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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $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 |
|---|---|---|---|---|---|
| BIP Wealth, LLC | 1,989 | $253.2K | 0.02% | +1,989 | New |
| Clear Harbor Asset Management, LLC | 1,994 | $253.8K | 0.02% | 00.0% | Unchanged |
| Paragon Private Wealth Management, LLC | 1,997 | $254.2K | 0.15% | +146+7.9% | Added |
| JB Capital LLC | 1,998 | $254.2K | 0.02% | +10+0.5% | Added |
| Gemmer Asset Management LLC | 1,998 | $254.3K | 0.03% | +9+0.5% | Added |
| Relyea Zuckerberg Hanson LLC | 1,998 | $254.3K | 0.04% | +110+5.8% | Added |
| Sage Capital Management, LLC | 2,000 | $254.5K | 0.14% | +12+0.6% | Added |
| Black Maple Capital Management LP | 2,000 | $254.6K | 0.17% | −1,000−33.3% | Reduced |
| Hourglass Capital, LLC | 2,000 | $254.6K | 0.08% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 2,003 | $254.9K | 0.15% | +2,003 | New |
| Jacobsen Capital Management | 2,007 | $255.5K | 0.12% | +32+1.6% | Added |
| Perkins Coie Trust Co | 2,008 | $255.6K | 0.06% | −337−14.4% | Reduced |
| Watts Gwilliam & Co., LLC | 2,112 | $255.6K | 0.08% | +2,112 | New |
| Etesian Wealth Advisors, Inc. | 2,009 | $255.7K | 0.15% | +55+2.8% | Added |
| First Financial Corp | 2,010 | $255.8K | 0.13% | +37+1.9% | Added |
| Well Done, LLC | 2,010 | $255.8K | 0.05% | +135+7.2% | Added |
| Bangor Savings Bank | 2,015 | $256.5K | 0.03% | −410−16.9% | Reduced |
| Berry Wealth Group, LP | 2,017 | $256.8K | 0.21% | +2,017 | New |
| Park Place Capital Corp | 2,018 | $256.9K | 0.09% | +2+0.1% | Added |
| D'Orazio & Associates, Inc. | 2,023 | $257.5K | 0.04% | +2,023 | New |
| Atlas Private Wealth Advisors | 2,024 | $257.7K | 0.09% | −2,016−49.9% | Reduced |
| Loomis Sayles & Co L P | 2,025 | $258.0K | 0.00% | −56−2.7% | Reduced |
| Aprio Wealth Management, LLC | 2,030 | $258.4K | 0.05% | +151+8.0% | Added |
| GM Advisory Group, Inc. | 2,033 | $258.8K | 0.02% | +66+3.4% | Added |
| First Western Trust Bank | 2,039 | $259.5K | 0.01% | −42−2.0% | Reduced |
| Strategic Point Investment Advisors, LLC | 2,040 | $259.7K | 0.05% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 2,039 | $260.0K | 0.18% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 2,050 | $260.9K | 0.06% | 00.0% | Unchanged |
| Delta Asset Management LLC | 2,054 | $261.4K | 0.02% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 2,054 | $261.4K | 0.04% | +83+4.2% | Added |
| Beacon Capital Management, LLC | 2,061 | $262.3K | 0.05% | +1,281+164.2% | Added |
| JJJ Advisors Inc. | 2,067 | $263.1K | 0.06% | −10.0% | Reduced |
| GDS Wealth Management | 2,068 | $263.2K | 0.03% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 2,075 | $264.1K | 0.09% | +64+3.2% | Added |
| Berkshire Bank | 2,078 | $264.5K | 0.07% | −1,049−33.5% | Reduced |
| Bridgewater Associates, LP | 2,083 | $265.1K | 0.00% | −745−26.3% | Reduced |
| Diamant Asset Management, Inc. | 2,085 | $265.4K | 0.18% | +2,085 | New |
| One Capital Management, LLC | 2,095 | $266.7K | 0.01% | −46−2.1% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 2,098 | $267.0K | 0.11% | +133+6.8% | Added |
| One Wealth Advisors, LLC | 2,099 | $267.2K | 0.05% | +2,099 | New |
| Northern Capital Management, Inc. | 2,101 | $267.4K | 0.19% | +2,101 | New |
| Delap Wealth Advisory, LLC | 2,101 | $267.4K | 0.11% | +2,101 | New |
| Inlet Private Wealth, LLC | 2,106 | $268.1K | 0.07% | 00.0% | Unchanged |
| Facet Wealth, Inc. | 2,170 | $268.1K | 0.01% | −78−3.5% | Reduced |
| Willis Johnson & Associates, Inc. | 2,108 | $268.3K | 0.02% | −7−0.3% | Reduced |
| Chicago Trust Co NA | 2,112 | $268.8K | 0.06% | +2,112 | New |
| Wealth Group, Ltd. | 2,111 | $269.0K | 0.20% | +2,111 | New |
| Penbrook Management LLC | 2,125 | $270.5K | 0.17% | −860−28.8% | Reduced |
| RMR Wealth Builders | 2,126 | $270.6K | 0.03% | +2+0.1% | Added |
| Stokes Family Office, LLC | 2,127 | $270.7K | 0.03% | +136+6.8% | Added |
| Trinity Legacy Partners, LLC | 2,128 | $270.9K | 0.08% | −5−0.2% | Reduced |
| Florida Financial Advisors, LLC | 2,129 | $271.0K | 0.20% | −191−8.2% | Reduced |
| Strata Wealth Advisors, LLC | 2,136 | $271.9K | 0.10% | +2,136 | New |
| Coastal Bridge Advisors, LLC | 2,144 | $272.9K | 0.06% | +2+0.1% | Added |
| Hengehold Capital Management LLC | 2,145 | $273.0K | 0.03% | −11−0.5% | Reduced |
| King Wealth | 2,146 | $273.0K | 0.05% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 2,151 | $273.8K | 0.17% | −186−8.0% | Reduced |
| Monetary Management Group Inc | 2,152 | $273.9K | 0.08% | −350−14.0% | Reduced |
| Wedge Capital Management L L P | 2,153 | $274.0K | 0.00% | −68−3.1% | Reduced |
| Veracity Capital LLC | 2,153 | $274.1K | 0.11% | +62+3.0% | Added |
| Formidable Asset Management, LLC | 2,155 | $274.3K | 0.04% | +189+9.6% | Added |
| Second Line Capital, LLC | 2,158 | $274.7K | 0.09% | +2,158 | New |
| Denver Wealth Management, Inc. | 2,168 | $275.9K | 0.14% | −563−20.6% | Reduced |
| Texas Yale Capital Corp. | 2,170 | $276.2K | 0.01% | +177+8.9% | Added |
| Dearborn Partners LLC | 2,171 | $276.4K | 0.01% | −48−2.2% | Reduced |
| FCG Investment Co | 2,173 | $276.6K | 0.22% | −327−13.1% | Reduced |
| LCM Capital Management Inc | 2,173 | $276.6K | 0.18% | +9+0.4% | Added |
| Diversified, LLC | 2,176 | $277.0K | 0.04% | +322+17.4% | Added |
| Accredited Investors Inc. | 2,177 | $277.1K | 0.02% | +121+5.9% | Added |
| Briaud Financial Planning, Inc | 2,183 | $278.0K | 0.16% | +2,183 | New |
| Prosperitas Financial LLC | 2,185 | $278.1K | 0.18% | +10+0.5% | Added |
| Loudon Investment Management, LLC | 2,190 | $278.7K | 0.16% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 2,190 | $278.7K | 0.07% | +290+15.3% | Added |
| Patrick M Sweeney & Associates, Inc | 2,193 | $279.1K | 0.23% | 00.0% | Unchanged |
| Dopkins Wealth Management, LLC | 2,195 | $279.4K | 0.17% | +2,195 | New |
| Wellspring Financial Advisors, LLC | 2,197 | $279.7K | 0.04% | +2,197 | New |
| Phraction Management LLC | 2,200 | $280.0K | 0.11% | +2,200 | New |
| GenWealth Group, Inc. | 2,207 | $280.9K | 0.07% | +55+2.6% | Added |
| Sivia Capital Partners, LLC | 2,212 | $281.5K | 0.19% | +259+13.3% | Added |
| Holistic Planning, LLC | 2,216 | $282.1K | 0.22% | +7+0.3% | Added |
| Glass Wealth Management Co LLC | 2,223 | $282.9K | 0.17% | +2,223 | New |
| 1858 Wealth Management, LLC | 2,448 | $284.1K | 0.27% | 00.0% | Unchanged |
| LCNB Corp | 2,237 | $284.7K | 0.10% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 2,241 | $285.3K | 0.07% | −137−5.8% | Reduced |
| PFW Advisors LLC | 2,245 | $285.7K | 0.09% | −81−3.5% | Reduced |
| FDx Advisors, Inc. | 2,250 | $286.0K | 0.04% | −6,235−73.5% | Reduced |
| South Street Advisors LLC | 2,250 | $286.4K | 0.05% | +2,250 | New |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,251 | $286.5K | 0.07% | +146+6.9% | Added |
| First Heartland Consultants, Inc. | 2,257 | $287.0K | 0.03% | −97−4.1% | Reduced |
| Alliance Wealth Advisors, LLC | 2,256 | $287.1K | 0.18% | +12+0.5% | Added |
| Novak & Powell Financial Services, Inc. | 2,256 | $287.2K | 0.21% | 00.0% | Unchanged |
| Spinnaker Trust | 2,258 | $287.4K | 0.02% | −346−13.3% | Reduced |
| Peak Planning Group, LLC | 2,268 | $288.6K | 0.18% | −23−1.0% | Reduced |
| Options Solutions, LLC | 2,270 | $289.0K | 0.16% | −16−0.7% | Reduced |
| Becker Capital Management Inc | 2,272 | $289.2K | 0.01% | −181−7.4% | Reduced |
| Solidarilty Wealth, LLC | 2,274 | $289.4K | 0.09% | +100+4.6% | Added |
| Oak Harbor Wealth Partners, LLC | 2,275 | $289.6K | 0.09% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 2,283 | $290.6K | 0.08% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 2,232 | $290.7K | 0.11% | +85+4.0% | Added |
| Court Place Advisors, LLC | 2,286 | $291.0K | 0.09% | 00.0% | Unchanged |