| Institute for Wealth Management, LLC. | 10,297 | $1.31M | 0.17% | −12−0.1% | Reduced |
| Harbour Investment Management LLC | 10,366 | $1.32M | 0.62% | −45−0.4% | Reduced |
| Barden Capital Management, Inc. | 10,405 | $1.32M | 1.28% | −1,996−16.1% | Reduced |
| Holderness Investments Co | 10,411 | $1.33M | 0.32% | +10.0% | Added |
| Windmill Hill Asset Management Ltd | 10,470 | $1.33M | 0.48% | 00.0% | Unchanged |
| Gs Investments, Inc. | 10,482 | $1.33M | 0.64% | −31−0.3% | Reduced |
| Quadcap Wealth Management, LLC | 10,503 | $1.34M | 0.30% | −1,731−14.1% | Reduced |
| Mutual Advisors, LLC | 10,506 | $1.34M | 0.04% | −2,837−21.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,513 | $1.34M | 0.04% | −196−1.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 10,580 | $1.35M | 0.01% | 00.0% | Unchanged |
| Strategic Planning Group, LLC | 10,644 | $1.35M | 0.34% | +1,654+18.4% | Added |
| Rosenberg Matthew Hamilton | 10,605 | $1.36M | 0.39% | −249−2.3% | Reduced |
| Anchor Investment Management, LLC | 10,751 | $1.37M | 0.14% | −3,078−22.3% | Reduced |
| Proequities, Inc. | 10,769 | $1.37M | 0.09% | −91−0.8% | Reduced |
| Eley Financial Management, Inc | 10,788 | $1.37M | 0.59% | −106−1.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,912 | $1.39M | 0.22% | +700+6.9% | Added |
| Texas Capital Bancshares Inc | 10,922 | $1.39M | 0.63% | +7,570+225.8% | Added |
| Radnor Capital Management, LLC | 10,937 | $1.39M | 0.24% | −125−1.1% | Reduced |
| Summit Place Financial Advisors, LLC | 10,954 | $1.39M | 0.82% | +675+6.6% | Added |
| Viawealth, LLC | 10,955 | $1.39M | 0.87% | +3,130+40.0% | Added |
| Guyasuta Investment Advisors Inc | 12,015 | $1.39M | 0.10% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 11,050 | $1.41M | 0.52% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 11,173 | $1.42M | 0.06% | +7,316+189.7% | Added |
| Summit Financial, LLC | 11,214 | $1.43M | 0.08% | +268+2.4% | Added |
| Moody National Bank Trust Division | 11,229 | $1.43M | 0.11% | −190−1.7% | Reduced |
| Journey Advisory Group, LLC | 11,270 | $1.43M | 0.18% | −925−7.6% | Reduced |
| AIA Group Ltd | 11,298 | $1.44M | 0.05% | −14,600−56.4% | Reduced |
| Bull Street Advisors, LLC | 11,330 | $1.44M | 0.69% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 11,339 | $1.44M | 0.04% | −548−4.6% | Reduced |
| Plato Investment Management Ltd | 11,340 | $1.44M | 0.15% | +10,440+1,160.0% | Added |
| Laurel Wealth Advisors LLC | 11,362 | $1.45M | 0.25% | −165−1.4% | Reduced |
| Marion Wealth Management | 11,514 | $1.47M | 0.44% | +53+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 11,517 | $1.47M | 0.01% | +11,517 | New |
| Trust Co of Oklahoma | 11,521 | $1.47M | 0.52% | −175−1.5% | Reduced |
| Segment Wealth Management, LLC | 11,559 | $1.47M | 0.11% | +1,635+16.5% | Added |
| Perpetual Ltd | 11,571 | $1.47M | 0.01% | −63−0.5% | Reduced |
| Montecito Bank & Trust | 11,641 | $1.48M | 0.30% | +427+3.8% | Added |
| Qsemble Capital Management, LP | 11,645 | $1.48M | 0.32% | +1,945+20.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 11,656 | $1.48M | 0.22% | +334+3.0% | Added |
| Community Bank, N.A. | 11,679 | $1.49M | 0.20% | −66−0.6% | Reduced |
| CFM Wealth Partners LLC | 11,693 | $1.49M | 0.30% | +44+0.4% | Added |
| Lowe Brockenbrough & Co Inc | 11,712 | $1.49M | 0.10% | −59−0.5% | Reduced |
| Wright Investors Service Inc | 11,731 | $1.49M | 0.38% | +208+1.8% | Added |
| Cary Street Partner Investment Advisory LLC | 11,731 | $1.49M | 0.06% | +693+6.3% | Added |
| Trust Point Inc. | 11,734 | $1.49M | 0.12% | −68−0.6% | Reduced |
| NBT Bank N A | 11,756 | $1.50M | 0.11% | −174−1.5% | Reduced |
| Godsey & Gibb Associates | 11,822 | $1.50M | 0.16% | +213+1.8% | Added |
| Byrne Asset Management LLC | 11,843 | $1.51M | 1.04% | +230+2.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,864 | $1.51M | 0.11% | +7,176+153.1% | Added |
| Modera Wealth Management, LLC | 11,881 | $1.51M | 0.02% | +236+2.0% | Added |
| Patten Group, Inc. | 11,885 | $1.51M | 0.37% | −248−2.0% | Reduced |
| Avidian Wealth Solutions, LLC | 11,906 | $1.52M | 0.08% | +2,242+23.2% | Added |
| NFJ Investment Group, LLC | 11,919 | $1.52M | 0.04% | +11,919 | New |
| Flagship Harbor Advisors, LLC | 11,930 | $1.52M | 0.10% | +586+5.2% | Added |
| FIL Ltd | 11,931 | $1.52M | 0.00% | −100,445−89.4% | Reduced |
| Grimes & Company, Inc. | 11,933 | $1.52M | 0.05% | +6,357+114.0% | Added |
| VisionPoint Advisory Group, LLC | 11,988 | $1.53M | 0.55% | −10,974−47.8% | Reduced |
| Jones Financial Companies LLLP | 12,048 | $1.53M | 0.00% | +3,878+47.5% | Added |
| Genesee Capital Advisors, LLC | 12,050 | $1.53M | 0.84% | +62+0.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 12,063 | $1.54M | 0.40% | −52,240−81.2% | Reduced |
| CoreCommodity Management, LLC | 12,068 | $1.54M | 0.55% | +6,906+133.8% | Added |
| Abbrea Capital, LLC | 12,165 | $1.55M | 0.20% | +220+1.8% | Added |
| Equitable Holdings, Inc. | 12,172 | $1.55M | 0.02% | +569+4.9% | Added |
| Jump Financial, LLC | 12,226 | $1.56M | 0.04% | +12,226 | New |
| Wealthcare Advisory Partners LLC | 12,277 | $1.56M | 0.05% | −4,983−28.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,341 | $1.57M | 0.21% | −455−3.6% | Reduced |
| LGT Fund Management Co Ltd. | 12,358 | $1.57M | 0.66% | +5,508+80.4% | Added |
| Parcion Private Wealth LLC | 12,396 | $1.58M | 0.14% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 12,432 | $1.58M | 0.29% | +597+5.0% | Added |
| Lazari Capital Management, Inc. | 12,541 | $1.60M | 0.87% | −350−2.7% | Reduced |
| Cornerstone Wealth Management, LLC | 12,641 | $1.61M | 0.13% | −744−5.6% | Reduced |
| Financial Advisory Service, Inc. | 12,685 | $1.61M | 0.14% | −2,756−17.8% | Reduced |
| International Assets Investment Management, LLC | 12,558 | $1.62M | 0.17% | +2,958+30.8% | Added |
| Mission Wealth Management, LP | 12,705 | $1.62M | 0.04% | +2,010+18.8% | Added |
| Cigna Investments Inc | 12,727 | $1.62M | 0.31% | −88−0.7% | Reduced |
| Caldwell Trust Co | 12,748 | $1.62M | 0.19% | +229+1.8% | Added |
| Palisade Asset Management, LLC | 12,772 | $1.63M | 0.16% | +250+2.0% | Added |
| Shell Asset Management Co | 14,224 | $1.63M | 0.07% | −8,620−37.7% | Reduced |
| SlateStone Wealth, LLC | 12,829 | $1.63M | 0.16% | +327+2.6% | Added |
| Spears Abacus Advisors LLC | 12,870 | $1.64M | 0.03% | +9,768+314.9% | Added |
| Retirement Group, LLC | 12,884 | $1.64M | 0.59% | 00.0% | Unchanged |
| ASB Consultores, LLC | 12,924 | $1.64M | 0.43% | +9,402+267.0% | Added |
| RMB Capital Management, LLC | 12,926 | $1.65M | 0.04% | +391+3.1% | Added |
| First National Bank & Trust Co of Newtown | 12,926 | $1.65M | 0.33% | −809−5.9% | Reduced |
| Harbour Investments, Inc. | 12,942 | $1.65M | 0.06% | +529+4.3% | Added |
| Triangle Securities Wealth Management | 12,945 | $1.65M | 0.47% | +238+1.9% | Added |
| Home Federal Bank of Tennessee | 12,993 | $1.65M | 0.51% | −40−0.3% | Reduced |
| Quadrant Capital Group LLC | 13,011 | $1.66M | 0.13% | +909+7.5% | Added |