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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 16,585 | $2.11M | 0.05% | −38−0.2% | Reduced |
| Hilltop National Bank | 16,592 | $2.11M | 0.72% | +16,592 | New |
| TD Private Client Wealth LLC | 16,691 | $2.12M | 0.07% | −4,362−20.7% | Reduced |
| First National Advisers, LLC | 17,598 | $2.13M | 0.48% | +4,160+31.0% | Added |
| Lodestone Wealth Management LLC | 16,732 | $2.13M | 1.13% | −590−3.4% | Reduced |
| Connecticut Wealth Management, LLC | 16,854 | $2.15M | 0.11% | −1,067−6.0% | Reduced |
| Recurrent Investment Advisors LLC | 16,862 | $2.15M | 0.25% | 00.0% | Unchanged |
| Unison Advisors LLC | 16,877 | $2.15M | 0.21% | +127+0.8% | Added |
| Heck Capital Advisors, LLC | 16,944 | $2.16M | 0.33% | +103+0.6% | Added |
| Coppell Advisory Solutions Corp. | 16,974 | $2.16M | 0.41% | +16,974 | New |
| Deltec Asset Management LLC | 17,000 | $2.16M | 0.43% | −2,000−10.5% | Reduced |
| Spire Wealth Management | 17,085 | $2.17M | 0.06% | −908−5.0% | Reduced |
| Winton Group Ltd | 17,141 | $2.18M | 0.15% | +6,118+55.5% | Added |
| Jamison Private Wealth Management, Inc. | 17,153 | $2.18M | 0.37% | −240−1.4% | Reduced |
| Pavion Blue Capital, LLC | 17,221 | $2.19M | 1.08% | −240−1.4% | Reduced |
| Trustmark National Bank Trust Department | 17,222 | $2.19M | 0.18% | +2,200+14.6% | Added |
| Grove Bank & Trust | 17,236 | $2.19M | 0.37% | +3,984+30.1% | Added |
| Mirabella Financial Services LLP | 17,360 | $2.21M | 0.16% | +14,612+531.7% | Added |
| Paradigm Asset Management Co LLC | 17,750 | $2.26M | 0.57% | −650−3.5% | Reduced |
| Sippican Capital Advisors | 17,762 | $2.26M | 1.76% | −1,805−9.2% | Reduced |
| Essex Financial Services, Inc. | 17,879 | $2.28M | 0.21% | −537−2.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $2.29M | 0.72% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 18,105 | $2.30M | 0.08% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 18,169 | $2.31M | 0.50% | +14,557+403.0% | Added |
| Delta Financial Advisors LLC | 18,186 | $2.31M | 0.92% | +64+0.4% | Added |
| Ascent Group, LLC | 18,256 | $2.32M | 0.20% | +10,716+142.1% | Added |
| WCG Wealth Advisors LLC | 18,301 | $2.33M | 0.19% | −3,533−16.2% | Reduced |
| First National Trust Co | 18,396 | $2.34M | 0.10% | +3,267+21.6% | Added |
| Rossmore Private Capital | 18,414 | $2.34M | 0.31% | +319+1.8% | Added |
| Koshinski Asset Management, Inc. | 18,430 | $2.35M | 0.24% | −18−0.1% | Reduced |
| Sigma Planning Corp | 18,460 | $2.35M | 0.07% | +8,501+85.4% | Added |
| Dana Investment Advisors, Inc. | 18,462 | $2.35M | 0.08% | −72,915−79.8% | Reduced |
| McDonald Partners LLC | 18,481 | $2.35M | 0.65% | −1,208−6.1% | Reduced |
| Norway Savings Bank | 18,518 | $2.36M | 0.98% | +677+3.8% | Added |
| Wetherby Asset Management Inc | 18,521 | $2.36M | 0.11% | −450−2.4% | Reduced |
| Bank of Hawaii | 18,528 | $2.36M | 0.11% | +747+4.2% | Added |
| We Are One Seven, LLC | 18,655 | $2.37M | 0.12% | −2,738−12.8% | Reduced |
| SCP Investment, LP | 18,668 | $2.38M | 1.49% | +2,000+12.0% | Added |
| Ostrum Asset Management | 18,692 | $2.38M | 0.19% | +10,756+135.5% | Added |
| Principal Securities, Inc. | 18,725 | $2.38M | 0.07% | +2,579+16.0% | Added |
| Resurgent Financial Advisors LLC | 18,755 | $2.39M | 1.27% | +614+3.4% | Added |
| Farmers & Merchants Trust Co of Long Beach | 18,768 | $2.39M | 0.59% | +379+2.1% | Added |
| Capital Investment Advisors, LLC | 18,769 | $2.39M | 0.06% | −308−1.6% | Reduced |
| Qtron Investments LLC | 18,803 | $2.39M | 0.34% | +3,645+24.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 18,820 | $2.40M | 0.89% | +18,820 | New |
| Cypress Capital Group | 18,848 | $2.40M | 0.29% | −124−0.7% | Reduced |
| Mill Capital Management, LLC | 18,865 | $2.40M | 0.20% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 18,872 | $2.40M | 0.01% | +660+3.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 18,883 | $2.40M | 0.01% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 18,968 | $2.41M | 0.36% | +3,379+21.7% | Added |
| Evergreen Capital Management LLC | 19,054 | $2.43M | 0.09% | +484+2.6% | Added |
| James Investment Research Inc | 19,064 | $2.43M | 0.29% | −2,296−10.7% | Reduced |
| Adams Wealth Management | 19,083 | $2.43M | 0.59% | +4,980+35.3% | Added |
| Wealth Alliance Advisory Group, LLC | 19,090 | $2.43M | 0.56% | +110+0.6% | Added |
| Investment Management Corp of Ontario | 19,210 | $2.45M | 0.07% | −8,700−31.2% | Reduced |
| Meeder Advisory Services, Inc. | 19,264 | $2.45M | 0.25% | +357+1.9% | Added |
| Saturna Capital CORP | 19,410 | $2.47M | 0.03% | −2,438−11.2% | Reduced |
| Councilmark Asset Management, LLC | 19,533 | $2.49M | 1.79% | +19,533 | New |
| Courier Capital LLC | 19,544 | $2.49M | 0.18% | −15,945−44.9% | Reduced |
| Edge Capital Group, LLC | 19,681 | $2.50M | 0.12% | −2,563−11.5% | Reduced |
| Merit Financial Group, LLC | 20,534 | $2.51M | 0.06% | +11,557+128.7% | Added |
| Whittier Trust Co | 19,734 | $2.51M | 0.04% | +2,060+11.7% | Added |
| Moody Aldrich Partners LLC | 19,855 | $2.53M | 0.43% | +1,072+5.7% | Added |
| Horizon Investments, LLC | 20,005 | $2.53M | 0.07% | +8,245+70.1% | Added |
| Hudson Valley Investment Advisors Inc | 19,941 | $2.54M | 0.30% | −582−2.8% | Reduced |
| Larson Financial Group LLC | 19,962 | $2.54M | 0.20% | −147−0.7% | Reduced |
| Grey Street Capital, LLC | 19,981 | $2.54M | 0.34% | +19,981 | New |
| Cornerstone Investment Partners, LLC | 20,110 | $2.56M | 0.12% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 20,155 | $2.57M | 0.46% | −43,683−68.4% | Reduced |
| Howland Capital Management LLC | 20,163 | $2.57M | 0.12% | −161−0.8% | Reduced |
| Sweet Financial Partners, LLC | 20,178 | $2.57M | 0.59% | +14,789+274.4% | Added |
| Cowa, LLC | 20,215 | $2.57M | 1.52% | −194−1.0% | Reduced |
| Boston Private Wealth LLC | 20,335 | $2.59M | 0.06% | −4,129−16.9% | Reduced |
| Trust Co of Vermont | 20,342 | $2.59M | 0.14% | +4,131+25.5% | Added |
| Lionsbridge Wealth Management LLC | 20,363 | $2.59M | 2.00% | −323−1.6% | Reduced |
| Forum Financial Management, LP | 20,363 | $2.59M | 0.04% | +2,225+12.3% | Added |
| Western Wealth Management, LLC | 20,398 | $2.60M | 0.20% | −7,163−26.0% | Reduced |
| Smartleaf Asset Management LLC | 20,493 | $2.60M | 0.50% | +2,301+12.6% | Added |
| GPS Wealth Strategies Group, LLC | 20,440 | $2.60M | 0.42% | +216+1.1% | Added |
| Country Club Bank | 20,497 | $2.61M | 0.18% | −86−0.4% | Reduced |
| Fundamentun, LLC | 20,507 | $2.61M | 0.25% | +233+1.1% | Added |
| Eagle Rock Investment Company, LLC | 20,583 | $2.62M | 0.49% | +80.0% | Added |
| Foster Group, Inc. | 20,630 | $2.63M | 0.13% | +175+0.9% | Added |
| Hoylecohen, LLC | 20,744 | $2.64M | 0.20% | −210−1.0% | Reduced |
| DCM Advisors, LLC | 20,855 | $2.65M | 1.09% | −7,135−25.5% | Reduced |
| Exeter Financial, LLC | 20,153 | $2.66M | 1.22% | −298−1.5% | Reduced |
| Intrua Financial, LLC | 21,078 | $2.68M | 0.42% | +2,381+12.7% | Added |
| Glenview Trust Co | 21,080 | $2.68M | 0.06% | −1,072−4.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 21,421 | $2.73M | 0.03% | +1,641+8.3% | Added |
| Williams Jones Wealth Management, LLC. | 21,435 | $2.73M | 0.03% | −271−1.2% | Reduced |
| Greenleaf Trust | 21,592 | $2.75M | 0.03% | −891−4.0% | Reduced |
| Monument Capital Management | 21,624 | $2.75M | 0.79% | −725−3.2% | Reduced |
| Clear Rock Advisors, LLC | 21,647 | $2.76M | 1.20% | +594+2.8% | Added |
| Ar Asset Management Inc | 21,700 | $2.76M | 0.67% | 00.0% | Unchanged |
| M. Kraus & Co | 21,739 | $2.77M | 0.84% | −1,565−6.7% | Reduced |
| Rothschild Investment LLC | 21,766 | $2.77M | 0.20% | 00.0% | Unchanged |
| TCW Group Inc | 21,795 | $2.77M | 0.03% | −1,525−6.5% | Reduced |
| Graypoint LLC | 21,800 | $2.77M | 0.20% | +1,327+6.5% | Added |
| Signet Investment Advisory Group, Inc. | 21,820 | $2.78M | 1.52% | +331+1.5% | Added |
| EagleClaw Capital Managment, LLC | 21,892 | $2.79M | 0.50% | +200+0.9% | Added |