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 |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 32,258 | $4.11M | 0.12% | +32,258 | New |
| Teza Capital Management LLC | 32,228 | $4.10M | 0.55% | +32,228 | New |
| Pinkerton Retirement Specialists, LLC | 32,124 | $4.09M | 0.66% | +10,397+47.9% | Added |
| J.W. Cole Advisors, Inc. | 32,046 | $4.08M | 0.21% | +2,015+6.7% | Added |
| Hennessy Advisors Inc | 32,045 | $4.08M | 0.17% | +2,300+7.7% | Added |
| Squarepoint Ops LLC | 31,950 | $4.07M | 0.02% | −226−0.7% | Reduced |
| Quilter Plc | 31,941 | $4.07M | 0.10% | +2,049+6.9% | Added |
| Rakuten Investment Management, Inc. | 31,760 | $4.04M | 0.03% | +28,816+978.8% | Added |
| Savant Capital, LLC | 31,655 | $4.03M | 0.05% | +2,482+8.5% | Added |
| Eagle Asset Management Inc | 31,283 | $4.03M | 0.02% | +371+1.2% | Added |
| Massachusetts Wealth Management | 31,608 | $4.02M | 2.83% | +100+0.3% | Added |
| Vestor Capital, LLC | 31,545 | $4.01M | 0.34% | −222−0.7% | Reduced |
| Cohen Klingenstein LLC | 31,500 | $4.01M | 0.15% | 00.0% | Unchanged |
| Baugh & Associates, LLC | 31,493 | $4.01M | 2.13% | −316−1.0% | Reduced |
| Atlantic Union Bankshares Corp | 31,461 | $4.00M | 0.34% | +5,514+21.3% | Added |
| Riverstone Advisors, LLC | 31,402 | $4.00M | 2.38% | −249−0.8% | Reduced |
| Richard Bernstein Advisors LLC | 31,388 | $4.00M | 0.09% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 31,351 | $3.99M | 0.31% | −602−1.9% | Reduced |
| Canandaigua National Bank & Trust Co | 31,341 | $3.99M | 0.59% | +1,324+4.4% | Added |
| Fullerton Fund Management Co Ltd. | 31,138 | $3.96M | 0.19% | +334+1.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30,905 | $3.93M | 0.18% | +5,045+19.5% | Added |
| Voloridge Investment Management, LLC | 30,737 | $3.91M | 0.01% | +30,737 | New |
| Capstone Investment Advisors, LLC | 30,726 | $3.91M | 0.07% | +27,800+950.1% | Added |
| SpiderRock Advisors, LLC | 32,313 | $3.89M | 0.13% | +32,313 | New |
| Boston Research & Management Inc | 30,506 | $3.88M | 0.96% | +667+2.2% | Added |
| Sowell Financial Services LLC | 30,407 | $3.87M | 0.18% | −1,291−4.1% | Reduced |
| AE Wealth Management LLC | 30,347 | $3.86M | 0.04% | −92,906−75.4% | Reduced |
| Legato Capital Management LLC | 30,327 | $3.86M | 0.47% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 30,233 | $3.85M | 0.09% | −1,995−6.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $3.82M | 0.48% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 29,948 | $3.81M | 0.07% | +5,459+22.3% | Added |
| AXA S.A. | 29,930 | $3.81M | 0.01% | −3,120−9.4% | Reduced |
| NEOS Investment Management LLC | 29,786 | $3.79M | 0.23% | +12,874+76.1% | Added |
| Sumitomo Life Insurance Co | 29,672 | $3.78M | 0.10% | −1,000−3.3% | Reduced |
| Employees Retirement System of Texas | 29,640 | $3.77M | 0.04% | −19,550−39.7% | Reduced |
| Prelude Capital Management, LLC | 29,612 | $3.77M | 0.26% | +27,686+1,437.5% | Added |
| Ritholtz Wealth Management | 29,010 | $3.69M | 0.13% | −784−2.6% | Reduced |
| Entropy Technologies, LP | 28,727 | $3.66M | 0.39% | +28,727 | New |
| Buckingham Strategic Partners | 28,717 | $3.66M | 0.11% | +25,403+766.5% | Added |
| Smith Group Asset Management, LLC | 28,660 | $3.65M | 0.21% | −11,785−29.1% | Reduced |
| Sawyer & Company, Inc | 28,653 | $3.65M | 1.46% | −206−0.7% | Reduced |
| EP Wealth Advisors, LLC | 28,601 | $3.64M | 0.04% | +4,578+19.1% | Added |
| Auxier Asset Management | 28,577 | $3.64M | 0.55% | −50−0.2% | Reduced |
| Alberta Investment Management Corp | 28,500 | $3.63M | 0.04% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 28,486 | $3.63M | 0.72% | +7,308+34.5% | Added |
| DT Investment Partners, LLC | 28,363 | $3.61M | 0.37% | −26,963−48.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 28,164 | $3.58M | 0.19% | +4,831+20.7% | Added |
| Rathbone Brothers plc | 27,856 | $3.55M | 0.02% | −250−0.9% | Reduced |
| Family Management Corp | 27,798 | $3.54M | 0.65% | +27,798 | New |
| Susquehanna Fundamental Investments, LLC | 27,700 | $3.53M | 0.16% | +27,700 | New |
| Chesley Taft & Associates LLC | 27,604 | $3.51M | 0.18% | +125+0.5% | Added |
| Tweedy, Browne Co LLC | 27,601 | $3.51M | 0.16% | −51−0.2% | Reduced |
| WealthBridge Investment Counsel Inc. | 27,550 | $3.51M | 1.30% | 00.0% | Unchanged |
| Parkside Investments, LLC | 105,028 | $3.50M | 0.55% | +2,385+2.3% | Added |
| Tower Research Capital LLC (TRC) | 27,265 | $3.47M | 0.08% | −107,725−79.8% | Reduced |
| Simmons Bank | 27,097 | $3.45M | 0.26% | +1,016+3.9% | Added |
| Sunbelt Securities, Inc. | 26,904 | $3.42M | 0.38% | −1,680−5.9% | Reduced |
| Parallel Advisors, LLC | 26,899 | $3.42M | 0.09% | +1,575+6.2% | Added |
| Degroof Petercam Asset Management | 26,800 | $3.41M | 0.04% | −1,400−5.0% | Reduced |
| Syon Capital LLC | 26,715 | $3.40M | 0.32% | +576+2.2% | Added |
| Bartlett & Co. Wealth Management LLC | 26,686 | $3.40M | 0.05% | −1,205−4.3% | Reduced |
| Kingsview Wealth Management, LLC | 26,562 | $3.38M | 0.08% | +1,748+7.0% | Added |
| Beacon Financial Group | 26,409 | $3.36M | 0.39% | −453−1.7% | Reduced |
| Integrated Wealth Concepts LLC | 26,383 | $3.36M | 0.05% | +2,736+11.6% | Added |
| Veriti Management LLC | 26,083 | $3.32M | 0.25% | +1,390+5.6% | Added |
| Great Diamond Partners, LLC | 26,064 | $3.32M | 0.76% | −66−0.3% | Reduced |
| HighPoint Advisor Group LLC | 27,273 | $3.32M | 0.23% | +2,912+12.0% | Added |
| Community Bank of Raymore | 26,019 | $3.31M | 1.56% | +860+3.4% | Added |
| Wambolt & Associates, LLC | 25,667 | $3.30M | 0.99% | −263−1.0% | Reduced |
| Waldron Private Wealth LLC | 25,789 | $3.28M | 0.15% | −516−2.0% | Reduced |
| Balentine LLC | 25,782 | $3.28M | 0.10% | +1,832+7.6% | Added |
| Aft, Forsyth & Sober, LLC | 25,700 | $3.27M | 1.15% | −1,050−3.9% | Reduced |
| Wedbush Securities Inc | 25,655 | $3.27M | 0.12% | +319+1.3% | Added |
| Snowden Capital Advisors LLC | 25,649 | $3.26M | 0.10% | +2,742+12.0% | Added |
| Exencial Wealth Advisors, LLC | 25,636 | $3.26M | 0.12% | −486−1.9% | Reduced |
| Welch & Forbes LLC | 25,502 | $3.25M | 0.04% | +185+0.7% | Added |
| Brasada Capital Management, LP | 25,478 | $3.24M | 0.58% | −13,390−34.4% | Reduced |
| New Hampshire Trust | 25,455 | $3.24M | 0.76% | −299−1.2% | Reduced |
| Miracle Mile Advisors, LLC | 25,438 | $3.24M | 0.08% | +8,418+49.5% | Added |
| Eudaimonia Partners, LLC | 25,432 | $3.24M | 0.77% | +570+2.3% | Added |
| Haverford Trust Co | 25,382 | $3.23M | 0.03% | −3,236−11.3% | Reduced |
| Signaturefd, LLC | 25,264 | $3.22M | 0.07% | −2,138−7.8% | Reduced |
| Mairs & Power Inc | 25,200 | $3.21M | 0.03% | +181+0.7% | Added |
| Fidelis Capital Partners, LLC | 25,076 | $3.19M | 0.48% | +6,070+31.9% | Added |
| Vident Advisory, LLC | 24,998 | $3.18M | 0.07% | +1,291+5.4% | Added |
| Ferguson Wellman Capital Management, Inc | 24,965 | $3.18M | 0.06% | −1,303−5.0% | Reduced |
| Guardian Wealth Management, Inc. | 24,914 | $3.17M | 2.44% | +1,068+4.5% | Added |
| Coldstream Capital Management Inc | 24,753 | $3.15M | 0.08% | +4,302+21.0% | Added |
| Mirabaud & Cie SA | 24,724 | $3.15M | 1.12% | +810+3.4% | Added |
| Inscription Capital, LLC | 24,675 | $3.14M | 0.52% | +17,705+254.0% | Added |
| TriaGen Wealth Management LLC | 24,672 | $3.14M | 1.30% | −106−0.4% | Reduced |
| UniSuper Management Pty Ltd | 24,602 | $3.13M | 0.03% | +15,009+156.5% | Added |
| Kovack Advisors, Inc. | 24,549 | $3.12M | 0.38% | +1,308+5.6% | Added |
| City Holding Co | 24,537 | $3.12M | 0.47% | −311−1.3% | Reduced |
| TCG Advisory Services, LLC | 24,535 | $3.12M | 0.17% | +3,973+19.3% | Added |
| Mather Group, LLC. | 26,894 | $3.12M | 0.05% | −13,953−34.2% | Reduced |
| American Trust Investment Advisors, LLC | 24,457 | $3.11M | 1.48% | −1,945−7.4% | Reduced |
| Valeo Financial Advisors, LLC | 23,754 | $3.07M | 0.11% | −1,703−6.7% | Reduced |
| Naviter Wealth, LLC | 23,819 | $3.03M | 0.50% | +266+1.1% | Added |
| Karpas Strategies, LLC | 23,680 | $3.01M | 0.94% | 00.0% | Unchanged |