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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; 2,477 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
2,335
+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: 2,477 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 20262,477$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
SJS Investment Consulting Inc.877$111.6K0.02%+340+63.3%Added
Atlantic Trust, LLC885$112.6K0.03%00.0%Unchanged
Missouri Trust & Investment Co900$114.6K0.04%+381+73.4%Added
Princeton Global Asset Management LLC906$115.3K0.03%+2+0.2%Added
Cassady Schiller Wealth Management, LLC938$119.4K0.05%+302+47.5%Added
Spotlight Asset Group, Inc.978$124.5K0.09%00.0%Unchanged
America First Investment Advisors, LLC1,000$127.3K0.03%00.0%Unchanged
FSA Wealth Management LLC1,018$129.5K0.06%−146−12.5%Reduced
FRG Family Wealth Advisors LLC1,032$129.6K0.03%+1,032New
Cornerstone Planning Group LLC1,061$129.7K0.04%−168−13.7%Reduced
Wetzel Investment Advisors, Inc.1,029$131.5K0.08%+200+24.1%Added
Belmont Capital, LLC1,036$131.8K0.04%00.0%Unchanged
Covestor Ltd1,045$133.0K0.08%−687−39.7%Reduced
Gleason Group, Inc.1,054$134.1K0.03%+8+0.8%Added
Sound Income Strategies, LLC1,063$135.3K0.01%+276+35.1%Added
Carolinas Wealth Consulting LLC1,072$136.5K0.03%−1,982−64.9%Reduced
Atwood & Palmer Inc1,077$137.1K0.01%+41+4.0%Added
Glen Eagle Advisors, LLC1,082$137.7K0.03%+100+10.2%Added
Fortitude Family Office, LLC1,093$139.1K0.09%−107−8.9%Reduced
Capital Advisors, Ltd. LLC1,102$140.0K0.02%+3+0.3%Added
JNBA Financial Advisors1,107$140.9K0.01%00.0%Unchanged
JFS Wealth Advisors, LLC1,108$141.0K0.01%+143+14.8%Added
DecisionPoint Financial, LLC1,084$141.2K0.06%+8+0.7%Added
Alaska Permanent Fund Corp1,123$142.9K0.00%+1,123New
Centerpoint Advisors, LLC1,135$144.0K0.05%00.0%Unchanged
SRS Capital Advisors, Inc.1,208$153.8K0.02%+146+13.7%Added
Security National Bank1,212$154.3K0.02%00.0%Unchanged
First PREMIER Bank1,222$155.0K0.04%00.0%Unchanged
J.Safra Asset Management Corp1,251$159.2K0.02%−315−20.1%Reduced
Main Street Group, LTD1,251$160.8K0.07%+177+16.5%Added
Quintet Private Bank (Europe) S.A.1,098$163.2K0.01%−271−19.8%Reduced
Brown, Lisle/Cummings, Inc.1,283$163.3K0.06%−100−7.2%Reduced
Winch Advisory Services, LLC1,287$163.8K0.05%−17−1.3%Reduced
S.A. Mason LLC1,300$165.5K0.10%00.0%Unchanged
Blume Capital Management, Inc.1,316$167.5K0.04%00.0%Unchanged
Stonehage Fleming Financial Services Holdings Ltd1,740$172.6K0.01%+830+91.2%Added
Foster Dykema Cabot & Partners, LLC1,380$175.6K0.02%00.0%Unchanged
Oakworth Capital, Inc.1,384$176.2K0.01%00.0%Unchanged
Peoples Bank1,400$178.2K0.14%00.0%Unchanged
Sittner & Nelson, LLC1,403$178.6K0.09%00.0%Unchanged
Webster Bank, N. A.1,410$179.5K0.02%−357−20.2%Reduced
Compass Wealth Management LLC1,419$180.6K0.05%00.0%Unchanged
Sugarloaf Wealth Management, LLC1,430$182.0K0.04%00.0%Unchanged
Abich Financial Wealth Management LLC1,433$182.4K0.14%+503+54.1%Added
Salomon & Ludwin, LLC1,439$183.2K0.02%−93−6.1%Reduced
Pinnacle Bancorp, Inc.1,449$184.4K0.05%00.0%Unchanged
Norwood Financial Corp1,455$185.2K0.27%00.0%Unchanged
Boit C F David1,500$186.5K0.10%00.0%Unchanged
Tyler-Stone Wealth Management1,467$186.7K0.08%+234+19.0%Added
Caldwell Sutter Capital, Inc.1,471$187.2K0.09%−59−3.9%Reduced
General Partner, Inc.1,480$188.4K0.12%+419+39.5%Added
Ossiam1,490$189.6K0.00%−5,284−78.0%Reduced
Cape Investment Advisory, Inc.1,496$190.4K0.09%+1,249+505.7%Added
U S Global Investors Inc1,500$190.9K0.02%00.0%Unchanged
Westside Investment Management, Inc.1,500$191.6K0.05%+500+50.0%Added
Kelly Lawrence W & Associates Inc1,507$191.8K0.04%+1,507New
Harbor Capital Advisors, Inc.1,514$193.0K0.03%−23,844−94.0%Reduced
Silver Oak Securities, Inc1,524$194.0K0.03%−88−5.5%Reduced
Virtus ETF Advisers LLC1,527$194.4K0.10%−4,988−76.6%Reduced
Crewe Advisors LLC1,528$194.5K0.02%+1,528New
TSFG, LLC1,549$197.0K0.05%00.0%Unchanged
Transcendent Capital Group LLC1,565$199.2K0.12%00.0%Unchanged
Sofos Investments, Inc.1,646$200.5K0.03%+852+107.3%Added
Schiavi & Co LLC1,583$201.5K0.08%+1,583New
Clear Creek Financial Management, LLC1,586$201.8K0.03%+1,586New
Wealth Quarterback LLC1,586$201.9K0.11%+1,586New
Aletheian Wealth Advisors LLC1,592$202.6K0.11%+1,592New
Tortoise Investment Management, LLC1,597$203.3K0.02%+26+1.7%Added
Mogy Joel R Investment Counsel Inc1,600$203.6K0.01%+1,600New
F/M Investments LLC1,600$203.6K0.14%+1,600New
Yoder Wealth Management, Inc.1,600$203.6K0.13%+1,600New
Arbor Trust Wealth Advisors, LLC1,535$203.9K0.11%+1,535New
First Command Advisory Services, Inc.1,614$205.4K0.00%−98−5.7%Reduced
Fiduciary Planning LLC1,615$205.5K0.08%+1,615New
Diametric Capital, LP1,615$205.6K0.11%+1,615New
Financial & Tax Architects, LLC1,617$205.8K0.06%+1,617New
Philadelphia Trust Co1,615$206.0K0.02%+1,615New
New Capital Management LP1,620$206.2K0.06%+1,620New
EPIQ Capital Group, LLC1,621$206.3K0.08%+1,621New
London Co of Virginia1,621$206.3K0.00%+1,621New
Bruce G. Allen Investments, LLC1,622$206.4K0.17%−206−11.3%Reduced
Green Harvest Asset Management LLC1,624$206.7K0.01%+1,624New
Sandy Cove Advisors, LLC1,627$207.1K0.10%+1,627New
TCI Wealth Advisors, Inc.1,628$207.2K0.02%+1,628New
RIA Advisory Group LLC1,629$207.3K0.08%−2,353−59.1%Reduced
Total Investment Management Inc1,629$207.3K0.03%+1,629New
Hanlon Investment Management, Inc.1,634$208.0K0.06%+1,634New
Sompo Asset Management Co., Ltd.1,640$208.7K0.03%+1,640New
Cornell Pochily Investment Advisors, Inc.1,641$208.9K0.08%+1,641New
Bellwether Advisors, LLC1,641$208.9K0.05%+1,641New
First Citizens Financial Corp1,641$208.9K0.12%+1,641New
Capital Investment Counsel, Inc1,646$209.5K0.04%+1,646New
Greenspring Advisors, LLC1,647$209.6K0.05%−98−5.6%Reduced
Boston Mountain Money Management Inc1,649$209.8K0.14%+1,649New
Oak Harvest Investment Services1,649$209.9K0.03%+1,649New
Community Financial Services Group, LLC1,651$210.1K0.05%+1,651New
Kapstone Financial Advisors LLC1,652$210.3K0.14%+1,652New
BlueCrest Capital Management Ltd1,653$210.4K0.05%−11,779−87.7%Reduced
Houlihan Financial Resource Group, Ltd.1,660$211.0K0.09%+1,660New
Acropolis Investment Management, LLC1,658$211.0K0.01%+52+3.2%Added