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
- 2,334
- +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
- 870 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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 13,983 | $1.78M | 0.03% | +695+5.2% | Added |
| Islay Capital Management, LLC | 13,936 | $1.77M | 1.32% | −40−0.3% | Reduced |
| Wealthspan Partners, LLC | 13,917 | $1.77M | 1.04% | −489−3.4% | Reduced |
| Blackstone Group Inc. | 13,902 | $1.77M | 0.01% | +3,300+31.1% | Added |
| Ingalls & Snyder LLC | 13,888 | $1.77M | 0.08% | −545−3.8% | Reduced |
| Checchi Capital Advisers, LLC | 13,879 | $1.77M | 0.14% | +22+0.2% | Added |
| Hilltop Holdings Inc. | 13,853 | $1.76M | 0.20% | +2,881+26.3% | Added |
| CoreCap Advisors, LLC | 13,817 | $1.76M | 0.09% | +653+5.0% | Added |
| Fernwood Investment Management, LLC | 13,811 | $1.76M | 0.51% | −155−1.1% | Reduced |
| FineMark National Bank & Trust | 13,766 | $1.75M | 0.07% | −882−6.0% | Reduced |
| EPG Wealth Management LLC | 13,764 | $1.75M | 0.43% | +194+1.4% | Added |
| Avitas Wealth Management LLC | 13,719 | $1.75M | 0.27% | −150−1.1% | Reduced |
| Brighton Jones LLC | 13,715 | $1.75M | 0.06% | +6,126+80.7% | Added |
| Duff & Phelps Investment Management Co | 13,686 | $1.74M | 0.02% | +449+3.4% | Added |
| Accretive Wealth Partners, LLC | 14,236 | $1.74M | 0.77% | +60.0% | Added |
| Naples Global Advisors, LLC | 13,671 | $1.74M | 0.18% | +1,661+13.8% | Added |
| Fort Washington Investment Advisors Inc | 13,670 | $1.74M | 0.01% | −10.0% | Reduced |
| Investors Asset Management of Georgia Inc | 13,639 | $1.74M | 0.82% | −923−6.3% | Reduced |
| Soltis Investment Advisors LLC | 13,561 | $1.73M | 0.19% | +1,068+8.5% | Added |
| Gilbert & Cook, Inc. | 13,440 | $1.71M | 0.23% | +20.0% | Added |
| Venture Visionary Partners LLC | 13,435 | $1.71M | 0.08% | −1,540−10.3% | Reduced |
| Proficio Capital Partners LLC | 13,343 | $1.70M | 0.19% | −141−1.0% | Reduced |
| Shufro Rose & Co LLC | 13,341 | $1.70M | 0.14% | +100+0.8% | Added |
| Ruggaard & Associates LLC | 13,329 | $1.70M | 0.81% | −336−2.5% | Reduced |
| Jackson Hole Capital Partners, LLC | 13,307 | $1.69M | 0.39% | −59−0.4% | Reduced |
| YHB Investment Advisors, Inc. | 13,295 | $1.69M | 0.15% | −2,329−14.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 13,206 | $1.68M | 0.30% | −21−0.2% | Reduced |
| Gordian Capital Singapore Pte Ltd | 13,200 | $1.68M | 1.25% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 13,139 | $1.67M | 0.07% | +480+3.8% | Added |
| CoreFirst Bank & Trust | 13,091 | $1.67M | 1.04% | −131−1.0% | Reduced |
| LRT Capital Management, LLC | 13,058 | $1.66M | 1.49% | +6,318+93.7% | Added |
| TrinityPoint Wealth, LLC | 13,032 | $1.66M | 0.27% | +808+6.6% | Added |
| Foster & Motley Inc | 13,025 | $1.66M | 0.11% | +100+0.8% | Added |
| PFG Investments, LLC | 13,026 | $1.66M | 0.10% | +11,108+579.1% | Added |
| Quadrant Capital Group LLC | 13,011 | $1.66M | 0.13% | +909+7.5% | Added |
| Home Federal Bank of Tennessee | 12,993 | $1.65M | 0.51% | −40−0.3% | Reduced |
| Triangle Securities Wealth Management | 12,945 | $1.65M | 0.47% | +238+1.9% | Added |
| Harbour Investments, Inc. | 12,942 | $1.65M | 0.06% | +529+4.3% | Added |
| First National Bank & Trust Co of Newtown | 12,926 | $1.65M | 0.33% | −809−5.9% | Reduced |
| RMB Capital Management, LLC | 12,926 | $1.65M | 0.04% | +391+3.1% | Added |
| ASB Consultores, LLC | 12,924 | $1.64M | 0.43% | +9,402+267.0% | Added |
| Retirement Group, LLC | 12,884 | $1.64M | 0.59% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 12,870 | $1.64M | 0.03% | +9,768+314.9% | Added |
| SlateStone Wealth, LLC | 12,829 | $1.63M | 0.16% | +327+2.6% | Added |
| Shell Asset Management Co | 14,224 | $1.63M | 0.07% | −8,620−37.7% | Reduced |
| Palisade Asset Management, LLC | 12,772 | $1.63M | 0.16% | +250+2.0% | Added |
| Caldwell Trust Co | 12,748 | $1.62M | 0.19% | +229+1.8% | Added |
| Cigna Investments Inc | 12,727 | $1.62M | 0.31% | −88−0.7% | Reduced |
| Mission Wealth Management, LP | 12,705 | $1.62M | 0.04% | +2,010+18.8% | Added |
| International Assets Investment Management, LLC | 12,558 | $1.62M | 0.17% | +2,958+30.8% | Added |
| Financial Advisory Service, Inc. | 12,685 | $1.61M | 0.14% | −2,756−17.8% | Reduced |
| Cornerstone Wealth Management, LLC | 12,641 | $1.61M | 0.13% | −744−5.6% | Reduced |
| Lazari Capital Management, Inc. | 12,541 | $1.60M | 0.87% | −350−2.7% | Reduced |
| CFO4Life Group, LLC | 12,432 | $1.58M | 0.29% | +597+5.0% | Added |
| Parcion Private Wealth LLC | 12,396 | $1.58M | 0.14% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 12,358 | $1.57M | 0.66% | +5,508+80.4% | Added |
| Pekin Hardy Strauss, Inc. | 12,341 | $1.57M | 0.21% | −455−3.6% | Reduced |
| Wealthcare Advisory Partners LLC | 12,277 | $1.56M | 0.05% | −4,983−28.9% | Reduced |
| Jump Financial, LLC | 12,226 | $1.56M | 0.04% | +12,226 | New |
| Equitable Holdings, Inc. | 12,172 | $1.55M | 0.02% | +569+4.9% | Added |
| Abbrea Capital, LLC | 12,165 | $1.55M | 0.20% | +220+1.8% | Added |
| CoreCommodity Management, LLC | 12,068 | $1.54M | 0.55% | +6,906+133.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 12,063 | $1.54M | 0.40% | −52,240−81.2% | Reduced |
| Genesee Capital Advisors, LLC | 12,050 | $1.53M | 0.84% | +62+0.5% | Added |
| Jones Financial Companies LLLP | 12,048 | $1.53M | 0.00% | +3,878+47.5% | Added |
| VisionPoint Advisory Group, LLC | 11,988 | $1.53M | 0.55% | −10,974−47.8% | Reduced |
| Grimes & Company, Inc. | 11,933 | $1.52M | 0.05% | +6,357+114.0% | Added |
| FIL Ltd | 11,931 | $1.52M | 0.00% | −100,445−89.4% | Reduced |
| Flagship Harbor Advisors, LLC | 11,930 | $1.52M | 0.10% | +586+5.2% | Added |
| NFJ Investment Group, LLC | 11,919 | $1.52M | 0.04% | +11,919 | New |
| Avidian Wealth Solutions, LLC | 11,906 | $1.52M | 0.08% | +2,242+23.2% | Added |
| Patten Group, Inc. | 11,885 | $1.51M | 0.37% | −248−2.0% | Reduced |
| Modera Wealth Management, LLC | 11,881 | $1.51M | 0.02% | +236+2.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,864 | $1.51M | 0.11% | +7,176+153.1% | Added |
| Byrne Asset Management LLC | 11,843 | $1.51M | 1.04% | +230+2.0% | Added |
| Godsey & Gibb Associates | 11,822 | $1.50M | 0.16% | +213+1.8% | Added |
| NBT Bank N A | 11,756 | $1.50M | 0.11% | −174−1.5% | Reduced |
| Trust Point Inc. | 11,734 | $1.49M | 0.12% | −68−0.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 11,731 | $1.49M | 0.06% | +693+6.3% | Added |
| Wright Investors Service Inc | 11,731 | $1.49M | 0.38% | +208+1.8% | Added |
| Lowe Brockenbrough & Co Inc | 11,712 | $1.49M | 0.10% | −59−0.5% | Reduced |
| CFM Wealth Partners LLC | 11,693 | $1.49M | 0.30% | +44+0.4% | Added |
| Community Bank, N.A. | 11,679 | $1.49M | 0.20% | −66−0.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 11,656 | $1.48M | 0.22% | +334+3.0% | Added |
| Qsemble Capital Management, LP | 11,645 | $1.48M | 0.32% | +1,945+20.1% | Added |
| Montecito Bank & Trust | 11,641 | $1.48M | 0.30% | +427+3.8% | Added |
| Perpetual Ltd | 11,571 | $1.47M | 0.01% | −63−0.5% | Reduced |
| Segment Wealth Management, LLC | 11,559 | $1.47M | 0.11% | +1,635+16.5% | Added |
| Trust Co of Oklahoma | 11,521 | $1.47M | 0.52% | −175−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,517 | $1.47M | 0.01% | +11,517 | New |
| Marion Wealth Management | 11,514 | $1.47M | 0.44% | +53+0.5% | Added |
| Laurel Wealth Advisors LLC | 11,362 | $1.45M | 0.25% | −165−1.4% | Reduced |
| Plato Investment Management Ltd | 11,340 | $1.44M | 0.15% | +10,440+1,160.0% | Added |
| Foundations Investment Advisors, LLC | 11,339 | $1.44M | 0.04% | −548−4.6% | Reduced |
| Bull Street Advisors, LLC | 11,330 | $1.44M | 0.69% | 00.0% | Unchanged |
| AIA Group Ltd | 11,298 | $1.44M | 0.05% | −14,600−56.4% | Reduced |
| Journey Advisory Group, LLC | 11,270 | $1.43M | 0.18% | −925−7.6% | Reduced |
| Moody National Bank Trust Division | 11,229 | $1.43M | 0.11% | −190−1.7% | Reduced |
| Summit Financial, LLC | 11,214 | $1.43M | 0.08% | +268+2.4% | Added |
| Vestmark Advisory Solutions, Inc. | 11,173 | $1.42M | 0.06% | +7,316+189.7% | Added |