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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 5,770 | $734.4K | 0.03% | +131+2.3% | Added |
| Magnolia Capital Advisors LLC | 5,675 | $734.3K | 0.61% | +2,775+95.7% | Added |
| FinTrust Capital Advisors, LLC | 5,768 | $734.1K | 0.14% | −292−4.8% | Reduced |
| NTV Asset Management LLC | 5,765 | $733.8K | 0.11% | +304+5.6% | Added |
| Cordatus Wealth Management LLC | 5,734 | $730.0K | 0.53% | +48+0.8% | Added |
| Rehmann Capital Advisory Group | 5,729 | $729.2K | 0.05% | −250−4.2% | Reduced |
| Aaron Wealth Advisors | 5,707 | $726.4K | 0.10% | +414+7.8% | Added |
| Advisors Capital Management, LLC | 5,681 | $723.0K | 0.01% | −11−0.2% | Reduced |
| Tower Bridge Advisors | 5,679 | $722.8K | 0.07% | −3,636−39.0% | Reduced |
| Bank of Stockton | 5,616 | $714.8K | 0.22% | +417+8.0% | Added |
| Ayrshire Capital Management LLC | 5,587 | $711.1K | 0.38% | +6+0.1% | Added |
| Koss-Olinger Consulting, LLC | 5,587 | $711.1K | 0.38% | +3,233+137.3% | Added |
| Financial Management Professionals, Inc. | 5,578 | $710.0K | 0.10% | +161+3.0% | Added |
| Sage Mountain Advisors LLC | 5,577 | $709.8K | 0.07% | −534−8.7% | Reduced |
| Cambridge Financial Group, LLC | 5,570 | $709.0K | 0.34% | +10.0% | Added |
| Lindbrook Capital, LLC | 5,556 | $707.2K | 0.07% | −769−12.2% | Reduced |
| Eight 31 Financial LLC | 5,555 | $707.1K | 0.44% | −364−6.1% | Reduced |
| WealthTrust Axiom LLC | 5,554 | $706.9K | 0.23% | +3+0.1% | Added |
| Capital Investment Advisory Services, LLC | 5,543 | $705.6K | 0.08% | +609+12.3% | Added |
| Aviance Capital Partners, LLC | 5,537 | $704.7K | 0.10% | +5,537 | New |
| Provident Investment Management, Inc. | 5,500 | $700.0K | 0.06% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc./Texas | 5,498 | $699.8K | 0.45% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 5,495 | $699.4K | 0.04% | −4,351−44.2% | Reduced |
| Sapient Capital LLC | 5,474 | $696.7K | 0.02% | −766−12.3% | Reduced |
| Oakwell Private Wealth Management, LLC | 5,461 | $695.1K | 0.21% | +375+7.4% | Added |
| Capital Insight Partners, LLC | 5,457 | $694.6K | 0.13% | +966+21.5% | Added |
| Acima Private Wealth, LLC | 5,450 | $693.7K | 0.26% | −134−2.4% | Reduced |
| Ackerman Capital Advisors, LLC | 5,450 | $693.7K | 0.19% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 5,427 | $690.7K | 0.05% | +2,793+106.0% | Added |
| Empower Advisory Group, LLC | 5,423 | $690.2K | 0.00% | −162−2.9% | Reduced |
| US Asset Management LLC | 5,418 | $690.0K | 0.62% | −76−1.4% | Reduced |
| Tritonpoint Wealth, LLC | 6,497 | $688.5K | 0.07% | +505+8.4% | Added |
| Cozad Asset Management Inc | 5,394 | $686.6K | 0.07% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 5,390 | $686.0K | 0.05% | +125+2.4% | Added |
| Cadinha & Co LLC | 5,353 | $681.3K | 0.12% | −425−7.4% | Reduced |
| Semmax Financial Advisors Inc. | 5,570 | $680.5K | 0.22% | +599+12.0% | Added |
| Stiles Financial Services Inc | 5,340 | $679.8K | 0.27% | +540+11.3% | Added |
| MONECO Advisors, LLC | 5,331 | $678.5K | 0.11% | +145+2.8% | Added |
| Coastal Investment Advisors, Inc. | 5,299 | $674.5K | 0.14% | −643−10.8% | Reduced |
| Destination Wealth Management | 5,295 | $674.0K | 0.02% | +35+0.7% | Added |
| Cladis Investment Advisory, LLC | 5,289 | $673.2K | 0.49% | −181−3.3% | Reduced |
| Brave Asset Management Inc | 5,287 | $672.9K | 0.17% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 5,285 | $672.7K | 0.01% | −345−6.1% | Reduced |
| Cape Cod Five Cents Savings Bank | 5,274 | $671.3K | 0.06% | −250−4.5% | Reduced |
| Baxter Bros Inc | 5,228 | $665.4K | 0.09% | +175+3.5% | Added |
| Bristlecone Advisors, LLC | 5,228 | $665.4K | 0.06% | +7+0.1% | Added |
| Richwood Investment Advisors, LLC | 5,220 | $664.4K | 0.59% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 5,210 | $663.1K | 0.35% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 5,210 | $663.1K | 0.07% | +1,639+45.9% | Added |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $661.9K | 0.42% | 00.0% | Unchanged |
| Fiduciary Group LLC | 5,192 | $660.8K | 0.07% | −37−0.7% | Reduced |
| Virtue Capital Management, LLC | 4,929 | $659.4K | 0.12% | −3,253−39.8% | Reduced |
| Conservest Capital Advisors, Inc. | 5,179 | $659.2K | 0.07% | +14+0.3% | Added |
| Legacy Bridge, LLC | 5,175 | $658.7K | 0.39% | +508+10.9% | Added |
| Van Strum & Towne Inc. | 5,173 | $658.4K | 0.24% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 5,165 | $657.4K | 0.10% | +331+6.8% | Added |
| Fort Sheridan Advisors LLC | 5,159 | $656.7K | 0.12% | +157+3.1% | Added |
| Broderick Brian C | 5,150 | $655.5K | 0.14% | +981+23.5% | Added |
| Visionary Wealth Advisors | 5,144 | $654.7K | 0.04% | −71−1.4% | Reduced |
| Confluence Investment Management LLC | 5,121 | $651.8K | 0.01% | −146−2.8% | Reduced |
| Nwam LLC | 5,261 | $651.8K | 0.05% | −332−5.9% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,120 | $651.7K | 0.15% | −100−1.9% | Reduced |
| Cim Investment Mangement Inc | 5,114 | $650.9K | 0.19% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 5,099 | $649.0K | 0.29% | +10+0.2% | Added |
| Aspen Investment Management Inc | 5,088 | $648.0K | 0.33% | +30+0.6% | Added |
| Kavar Capital Partners Group, LLC | 5,084 | $647.1K | 0.12% | −5,482−51.9% | Reduced |
| Agate Pass Investment Management, LLC | 5,083 | $647.0K | 0.35% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 5,073 | $645.7K | 0.09% | +5,073 | New |
| TLWM | 5,070 | $645.3K | 0.14% | +49+1.0% | Added |
| Athena Investment Management | 5,022 | $639.2K | 0.38% | −99−1.9% | Reduced |
| LS Investment Advisors, LLC | 5,005 | $637.0K | 0.10% | 00.0% | Unchanged |
| Washington Capital Management Inc | 5,000 | $636.4K | 0.52% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 5,000 | $636.4K | 2.34% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 4,999 | $636.3K | 0.18% | +900+22.0% | Added |
| Marcum Wealth, LLC | 4,943 | $629.1K | 0.06% | −449−8.3% | Reduced |
| Argus Investors' Counsel, Inc. | 4,938 | $628.5K | 0.39% | +4,938 | New |
| Chicago Partners Investment Group LLC | 4,825 | $626.5K | 0.03% | +396+8.9% | Added |
| Scotia Capital Inc. | 4,917 | $625.8K | 0.00% | −2,200−30.9% | Reduced |
| Signet Financial Management, LLC | 4,914 | $625.5K | 0.09% | +348+7.6% | Added |
| Charter Trust Co | 4,896 | $623.2K | 0.04% | +1,784+57.3% | Added |
| Financial Advocates Investment Management | 4,892 | $622.7K | 0.04% | −49−1.0% | Reduced |
| RFG Advisory, LLC | 4,881 | $621.3K | 0.02% | −259−5.0% | Reduced |
| Unique Wealth Strategies, LLC | 4,856 | $618.1K | 0.30% | −3,510−42.0% | Reduced |
| Dohj, LLC | 4,847 | $617.0K | 0.16% | +4,847 | New |
| Ballast, Inc. | 4,844 | $616.5K | 0.19% | +321+7.1% | Added |
| Occidental Asset Management, LLC | 4,813 | $612.6K | 0.11% | +708+17.2% | Added |
| Fukoku Mutual Life Insurance Co | 4,807 | $611.8K | 0.05% | −909−15.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 4,800 | $610.9K | 0.17% | +4,800 | New |
| Birmingham Capital Management Co Inc | 4,782 | $608.7K | 0.22% | +14+0.3% | Added |
| Clark Capital Management Group, Inc. | 4,777 | $608.0K | 0.00% | −479−9.1% | Reduced |
| Evergreen Wealth Solutions, LLC | 4,761 | $606.0K | 0.45% | +133+2.9% | Added |
| Family Firm, Inc. | 4,759 | $605.8K | 0.15% | +11+0.2% | Added |
| Ariston Services Group | 4,757 | $605.5K | 0.58% | −31−0.6% | Reduced |
| La Banque Postale Asset Management SA | 4,741 | $603.4K | 0.02% | −481−9.2% | Reduced |
| Paloma Partners Management Co | 4,737 | $602.9K | 0.09% | +4,737 | New |
| Marietta Investment Partners LLC | 4,720 | $600.8K | 0.13% | 00.0% | Unchanged |
| Centennial Bank | 4,719 | $600.6K | 0.31% | −359−7.1% | Reduced |
| XTX Topco Ltd | 4,710 | $599.5K | 0.08% | +4,710 | New |
| Premier Path Wealth Partners, LLC | 4,681 | $598.8K | 0.11% | −938−16.7% | Reduced |
| Mitchell Sinkler & Starr | 4,695 | $597.6K | 0.15% | +878+23.0% | Added |