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
- 2,335
- +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
- 871 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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 142,246 | $18.1M | 0.13% | +4,391+3.2% | Added |
| WSFS Capital Management, LLC | 141,549 | $18.0M | 1.02% | −117−0.1% | Reduced |
| Daiwa Securities Group Inc. | 140,305 | $17.9M | 0.10% | +9,950+7.6% | Added |
| Nissay Asset Management Corp | 138,994 | $17.7M | 0.12% | +1,225+0.9% | Added |
| Arvest Trust Co N A | 138,069 | $17.6M | 1.00% | −4,575−3.2% | Reduced |
| Wesbanco Bank Inc | 137,400 | $17.5M | 0.66% | +53,425+63.6% | Added |
| Bollard Group LLC | 134,244 | $17.1M | 0.52% | +1,874+1.4% | Added |
| Congress Wealth Management LLC | 133,875 | $17.0M | 0.29% | −2,508−1.8% | Reduced |
| Pathstone Holdings, LLC | 131,942 | $16.8M | 0.08% | −7,628−5.5% | Reduced |
| Wealthfront Advisers LLC | 131,657 | $16.8M | 0.06% | −577−0.4% | Reduced |
| Barings LLC | 130,986 | $16.7M | 0.42% | 00.0% | Unchanged |
| Navellier & Associates Inc | 128,952 | $16.4M | 2.02% | −2,924−2.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 127,826 | $16.3M | 0.37% | −2,948−2.3% | Reduced |
| Hi-Line Capital Management, LLC | 127,586 | $16.2M | 5.76% | −1,715−1.3% | Reduced |
| Elo Mutual Pension Insurance Co | 126,412 | $16.1M | 0.38% | +21,864+20.9% | Added |
| D.A. Davidson & Co. | 124,209 | $15.8M | 0.14% | −2,355−1.9% | Reduced |
| Estabrook Capital Management | 123,263 | $15.7M | 2.42% | −7,775−5.9% | Reduced |
| Advisory Services Network, LLC | 122,939 | $15.6M | 0.35% | +11,428+10.2% | Added |
| Cardinal Capital Management, Inc. | 122,140 | $15.5M | 0.69% | +6,110+5.3% | Added |
| Hancock Whitney Corp | 121,006 | $15.4M | 0.53% | −52,362−30.2% | Reduced |
| Schwartz Investment Counsel Inc | 119,000 | $15.1M | 0.55% | 00.0% | Unchanged |
| Henshaw Capital LLC | 118,500 | $15.1M | 0.71% | 00.0% | Unchanged |
| Brown Advisory Inc | 118,297 | $15.1M | 0.02% | −5,308−4.3% | Reduced |
| Old National Bancorp | 115,832 | $14.7M | 0.35% | −1,325−1.1% | Reduced |
| Bryn Mawr Trust Co | 115,817 | $14.7M | 0.57% | +115,817 | New |
| Point72 (DIFC) Ltd | 115,430 | $14.7M | 1.14% | +115,430 | New |
| Mesirow Financial Investment Management, Inc. | 115,314 | $14.7M | 0.33% | +5,614+5.1% | Added |
| Capital Analysts, LLC | 115,183 | $14.7M | 0.68% | +1,832+1.6% | Added |
| Segall Bryant & Hamill, LLC | 113,318 | $14.4M | 0.27% | −61,851−35.3% | Reduced |
| Man Group plc | 112,303 | $14.3M | 0.04% | −18,550−14.2% | Reduced |
| Advisors Asset Management, Inc. | 111,339 | $14.2M | 0.27% | −9,314−7.7% | Reduced |
| Berkshire Asset Management LLC | 110,644 | $14.1M | 0.75% | −2,904−2.6% | Reduced |
| Venturi Wealth Management, LLC | 110,544 | $14.1M | 0.90% | +2,873+2.7% | Added |
| NewEdge Wealth, LLC | 114,536 | $14.0M | 0.31% | +16,512+16.8% | Added |
| Covington Investment Advisors Inc. | 109,769 | $14.0M | 2.28% | +5,075+4.8% | Added |
| DuPont Capital Management Corp | 109,253 | $13.9M | 1.15% | 00.0% | Unchanged |
| Atria Investments LLC | 108,289 | $13.8M | 0.19% | −3,753−3.3% | Reduced |
| Quadrature Capital Ltd | 107,075 | $13.6M | 0.23% | +107,075 | New |
| Highland Capital Management, LLC | 106,209 | $13.5M | 0.78% | −1,769−1.6% | Reduced |
| Avantax Advisory Services, Inc. | 105,832 | $13.5M | 0.12% | +30,471+40.4% | Added |
| Farmers & Merchants Investments Inc | 105,776 | $13.5M | 0.45% | +972+0.9% | Added |
| GAM Holding AG | 105,064 | $13.4M | 0.97% | +545+0.5% | Added |
| Toroso Investments, LLC | 104,551 | $13.3M | 0.23% | +6,183+6.3% | Added |
| Gulf International Bank (UK) Ltd | 103,858 | $13.2M | 0.33% | +349+0.3% | Added |
| Huntington National Bank | 103,852 | $13.2M | 0.11% | −1,745−1.7% | Reduced |
| GWM Advisors LLC | 103,370 | $13.2M | 0.11% | −674−0.6% | Reduced |
| Capital Advisors Inc | 102,891 | $13.1M | 0.28% | −287−0.3% | Reduced |
| Marco Investment Management LLC | 102,018 | $13.0M | 1.22% | +1,400+1.4% | Added |
| Oregon Public Employees Retirement Fund | 100,679 | $12.8M | 0.25% | +7,957+8.6% | Added |
| Beese Fulmer Investment Management, Inc. | 100,159 | $12.7M | 1.20% | +2,664+2.7% | Added |
| Clifford Swan Investment Counsel LLC | 99,720 | $12.7M | 0.47% | −4,610−4.4% | Reduced |
| Guggenheim Capital LLC | 99,571 | $12.7M | 0.09% | −11,368−10.2% | Reduced |
| Balyasny Asset Management LLC | 99,256 | $12.6M | 0.03% | +81,064+445.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 98,987 | $12.6M | 0.05% | +92,559+1,439.9% | Added |
| Bragg Financial Advisors, Inc | 96,998 | $12.3M | 0.55% | −643−0.7% | Reduced |
| Hantz Financial Services, Inc. | 96,919 | $12.3M | 0.24% | −6,368−6.2% | Reduced |
| Cambria Investment Management, L.P. | 95,972 | $12.2M | 0.73% | +13,028+15.7% | Added |
| USS Investment Management Ltd | 95,800 | $12.2M | 0.10% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 96,090 | $12.2M | 0.17% | −38,200−28.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 95,618 | $12.2M | 0.13% | +13,866+17.0% | Added |
| Montgomery Investment Management Inc | 95,411 | $12.1M | 4.63% | −40,204−29.6% | Reduced |
| Logan Capital Management Inc | 94,773 | $12.1M | 0.52% | +1,538+1.6% | Added |
| Umb Bank N A | 94,749 | $12.1M | 0.19% | −10,351−9.8% | Reduced |
| Maryland State Retirement & Pension System | 94,076 | $12.0M | 0.24% | +681+0.7% | Added |
| Banco Santander, S.A. | 93,673 | $11.9M | 0.14% | −4,975−5.0% | Reduced |
| JustInvest LLC | 93,481 | $11.9M | 0.26% | +8,860+10.5% | Added |
| Pinnacle Associates Ltd | 92,533 | $11.8M | 0.19% | −1,041−1.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 92,354 | $11.8M | 0.45% | +7,289+8.6% | Added |
| LMCG Investments, LLC | 91,117 | $11.6M | 0.68% | −391−0.4% | Reduced |
| First Citizens Bank & Trust Co | 89,505 | $11.4M | 0.22% | +14,984+20.1% | Added |
| Kentucky Retirement Systems | 89,469 | $11.4M | 0.34% | −5,536−5.8% | Reduced |
| Independent Advisor Alliance | 89,448 | $11.4M | 0.41% | +749+0.8% | Added |
| Bourgeon Capital Management LLC | 88,910 | $11.3M | 2.21% | +3,507+4.1% | Added |
| Hamel Associates, Inc. | 88,426 | $11.3M | 3.61% | −50.0% | Reduced |
| Crossmark Global Holdings, Inc. | 87,516 | $11.1M | 0.21% | −37,401−29.9% | Reduced |
| Los Angeles Capital Management LLC | 87,054 | $11.1M | 0.04% | −81,370−48.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 86,708 | $11.0M | 0.80% | +620+0.7% | Added |
| Madison Asset Management, LLC | 86,300 | $11.0M | 0.14% | +24,542+39.7% | Added |
| Private Capital Advisors, Inc. | 86,169 | $11.0M | 1.37% | −3,495−3.9% | Reduced |
| Old Point Trust & Financial Services N A | 85,630 | $10.9M | 3.96% | +168+0.2% | Added |
| RPG Investment Advisory, LLC | 85,591 | $10.9M | 1.63% | +469+0.6% | Added |
| Hendley & Co Inc | 84,599 | $10.8M | 3.85% | +365+0.4% | Added |
| Central Trust Co | 83,741 | $10.7M | 0.27% | −3,405−3.9% | Reduced |
| Capitolis Liquid Global Markets LLC | 83,600 | $10.6M | 0.17% | +83,600 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 79,370 | $10.5M | 2.03% | −226−0.3% | Reduced |
| Greylin Investment Mangement Inc | 81,865 | $10.4M | 1.67% | −1,090−1.3% | Reduced |
| Paragon Capital Management LLC | 81,064 | $10.3M | 5.56% | −118−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 80,132 | $10.2M | 0.11% | −2,975−3.6% | Reduced |
| Credit Agricole S A | 79,774 | $10.2M | 0.17% | +34,282+75.4% | Added |
| Candriam Luxembourg S.C.A. | 80,023 | $10.2M | 0.07% | +7,927+11.0% | Added |
| Canada Pension Plan Investment Board | 78,607 | $10.0M | 0.01% | −921,214−92.1% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 78,489 | $9.99M | 0.81% | 00.0% | Unchanged |
| Meyer Handelman Co | 78,340 | $9.97M | 0.35% | −6,335−7.5% | Reduced |
| Gotham Asset Management, LLC | 77,409 | $9.85M | 0.15% | +7,863+11.3% | Added |
| Savoie Capital LLC | 77,246 | $9.83M | 1.40% | 00.0% | Unchanged |
| Hartford Investment Management Co | 76,084 | $9.68M | 0.34% | −3,892−4.9% | Reduced |
| Cardinal Capital Management | 76,028 | $9.68M | 1.57% | +4,635+6.5% | Added |
| Violich Capital Management, Inc. | 75,199 | $9.57M | 1.37% | +3,620+5.1% | Added |
| Moore Capital Management, LP | 75,000 | $9.55M | 0.20% | +75,000 | New |
| Oppenheimer & Co Inc | 73,895 | $9.41M | 0.16% | −43,541−37.1% | Reduced |