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
- 2,334
- +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
- 870 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 |
|---|---|---|---|---|---|
| Norway Savings Bank | 18,518 | $2.36M | 0.98% | +677+3.8% | Added |
| McDonald Partners LLC | 18,481 | $2.35M | 0.65% | −1,208−6.1% | Reduced |
| Dana Investment Advisors, Inc. | 18,462 | $2.35M | 0.08% | −72,915−79.8% | Reduced |
| Sigma Planning Corp | 18,460 | $2.35M | 0.07% | +8,501+85.4% | Added |
| Koshinski Asset Management, Inc. | 18,430 | $2.35M | 0.24% | −18−0.1% | Reduced |
| Rossmore Private Capital | 18,414 | $2.34M | 0.31% | +319+1.8% | Added |
| First National Trust Co | 18,396 | $2.34M | 0.10% | +3,267+21.6% | Added |
| WCG Wealth Advisors LLC | 18,301 | $2.33M | 0.19% | −3,533−16.2% | Reduced |
| Ascent Group, LLC | 18,256 | $2.32M | 0.20% | +10,716+142.1% | Added |
| Delta Financial Advisors LLC | 18,186 | $2.31M | 0.92% | +64+0.4% | Added |
| Aigen Investment Management, LP | 18,169 | $2.31M | 0.50% | +14,557+403.0% | Added |
| ARGA Investment Management, LP | 18,105 | $2.30M | 0.08% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $2.29M | 0.72% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 17,879 | $2.28M | 0.21% | −537−2.9% | Reduced |
| Sippican Capital Advisors | 17,762 | $2.26M | 1.76% | −1,805−9.2% | Reduced |
| Paradigm Asset Management Co LLC | 17,750 | $2.26M | 0.57% | −650−3.5% | Reduced |
| Mirabella Financial Services LLP | 17,360 | $2.21M | 0.16% | +14,612+531.7% | Added |
| Grove Bank & Trust | 17,236 | $2.19M | 0.37% | +3,984+30.1% | Added |
| Trustmark National Bank Trust Department | 17,222 | $2.19M | 0.18% | +2,200+14.6% | Added |
| Pavion Blue Capital, LLC | 17,221 | $2.19M | 1.08% | −240−1.4% | Reduced |
| Jamison Private Wealth Management, Inc. | 17,153 | $2.18M | 0.37% | −240−1.4% | Reduced |
| Winton Group Ltd | 17,141 | $2.18M | 0.15% | +6,118+55.5% | Added |
| Spire Wealth Management | 17,085 | $2.17M | 0.06% | −908−5.0% | Reduced |
| Deltec Asset Management LLC | 17,000 | $2.16M | 0.43% | −2,000−10.5% | Reduced |
| Coppell Advisory Solutions Corp. | 16,974 | $2.16M | 0.41% | +16,974 | New |
| Heck Capital Advisors, LLC | 16,944 | $2.16M | 0.33% | +103+0.6% | Added |
| Unison Advisors LLC | 16,877 | $2.15M | 0.21% | +127+0.8% | Added |
| Recurrent Investment Advisors LLC | 16,862 | $2.15M | 0.25% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 16,854 | $2.15M | 0.11% | −1,067−6.0% | Reduced |
| Lodestone Wealth Management LLC | 16,732 | $2.13M | 1.13% | −590−3.4% | Reduced |
| First National Advisers, LLC | 17,598 | $2.13M | 0.48% | +4,160+31.0% | Added |
| TD Private Client Wealth LLC | 16,691 | $2.12M | 0.07% | −4,362−20.7% | Reduced |
| Hilltop National Bank | 16,592 | $2.11M | 0.72% | +16,592 | New |
| Pinnacle Financial Partners Inc | 16,585 | $2.11M | 0.05% | −38−0.2% | Reduced |
| Regal Investment Advisors LLC | 16,583 | $2.11M | 0.14% | −25−0.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 16,574 | $2.11M | 0.04% | +3,155+23.5% | Added |
| Slagle Financial, LLC | 16,374 | $2.08M | 1.13% | −25,682−61.1% | Reduced |
| Central Pacific Bank - Trust Division | 16,115 | $2.07M | 0.26% | +16,115 | New |
| Castleark Management LLC | 16,260 | $2.07M | 0.09% | −16,260−50.0% | Reduced |
| SeaCrest Wealth Management, LLC | 16,215 | $2.06M | 0.25% | −1,720−9.6% | Reduced |
| Searle & Co. | 16,177 | $2.06M | 0.53% | 00.0% | Unchanged |
| Azimuth Capital Investment Management LLC | 16,167 | $2.06M | 0.08% | −4,355−21.2% | Reduced |
| Concord Wealth Partners | 16,135 | $2.05M | 0.37% | +3,609+28.8% | Added |
| HBK Sorce Advisory LLC | 16,049 | $2.04M | 0.07% | −479−2.9% | Reduced |
| Gifford Fong Associates | 16,000 | $2.04M | 0.56% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 15,945 | $2.03M | 0.38% | −363−2.2% | Reduced |
| Portfolio Design Labs, LLC | 15,911 | $2.03M | 0.68% | +15,911 | New |
| Quest Partners LLC | 15,832 | $2.02M | 0.35% | +15,832 | New |
| Franklin, Parlapiano, Turner & Welch, LLC | 15,801 | $2.01M | 0.55% | 00.0% | Unchanged |
| Mosaic Financial Group, LLC | 15,716 | $2.00M | 1.60% | +15,716 | New |
| Register Financial Advisors LLC | 15,706 | $2.00M | 1.04% | +292+1.9% | Added |
| Procyon Private Wealth Partners, LLC | 15,701 | $2.00M | 0.15% | +291+1.9% | Added |
| Arete Wealth Advisors, LLC | 15,668 | $1.99M | 0.18% | −361−2.3% | Reduced |
| Concord Asset Management, LLC | 15,615 | $1.99M | 0.52% | +3,490+28.8% | Added |
| Alaethes Wealth LLC | 15,601 | $1.99M | 0.87% | −531−3.3% | Reduced |
| Kingswood Wealth Advisors, LLC | 15,577 | $1.98M | 0.23% | −1,224−7.3% | Reduced |
| Jeppson Wealth Management, LLC | 15,536 | $1.98M | 0.77% | −135−0.9% | Reduced |
| Alpine Woods Capital Investors, LLC | 15,704 | $1.97M | 0.39% | −9,565−37.9% | Reduced |
| Wedmont Private Capital | 14,862 | $1.97M | 0.14% | +353+2.4% | Added |
| Heritage Trust Co | 15,424 | $1.96M | 0.26% | −109−0.7% | Reduced |
| New Potomac Partners, LLC | 15,423 | $1.96M | 1.09% | −133−0.9% | Reduced |
| New England Asset Management Inc | 15,400 | $1.96M | 0.30% | 00.0% | Unchanged |
| Leisure Capital Management | 15,298 | $1.95M | 0.98% | −379−2.4% | Reduced |
| Pitcairn Co | 15,235 | $1.94M | 0.13% | +328+2.2% | Added |
| Stegent Equity Advisors, Inc. | 15,203 | $1.94M | 1.97% | −17−0.1% | Reduced |
| Aptus Capital Advisors, LLC | 15,162 | $1.93M | 0.04% | +3,738+32.7% | Added |
| Prio Wealth Limited Partnership | 15,124 | $1.93M | 0.06% | −652−4.1% | Reduced |
| GAMMA Investing LLC | 15,109 | $1.92M | 0.39% | +2,965+24.4% | Added |
| Schechter Investment Advisors, LLC | 15,040 | $1.91M | 0.14% | −325−2.1% | Reduced |
| Hoertkorn Richard Charles | 15,039 | $1.91M | 0.82% | −75−0.5% | Reduced |
| Cascade Investment Advisors, Inc. | 15,000 | $1.91M | 1.24% | −10−0.1% | Reduced |
| Basepoint Wealth LLC | 14,979 | $1.91M | 1.43% | −1,949−11.5% | Reduced |
| Nilsine Partners, LLC | 14,967 | $1.91M | 0.26% | −913−5.7% | Reduced |
| Integrated Advisors Network LLC | 14,781 | $1.88M | 0.10% | +969+7.0% | Added |
| Camden Capital, LLC | 14,764 | $1.88M | 0.17% | +3,273+28.5% | Added |
| Community Bank & Trust, Waco, Texas | 14,002 | $1.87M | 0.46% | +265+1.9% | Added |
| Drive Wealth Management, LLC | 14,635 | $1.86M | 0.52% | +72+0.5% | Added |
| NorthRock Partners, LLC | 14,618 | $1.86M | 0.07% | −671−4.4% | Reduced |
| Mechanics Bank Trust Department | 14,600 | $1.86M | 0.27% | −217−1.5% | Reduced |
| North Star Investment Management Corp. | 14,579 | $1.86M | 0.13% | +431+3.0% | Added |
| Fruth Investment Management | 14,565 | $1.85M | 0.48% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 14,547 | $1.85M | 0.14% | −13,042−47.3% | Reduced |
| Arrow Financial Corp | 14,523 | $1.85M | 0.18% | −734−4.8% | Reduced |
| Heritage Wealth Management, LLC | 14,467 | $1.84M | 0.94% | −913−5.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 14,463 | $1.84M | 0.05% | +660+4.8% | Added |
| Sabal Trust CO | 14,461 | $1.84M | 0.11% | −253,336−94.6% | Reduced |
| Busey Wealth Management | 14,403 | $1.83M | 0.07% | −1,653−10.3% | Reduced |
| Huber Capital Management LLC | 14,400 | $1.83M | 0.41% | −2,500−14.8% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 14,400 | $1.83M | 1.66% | +3,725+34.9% | Added |
| Wunderlich Capital Managemnt | 14,377 | $1.83M | 0.83% | −487−3.3% | Reduced |
| RSM US Wealth Management LLC | 14,372 | $1.83M | 0.05% | −67−0.5% | Reduced |
| Harmony Asset Management LLC | 14,287 | $1.82M | 0.75% | −8,500−37.3% | Reduced |
| Evercore Wealth Management, LLC | 14,185 | $1.81M | 0.03% | +427+3.1% | Added |
| Garner Asset Management Corp | 14,162 | $1.80M | 0.92% | +261+1.9% | Added |
| Iams Wealth Management, LLC | 16,025 | $1.80M | 1.10% | +856+5.6% | Added |
| Kovitz Investment Group Partners, LLC | 14,098 | $1.79M | 0.02% | +11,694+486.4% | Added |
| Accurate Wealth Management, LLC | 13,849 | $1.79M | 0.52% | −930−6.3% | Reduced |
| Strengthening Families & Communities, LLC | 14,077 | $1.79M | 1.06% | +1,025+7.9% | Added |
| Fluent Financial, LLC | 13,998 | $1.78M | 0.99% | −22,070−61.2% | Reduced |
| Redwood Investment Management, LLC | 13,996 | $1.78M | 0.17% | +140+1.0% | Added |