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 |
|---|---|---|---|---|---|
| Beverly Hills Private Wealth, LLC | 3,759 | $478.4K | 0.11% | −269−6.7% | Reduced |
| Mission Creek Capital Partners, Inc. | 3,771 | $480.0K | 0.12% | +2+0.1% | Added |
| Stonebrook Private Inc. | 3,771 | $480.0K | 0.14% | −116−3.0% | Reduced |
| Kuhn & Co Investment Counsel | 3,782 | $481.4K | 0.45% | +2+0.1% | Added |
| Pallas Capital Advisors LLC | 3,801 | $483.8K | 0.02% | +638+20.2% | Added |
| Montag A & Associates Inc | 3,804 | $484.2K | 0.02% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,805 | $484.3K | 0.13% | +594+18.5% | Added |
| Midwest Financial Group LLC | 3,808 | $485.0K | 0.33% | +204+5.7% | Added |
| Bedel Financial Consulting, Inc. | 3,824 | $486.7K | 0.08% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 3,843 | $489.1K | 0.14% | +3,843 | New |
| Prestige Wealth Management Group LLC | 3,844 | $489.3K | 0.11% | −28−0.7% | Reduced |
| Goodman Financial Corp | 3,861 | $491.4K | 0.11% | +548+16.5% | Added |
| Piscataqua Savings Bank | 3,869 | $492.4K | 0.43% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 3,869 | $492.4K | 0.06% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 3,890 | $495.1K | 0.19% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 3,893 | $495.4K | 0.07% | +1,690+76.7% | Added |
| Waterloo Capital, L.P. | 3,905 | $497.0K | 0.06% | +406+11.6% | Added |
| CNB Bank | 3,932 | $500.5K | 0.24% | −34−0.9% | Reduced |
| Capital Planning Advisors, LLC | 3,935 | $500.8K | 0.09% | −13−0.3% | Reduced |
| Linscomb & Williams, Inc. | 3,935 | $500.9K | 0.03% | −320−7.5% | Reduced |
| Excalibur Management Corp | 3,941 | $501.6K | 0.21% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 3,949 | $502.7K | 0.18% | +646+19.6% | Added |
| Thrive Wealth Management, LLC | 3,952 | $503.0K | 0.10% | +316+8.7% | Added |
| Saxon Interests, Inc. | 3,955 | $503.4K | 0.24% | −73−1.8% | Reduced |
| Fiduciary Family Office, LLC | 3,959 | $503.9K | 0.20% | −313−7.3% | Reduced |
| First Dallas Securities Inc. | 3,963 | $504.0K | 0.23% | 00.0% | Unchanged |
| Novare Capital Management LLC | 3,962 | $504.3K | 0.05% | +240+6.4% | Added |
| Relative Value Partners Group, LLC | 4,519 | $505.5K | 0.03% | +8+0.2% | Added |
| Trust Co | 3,972 | $505.6K | 0.07% | +67+1.7% | Added |
| Cross Staff Investments Inc | 3,978 | $506.3K | 0.43% | 00.0% | Unchanged |
| Sentry LLC | 3,983 | $507.0K | 0.10% | 00.0% | Unchanged |
| Howe & Rusling Inc | 3,985 | $507.2K | 0.05% | +524+15.1% | Added |
| Beck Mack & Oliver LLC | 3,991 | $508.0K | 0.01% | −784−16.4% | Reduced |
| Hara Capital LLC | 3,997 | $508.7K | 0.31% | 00.0% | Unchanged |
| Caxton Associates LP | 4,000 | $509.1K | 0.03% | −500−11.1% | Reduced |
| Levin Capital Strategies, L.P. | 4,000 | $509.1K | 0.05% | 00.0% | Unchanged |
| Diligent Investors, LLC | 4,014 | $510.8K | 0.13% | +399+11.0% | Added |
| Tompkins Financial Corp | 4,018 | $511.4K | 0.06% | −171−4.1% | Reduced |
| North Star Asset Management Inc | 4,028 | $512.7K | 0.02% | −100−2.4% | Reduced |
| Stratos Wealth Advisors, LLC | 4,030 | $513.0K | 0.03% | −27,848−87.4% | Reduced |
| OneAscent Wealth Management LLC | 4,033 | $513.0K | 0.20% | −131−3.1% | Reduced |
| Allstate Corp | 4,031 | $513.1K | 0.04% | +51+1.3% | Added |
| Bahl & Gaynor Inc | 4,043 | $514.6K | 0.00% | +434+12.0% | Added |
| Cyndeo Wealth Partners, LLC | 4,043 | $514.6K | 0.04% | +714+21.4% | Added |
| Plancorp, LLC | 4,048 | $515.2K | 0.02% | +566+16.3% | Added |
| Cassaday & Co Wealth Management LLC | 4,054 | $516.0K | 0.02% | +743+22.4% | Added |
| Cadent Capital Advisors, LLC | 4,060 | $516.7K | 0.21% | +19+0.5% | Added |
| Calamos Wealth Management LLC | 4,064 | $517.3K | 0.03% | −15−0.4% | Reduced |
| Founders Financial Alliance, LLC | 4,065 | $517.4K | 0.16% | −438−9.7% | Reduced |
| Full Sail Capital, LLC | 4,077 | $518.9K | 0.04% | 00.0% | Unchanged |
| Breakwater Capital Group | 4,080 | $519.3K | 0.13% | +138+3.5% | Added |
| Neumann Capital Management, LLC | 4,088 | $520.3K | 0.19% | 00.0% | Unchanged |
| XML Financial, LLC | 4,093 | $521.0K | 0.05% | −497−10.8% | Reduced |
| Arden Trust Co | 4,109 | $523.0K | 0.07% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 4,112 | $523.4K | 0.05% | +14+0.3% | Added |
| Port Capital LLC | 4,117 | $524.0K | 0.03% | −351−7.9% | Reduced |
| Asset Dedication, LLC | 4,125 | $524.0K | 0.04% | −155−3.6% | Reduced |
| Main Street Financial Solutions, LLC | 4,118 | $524.2K | 0.06% | +950+30.0% | Added |
| Trillium Asset Management, LLC | 4,124 | $525.0K | 0.01% | −10.0% | Reduced |
| Boyd Watterson Asset Management LLC | 4,126 | $525.1K | 0.19% | −5−0.1% | Reduced |
| Alera Investment Advisors, LLC | 4,144 | $527.4K | 0.07% | +843+25.5% | Added |
| St Germain D J Co Inc | 4,147 | $527.8K | 0.03% | −82−1.9% | Reduced |
| BOK Financial Private Wealth, Inc. | 4,163 | $529.9K | 0.04% | −722−14.8% | Reduced |
| Canal Capital Management, LLC | 4,166 | $530.2K | 0.09% | +20+0.5% | Added |
| Stockman Wealth Management, Inc. | 4,174 | $531.3K | 0.09% | +4+0.1% | Added |
| Townsend Asset Management Corp | 4,182 | $532.2K | 0.21% | +644+18.2% | Added |
| Kennedy Investment Group | 4,210 | $535.8K | 0.29% | −352−7.7% | Reduced |
| Lummis Asset Management, LP | 4,214 | $536.4K | 0.72% | −8,995−68.1% | Reduced |
| Savvy Advisors, Inc. | 4,214 | $536.4K | 0.31% | −93−2.2% | Reduced |
| Hollencrest Capital Management | 4,217 | $536.7K | 0.02% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 4,218 | $536.9K | 0.10% | +948+29.0% | Added |
| Advocate Group LLC | 4,219 | $537.0K | 0.11% | 00.0% | Unchanged |
| Concentric Wealth Management, LLC | 4,235 | $539.0K | 0.14% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 4,239 | $539.5K | 0.03% | −879−17.2% | Reduced |
| Patron Partners Advisors, LLC | 4,240 | $539.6K | 0.33% | +667+18.7% | Added |
| Moloney Securities Asset Management, LLC | 4,240 | $539.6K | 0.08% | −7,763−64.7% | Reduced |
| Aspiriant, LLC | 4,248 | $540.7K | 0.02% | −104−2.4% | Reduced |
| First Foundation Advisors | 4,258 | $542.0K | 0.02% | −497−10.5% | Reduced |
| Lake Street Financial LLC | 4,269 | $543.4K | 0.08% | −99−2.3% | Reduced |
| Saxony Capital Management, LLC | 4,281 | $544.9K | 0.66% | +3+0.1% | Added |
| Pin Oak Investment Advisors Inc | 4,284 | $545.0K | 0.52% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 4,282 | $545.0K | 0.05% | +7+0.2% | Added |
| Catalyst Financial Partners LLC | 4,255 | $546.0K | 0.14% | +52+1.2% | Added |
| New Jersey Better Educational Savings Trust | 4,300 | $547.3K | 1.03% | 00.0% | Unchanged |
| Prossimo Advisors, LLC | 4,310 | $549.0K | 1.06% | −1,370−24.1% | Reduced |
| QVR LLC | 4,319 | $549.7K | 0.09% | +4,319 | New |
| Perennial Investment Advisors, LLC | 4,327 | $550.7K | 0.08% | +75+1.8% | Added |
| BlueChip Wealth Advisors LLC | 4,336 | $551.9K | 0.36% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 4,342 | $552.6K | 0.22% | +19+0.4% | Added |
| Peoples Financial Services Corp. | 4,343 | $552.8K | 0.24% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 4,345 | $553.0K | 0.40% | +25+0.6% | Added |
| Valmark Advisers, Inc. | 4,353 | $554.0K | 0.01% | −54−1.2% | Reduced |
| Encompass More Asset Management | 4,354 | $554.2K | 0.46% | +4,354 | New |
| Smart Money Group LLC | 4,415 | $554.6K | 0.22% | +1,764+66.5% | Added |
| PFG Advisors | 4,363 | $555.3K | 0.04% | 00.0% | Unchanged |
| Norris Perne & French LLP | 4,364 | $555.5K | 0.04% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 4,370 | $556.2K | 0.08% | −100−2.2% | Reduced |
| Wendell David Associates Inc | 4,377 | $557.0K | 0.06% | +226+5.4% | Added |
| V-Square Quantitative Management LLC | 4,388 | $558.5K | 0.09% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 4,393 | $559.1K | 0.03% | +827+23.2% | Added |