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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 73,287 | $9.33M | 0.62% | +3,410+4.9% | Added |
| Capital International Sarl | 72,967 | $9.29M | 0.31% | −12,303−14.4% | Reduced |
| First National Bank of Omaha | 88,156 | $9.26M | 0.63% | −885−1.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 72,706 | $9.25M | 0.40% | +1,277+1.8% | Added |
| Great Valley Advisor Group, Inc. | 72,369 | $9.21M | 0.28% | +5,763+8.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 72,186 | $9.19M | 0.17% | −16,666−18.8% | Reduced |
| Stonegate Investment Group, LLC | 70,796 | $9.01M | 0.28% | +257+0.4% | Added |
| Private Advisor Group, LLC | 70,612 | $8.99M | 0.06% | +4,731+7.2% | Added |
| Exchange Traded Concepts, LLC | 70,292 | $8.95M | 0.23% | −58,027−45.2% | Reduced |
| Scissortail Wealth Management, LLC | 70,011 | $8.91M | 2.35% | −11,433−14.0% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $8.91M | 0.85% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 69,478 | $8.84M | 0.06% | +7,303+11.7% | Added |
| Americana Partners, LLC | 69,414 | $8.84M | 0.74% | +3,602+5.5% | Added |
| Securian Asset Management, Inc | 69,389 | $8.83M | 0.26% | −5,813−7.7% | Reduced |
| Louisiana State Employees Retirement System | 68,600 | $8.73M | 0.17% | −3,200−4.5% | Reduced |
| Choate Investment Advisors | 68,480 | $8.72M | 0.23% | +2,001+3.0% | Added |
| CWM, LLC | 68,023 | $8.66M | 0.04% | +10,561+18.4% | Added |
| L & S Advisors Inc | 67,746 | $8.62M | 0.97% | +67,746 | New |
| Cohen & Steers, Inc. | 67,571 | $8.60M | 0.02% | +14,194+26.6% | Added |
| Shelton Capital Management | 67,151 | $8.55M | 0.24% | −11,400−14.5% | Reduced |
| Connors Investor Services Inc | 66,648 | $8.48M | 0.89% | +2,471+3.9% | Added |
| Citizens Financial Group Inc | 66,300 | $8.44M | 0.28% | −115−0.2% | Reduced |
| Sendero Wealth Management, LLC | 66,076 | $8.41M | 1.45% | +90+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 65,638 | $8.35M | 0.09% | +9,976+17.9% | Added |
| Intech Investment Management LLC | 64,910 | $8.26M | 0.12% | −7,664−10.6% | Reduced |
| First Horizon Advisors, Inc. | 64,662 | $8.23M | 0.25% | −9,749−13.1% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 64,554 | $8.22M | 2.47% | +64,554 | New |
| Washington Trust Bank | 64,518 | $8.21M | 0.78% | +1,491+2.4% | Added |
| Dakota Wealth Management | 64,339 | $8.19M | 0.20% | +6,314+10.9% | Added |
| Beddow Capital Management Inc | 64,320 | $8.19M | 3.58% | −1,825−2.8% | Reduced |
| Cornerstone Wealth Group, LLC | 64,162 | $8.17M | 0.75% | +2,403+3.9% | Added |
| Engineers Gate Manager LP | 63,928 | $8.14M | 0.21% | +33,293+108.7% | Added |
| Murphy Pohlad Asset Management LLC | 63,611 | $8.10M | 3.17% | −325−0.5% | Reduced |
| Atria Wealth Solutions, Inc. | 63,590 | $8.09M | 0.09% | +2,680+4.4% | Added |
| Peak Asset Management, LLC | 63,573 | $8.09M | 1.60% | +2,379+3.9% | Added |
| Union Heritage Capital, LLC | 63,338 | $8.06M | 3.20% | +9,338+17.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 61,856 | $8.00M | 0.08% | −570−0.9% | Reduced |
| Resources Investment Advisors, LLC. | 62,648 | $7.97M | 0.13% | −2,495−3.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 62,537 | $7.94M | 0.06% | −12,551−16.7% | Reduced |
| Annex Advisory Services, LLC | 61,889 | $7.88M | 0.28% | +2,075+3.5% | Added |
| Argent Trust Co | 61,783 | $7.86M | 0.35% | −2,079−3.3% | Reduced |
| Fogel Capital Management, Inc. | 63,973 | $7.82M | 4.60% | +4,818+8.1% | Added |
| Texas Capital Bank Wealth Management Services Inc | 61,422 | $7.82M | 0.86% | +61,422 | New |
| Blair William & Co | 60,062 | $7.64M | 0.02% | −148−0.2% | Reduced |
| Cna Financial Corp | 60,000 | $7.64M | 3.82% | +60,000 | New |
| Loews Corp | 60,000 | $7.64M | 0.07% | +60,000 | New |
| TownSquare Capital, LLC | 59,894 | $7.62M | 0.11% | +4,162+7.5% | Added |
| New Mexico Educational Retirement Board | 59,810 | $7.61M | 0.27% | −3,200−5.1% | Reduced |
| Janney Capital Management LLC | 59,320 | $7.55M | 0.50% | −1,899−3.1% | Reduced |
| Stephens Inc | 59,113 | $7.52M | 0.12% | +2,583+4.6% | Added |
| Rice Partnership, LLC | 58,999 | $7.51M | 1.77% | +9,258+18.6% | Added |
| Vontobel Holding Ltd. | 58,936 | $7.50M | 0.06% | +2,727+4.9% | Added |
| Intrust Bank NA | 58,912 | $7.50M | 0.80% | −445−0.7% | Reduced |
| Ieq Capital, LLC | 58,753 | $7.48M | 0.11% | +8,009+15.8% | Added |
| Cornerstone Advisors, LLC | 58,200 | $7.41M | 0.31% | +3,600+6.6% | Added |
| Profund Advisors LLC | 58,003 | $7.38M | 0.29% | −16,657−22.3% | Reduced |
| EverSource Wealth Advisors, LLC | 58,204 | $7.31M | 0.57% | +15,453+36.1% | Added |
| Stonebridge Capital Advisors LLC | 57,383 | $7.30M | 0.66% | +693+1.2% | Added |
| Legacy Private Trust Co. | 57,115 | $7.27M | 0.53% | −627−1.1% | Reduced |
| Weatherly Asset Management L. P. | 56,943 | $7.25M | 0.70% | +845+1.5% | Added |
| Gamco Investors, Inc. Et Al | 56,255 | $7.16M | 0.07% | −1,500−2.6% | Reduced |
| Uncommon Cents Investing LLC | 55,864 | $7.11M | 2.18% | −816−1.4% | Reduced |
| Tocqueville Asset Management L.P. | 55,534 | $7.07M | 0.12% | +566+1.0% | Added |
| Raymond James Trust N.A. | 55,306 | $7.04M | 0.17% | −2,637−4.6% | Reduced |
| Canal Insurance CO | 55,000 | $7.00M | 1.80% | 00.0% | Unchanged |
| Reliant Investment Management, LLC | 54,984 | $7.00M | 3.28% | −2,100−3.7% | Reduced |
| Level Four Advisory Services, LLC | 59,169 | $6.87M | 0.38% | +1,952+3.4% | Added |
| United Capital Financial Advisers, LLC | 53,537 | $6.81M | 0.06% | −6,958−11.5% | Reduced |
| Burney Co | 53,369 | $6.79M | 0.26% | −261−0.5% | Reduced |
| Prospera Financial Services Inc | 53,326 | $6.79M | 0.20% | +2,260+4.4% | Added |
| Keystone Wealth Services, LLC | 52,892 | $6.73M | 2.19% | −500−0.9% | Reduced |
| Quantinno Capital Management LP | 52,709 | $6.71M | 0.15% | +5,557+11.8% | Added |
| Carret Asset Management, LLC | 52,658 | $6.70M | 0.79% | +200+0.4% | Added |
| Allianz SE | 52,469 | $6.68M | 0.21% | +52,469 | New |
| Terry L. Blaker | 52,259 | $6.65M | 0.50% | +484+0.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,987 | $6.62M | 0.08% | +1,416+2.8% | Added |
| McKinley Capital Management LLC /Delaware | 51,721 | $6.58M | 0.79% | +10,867+26.6% | Added |
| Tokio Marine Asset Management Co Ltd | 51,509 | $6.56M | 0.33% | +1,808+3.6% | Added |
| 1832 Asset Management L.P. | 51,432 | $6.55M | 0.01% | −31,913−38.3% | Reduced |
| Flputnam Investment Management Co | 51,377 | $6.54M | 0.14% | +1,344+2.7% | Added |
| Lyell Wealth Management, LP | 51,258 | $6.52M | 0.66% | +2,392+4.9% | Added |
| TD Waterhouse Canada Inc. | 48,185 | $6.47M | 0.05% | −41,572−46.3% | Reduced |
| Phoenix Holdings Ltd. | 50,477 | $6.43M | 0.09% | +1,259+2.6% | Added |
| Parsons Capital Management Inc | 50,159 | $6.38M | 0.44% | −300−0.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,075 | $6.37M | 0.02% | +2,041+4.2% | Added |
| Empirical Finance, LLC | 49,705 | $6.33M | 0.39% | +1,467+3.0% | Added |
| M&G Plc | 49,667 | $6.31M | 0.04% | +49,667 | New |
| Davenport & Co LLC | 49,398 | $6.29M | 0.04% | +244+0.5% | Added |
| German American Bancorp, Inc. | 49,393 | $6.29M | 0.76% | +846+1.7% | Added |
| Talbot Financial, LLC | 49,175 | $6.26M | 0.84% | +631+1.3% | Added |
| Bedell Frazier Investment Counseling, LLC | 49,038 | $6.24M | 1.56% | +1,191+2.5% | Added |
| Zweig-DiMenna Associates LLC | 48,905 | $6.22M | 0.55% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 48,899 | $6.22M | 0.18% | +16,503+50.9% | Added |
| NorthCrest Asset Manangement, LLC | 48,889 | $6.22M | 0.21% | −230−0.5% | Reduced |
| CX Institutional | 48,682 | $6.20M | 0.30% | +10,905+28.9% | Added |
| Capital International Ltd | 48,582 | $6.18M | 0.30% | +1,828+3.9% | Added |
| FORA Capital, LLC | 48,308 | $6.15M | 0.51% | −12,355−20.4% | Reduced |
| First Nebraska Trust Co | 47,997 | $6.11M | 0.63% | −471−1.0% | Reduced |
| Marketfield Asset Management LLC | 47,837 | $6.09M | 4.79% | −2,503−5.0% | Reduced |
| HGK Asset Management Inc | 47,748 | $6.08M | 1.19% | +1,234+2.7% | Added |