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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Westbourne Investment Advisors, Inc. | 11,050 | $1.41M | 0.52% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 12,015 | $1.39M | 0.10% | 00.0% | Unchanged |
| Viawealth, LLC | 10,955 | $1.39M | 0.87% | +3,130+40.0% | Added |
| Summit Place Financial Advisors, LLC | 10,954 | $1.39M | 0.82% | +675+6.6% | Added |
| Radnor Capital Management, LLC | 10,937 | $1.39M | 0.24% | −125−1.1% | Reduced |
| Texas Capital Bancshares Inc | 10,922 | $1.39M | 0.63% | +7,570+225.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 10,912 | $1.39M | 0.22% | +700+6.9% | Added |
| Eley Financial Management, Inc | 10,788 | $1.37M | 0.59% | −106−1.0% | Reduced |
| Proequities, Inc. | 10,769 | $1.37M | 0.09% | −91−0.8% | Reduced |
| Anchor Investment Management, LLC | 10,751 | $1.37M | 0.14% | −3,078−22.3% | Reduced |
| Rosenberg Matthew Hamilton | 10,605 | $1.36M | 0.39% | −249−2.3% | Reduced |
| Strategic Planning Group, LLC | 10,644 | $1.35M | 0.34% | +1,654+18.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 10,580 | $1.35M | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,513 | $1.34M | 0.04% | −196−1.8% | Reduced |
| Mutual Advisors, LLC | 10,506 | $1.34M | 0.04% | −2,837−21.3% | Reduced |
| Quadcap Wealth Management, LLC | 10,503 | $1.34M | 0.30% | −1,731−14.1% | Reduced |
| Gs Investments, Inc. | 10,482 | $1.33M | 0.64% | −31−0.3% | Reduced |
| Windmill Hill Asset Management Ltd | 10,470 | $1.33M | 0.48% | 00.0% | Unchanged |
| Holderness Investments Co | 10,411 | $1.33M | 0.32% | +10.0% | Added |
| Barden Capital Management, Inc. | 10,405 | $1.32M | 1.28% | −1,996−16.1% | Reduced |
| Harbour Investment Management LLC | 10,366 | $1.32M | 0.62% | −45−0.4% | Reduced |
| Institute for Wealth Management, LLC. | 10,297 | $1.31M | 0.17% | −12−0.1% | Reduced |
| Danske Bank A/S | 10,292 | $1.31M | 0.00% | +10,292 | New |
| Wiley Bros.-Aintree Capital, LLC | 10,182 | $1.31M | 0.18% | +6,151+152.6% | Added |
| KCM Investment Advisors LLC | 10,221 | $1.30M | 0.05% | +67+0.7% | Added |
| Icon Wealth Advisors, LLC | 10,184 | $1.30M | 0.12% | +521+5.4% | Added |
| MidWestOne Financial Group, Inc. | 10,160 | $1.29M | 0.23% | +18+0.2% | Added |
| Brookstone Capital Management | 10,158 | $1.29M | 0.02% | +2,963+41.2% | Added |
| Nations Financial Group Inc, | 10,152 | $1.29M | 0.11% | −770−7.0% | Reduced |
| Greatmark Investment Partners, Inc. | 10,132 | $1.29M | 0.18% | −201−1.9% | Reduced |
| Pinnacle West Asset Management, Inc. | 10,125 | $1.29M | 1.02% | −500−4.7% | Reduced |
| Ausdal Financial Partners, Inc. | 10,126 | $1.29M | 0.15% | −116−1.1% | Reduced |
| Thomasville National Bank | 10,080 | $1.28M | 0.11% | −11−0.1% | Reduced |
| Dynasty Wealth Management, LLC | 10,077 | $1.28M | 0.04% | +10,077 | New |
| Smith, Moore & Co. | 10,073 | $1.28M | 0.14% | −106−1.0% | Reduced |
| Custom Portfolio Group LLC | 10,204 | $1.28M | 1.06% | 00.0% | Unchanged |
| Ignite Planners, LLC | 9,948 | $1.28M | 0.36% | −85−0.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 10,042 | $1.28M | 0.07% | +3,080+44.2% | Added |
| Fiduciary Trust Co | 10,042 | $1.28M | 0.02% | +795+8.6% | Added |
| Ronald Blue Trust, Inc. | 10,031 | $1.28M | 0.02% | −960−8.7% | Reduced |
| Private Wealth Partners, LLC | 10,000 | $1.27M | 0.10% | 00.0% | Unchanged |
| Aspen Wealth Strategies, LLC | 9,954 | $1.27M | 0.87% | −975−8.9% | Reduced |
| Emprise Bank | 9,947 | $1.27M | 0.85% | +9,947 | New |
| Welch Group, LLC | 9,945 | $1.27M | 0.06% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 9,936 | $1.26M | 0.13% | +1,428+16.8% | Added |
| True North Advisors, LLC | 9,902 | $1.26M | 0.35% | −4,146−29.5% | Reduced |
| Circle Wealth Management, LLC | 9,862 | $1.26M | 0.03% | +599+6.5% | Added |
| NBC Securities, Inc. | 9,822 | $1.25M | 0.12% | −1,601−14.0% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 9,795 | $1.25M | 0.23% | +1,499+18.1% | Added |
| Oxbow Advisors, LLC | 9,788 | $1.25M | 0.17% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 9,764 | $1.24M | 0.34% | +21+0.2% | Added |
| IFP Advisors, Inc | 9,722 | $1.24M | 0.05% | +142+1.5% | Added |
| Harbor Investment Advisory, LLC | 9,697 | $1.23M | 0.13% | +212+2.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,656 | $1.23M | 0.22% | +2,273+30.8% | Added |
| Hartline Investment Corp | 9,656 | $1.23M | 0.22% | +9,656 | New |
| Longfellow Investment Management Co LLC | 9,634 | $1.23M | 0.28% | +3,657+61.2% | Added |
| Matthew Goff Investment Advisor, LLC | 9,618 | $1.22M | 0.25% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 9,611 | $1.22M | 0.29% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 9,545 | $1.21M | 0.68% | +1,512+18.8% | Added |
| Carnegie Capital Asset Management, LLC | 9,537 | $1.21M | 0.04% | −10.0% | Reduced |
| Transcend Wealth Collective, LLC | 9,525 | $1.21M | 0.10% | −900−8.6% | Reduced |
| Game Creek Capital, LP | 9,500 | $1.21M | 0.65% | −825−8.0% | Reduced |
| Diversified Trust Co | 9,479 | $1.21M | 0.04% | −6,219−39.6% | Reduced |
| Eads & Heald Wealth Management | 9,469 | $1.21M | 0.56% | −1,010−9.6% | Reduced |
| Daymark Wealth Partners, LLC | 9,461 | $1.20M | 0.06% | −163−1.7% | Reduced |
| Umpqua Bank | 9,377 | $1.19M | 0.49% | +9,377 | New |
| Moneta Group Investment Advisors LLC | 9,377 | $1.19M | 0.02% | +172+1.9% | Added |
| SevenBridge Financial Group, LLC | 9,754 | $1.19M | 0.27% | −250−2.5% | Reduced |
| Dumont & Blake Investment Advisors LLC | 9,317 | $1.19M | 0.34% | −820−8.1% | Reduced |
| Founders Financial Securities LLC | 9,302 | $1.18M | 0.12% | +9,302 | New |
| Fishman Jay A Ltd | 9,275 | $1.18M | 0.13% | +800+9.4% | Added |
| Harbor Advisors LLC | 9,272 | $1.18M | 0.22% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 9,260 | $1.18M | 1.82% | +323+3.6% | Added |
| Good Life Advisors, LLC | 9,240 | $1.18M | 0.10% | +37+0.4% | Added |
| Charles Schwab Trust Co | 9,192 | $1.17M | 0.11% | −1,347−12.8% | Reduced |
| Boston Family Office LLC | 9,185 | $1.17M | 0.08% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 9,169 | $1.17M | 0.24% | −94−1.0% | Reduced |
| Vise Technologies, Inc. | 9,160 | $1.17M | 0.23% | −917−9.1% | Reduced |
| Romano Brothers and Company | 9,145 | $1.16M | 0.16% | −105−1.1% | Reduced |
| New England Research & Management, Inc. | 9,135 | $1.16M | 0.57% | +50+0.6% | Added |
| PDS Planning, Inc | 9,129 | $1.16M | 0.12% | −7−0.1% | Reduced |
| Imprint Wealth LLC | 9,012 | $1.16M | 0.28% | +2,678+42.3% | Added |
| GTS Securities LLC | 9,111 | $1.16M | 0.03% | −11,345−55.5% | Reduced |
| Ameritas Advisory Services, LLC | 9,339 | $1.15M | 0.05% | +2,550+37.6% | Added |
| Woodward Diversified Capital, LLC | 8,994 | $1.14M | 0.71% | +1,241+16.0% | Added |
| Arvest Investments, Inc. | 8,940 | $1.14M | 0.18% | −163−1.8% | Reduced |
| Alpha DNA Investment Management LLC | 8,937 | $1.14M | 0.62% | −5,439−37.8% | Reduced |
| Change Path, LLC | 8,856 | $1.13M | 0.04% | +2,150+32.1% | Added |
| Mattern Wealth Management LLC | 8,801 | $1.12M | 0.27% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 8,765 | $1.12M | 0.03% | +310+3.7% | Added |
| Leavell Investment Management, Inc. | 8,759 | $1.11M | 0.06% | −19−0.2% | Reduced |
| Bank of New Hampshire | 8,737 | $1.11M | 0.29% | −75−0.9% | Reduced |
| Pflug Koory, LLC | 8,710 | $1.11M | 0.55% | 00.0% | Unchanged |
| Catalytic Wealth RIA, LLC | 8,703 | $1.11M | 0.22% | +601+7.4% | Added |
| Wittenberg Investment Management, Inc. | 8,685 | $1.11M | 0.38% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 8,666 | $1.10M | 0.03% | −137−1.6% | Reduced |
| Callahan Advisors, LLC | 8,661 | $1.10M | 0.12% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 8,660 | $1.10M | 0.08% | −3,449−28.5% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 8,651 | $1.10M | 0.74% | +51+0.6% | Added |
| Adviser Investments LLC | 8,633 | $1.10M | 0.01% | −1,370−13.7% | Reduced |