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 |
|---|---|---|---|---|---|
| Weaver Consulting Group | 2,628 | $334.5K | 0.12% | +16+0.6% | Added |
| Sloy Dahl & Holst, LLC | 2,629 | $334.6K | 0.08% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 2,630 | $334.7K | 0.20% | −40−1.5% | Reduced |
| Roberts Glore & Co Inc | 2,634 | $335.3K | 0.10% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 2,637 | $335.6K | 0.01% | −108,711−97.6% | Reduced |
| Claro Advisors LLC | 2,646 | $336.7K | 0.06% | +155+6.2% | Added |
| LM Advisors LLC | 2,646 | $337.0K | 0.05% | 00.0% | Unchanged |
| Sharp Financial Services, LLC | 2,650 | $337.3K | 0.31% | −500−15.9% | Reduced |
| Narus Financial Partners, LLC | 2,654 | $337.8K | 0.14% | −203−7.1% | Reduced |
| Legacy Advisors, LLC | 2,657 | $338.2K | 0.04% | +94+3.7% | Added |
| Kolinsky Wealth Management, LLC | 2,665 | $339.2K | 0.26% | −69−2.5% | Reduced |
| Baron Wealth Management LLC | 2,667 | $339.5K | 0.18% | −1,729−39.3% | Reduced |
| WP Advisors, LLC | 2,671 | $339.9K | 0.11% | +14+0.5% | Added |
| Roanoke Asset Management Corp | 2,676 | $341.0K | 0.11% | 00.0% | Unchanged |
| Inceptionr LLC | 2,690 | $342.4K | 0.09% | +2,690 | New |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $343.0K | 0.02% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 1,600 | $343.7K | 0.05% | −1,850−53.6% | Reduced |
| Fulcrum Capital LLC | 2,705 | $344.3K | 0.08% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 2,706 | $344.4K | 0.03% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,648 | $344.5K | 0.15% | −200−7.0% | Reduced |
| Meridian Wealth Advisors, LLC | 2,711 | $345.1K | 0.06% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 2,712 | $345.2K | 0.09% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 2,716 | $345.7K | 0.11% | +125+4.8% | Added |
| Peirce Capital Management, LLC | 2,725 | $346.8K | 0.19% | 00.0% | Unchanged |
| Grace & White Inc | 2,730 | $347.5K | 0.06% | 00.0% | Unchanged |
| Bath Savings Trust Co | 2,767 | $352.2K | 0.04% | +17+0.6% | Added |
| Hurlow Wealth Management Group, Inc. | 2,773 | $352.9K | 0.12% | +3+0.1% | Added |
| SS&H Financial Advisors, Inc. | 2,776 | $353.0K | 0.15% | 00.0% | Unchanged |
| Investment House LLC | 2,775 | $353.2K | 0.02% | 00.0% | Unchanged |
| Prostatis Group LLC | 2,778 | $353.5K | 0.13% | +682+32.5% | Added |
| Waters Parkerson & Co., LLC | 2,782 | $354.0K | 0.02% | −205−6.9% | Reduced |
| Accel Wealth Management | 2,782 | $354.1K | 0.15% | +2,782 | New |
| Fidelity D & D Bancorp Inc | 2,786 | $354.6K | 0.27% | −41−1.5% | Reduced |
| Laffer Tengler Investments | 2,787 | $354.7K | 0.09% | −62−2.2% | Reduced |
| Alpha Family Trust | 2,790 | $355.1K | 0.21% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 2,796 | $355.8K | 0.17% | +736+35.7% | Added |
| Commons Capital, LLC | 2,797 | $356.0K | 0.52% | +16+0.6% | Added |
| Shayne & Co., LLC | 2,809 | $357.5K | 0.10% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,811 | $357.7K | 0.03% | −50−1.7% | Reduced |
| Delta Investment Management, LLC | 2,815 | $358.3K | 0.08% | 00.0% | Unchanged |
| Aufman Associates Inc | 2,818 | $358.7K | 0.25% | −276−8.9% | Reduced |
| Seven Mile Advisory | 2,818 | $358.7K | 0.27% | −226−7.4% | Reduced |
| Midland Wealth Advisors LLC | 2,821 | $359.1K | 0.02% | −10−0.4% | Reduced |
| ARK & TLK Investments, LLC | 2,831 | $360.3K | 0.14% | +199+7.6% | Added |
| Johnson Financial Group, Inc. | 2,837 | $361.1K | 0.02% | −3,610−56.0% | Reduced |
| Archer Investment Corp | 2,839 | $361.4K | 0.11% | +1,956+221.5% | Added |
| WBH Advisory Inc | 2,839 | $361.4K | 0.04% | −725−20.3% | Reduced |
| Wealth Dimensions Group, Ltd. | 2,868 | $365.1K | 0.11% | −56−1.9% | Reduced |
| Insight Wealth Partners, LLC | 2,869 | $365.2K | 0.24% | +26+0.9% | Added |
| Keel Point, LLC | 2,873 | $365.7K | 0.04% | +4+0.1% | Added |
| Brass Tax Wealth Management, Inc | 2,876 | $366.1K | 0.19% | +2,876 | New |
| Addison Advisors LLC | 2,882 | $366.8K | 0.13% | +1,372+90.9% | Added |
| Alliance Wealth Advisors, LLC | 2,890 | $367.8K | 0.11% | +433+17.6% | Added |
| Schulhoff & Co Inc | 2,898 | $368.9K | 0.16% | 00.0% | Unchanged |
| W Advisors, LLC | 2,900 | $369.1K | 0.25% | +30+1.0% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,920 | $371.7K | 0.16% | +180+6.6% | Added |
| Financial Security Advisor, Inc. | 2,921 | $371.8K | 0.13% | −179−5.8% | Reduced |
| Scarborough Advisors, LLC | 2,922 | $371.9K | 0.17% | −93−3.1% | Reduced |
| Aspen Grove Capital, LLC | 2,924 | $372.2K | 0.11% | −21−0.7% | Reduced |
| Summit Global Investments | 2,934 | $373.0K | 0.03% | −3,361−53.4% | Reduced |
| City State Bank | 2,927 | $373.0K | 0.16% | +300+11.4% | Added |
| Silvia McColl Wealth Management, LLC | 2,810 | $373.2K | 0.32% | 00.0% | Unchanged |
| Keynote Financial Services LLC | 2,938 | $373.9K | 0.31% | +2,938 | New |
| Werba Rubin Papier Wealth Management | 2,942 | $374.5K | 0.11% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 2,947 | $375.0K | 0.08% | +36+1.2% | Added |
| Millennium Capital Advisors, LLC | 2,967 | $377.7K | 0.27% | +200+7.2% | Added |
| Alpha Omega Wealth Management LLC | 2,975 | $378.7K | 0.07% | −75−2.5% | Reduced |
| Wealth Advisory Solutions, LLC | 2,979 | $379.2K | 0.10% | +639+27.3% | Added |
| TruWealth Advisors, LLC | 2,979 | $379.2K | 0.03% | −32−1.1% | Reduced |
| Adirondack Trust Co | 2,990 | $380.6K | 0.16% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 2,940 | $380.8K | 0.08% | +103+3.6% | Added |
| United Community Bank | 3,000 | $381.8K | 0.15% | +103+3.6% | Added |
| Greenwood Gearhart Inc | 3,006 | $382.6K | 0.04% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 3,020 | $384.0K | 0.03% | −9−0.3% | Reduced |
| Per Stirling Capital Management, LLC. | 3,018 | $384.2K | 0.06% | +374+14.1% | Added |
| Vantage Financial Partners, LLC | 3,019 | $384.2K | 0.10% | +20+0.7% | Added |
| Diversify Advisory Services, LLC | 2,995 | $385.4K | 0.02% | +2,995 | New |
| Tempus Wealth Planning, LLC | 3,036 | $386.4K | 0.17% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 3,039 | $386.9K | 0.04% | −105−3.3% | Reduced |
| Wellington Shields Capital Management, LLC | 3,040 | $386.9K | 0.07% | −100−3.2% | Reduced |
| Sawgrass Asset Management LLC | 3,041 | $387.1K | 0.04% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 3,048 | $387.9K | 0.06% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 3,051 | $388.3K | 0.18% | +9+0.3% | Added |
| Merrion Investment Management Co, LLC | 3,055 | $388.8K | 0.28% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 3,058 | $389.3K | 0.06% | +327+12.0% | Added |
| Cambridge Trust Co | 3,063 | $389.9K | 0.01% | −334−9.8% | Reduced |
| Wharton Business Group, LLC | 3,065 | $390.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 3,075 | $391.4K | 0.10% | −67−2.1% | Reduced |
| Tevis Investment Management | 3,079 | $391.9K | 0.33% | −215−6.5% | Reduced |
| White Pine Capital LLC | 3,121 | $392.1K | 0.15% | 00.0% | Unchanged |
| Sageworth Trust Co | 3,086 | $392.8K | 0.03% | 00.0% | Unchanged |
| Onefund, LLC | 3,056 | $393.2K | 0.47% | −84−2.7% | Reduced |
| Convergence Investment Partners, LLC | 3,093 | $394.0K | 0.15% | −14−0.5% | Reduced |
| ICA Group Wealth Management, LLC | 3,103 | $395.0K | 0.08% | −166−5.1% | Reduced |
| Stevens Capital Management LP | 3,120 | $397.0K | 0.08% | +3,120 | New |
| Meridian Management Co | 3,121 | $397.2K | 0.11% | −2−0.1% | Reduced |
| Vectors Research Management, LLC | 3,130 | $398.0K | 0.11% | −1,203−27.8% | Reduced |
| Mystic Asset Management, Inc. | 3,127 | $398.0K | 0.16% | +125+4.2% | Added |
| Colonial Trust Advisors | 3,135 | $399.0K | 0.04% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 3,136 | $399.1K | 0.05% | 00.0% | Unchanged |