Skip to main content

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
Ahl Investment Management, Inc.2,287$291.1K0.22%00.0%Unchanged
GHP Investment Advisors, Inc.2,288$291.2K0.01%+1,369+149.0%Added
Regatta Capital Group, LLC2,299$292.6K0.07%+15+0.7%Added
Grandview Asset Management LLC2,298$293.0K0.13%−52−2.2%Reduced
Hunter Associates Investment Management LLC2,305$293.0K0.05%+5+0.2%Added
Waterfront Wealth Inc.2,276$293.8K0.08%00.0%Unchanged
Sepio Capital, LP2,314$294.6K0.03%−157−6.4%Reduced
Financial Management Network Inc2,239$295.0K0.07%+6+0.3%Added
Integris Wealth Management, LLC2,318$295.0K0.08%00.0%Unchanged
Edmonds Duncan Registered Investment Advisors, LLC2,330$296.6K0.07%00.0%Unchanged
MRP Capital Investments, LLC2,330$296.6K0.30%+200+9.4%Added
Girard Partners Ltd.2,331$296.8K0.03%+321+16.0%Added
Schubert & Co2,333$296.9K0.25%−37−1.6%Reduced
Wintrust Investments LLC2,334$297.0K0.03%−353−13.1%Reduced
Clarity Financial LLC2,336$297.3K0.05%−275−10.5%Reduced
Strategic Financial Services, Inc,2,337$297.5K0.02%00.0%Unchanged
Consolidated Portfolio Review Corp2,341$298.0K0.08%+121+5.5%Added
Chiron Investment Management, LLC2,346$298.6K0.13%+2,346New
Avion Wealth2,349$299.0K0.08%−138−5.5%Reduced
Armor Investment Advisors, LLC2,349$299.0K0.14%−374−13.7%Reduced
Pettyjohn, Wood & White, Inc2,350$299.1K0.06%−40−1.7%Reduced
Tucker Asset Management LLC2,354$299.6K0.07%+541+29.8%Added
RDA Financial Network2,355$299.8K0.10%+248+11.8%Added
Keystone Financial Group2,357$300.0K0.04%+2,357New
Proathlete Wealth Management LLC2,363$300.8K0.16%−17−0.7%Reduced
Centurion Wealth Management LLC2,365$301.0K0.12%−222−8.6%Reduced
Kathmere Capital Management, LLC2,369$301.5K0.03%+73+3.2%Added
Nicolet Bankshares Inc2,382$303.2K0.07%+211+9.7%Added
FF Advisors,LLC2,383$303.3K0.21%+48+2.1%Added
Silverlake Wealth Management LLC2,385$303.5K0.15%−14−0.6%Reduced
First Trust Investment Solutions L.P.2,385$303.6K0.05%+2,385New
New Covenant Trust Company, N.A.2,385$303.6K0.30%+2,385New
NDVR, Inc.2,389$304.1K0.29%+250+11.7%Added
MTM Investment Management, LLC2,400$305.5K0.13%00.0%Unchanged
Touchstone Capital, Inc.2,400$305.5K0.38%00.0%Unchanged
Hedges Asset Management LLC2,400$305.5K0.21%00.0%Unchanged
First Commonwealth Financial Corp2,402$305.7K0.08%00.0%Unchanged
PSI Advisors, LLC2,406$306.2K0.11%−61−2.5%Reduced
Hudock, Inc.2,411$306.9K0.07%+151+6.7%Added
Quantum Financial Advisors, LLC2,415$307.4K0.06%+147+6.5%Added
Geller Advisors LLC2,430$309.3K0.03%−501−17.1%Reduced
Intrinsic Value Partners, LLC2,430$309.3K0.33%−21−0.9%Reduced
Jaffetilchin Investment Partners, LLC2,431$309.5K0.03%−674−21.7%Reduced
Worth Financial Advisory Group, LLC2,433$309.7K0.21%+2,433New
Abacus Planning Group, Inc.2,436$310.0K0.06%+46+1.9%Added
AIMZ Investment Advisors, LLC2,438$310.3K0.12%−75−3.0%Reduced
Gray Wealth Management Inc.2,450$311.8K0.14%+223+10.0%Added
Emergent Wealth Advisors, LLC2,450$311.8K0.27%−1,690−40.8%Reduced
OneAscent Financial Services LLC2,455$312.0K0.03%−770−23.9%Reduced
First National Bank Sioux Falls2,459$313.0K0.17%00.0%Unchanged
Gallacher Capital Management LLC2,459$313.0K0.16%−1,785−42.1%Reduced
Mill Creek Capital Advisors, LLC2,461$313.2K0.01%−12−0.5%Reduced
Edgestream Partners, L.P.2,475$315.0K0.02%−1,205−32.7%Reduced
Bond & Devick Financial Network, Inc.2,479$315.5K0.17%00.0%Unchanged
Kearns & Associates LLC2,482$315.9K0.25%00.0%Unchanged
Greenwich Wealth Management LLC2,482$316.0K0.03%−280−10.1%Reduced
RBA Wealth Management, LLC2,484$316.1K0.13%−324−11.5%Reduced
Monarch Capital Management Inc2,488$316.7K0.09%00.0%Unchanged
Aries Wealth Management2,490$316.9K0.10%00.0%Unchanged
Edgemoor Investment Advisors, Inc.2,493$317.3K0.03%+8+0.3%Added
Adamsbrown Wealth Consultants LLC2,494$317.4K0.13%+8+0.3%Added
Cooper Financial Group2,495$317.6K0.05%+125+5.3%Added
Shay Capital LLC2,500$318.2K0.09%+2,500New
Smith Anglin Financial, LLC2,505$318.8K0.03%+91+3.8%Added
First Interstate Bank2,506$319.0K0.02%00.0%Unchanged
Strategy Asset Managers LLC2,507$319.1K0.07%−97−3.7%Reduced
Ellenbecker Investment Group2,511$319.6K0.07%−50−2.0%Reduced
TFB Advisors LLC2,573$319.9K0.12%+2,573New
Opal Wealth Advisors, LLC2,520$320.7K0.11%+261+11.6%Added
Tanglewood Legacy Advisors, LLC2,524$321.3K0.16%00.0%Unchanged
MBL Wealth, LLC2,527$321.6K0.04%−296−10.5%Reduced
TNF LLC2,490$321.8K0.13%−313−11.2%Reduced
Shoker Investment Counsel, Inc.2,507$322.7K0.12%+9+0.4%Added
GFG Capital, LLC2,541$323.4K0.08%−24−0.9%Reduced
Trust Co of Virginia2,541$323.4K0.03%00.0%Unchanged
Lincoln Capital LLC2,543$323.7K0.07%00.0%Unchanged
Vicus Capital2,543$323.7K0.03%+2,543New
Charter Research & Investment Group, Inc.2,545$323.9K0.26%00.0%Unchanged
Indiana Trust & Investment Management CO2,548$324.3K0.13%00.0%Unchanged
Advus Financial Partners, LLC2,557$325.5K0.10%−174−6.4%Reduced
Aureus Asset Management, LLC2,558$325.6K0.02%+23+0.9%Added
FirstPurpose Wealth LLC2,452$325.7K0.12%+148+6.4%Added
Argent Advisors, Inc.2,560$325.8K0.13%−306−10.7%Reduced
IMS Capital Management2,566$326.6K0.15%+450+21.3%Added
HBW Advisory Services LLC2,814$327.0K0.06%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA2,567$327.0K0.13%−73−2.8%Reduced
First City Capital Management, Inc.2,573$327.5K0.18%00.0%Unchanged
Peddock Capital Advisors, LLC2,577$328.0K0.09%+10.0%Added
MBB Public Markets I LLC2,578$328.1K0.02%+2,578New
MCF Advisors LLC2,581$328.5K0.03%−103−3.8%Reduced
Thompson Siegel & Walmsley LLC2,582$329.0K0.01%00.0%Unchanged
Wayfinding Financial, LLC2,685$330.0K0.19%−196−6.8%Reduced
Gen-Wealth Partners Inc2,593$330.0K0.16%+2,593New
Members Capital Advisors Inc2,606$331.7K0.94%00.0%Unchanged
DRW Securities, LLC2,611$331.8K0.02%+524+25.1%Added
Physicians Financial Services, Inc.2,613$333.0K0.12%00.0%Unchanged
New Republic Capital, LLC2,617$333.1K0.21%−452−14.7%Reduced
Trueblood Wealth Management, LLC2,623$333.9K0.19%+100+4.0%Added
Mayfair Advisory Group, LLC2,627$334.3K0.24%+90+3.5%Added
LVW Advisors, LLC2,628$334.5K0.06%−68−2.5%Reduced