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 |
|---|---|---|---|---|---|
| Levin Capital Strategies, L.P. | 4,000 | $509.1K | 0.05% | 00.0% | Unchanged |
| Hara Capital LLC | 3,997 | $508.7K | 0.31% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 3,991 | $508.0K | 0.01% | −784−16.4% | Reduced |
| Howe & Rusling Inc | 3,985 | $507.2K | 0.05% | +524+15.1% | Added |
| Sentry LLC | 3,983 | $507.0K | 0.10% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 3,978 | $506.3K | 0.43% | 00.0% | Unchanged |
| Trust Co | 3,972 | $505.6K | 0.07% | +67+1.7% | Added |
| Relative Value Partners Group, LLC | 4,519 | $505.5K | 0.03% | +8+0.2% | Added |
| Novare Capital Management LLC | 3,962 | $504.3K | 0.05% | +240+6.4% | Added |
| First Dallas Securities Inc. | 3,963 | $504.0K | 0.23% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 3,959 | $503.9K | 0.20% | −313−7.3% | Reduced |
| Saxon Interests, Inc. | 3,955 | $503.4K | 0.24% | −73−1.8% | Reduced |
| Thrive Wealth Management, LLC | 3,952 | $503.0K | 0.10% | +316+8.7% | Added |
| MSH Capital Advisors LLC | 3,949 | $502.7K | 0.18% | +646+19.6% | Added |
| Excalibur Management Corp | 3,941 | $501.6K | 0.21% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 3,935 | $500.9K | 0.03% | −320−7.5% | Reduced |
| Capital Planning Advisors, LLC | 3,935 | $500.8K | 0.09% | −13−0.3% | Reduced |
| CNB Bank | 3,932 | $500.5K | 0.24% | −34−0.9% | Reduced |
| Waterloo Capital, L.P. | 3,905 | $497.0K | 0.06% | +406+11.6% | Added |
| Financial Synergies Wealth Advisors, Inc. | 3,893 | $495.4K | 0.07% | +1,690+76.7% | Added |
| Kelly Financial Services LLC | 3,890 | $495.1K | 0.19% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 3,869 | $492.4K | 0.06% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 3,869 | $492.4K | 0.43% | 00.0% | Unchanged |
| Goodman Financial Corp | 3,861 | $491.4K | 0.11% | +548+16.5% | Added |
| Prestige Wealth Management Group LLC | 3,844 | $489.3K | 0.11% | −28−0.7% | Reduced |
| Auxano Advisors, LLC | 3,843 | $489.1K | 0.14% | +3,843 | New |
| Bedel Financial Consulting, Inc. | 3,824 | $486.7K | 0.08% | 00.0% | Unchanged |
| Midwest Financial Group LLC | 3,808 | $485.0K | 0.33% | +204+5.7% | Added |
| Integrated Investment Consultants, LLC | 3,805 | $484.3K | 0.13% | +594+18.5% | Added |
| Montag A & Associates Inc | 3,804 | $484.2K | 0.02% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 3,801 | $483.8K | 0.02% | +638+20.2% | Added |
| Kuhn & Co Investment Counsel | 3,782 | $481.4K | 0.45% | +2+0.1% | Added |
| Stonebrook Private Inc. | 3,771 | $480.0K | 0.14% | −116−3.0% | Reduced |
| Mission Creek Capital Partners, Inc. | 3,771 | $480.0K | 0.12% | +2+0.1% | Added |
| Beverly Hills Private Wealth, LLC | 3,759 | $478.4K | 0.11% | −269−6.7% | Reduced |
| Duncker Streett & Co Inc | 3,750 | $477.3K | 0.09% | +100+2.7% | Added |
| Meridian Investment Counsel Inc. | 3,740 | $476.0K | 0.16% | +17+0.5% | Added |
| AdvisorNet Financial, Inc | 3,734 | $475.3K | 0.05% | +806+27.5% | Added |
| First National Bank | 3,732 | $475.0K | 0.36% | −177−4.5% | Reduced |
| CFS Investment Advisory Services, LLC | 3,729 | $475.0K | 0.08% | +399+12.0% | Added |
| Cobblestone Capital Advisors LLC | 3,731 | $474.9K | 0.03% | −3,557−48.8% | Reduced |
| Barr E S & Co | 3,725 | $474.1K | 0.03% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 3,722 | $473.7K | 0.25% | 00.0% | Unchanged |
| Headinvest, LLC | 3,719 | $473.4K | 0.09% | −100−2.6% | Reduced |
| MBM Wealth Consultants, LLC | 3,718 | $473.2K | 0.17% | −49−1.3% | Reduced |
| Everhart Financial Group, Inc. | 3,681 | $468.5K | 0.14% | −284−7.2% | Reduced |
| BLB&B Advisors, LLC | 3,677 | $468.0K | 0.03% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 3,665 | $466.5K | 0.01% | −17,774−82.9% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 3,663 | $466.3K | 0.30% | −278−7.1% | Reduced |
| Biltmore Family Office, LLC | 3,659 | $465.7K | 0.09% | +405+12.4% | Added |
| Solutions 4 Wealth, Ltd | 3,654 | $465.0K | 1.31% | −30−0.8% | Reduced |
| Summit Financial Wealth Advisors, LLC | 3,646 | $464.1K | 0.09% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 3,646 | $464.1K | 0.27% | +437+13.6% | Added |
| Petrus Trust Company, LTA | 3,645 | $463.9K | 0.04% | −967−21.0% | Reduced |
| Strategic Financial Concepts, LLC | 3,644 | $463.8K | 0.11% | +1,033+39.6% | Added |
| WealthPLAN Partners, LLC | 3,640 | $463.3K | 0.05% | +24+0.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,631 | $462.2K | 0.13% | +2+0.1% | Added |
| Wolverine Trading, LLC | 3,631 | $462.2K | 0.00% | −26,266−87.9% | Reduced |
| Waterway Wealth Management, LLC | 3,626 | $461.5K | 0.20% | +77+2.2% | Added |
| Patton Fund Management, Inc. | 3,623 | $461.1K | 0.08% | +1,371+60.9% | Added |
| Simon Quick Advisors, LLC | 3,615 | $460.1K | 0.03% | +704+24.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 3,606 | $459.0K | 0.04% | +1,394+63.0% | Added |
| Schrum Private Wealth Management LLC | 3,604 | $458.7K | 0.42% | +1,574+77.5% | Added |
| Fractal Investments LLC | 3,600 | $458.2K | 0.08% | 00.0% | Unchanged |
| Chicago Capital, LLC | 3,596 | $457.7K | 0.01% | +399+12.5% | Added |
| LexAurum Advisors, LLC | 3,586 | $456.4K | 0.11% | −1,947−35.2% | Reduced |
| J. L. Bainbridge & Co., Inc. | 3,573 | $454.8K | 0.05% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 3,568 | $454.1K | 0.02% | 00.0% | Unchanged |
| Arcataur Capital Management LLC | 3,562 | $453.4K | 0.16% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 3,552 | $452.1K | 0.30% | +222+6.7% | Added |
| Chilton Investment Co LLC | 3,536 | $450.1K | 0.01% | 00.0% | Unchanged |
| Crestmont Private Wealth LLC | 3,529 | $449.2K | 0.22% | −42−1.2% | Reduced |
| Bullock Wealth Management Group | 3,484 | $448.2K | 0.30% | +3,484 | New |
| Berkeley Capital Partners, LLC | 3,504 | $446.1K | 0.14% | +24+0.7% | Added |
| CWS Financial Advisors, LLC | 3,501 | $445.6K | 0.18% | −3,621−50.8% | Reduced |
| Plimoth Trust Co LLC | 3,497 | $445.1K | 0.12% | +54+1.6% | Added |
| Twin City Private Wealth, LLC | 3,489 | $444.1K | 0.44% | +3,489 | New |
| Abel Hall, LLC | 3,476 | $442.4K | 0.33% | +122+3.6% | Added |
| Newman Dignan & Sheerar, Inc. | 3,475 | $442.3K | 0.12% | −65−1.8% | Reduced |
| Fortis Advisors, LLC | 3,475 | $442.3K | 0.30% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 3,475 | $442.3K | 0.15% | +100+3.0% | Added |
| Shulman DeMeo Asset Management LLC | 3,465 | $441.0K | 0.12% | −316−8.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,462 | $440.7K | 0.05% | −94−2.6% | Reduced |
| Field & Main Bank | 3,455 | $439.8K | 0.17% | −184−5.1% | Reduced |
| Burford Brothers, Inc. | 3,453 | $439.5K | 0.29% | +3+0.1% | Added |
| J. W. Coons Advisors, LLC | 3,442 | $438.1K | 0.10% | 00.0% | Unchanged |
| Jacobs & Co | 3,421 | $435.0K | 0.05% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 3,328 | $434.8K | 0.07% | +16+0.5% | Added |
| Pure Financial Advisors, Inc. | 3,407 | $433.6K | 0.01% | +203+6.3% | Added |
| Check Capital Management Inc | 3,404 | $433.3K | 0.03% | 00.0% | Unchanged |
| Financial Partners Group, Inc | 3,402 | $433.0K | 0.07% | +90+2.7% | Added |
| Alta Advisers Ltd | 3,400 | $432.8K | 0.21% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 3,400 | $432.8K | 0.33% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 3,399 | $432.6K | 0.18% | −8,454−71.3% | Reduced |
| Titleist Asset Management, LLC | 3,373 | $429.3K | 0.08% | −68−2.0% | Reduced |
| CWA Asset Management Group, LLC | 3,365 | $428.3K | 0.03% | +727+27.6% | Added |
| Atom Investors LP | 3,365 | $428.3K | 0.05% | +3,365 | New |
| Apella Capital, LLC | 3,227 | $426.7K | 0.02% | +110+3.5% | Added |
| Peoples Bank | 3,352 | $426.6K | 0.24% | −192−5.4% | Reduced |
| Wilkinson Global Asset Management LLC | 3,345 | $425.8K | 0.03% | −93−2.7% | Reduced |