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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 13,026 | $1.66M | 0.10% | +11,108+579.1% | Added |
| Foster & Motley Inc | 13,025 | $1.66M | 0.11% | +100+0.8% | Added |
| TrinityPoint Wealth, LLC | 13,032 | $1.66M | 0.27% | +808+6.6% | Added |
| LRT Capital Management, LLC | 13,058 | $1.66M | 1.49% | +6,318+93.7% | Added |
| CoreFirst Bank & Trust | 13,091 | $1.67M | 1.04% | −131−1.0% | Reduced |
| Harvest Portfolios Group Inc. | 13,139 | $1.67M | 0.07% | +480+3.8% | Added |
| Gordian Capital Singapore Pte Ltd | 13,200 | $1.68M | 1.25% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 13,206 | $1.68M | 0.30% | −21−0.2% | Reduced |
| YHB Investment Advisors, Inc. | 13,295 | $1.69M | 0.15% | −2,329−14.9% | Reduced |
| Jackson Hole Capital Partners, LLC | 13,307 | $1.69M | 0.39% | −59−0.4% | Reduced |
| Ruggaard & Associates LLC | 13,329 | $1.70M | 0.81% | −336−2.5% | Reduced |
| Shufro Rose & Co LLC | 13,341 | $1.70M | 0.14% | +100+0.8% | Added |
| Proficio Capital Partners LLC | 13,343 | $1.70M | 0.19% | −141−1.0% | Reduced |
| Venture Visionary Partners LLC | 13,435 | $1.71M | 0.08% | −1,540−10.3% | Reduced |
| Gilbert & Cook, Inc. | 13,440 | $1.71M | 0.23% | +20.0% | Added |
| Soltis Investment Advisors LLC | 13,561 | $1.73M | 0.19% | +1,068+8.5% | Added |
| Investors Asset Management of Georgia Inc | 13,639 | $1.74M | 0.82% | −923−6.3% | Reduced |
| Fort Washington Investment Advisors Inc | 13,670 | $1.74M | 0.01% | −10.0% | Reduced |
| Naples Global Advisors, LLC | 13,671 | $1.74M | 0.18% | +1,661+13.8% | Added |
| Accretive Wealth Partners, LLC | 14,236 | $1.74M | 0.77% | +60.0% | Added |
| Duff & Phelps Investment Management Co | 13,686 | $1.74M | 0.02% | +449+3.4% | Added |
| Brighton Jones LLC | 13,715 | $1.75M | 0.06% | +6,126+80.7% | Added |
| Avitas Wealth Management LLC | 13,719 | $1.75M | 0.27% | −150−1.1% | Reduced |
| EPG Wealth Management LLC | 13,764 | $1.75M | 0.43% | +194+1.4% | Added |
| FineMark National Bank & Trust | 13,766 | $1.75M | 0.07% | −882−6.0% | Reduced |
| Fernwood Investment Management, LLC | 13,811 | $1.76M | 0.51% | −155−1.1% | Reduced |
| CoreCap Advisors, LLC | 13,817 | $1.76M | 0.09% | +653+5.0% | Added |
| Hilltop Holdings Inc. | 13,853 | $1.76M | 0.20% | +2,881+26.3% | Added |
| Checchi Capital Advisers, LLC | 13,879 | $1.77M | 0.14% | +22+0.2% | Added |
| Ingalls & Snyder LLC | 13,888 | $1.77M | 0.08% | −545−3.8% | Reduced |
| Blackstone Group Inc. | 13,902 | $1.77M | 0.01% | +3,300+31.1% | Added |
| Wealthspan Partners, LLC | 13,917 | $1.77M | 1.04% | −489−3.4% | Reduced |
| Islay Capital Management, LLC | 13,936 | $1.77M | 1.32% | −40−0.3% | Reduced |
| Ballentine Partners, LLC | 13,983 | $1.78M | 0.03% | +695+5.2% | Added |
| Redwood Investment Management, LLC | 13,996 | $1.78M | 0.17% | +140+1.0% | Added |
| Fluent Financial, LLC | 13,998 | $1.78M | 0.99% | −22,070−61.2% | Reduced |
| Strengthening Families & Communities, LLC | 14,077 | $1.79M | 1.06% | +1,025+7.9% | Added |
| Accurate Wealth Management, LLC | 13,849 | $1.79M | 0.52% | −930−6.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 14,098 | $1.79M | 0.02% | +11,694+486.4% | Added |
| Iams Wealth Management, LLC | 16,025 | $1.80M | 1.10% | +856+5.6% | Added |
| Garner Asset Management Corp | 14,162 | $1.80M | 0.92% | +261+1.9% | Added |
| Evercore Wealth Management, LLC | 14,185 | $1.81M | 0.03% | +427+3.1% | Added |
| Harmony Asset Management LLC | 14,287 | $1.82M | 0.75% | −8,500−37.3% | Reduced |
| RSM US Wealth Management LLC | 14,372 | $1.83M | 0.05% | −67−0.5% | Reduced |
| Wunderlich Capital Managemnt | 14,377 | $1.83M | 0.83% | −487−3.3% | Reduced |
| Huber Capital Management LLC | 14,400 | $1.83M | 0.41% | −2,500−14.8% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 14,400 | $1.83M | 1.66% | +3,725+34.9% | Added |
| Busey Wealth Management | 14,403 | $1.83M | 0.07% | −1,653−10.3% | Reduced |
| Sabal Trust CO | 14,461 | $1.84M | 0.11% | −253,336−94.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 14,463 | $1.84M | 0.05% | +660+4.8% | Added |
| Heritage Wealth Management, LLC | 14,467 | $1.84M | 0.94% | −913−5.9% | Reduced |
| Arrow Financial Corp | 14,523 | $1.85M | 0.18% | −734−4.8% | Reduced |
| Symmetry Partners, LLC | 14,547 | $1.85M | 0.14% | −13,042−47.3% | Reduced |
| Fruth Investment Management | 14,565 | $1.85M | 0.48% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 14,579 | $1.86M | 0.13% | +431+3.0% | Added |
| Mechanics Bank Trust Department | 14,600 | $1.86M | 0.27% | −217−1.5% | Reduced |
| NorthRock Partners, LLC | 14,618 | $1.86M | 0.07% | −671−4.4% | Reduced |
| Drive Wealth Management, LLC | 14,635 | $1.86M | 0.52% | +72+0.5% | Added |
| Community Bank & Trust, Waco, Texas | 14,002 | $1.87M | 0.46% | +265+1.9% | Added |
| Camden Capital, LLC | 14,764 | $1.88M | 0.17% | +3,273+28.5% | Added |
| Integrated Advisors Network LLC | 14,781 | $1.88M | 0.10% | +969+7.0% | Added |
| Nilsine Partners, LLC | 14,967 | $1.91M | 0.26% | −913−5.7% | Reduced |
| Basepoint Wealth LLC | 14,979 | $1.91M | 1.43% | −1,949−11.5% | Reduced |
| Cascade Investment Advisors, Inc. | 15,000 | $1.91M | 1.24% | −10−0.1% | Reduced |
| Hoertkorn Richard Charles | 15,039 | $1.91M | 0.82% | −75−0.5% | Reduced |
| Schechter Investment Advisors, LLC | 15,040 | $1.91M | 0.14% | −325−2.1% | Reduced |
| GAMMA Investing LLC | 15,109 | $1.92M | 0.39% | +2,965+24.4% | Added |
| Prio Wealth Limited Partnership | 15,124 | $1.93M | 0.06% | −652−4.1% | Reduced |
| Aptus Capital Advisors, LLC | 15,162 | $1.93M | 0.04% | +3,738+32.7% | Added |
| Stegent Equity Advisors, Inc. | 15,203 | $1.94M | 1.97% | −17−0.1% | Reduced |
| Pitcairn Co | 15,235 | $1.94M | 0.13% | +328+2.2% | Added |
| Leisure Capital Management | 15,298 | $1.95M | 0.98% | −379−2.4% | Reduced |
| New England Asset Management Inc | 15,400 | $1.96M | 0.30% | 00.0% | Unchanged |
| New Potomac Partners, LLC | 15,423 | $1.96M | 1.09% | −133−0.9% | Reduced |
| Heritage Trust Co | 15,424 | $1.96M | 0.26% | −109−0.7% | Reduced |
| Wedmont Private Capital | 14,862 | $1.97M | 0.14% | +353+2.4% | Added |
| Alpine Woods Capital Investors, LLC | 15,704 | $1.97M | 0.39% | −9,565−37.9% | Reduced |
| Jeppson Wealth Management, LLC | 15,536 | $1.98M | 0.77% | −135−0.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 15,577 | $1.98M | 0.23% | −1,224−7.3% | Reduced |
| Alaethes Wealth LLC | 15,601 | $1.99M | 0.87% | −531−3.3% | Reduced |
| Concord Asset Management, LLC | 15,615 | $1.99M | 0.52% | +3,490+28.8% | Added |
| Arete Wealth Advisors, LLC | 15,668 | $1.99M | 0.18% | −361−2.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 15,701 | $2.00M | 0.15% | +291+1.9% | Added |
| Register Financial Advisors LLC | 15,706 | $2.00M | 1.04% | +292+1.9% | Added |
| Mosaic Financial Group, LLC | 15,716 | $2.00M | 1.60% | +15,716 | New |
| Franklin, Parlapiano, Turner & Welch, LLC | 15,801 | $2.01M | 0.55% | 00.0% | Unchanged |
| Quest Partners LLC | 15,832 | $2.02M | 0.35% | +15,832 | New |
| Portfolio Design Labs, LLC | 15,911 | $2.03M | 0.68% | +15,911 | New |
| Mraz, Amerine & Associates, Inc. | 15,945 | $2.03M | 0.38% | −363−2.2% | Reduced |
| Gifford Fong Associates | 16,000 | $2.04M | 0.56% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 16,049 | $2.04M | 0.07% | −479−2.9% | Reduced |
| Concord Wealth Partners | 16,135 | $2.05M | 0.37% | +3,609+28.8% | Added |
| Azimuth Capital Investment Management LLC | 16,167 | $2.06M | 0.08% | −4,355−21.2% | Reduced |
| Searle & Co. | 16,177 | $2.06M | 0.53% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 16,215 | $2.06M | 0.25% | −1,720−9.6% | Reduced |
| Castleark Management LLC | 16,260 | $2.07M | 0.09% | −16,260−50.0% | Reduced |
| Central Pacific Bank - Trust Division | 16,115 | $2.07M | 0.26% | +16,115 | New |
| Slagle Financial, LLC | 16,374 | $2.08M | 1.13% | −25,682−61.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 16,574 | $2.11M | 0.04% | +3,155+23.5% | Added |
| Regal Investment Advisors LLC | 16,583 | $2.11M | 0.14% | −25−0.2% | Reduced |