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 |
|---|---|---|---|---|---|
| Capital Asset Advisory Services LLC | 22,542 | $3.01M | 0.17% | +1,618+7.7% | Added |
| Lincoln National Corp | 23,555 | $3.00M | 0.05% | +624+2.7% | Added |
| Chartwell Investment Partners, LLC | 23,554 | $3.00M | 0.10% | −46−0.2% | Reduced |
| Two Sigma Advisers, LP | 23,507 | $2.99M | 0.01% | −62,600−72.7% | Reduced |
| Annandale Capital, LLC | 23,469 | $2.99M | 0.68% | −131−0.6% | Reduced |
| Barnett & Company, Inc. | 23,441 | $2.98M | 2.04% | −333−1.4% | Reduced |
| Ancora Advisors, LLC | 23,364 | $2.97M | 0.07% | −134−0.6% | Reduced |
| Stratos Wealth Partners, LTD. | 23,359 | $2.97M | 0.05% | −410−1.7% | Reduced |
| L2 Asset Management, LLC | 23,355 | $2.97M | 0.98% | +3,876+19.9% | Added |
| Wahed Invest LLC | 23,347 | $2.97M | 0.68% | +2,881+14.1% | Added |
| Two Sigma Securities, LLC | 23,321 | $2.97M | 0.14% | +23,321 | New |
| HM Payson & Co | 23,261 | $2.96M | 0.06% | −787−3.3% | Reduced |
| Iowa State Bank | 23,234 | $2.96M | 0.65% | +1,737+8.1% | Added |
| Scott & Selber, Inc. | 23,031 | $2.93M | 1.00% | +64+0.3% | Added |
| Spirit of America Management Corp | 22,900 | $2.91M | 0.59% | +7,000+44.0% | Added |
| Allworth Financial LP | 22,871 | $2.91M | 0.02% | +1,845+8.8% | Added |
| iA Global Asset Management Inc. | 22,844 | $2.91M | 0.06% | −653−2.8% | Reduced |
| Associated Banc-Corp | 22,773 | $2.90M | 0.09% | −256−1.1% | Reduced |
| Jacobi Capital Management LLC | 22,732 | $2.89M | 0.27% | +309+1.4% | Added |
| Apollon Wealth Management, LLC | 22,680 | $2.89M | 0.09% | −1,830−7.5% | Reduced |
| Cullinan Associates Inc | 22,679 | $2.89M | 0.16% | +2,580+12.8% | Added |
| Vestcor Inc | 22,649 | $2.88M | 0.10% | −3,101−12.0% | Reduced |
| Wilkins Investment Counsel Inc | 22,590 | $2.88M | 0.42% | +16,938+299.7% | Added |
| Marex Group plc | 22,523 | $2.87M | 0.09% | +16,768+291.4% | Added |
| Confluence Wealth Services, Inc. | 22,479 | $2.86M | 0.26% | +101+0.5% | Added |
| Gilliland Jeter Wealth Management LLC | 22,380 | $2.85M | 0.99% | −551−2.4% | Reduced |
| Colony Group, LLC | 22,317 | $2.84M | 0.02% | +10,970+96.7% | Added |
| BCM Advisors, LLC | 21,966 | $2.84M | 0.72% | +160+0.7% | Added |
| Insigneo Advisory Services, LLC | 22,276 | $2.84M | 0.34% | +4,697+26.7% | Added |
| Orleans Capital Management Corp | 22,255 | $2.83M | 1.86% | −7,250−24.6% | Reduced |
| Aull & Monroe Investment Management Corp | 22,205 | $2.83M | 1.29% | −1,000−4.3% | Reduced |
| apricus wealth, LLC | 22,162 | $2.82M | 1.98% | +175+0.8% | Added |
| Dynamic Advisor Solutions LLC | 22,157 | $2.82M | 0.10% | +628+2.9% | Added |
| Nikko Asset Management Americas, Inc. | 22,105 | $2.81M | 0.03% | −121−0.5% | Reduced |
| EagleClaw Capital Managment, LLC | 21,892 | $2.79M | 0.50% | +200+0.9% | Added |
| Signet Investment Advisory Group, Inc. | 21,820 | $2.78M | 1.52% | +331+1.5% | Added |
| Graypoint LLC | 21,800 | $2.77M | 0.20% | +1,327+6.5% | Added |
| TCW Group Inc | 21,795 | $2.77M | 0.03% | −1,525−6.5% | Reduced |
| Rothschild Investment LLC | 21,766 | $2.77M | 0.20% | 00.0% | Unchanged |
| M. Kraus & Co | 21,739 | $2.77M | 0.84% | −1,565−6.7% | Reduced |
| Ar Asset Management Inc | 21,700 | $2.76M | 0.67% | 00.0% | Unchanged |
| Clear Rock Advisors, LLC | 21,647 | $2.76M | 1.20% | +594+2.8% | Added |
| Monument Capital Management | 21,624 | $2.75M | 0.79% | −725−3.2% | Reduced |
| Greenleaf Trust | 21,592 | $2.75M | 0.03% | −891−4.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 21,435 | $2.73M | 0.03% | −271−1.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 21,421 | $2.73M | 0.03% | +1,641+8.3% | Added |
| Glenview Trust Co | 21,080 | $2.68M | 0.06% | −1,072−4.8% | Reduced |
| Intrua Financial, LLC | 21,078 | $2.68M | 0.42% | +2,381+12.7% | Added |
| Exeter Financial, LLC | 20,153 | $2.66M | 1.22% | −298−1.5% | Reduced |
| DCM Advisors, LLC | 20,855 | $2.65M | 1.09% | −7,135−25.5% | Reduced |
| Hoylecohen, LLC | 20,744 | $2.64M | 0.20% | −210−1.0% | Reduced |
| Foster Group, Inc. | 20,630 | $2.63M | 0.13% | +175+0.9% | Added |
| Eagle Rock Investment Company, LLC | 20,583 | $2.62M | 0.49% | +80.0% | Added |
| Fundamentun, LLC | 20,507 | $2.61M | 0.25% | +233+1.1% | Added |
| Country Club Bank | 20,497 | $2.61M | 0.18% | −86−0.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 20,440 | $2.60M | 0.42% | +216+1.1% | Added |
| Smartleaf Asset Management LLC | 20,493 | $2.60M | 0.50% | +2,301+12.6% | Added |
| Western Wealth Management, LLC | 20,398 | $2.60M | 0.20% | −7,163−26.0% | Reduced |
| Lionsbridge Wealth Management LLC | 20,363 | $2.59M | 2.00% | −323−1.6% | Reduced |
| Forum Financial Management, LP | 20,363 | $2.59M | 0.04% | +2,225+12.3% | Added |
| Trust Co of Vermont | 20,342 | $2.59M | 0.14% | +4,131+25.5% | Added |
| Boston Private Wealth LLC | 20,335 | $2.59M | 0.06% | −4,129−16.9% | Reduced |
| Cowa, LLC | 20,215 | $2.57M | 1.52% | −194−1.0% | Reduced |
| Sweet Financial Partners, LLC | 20,178 | $2.57M | 0.59% | +14,789+274.4% | Added |
| Howland Capital Management LLC | 20,163 | $2.57M | 0.12% | −161−0.8% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 20,155 | $2.57M | 0.46% | −43,683−68.4% | Reduced |
| Cornerstone Investment Partners, LLC | 20,110 | $2.56M | 0.12% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 19,981 | $2.54M | 0.34% | +19,981 | New |
| Larson Financial Group LLC | 19,962 | $2.54M | 0.20% | −147−0.7% | Reduced |
| Hudson Valley Investment Advisors Inc | 19,941 | $2.54M | 0.30% | −582−2.8% | Reduced |
| Horizon Investments, LLC | 20,005 | $2.53M | 0.07% | +8,245+70.1% | Added |
| Moody Aldrich Partners LLC | 19,855 | $2.53M | 0.43% | +1,072+5.7% | Added |
| Whittier Trust Co | 19,734 | $2.51M | 0.04% | +2,060+11.7% | Added |
| Merit Financial Group, LLC | 20,534 | $2.51M | 0.06% | +11,557+128.7% | Added |
| Edge Capital Group, LLC | 19,681 | $2.50M | 0.12% | −2,563−11.5% | Reduced |
| Courier Capital LLC | 19,544 | $2.49M | 0.18% | −15,945−44.9% | Reduced |
| Councilmark Asset Management, LLC | 19,533 | $2.49M | 1.79% | +19,533 | New |
| Saturna Capital CORP | 19,410 | $2.47M | 0.03% | −2,438−11.2% | Reduced |
| Meeder Advisory Services, Inc. | 19,264 | $2.45M | 0.25% | +357+1.9% | Added |
| Investment Management Corp of Ontario | 19,210 | $2.45M | 0.07% | −8,700−31.2% | Reduced |
| Wealth Alliance Advisory Group, LLC | 19,090 | $2.43M | 0.56% | +110+0.6% | Added |
| Adams Wealth Management | 19,083 | $2.43M | 0.59% | +4,980+35.3% | Added |
| James Investment Research Inc | 19,064 | $2.43M | 0.29% | −2,296−10.7% | Reduced |
| Evergreen Capital Management LLC | 19,054 | $2.43M | 0.09% | +484+2.6% | Added |
| Great Lakes Retirement, Inc. | 18,968 | $2.41M | 0.36% | +3,379+21.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 18,883 | $2.40M | 0.01% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 18,872 | $2.40M | 0.01% | +660+3.6% | Added |
| Mill Capital Management, LLC | 18,865 | $2.40M | 0.20% | 00.0% | Unchanged |
| Cypress Capital Group | 18,848 | $2.40M | 0.29% | −124−0.7% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 18,820 | $2.40M | 0.89% | +18,820 | New |
| Qtron Investments LLC | 18,803 | $2.39M | 0.34% | +3,645+24.0% | Added |
| Capital Investment Advisors, LLC | 18,769 | $2.39M | 0.06% | −308−1.6% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 18,768 | $2.39M | 0.59% | +379+2.1% | Added |
| Resurgent Financial Advisors LLC | 18,755 | $2.39M | 1.27% | +614+3.4% | Added |
| Principal Securities, Inc. | 18,725 | $2.38M | 0.07% | +2,579+16.0% | Added |
| Ostrum Asset Management | 18,692 | $2.38M | 0.19% | +10,756+135.5% | Added |
| SCP Investment, LP | 18,668 | $2.38M | 1.49% | +2,000+12.0% | Added |
| We Are One Seven, LLC | 18,655 | $2.37M | 0.12% | −2,738−12.8% | Reduced |
| Bank of Hawaii | 18,528 | $2.36M | 0.11% | +747+4.2% | Added |
| Wetherby Asset Management Inc | 18,521 | $2.36M | 0.11% | −450−2.4% | Reduced |