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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,476 | $106.3B |
| Q1 2026 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $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 |
|---|---|---|---|---|---|
| Quarry LP | 206 | $26.2K | 0.01% | +73+54.9% | Added |
| Ironwood Wealth Management, Inc. | 200 | $26.6K | 0.01% | 00.0% | Unchanged |
| Sachetta, LLC | 234 | $27.2K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 216 | $27.5K | 0.01% | −15−6.5% | Reduced |
| Orion Capital Management LLC | 227 | $28.9K | 0.02% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 229 | $29.1K | 0.00% | −220−49.0% | Reduced |
| Institutional & Family Asset Management, LLC | 245 | $31.2K | 0.00% | +233+1,941.7% | Added |
| Richardson Capital Management LLC | 245 | $31.2K | 0.03% | +245 | New |
| Hallmark Capital Management Inc | 250 | $31.8K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 250 | $31.8K | 0.01% | +150+150.0% | Added |
| Valued Wealth Advisors LLC | 261 | $33.3K | 0.02% | +82+45.8% | Added |
| PrairieView Partners, LLC | 264 | $34.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 269 | $34.2K | 0.01% | 00.0% | Unchanged |
| Northwest Bank & Trust Co | 276 | $34.7K | 0.03% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 273 | $34.7K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 287 | $36.5K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 291 | $37.0K | 0.01% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 291 | $37.0K | 0.02% | +1+0.3% | Added |
| GoalVest Advisory LLC | 293 | $37.3K | 0.01% | −333−53.2% | Reduced |
| Mascoma Wealth Management LLC | 298 | $37.9K | 0.01% | −35−10.5% | Reduced |
| Frazier Financial Advisors, LLC | 314 | $40.0K | 0.03% | +25+8.7% | Added |
| AlphaMark Advisors, LLC | 315 | $40.0K | 0.01% | +1+0.3% | Added |
| Trifecta Capital Advisors, LLC | 316 | $40.2K | 0.01% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 324 | $41.3K | 0.05% | +2+0.6% | Added |
| Newbridge Financial Services Group, Inc. | 333 | $42.4K | 0.02% | +63+23.3% | Added |
| True Wealth Design, LLC | 333 | $42.4K | 0.01% | +14+4.4% | Added |
| Halpern Financial, Inc. | 329 | $43.3K | 0.01% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 345 | $44.0K | 0.01% | −35−9.2% | Reduced |
| Standard Family Office LLC | 350 | $44.5K | 0.06% | +350 | New |
| One River Asset Management, LLC | 357 | $45.4K | 0.01% | +357 | New |
| CarsonAllaria Wealth Management, Ltd. | 357 | $45.5K | 0.03% | +223+166.4% | Added |
| DHJJ Financial Advisors, Ltd. | 362 | $46.1K | 0.02% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 364 | $46.3K | 0.04% | +364 | New |
| Compagnie Lombard Odier SCmA | 375 | $47.7K | 0.00% | −124−24.8% | Reduced |
| Glass Jacobson Investment Advisors llc | 375 | $47.8K | 0.02% | −1,565−80.7% | Reduced |
| Pathway Financial Advisers, LLC | 384 | $49.0K | 0.02% | +1+0.3% | Added |
| HHM Wealth Advisors, LLC | 389 | $49.5K | 0.01% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 391 | $49.8K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 398 | $50.7K | 0.01% | −15−3.6% | Reduced |
| FSC Wealth Advisors, LLC | 398 | $50.7K | 0.04% | +398 | New |
| Thompson Investment Management, Inc. | 400 | $50.9K | 0.01% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 412 | $52.0K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 420 | $53.0K | 0.00% | −10,093−96.0% | Reduced |
| Hillsdale Investment Management Inc. | 420 | $53.5K | 0.00% | +70+20.0% | Added |
| Tacita Capital Inc | 430 | $54.7K | 0.04% | 00.0% | Unchanged |
| RFP Financial Group LLC | 432 | $55.0K | 0.02% | −172−28.5% | Reduced |
| Gold Investment Management Ltd. | 437 | $55.6K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 442 | $56.3K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 444 | $57.1K | 0.02% | 00.0% | Unchanged |
| LRI Investments, LLC | 454 | $57.8K | 0.01% | +454 | New |
| GW&K Investment Management, LLC | 455 | $58.0K | 0.00% | +22+5.1% | Added |
| Rational Advisors LLC | 456 | $58.0K | 0.01% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 464 | $59.1K | 0.03% | +2+0.4% | Added |
| Key Financial Inc | 464 | $59.1K | 0.02% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 475 | $60.5K | 0.01% | +86+22.1% | Added |
| Coston, McIsaac & Partners | 480 | $61.0K | 0.02% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 502 | $63.9K | 0.02% | 00.0% | Unchanged |
| First Community Trust NA | 525 | $66.8K | 0.06% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 530 | $67.4K | 0.04% | +3+0.6% | Added |
| Signature Resources Capital Management, LLC | 602 | $69.9K | 0.07% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 550 | $70.0K | 0.06% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 562 | $71.5K | 0.01% | −407−42.0% | Reduced |
| Motco | 569 | $72.4K | 0.00% | −4−0.7% | Reduced |
| Horizon Bancorp Inc | 572 | $73.0K | 0.03% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 595 | $75.7K | 0.04% | +2+0.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 600 | $76.5K | 0.02% | +2+0.3% | Added |
| First United Bank Trust | 603 | $76.8K | 0.03% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 614 | $78.2K | 0.07% | +30+5.1% | Added |
| Private Ocean, LLC | 630 | $80.2K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 645 | $82.0K | 0.04% | +601+1,365.9% | Added |
| Ritter Daniher Financial Advisory LLC | 650 | $82.7K | 0.03% | 00.0% | Unchanged |
| Abound Wealth Management | 652 | $83.0K | 0.03% | +5+0.8% | Added |
| Founders Capital Management | 658 | $83.8K | 0.06% | 00.0% | Unchanged |
| CKW Financial Group | 650 | $84.0K | 0.01% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 671 | $85.4K | 0.02% | −2,000−74.9% | Reduced |
| Osterweis Capital Management Inc | 679 | $86.4K | 0.01% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 689 | $87.7K | 0.03% | +689 | New |
| Rocky Mountain Advisers, LLC | 698 | $88.8K | 0.03% | 00.0% | Unchanged |
| Costello Asset Management, INC | 700 | $89.1K | 0.06% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 733 | $93.3K | 0.07% | −125−14.6% | Reduced |
| Nixon Capital, LLC | 742 | $94.4K | 0.04% | −45,337−98.4% | Reduced |
| Valley National Advisers Inc | 749 | $95.0K | 0.01% | −104−12.2% | Reduced |
| Mechanics Financial Corp | 750 | $95.5K | 0.05% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 764 | $97.2K | 0.02% | −1−0.1% | Reduced |
| Core Alternative Capital | 771 | $98.1K | 0.02% | −438−36.2% | Reduced |
| Creekmur Asset Management LLC | 780 | $99.3K | 0.03% | +109+16.2% | Added |
| Dakota Community Bank & Trust NA | 787 | $100.2K | 0.54% | −51−6.1% | Reduced |
| Lagoda Investment Management, L.P. | 800 | $101.8K | 0.06% | 00.0% | Unchanged |
| TFC Financial Management | 804 | $102.3K | 0.02% | +6+0.8% | Added |
| American Capital Advisory, LLC | 1,032 | $102.4K | 0.09% | +28+2.8% | Added |
| MB, Levis & Associates, LLC | 816 | $103.8K | 0.06% | +5+0.6% | Added |
| West Oak Capital, LLC | 824 | $105.0K | 0.04% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 828 | $105.4K | 0.02% | −98−10.6% | Reduced |
| Silvant Capital Management LLC | 842 | $107.2K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 847 | $107.8K | 0.04% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 852 | $108.4K | 0.07% | 00.0% | Unchanged |
| Davis Capital Management | 843 | $108.5K | 0.10% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 872 | $110.0K | 0.05% | −20−2.2% | Reduced |
| Lipe & Dalton | 864 | $110.0K | 0.06% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 875 | $111.4K | 0.02% | 00.0% | Unchanged |