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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; 2,476 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
2,335
+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
871 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.

Institutional holdersQ1 2024: 2,335 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,476 institutions
Value heldQ1 2024: $121.7B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,476$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2023.

Institutions holding COP in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Quarry LP206$26.2K0.01%+73+54.9%Added
Ironwood Wealth Management, Inc.200$26.6K0.01%00.0%Unchanged
Sachetta, LLC234$27.2K0.01%00.0%Unchanged
West Branch Capital LLC216$27.5K0.01%−15−6.5%Reduced
Orion Capital Management LLC227$28.9K0.02%00.0%Unchanged
Toth Financial Advisory Corp229$29.1K0.00%−220−49.0%Reduced
Institutional & Family Asset Management, LLC245$31.2K0.00%+233+1,941.7%Added
Richardson Capital Management LLC245$31.2K0.03%+245New
Hallmark Capital Management Inc250$31.8K0.00%00.0%Unchanged
Ruedi Wealth Management, Inc.250$31.8K0.01%+150+150.0%Added
Valued Wealth Advisors LLC261$33.3K0.02%+82+45.8%Added
PrairieView Partners, LLC264$34.0K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.269$34.2K0.01%00.0%Unchanged
Northwest Bank & Trust Co276$34.7K0.03%00.0%Unchanged
Credential Qtrade Securities Inc.273$34.7K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group287$36.5K0.01%00.0%Unchanged
Operose Advisors LLC291$37.0K0.01%00.0%Unchanged
Private Wealth Management Group, LLC291$37.0K0.02%+1+0.3%Added
GoalVest Advisory LLC293$37.3K0.01%−333−53.2%Reduced
Mascoma Wealth Management LLC298$37.9K0.01%−35−10.5%Reduced
Frazier Financial Advisors, LLC314$40.0K0.03%+25+8.7%Added
AlphaMark Advisors, LLC315$40.0K0.01%+1+0.3%Added
Trifecta Capital Advisors, LLC316$40.2K0.01%00.0%Unchanged
LGT Financial Advisors LLC324$41.3K0.05%+2+0.6%Added
Newbridge Financial Services Group, Inc.333$42.4K0.02%+63+23.3%Added
True Wealth Design, LLC333$42.4K0.01%+14+4.4%Added
Halpern Financial, Inc.329$43.3K0.01%00.0%Unchanged
Nemes Rush Group LLC345$44.0K0.01%−35−9.2%Reduced
Standard Family Office LLC350$44.5K0.06%+350New
One River Asset Management, LLC357$45.4K0.01%+357New
CarsonAllaria Wealth Management, Ltd.357$45.5K0.03%+223+166.4%Added
DHJJ Financial Advisors, Ltd.362$46.1K0.02%00.0%Unchanged
EntryPoint Capital, LLC364$46.3K0.04%+364New
Compagnie Lombard Odier SCmA375$47.7K0.00%−124−24.8%Reduced
Glass Jacobson Investment Advisors llc375$47.8K0.02%−1,565−80.7%Reduced
Pathway Financial Advisers, LLC384$49.0K0.02%+1+0.3%Added
HHM Wealth Advisors, LLC389$49.5K0.01%00.0%Unchanged
Riggs Asset Managment Co. Inc.391$49.8K0.01%00.0%Unchanged
Versant Capital Management, Inc398$50.7K0.01%−15−3.6%Reduced
FSC Wealth Advisors, LLC398$50.7K0.04%+398New
Thompson Investment Management, Inc.400$50.9K0.01%00.0%Unchanged
VitalStone Financial, LLC412$52.0K0.04%00.0%Unchanged
Acadian Asset Management LLC420$53.0K0.00%−10,093−96.0%Reduced
Hillsdale Investment Management Inc.420$53.5K0.00%+70+20.0%Added
Tacita Capital Inc430$54.7K0.04%00.0%Unchanged
RFP Financial Group LLC432$55.0K0.02%−172−28.5%Reduced
Gold Investment Management Ltd.437$55.6K0.02%00.0%Unchanged
Washington Trust Advisors, Inc.442$56.3K0.01%00.0%Unchanged
Global Financial Private Client, LLC444$57.1K0.02%00.0%Unchanged
LRI Investments, LLC454$57.8K0.01%+454New
GW&K Investment Management, LLC455$58.0K0.00%+22+5.1%Added
Rational Advisors LLC456$58.0K0.01%00.0%Unchanged
Tower View Investment Management & Research LLC464$59.1K0.03%+2+0.4%Added
Key Financial Inc464$59.1K0.02%00.0%Unchanged
Manchester Capital Management LLC475$60.5K0.01%+86+22.1%Added
Coston, McIsaac & Partners480$61.0K0.02%00.0%Unchanged
Old Second National Bank of Aurora502$63.9K0.02%00.0%Unchanged
First Community Trust NA525$66.8K0.06%00.0%Unchanged
Miller Wealth Advisors, LLC530$67.4K0.04%+3+0.6%Added
Signature Resources Capital Management, LLC602$69.9K0.07%00.0%Unchanged
Sanctuary Wealth Management, L.L.C.550$70.0K0.06%00.0%Unchanged
Zions Bancorporation, N.A.562$71.5K0.01%−407−42.0%Reduced
Motco569$72.4K0.00%−4−0.7%Reduced
Horizon Bancorp Inc572$73.0K0.03%00.0%Unchanged
New England Capital Financial Advisors LLC595$75.7K0.04%+2+0.3%Added
Householder Group Estate & Retirement Specialist, LLC600$76.5K0.02%+2+0.3%Added
First United Bank Trust603$76.8K0.03%00.0%Unchanged
Wolff Wiese Magana LLC614$78.2K0.07%+30+5.1%Added
Private Ocean, LLC630$80.2K0.01%00.0%Unchanged
Rise Advisors, LLC645$82.0K0.04%+601+1,365.9%Added
Ritter Daniher Financial Advisory LLC650$82.7K0.03%00.0%Unchanged
Abound Wealth Management652$83.0K0.03%+5+0.8%Added
Founders Capital Management658$83.8K0.06%00.0%Unchanged
CKW Financial Group650$84.0K0.01%00.0%Unchanged
REAP Financial Group, LLC671$85.4K0.02%−2,000−74.9%Reduced
Osterweis Capital Management Inc679$86.4K0.01%00.0%Unchanged
Westend Capital Management, LLC689$87.7K0.03%+689New
Rocky Mountain Advisers, LLC698$88.8K0.03%00.0%Unchanged
Costello Asset Management, INC700$89.1K0.06%00.0%Unchanged
Legend Financial Advisors, Inc.733$93.3K0.07%−125−14.6%Reduced
Nixon Capital, LLC742$94.4K0.04%−45,337−98.4%Reduced
Valley National Advisers Inc749$95.0K0.01%−104−12.2%Reduced
Mechanics Financial Corp750$95.5K0.05%00.0%Unchanged
Bell Investment Advisors, Inc764$97.2K0.02%−1−0.1%Reduced
Core Alternative Capital771$98.1K0.02%−438−36.2%Reduced
Creekmur Asset Management LLC780$99.3K0.03%+109+16.2%Added
Dakota Community Bank & Trust NA787$100.2K0.54%−51−6.1%Reduced
Lagoda Investment Management, L.P.800$101.8K0.06%00.0%Unchanged
TFC Financial Management804$102.3K0.02%+6+0.8%Added
American Capital Advisory, LLC1,032$102.4K0.09%+28+2.8%Added
MB, Levis & Associates, LLC816$103.8K0.06%+5+0.6%Added
West Oak Capital, LLC824$105.0K0.04%00.0%Unchanged
Atlas Capital Advisors LLC828$105.4K0.02%−98−10.6%Reduced
Silvant Capital Management LLC842$107.2K0.01%00.0%Unchanged
Atticus Wealth Management, LLC847$107.8K0.04%00.0%Unchanged
Cetera Trust Company, N.A852$108.4K0.07%00.0%Unchanged
Davis Capital Management843$108.5K0.10%00.0%Unchanged
Pacifica Partners Inc.872$110.0K0.05%−20−2.2%Reduced
Lipe & Dalton864$110.0K0.06%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC875$111.4K0.02%00.0%Unchanged