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 |
|---|---|---|---|---|---|
| JT Stratford LLC | 4,687 | $596.6K | 0.12% | −864−15.6% | Reduced |
| Successful Portfolios LLC | 4,679 | $595.6K | 0.41% | −130−2.7% | Reduced |
| Delta Financial Group, Inc. | 4,664 | $594.0K | 0.17% | −39−0.8% | Reduced |
| KG&L Capital Management,LLC | 4,667 | $594.0K | 0.24% | +4,667 | New |
| Independence Bank of Kentucky | 4,662 | $593.4K | 0.18% | +632+15.7% | Added |
| Fulcrum Equity Management | 4,650 | $591.9K | 0.70% | −521−10.1% | Reduced |
| Cedar Brook Financial Partners, LLC | 4,649 | $591.7K | 0.12% | −26−0.6% | Reduced |
| Riverview Trust Co | 4,638 | $590.3K | 0.46% | 00.0% | Unchanged |
| South State Corp. | 4,628 | $589.1K | 0.05% | +75+1.6% | Added |
| CRA Financial Services, LLC | 4,625 | $588.7K | 0.13% | −216−4.5% | Reduced |
| GYL Financial Synergies, LLC | 4,623 | $588.4K | 0.05% | +444+10.6% | Added |
| Abacus Wealth Partners, LLC | 4,619 | $587.9K | 0.10% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 4,610 | $586.8K | 0.02% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 4,593 | $584.6K | 0.10% | −110−2.3% | Reduced |
| Wrapmanager Inc | 4,589 | $584.1K | 0.16% | −114−2.4% | Reduced |
| Avestar Capital, LLC | 4,569 | $581.5K | 0.07% | +1,501+48.9% | Added |
| McRae Capital Management Inc | 4,549 | $579.0K | 0.13% | 00.0% | Unchanged |
| Northeast Investment Management | 4,535 | $577.2K | 0.03% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 4,530 | $576.6K | 0.27% | −407−8.2% | Reduced |
| Verus Capital Partners, LLC | 4,528 | $576.3K | 0.06% | +326+7.8% | Added |
| Parisi Gray Wealth Management | 4,518 | $575.1K | 0.22% | +310+7.4% | Added |
| Letson Investment Management, Inc. | 4,515 | $574.7K | 0.24% | 00.0% | Unchanged |
| MEMBERS Trust Co | 4,513 | $574.4K | 0.02% | +70+1.6% | Added |
| Centerstone Investors, LLC | 4,500 | $572.8K | 0.44% | +4,500 | New |
| First National Bank of Mount Dora, Trust Investment Services | 4,498 | $572.5K | 0.14% | −77−1.7% | Reduced |
| MainStreet Investment Advisors LLC | 4,475 | $569.6K | 0.07% | +4,475 | New |
| Private Portfolio Partners LLC | 4,454 | $566.9K | 0.12% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 4,441 | $565.3K | 0.07% | +43+1.0% | Added |
| Moody Lynn & Lieberson, LLC | 4,436 | $564.6K | 0.04% | −85−1.9% | Reduced |
| Westover Capital Advisors, LLC | 4,436 | $564.6K | 0.17% | −20−0.4% | Reduced |
| Cardiff Park Advisors, LLC | 4,415 | $562.0K | 0.05% | +25+0.6% | Added |
| Safeguard Financial, LLC | 4,408 | $561.0K | 0.18% | −1,274−22.4% | Reduced |
| Northwest Bancshares, Inc. | 4,405 | $560.7K | 0.09% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,402 | $560.3K | 0.12% | +184+4.4% | Added |
| Douglas Lane & Associates, LLC | 4,397 | $559.6K | 0.01% | +846+23.8% | Added |
| Angeles Investment Advisors, LLC | 4,393 | $559.1K | 0.03% | +827+23.2% | Added |
| V-Square Quantitative Management LLC | 4,388 | $558.5K | 0.09% | 00.0% | Unchanged |
| Wendell David Associates Inc | 4,377 | $557.0K | 0.06% | +226+5.4% | Added |
| Baker Ellis Asset Management LLC | 4,370 | $556.2K | 0.08% | −100−2.2% | Reduced |
| Norris Perne & French LLP | 4,364 | $555.5K | 0.04% | 00.0% | Unchanged |
| PFG Advisors | 4,363 | $555.3K | 0.04% | 00.0% | Unchanged |
| Smart Money Group LLC | 4,415 | $554.6K | 0.22% | +1,764+66.5% | Added |
| Encompass More Asset Management | 4,354 | $554.2K | 0.46% | +4,354 | New |
| Valmark Advisers, Inc. | 4,353 | $554.0K | 0.01% | −54−1.2% | Reduced |
| Defined Wealth Management, LLC | 4,345 | $553.0K | 0.40% | +25+0.6% | Added |
| Peoples Financial Services Corp. | 4,343 | $552.8K | 0.24% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 4,342 | $552.6K | 0.22% | +19+0.4% | Added |
| BlueChip Wealth Advisors LLC | 4,336 | $551.9K | 0.36% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 4,327 | $550.7K | 0.08% | +75+1.8% | Added |
| QVR LLC | 4,319 | $549.7K | 0.09% | +4,319 | New |
| Prossimo Advisors, LLC | 4,310 | $549.0K | 1.06% | −1,370−24.1% | Reduced |
| New Jersey Better Educational Savings Trust | 4,300 | $547.3K | 1.03% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 4,255 | $546.0K | 0.14% | +52+1.2% | Added |
| Hills Bank & Trust Co | 4,282 | $545.0K | 0.05% | +7+0.2% | Added |
| Pin Oak Investment Advisors Inc | 4,284 | $545.0K | 0.52% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 4,281 | $544.9K | 0.66% | +3+0.1% | Added |
| Lake Street Financial LLC | 4,269 | $543.4K | 0.08% | −99−2.3% | Reduced |
| First Foundation Advisors | 4,258 | $542.0K | 0.02% | −497−10.5% | Reduced |
| Aspiriant, LLC | 4,248 | $540.7K | 0.02% | −104−2.4% | Reduced |
| Moloney Securities Asset Management, LLC | 4,240 | $539.6K | 0.08% | −7,763−64.7% | Reduced |
| Patron Partners Advisors, LLC | 4,240 | $539.6K | 0.33% | +667+18.7% | Added |
| Northeast Financial Consultants Inc | 4,239 | $539.5K | 0.03% | −879−17.2% | Reduced |
| Concentric Wealth Management, LLC | 4,235 | $539.0K | 0.14% | 00.0% | Unchanged |
| Advocate Group LLC | 4,219 | $537.0K | 0.11% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 4,218 | $536.9K | 0.10% | +948+29.0% | Added |
| Hollencrest Capital Management | 4,217 | $536.7K | 0.02% | 00.0% | Unchanged |
| 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 |
| Kennedy Investment Group | 4,210 | $535.8K | 0.29% | −352−7.7% | Reduced |
| Townsend Asset Management Corp | 4,182 | $532.2K | 0.21% | +644+18.2% | Added |
| Stockman Wealth Management, Inc. | 4,174 | $531.3K | 0.09% | +4+0.1% | Added |
| Canal Capital Management, LLC | 4,166 | $530.2K | 0.09% | +20+0.5% | Added |
| BOK Financial Private Wealth, Inc. | 4,163 | $529.9K | 0.04% | −722−14.8% | Reduced |
| St Germain D J Co Inc | 4,147 | $527.8K | 0.03% | −82−1.9% | Reduced |
| Alera Investment Advisors, LLC | 4,144 | $527.4K | 0.07% | +843+25.5% | Added |
| Boyd Watterson Asset Management LLC | 4,126 | $525.1K | 0.19% | −5−0.1% | Reduced |
| Trillium Asset Management, LLC | 4,124 | $525.0K | 0.01% | −10.0% | Reduced |
| Main Street Financial Solutions, LLC | 4,118 | $524.2K | 0.06% | +950+30.0% | 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 |
| Galvin, Gaustad & Stein, LLC | 4,112 | $523.4K | 0.05% | +14+0.3% | Added |
| Arden Trust Co | 4,109 | $523.0K | 0.07% | 00.0% | Unchanged |
| XML Financial, LLC | 4,093 | $521.0K | 0.05% | −497−10.8% | Reduced |
| Neumann Capital Management, LLC | 4,088 | $520.3K | 0.19% | 00.0% | Unchanged |
| Breakwater Capital Group | 4,080 | $519.3K | 0.13% | +138+3.5% | Added |
| Full Sail Capital, LLC | 4,077 | $518.9K | 0.04% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 4,065 | $517.4K | 0.16% | −438−9.7% | Reduced |
| Calamos Wealth Management LLC | 4,064 | $517.3K | 0.03% | −15−0.4% | Reduced |
| Cadent Capital Advisors, LLC | 4,060 | $516.7K | 0.21% | +19+0.5% | Added |
| Cassaday & Co Wealth Management LLC | 4,054 | $516.0K | 0.02% | +743+22.4% | Added |
| Plancorp, LLC | 4,048 | $515.2K | 0.02% | +566+16.3% | 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 |
| Allstate Corp | 4,031 | $513.1K | 0.04% | +51+1.3% | Added |
| OneAscent Wealth Management LLC | 4,033 | $513.0K | 0.20% | −131−3.1% | Reduced |
| Stratos Wealth Advisors, LLC | 4,030 | $513.0K | 0.03% | −27,848−87.4% | Reduced |
| North Star Asset Management Inc | 4,028 | $512.7K | 0.02% | −100−2.4% | Reduced |
| Tompkins Financial Corp | 4,018 | $511.4K | 0.06% | −171−4.1% | Reduced |
| Diligent Investors, LLC | 4,014 | $510.8K | 0.13% | +399+11.0% | Added |
| Caxton Associates LP | 4,000 | $509.1K | 0.03% | −500−11.1% | Reduced |