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 |
|---|---|---|---|---|---|
| SFMG, LLC | 47,650 | $6.06M | 0.52% | +173+0.4% | Added |
| Metropolitan Life Insurance Co | 47,516 | $6.05M | 0.26% | −816−1.7% | Reduced |
| Agf Management Ltd | 47,167 | $6.00M | 0.03% | −8,241−14.9% | Reduced |
| 1st Source Bank | 46,881 | $5.97M | 0.35% | +373+0.8% | Added |
| BKD Wealth Advisors, LLC | 46,703 | $5.94M | 0.15% | +92+0.2% | Added |
| Westfield Capital Management Co LP | 46,234 | $5.88M | 0.03% | +2,866+6.6% | Added |
| Meeder Asset Management Inc | 46,075 | $5.86M | 0.37% | −5,109−10.0% | Reduced |
| Aviva PLC | 45,974 | $5.85M | 0.02% | −464−1.0% | Reduced |
| Connable Office Inc | 45,946 | $5.85M | 0.66% | −1,577−3.3% | Reduced |
| Moors & Cabot, Inc. | 45,901 | $5.84M | 0.32% | +707+1.6% | Added |
| ProVise Management Group, LLC | 45,633 | $5.81M | 0.50% | +2,221+5.1% | Added |
| Massmutual Trust Co FSB | 45,386 | $5.78M | 0.18% | +50.0% | Added |
| Peapack Gladstone Financial Corp | 45,300 | $5.77M | 0.09% | −467−1.0% | Reduced |
| Vinva Investment Management Ltd | 45,213 | $5.75M | 0.33% | +3,568+8.6% | Added |
| Baader Bank INC | 45,177 | $5.75M | 0.47% | −378−0.8% | Reduced |
| Greenline Partners, LLC | 44,926 | $5.72M | 0.91% | +450+1.0% | Added |
| Quotient Wealth Partners, LLC | 44,866 | $5.71M | 0.20% | −3,328−6.9% | Reduced |
| Metis Global Partners, LLC | 44,579 | $5.67M | 0.21% | −1,460−3.2% | Reduced |
| Bayesian Capital Management, LP | 44,100 | $5.61M | 0.54% | +44,100 | New |
| Timber Creek Capital Management LLC | 43,864 | $5.58M | 1.74% | +22,205+102.5% | Added |
| Synovus Financial Corp | 43,755 | $5.57M | 0.07% | −993−2.2% | Reduced |
| Cairn Investment Group, Inc. | 43,573 | $5.55M | 3.18% | −710−1.6% | Reduced |
| Ontario Teachers Pension Plan Board | 43,495 | $5.54M | 0.05% | −10,590−19.6% | Reduced |
| Lido Advisors, LLC | 43,326 | $5.51M | 0.05% | +634+1.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 43,116 | $5.48M | 0.18% | +41,228+2,183.7% | Added |
| Park Avenue Securities LLC | 43,075 | $5.48M | 0.07% | −4,718−9.9% | Reduced |
| Stock Yards Bank & Trust Co | 42,697 | $5.43M | 0.18% | +1,323+3.2% | Added |
| Rowland & Co Investment Counsel | 42,646 | $5.43M | 1.15% | +30.0% | Added |
| Freestone Capital Holdings, LLC | 42,583 | $5.42M | 0.20% | +531+1.3% | Added |
| Norinchukin Bank, The | 42,368 | $5.39M | 0.16% | −926−2.1% | Reduced |
| Wills Financial Group, Inc. | 42,364 | $5.39M | 2.54% | +1,998+4.9% | Added |
| Sandy Spring Bank | 42,220 | $5.37M | 0.24% | −253−0.6% | Reduced |
| Martingale Asset Management L P | 41,977 | $5.34M | 0.11% | −4,227−9.1% | Reduced |
| Greenwood Capital Associates LLC | 41,928 | $5.34M | 0.71% | +5,779+16.0% | Added |
| PKO Investment Management Joint-Stock Co | 41,600 | $5.32M | 0.63% | −12,200−22.7% | Reduced |
| Griffin Asset Management, Inc. | 41,716 | $5.31M | 0.63% | +405+1.0% | Added |
| Swiss Life Asset Management Ltd | 41,500 | $5.28M | 0.07% | −37,955−47.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 41,331 | $5.26M | 0.18% | −915−2.2% | Reduced |
| Nicholas Company, Inc. | 41,125 | $5.23M | 0.09% | 00.0% | Unchanged |
| First American Bank | 40,741 | $5.19M | 0.39% | +527+1.3% | Added |
| Van Den Berg Management I, Inc | 40,549 | $5.16M | 1.51% | −866−2.1% | Reduced |
| Hamilton Capital Partners Inc. | 40,299 | $5.13M | 0.62% | +40,299 | New |
| Connectus Wealth, LLC | 40,294 | $5.13M | 0.14% | +149+0.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 40,023 | $5.09M | 0.22% | +1,780+4.7% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $5.09M | 1.20% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 39,932 | $5.08M | 0.36% | +3,113+8.5% | Added |
| Grandfield & Dodd, LLC | 39,775 | $5.06M | 0.32% | +57+0.1% | Added |
| Baker Avenue Asset Management, LP | 39,595 | $5.04M | 0.20% | +4,836+13.9% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 39,480 | $5.03M | 0.59% | +1,379+3.6% | Added |
| Lakeview Capital Partners, LLC | 39,460 | $5.02M | 0.82% | +1,768+4.7% | Added |
| Mitchell Capital Management Co | 39,171 | $4.99M | 0.96% | −9,630−19.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 38,878 | $4.95M | 0.34% | −3,424−8.1% | Reduced |
| Ameritas Investment Partners, Inc. | 38,678 | $4.92M | 0.17% | −345−0.9% | Reduced |
| Keebeck Wealth Management, LLC | 38,507 | $4.90M | 0.72% | −651−1.7% | Reduced |
| Disciplined Investments, LLC | 38,500 | $4.90M | 2.67% | −60.0% | Reduced |
| National Asset Management, Inc. | 40,693 | $4.90M | 0.13% | +2,201+5.7% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $4.84M | 1.90% | +38,000 | New |
| Concurrent Investment Advisors, LLC | 37,978 | $4.83M | 0.20% | +2,315+6.5% | Added |
| Sequoia Financial Advisors, LLC | 37,846 | $4.82M | 0.06% | −10,766−22.1% | Reduced |
| Worldquant Millennium Advisors LLC | 37,836 | $4.82M | 0.06% | +37,836 | New |
| Kanawha Capital Management LLC | 37,421 | $4.76M | 0.38% | −1,060−2.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 37,384 | $4.76M | 0.12% | −201−0.5% | Reduced |
| Groupama Asset Managment | 21,587 | $4.75M | 0.09% | −24,270−52.9% | Reduced |
| Argyle Capital Management Inc. | 37,281 | $4.75M | 1.84% | −400−1.1% | Reduced |
| Principle Wealth Partners LLC | 37,055 | $4.72M | 0.37% | −13,574−26.8% | Reduced |
| Fulton Bank, N.A. | 37,042 | $4.71M | 0.19% | +1,004+2.8% | Added |
| Peterson Wealth Services | 37,029 | $4.71M | 1.72% | +1,533+4.3% | Added |
| Verdence Capital Advisors LLC | 36,896 | $4.70M | 0.43% | −108−0.3% | Reduced |
| Colonial Trust Co | 36,808 | $4.68M | 0.88% | −56−0.2% | Reduced |
| Miller Howard Investments Inc | 36,653 | $4.67M | 0.15% | −285−0.8% | Reduced |
| First Hawaiian Bank | 36,642 | $4.66M | 0.14% | +36+0.1% | Added |
| Johnson Investment Counsel Inc | 36,430 | $4.64M | 0.05% | −4,750−11.5% | Reduced |
| Gladstone Institutional Advisory LLC | 35,940 | $4.57M | 0.25% | −14,335−28.5% | Reduced |
| UBS Oconnor LLC | 35,929 | $4.57M | 0.13% | +384+1.1% | Added |
| CIBC World Markets Inc. | 35,928 | $4.57M | 0.01% | −574−1.6% | Reduced |
| Morton Community Bank | 35,683 | $4.54M | 1.31% | +891+2.6% | Added |
| BancorpSouth Bank | 35,581 | $4.53M | 0.33% | −2,049−5.4% | Reduced |
| Twin Capital Management Inc | 35,549 | $4.52M | 0.56% | −7,147−16.7% | Reduced |
| HB Wealth Management, LLC | 35,501 | $4.52M | 0.06% | −3,288−8.5% | Reduced |
| Nicholas Investment Partners, LP | 35,271 | $4.49M | 0.46% | +15,271+76.4% | Added |
| Azzad Asset Management Inc | 35,089 | $4.47M | 0.52% | +1,123+3.3% | Added |
| Prime Capital Investment Advisors, LLC | 34,991 | $4.45M | 0.06% | +2,829+8.8% | Added |
| HCR Wealth Advisors | 34,838 | $4.43M | 0.67% | +104+0.3% | Added |
| Verition Fund Management LLC | 34,549 | $4.40M | 0.04% | +790+2.3% | Added |
| Steel Peak Wealth Management LLC | 34,432 | $4.38M | 0.22% | +10,305+42.7% | Added |
| Garrison Asset Management, LLC | 34,257 | $4.36M | 2.29% | −364−1.1% | Reduced |
| Financial Sense Advisors, Inc. | 34,101 | $4.34M | 1.54% | −352−1.0% | Reduced |
| SYSTM Wealth Solutions LLC | 34,067 | $4.34M | 0.55% | +2,807+9.0% | Added |
| Avantax Planning Partners, Inc. | 33,993 | $4.33M | 0.14% | +25,539+302.1% | Added |
| Hodges Capital Management Inc. | 33,916 | $4.32M | 0.28% | −10,298−23.3% | Reduced |
| Northside Capital Management, LLC | 33,464 | $4.26M | 0.76% | 00.0% | Unchanged |
| Souders Financial Advisors | 33,403 | $4.25M | 0.67% | +880+2.7% | Added |
| Bleakley Financial Group, LLC | 33,371 | $4.25M | 0.12% | +1,672+5.3% | Added |
| Simplicity Wealth,LLC | 33,280 | $4.24M | 0.10% | +33,280 | New |
| Lakewood Asset Management LLC | 33,117 | $4.22M | 2.87% | +1,304+4.1% | Added |
| Louisbourg Investments Inc. | 40,572 | $4.20M | 1.17% | +3,462+9.3% | Added |
| Harvey Capital Management Inc | 32,775 | $4.17M | 1.22% | −3,900−10.6% | Reduced |
| Brookmont Capital Management | 32,626 | $4.15M | 2.18% | +108+0.3% | Added |
| Neville Rodie & Shaw Inc | 32,297 | $4.11M | 0.31% | −369−1.1% | Reduced |
| River Wealth Advisors LLC | 32,262 | $4.11M | 0.60% | −71−0.2% | Reduced |