Skip to main content

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.

Q2 2024 vs. Q1 2024

How the institutions holding ConocoPhillips changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of COP: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2,335272,345+37
Shares956.9M1.47M956.0M+600.7K (+0.1%)
Value$121.7B$186.4M$109.3B−$12.2B (−10.0%)

27 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (171)

Institutions that held ConocoPhillips at the end of Q2 2024 but not at the end of Q1 2024.

Showing the largest 100 of 171 by value.

Institutions new to COP in Q2 2024
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.1,974,900$225.9M0.73%
Alyeska Investment Group, L.P.766,149$87.6M0.51%
Encompass Capital Advisors LLC525,000$60.0M3.25%
Davis Selected Advisers379,971$43.5M0.25%
Tudor Investment Corp Et Al368,894$42.2M0.47%
Corebridge Financial, Inc.349,659$40.0M0.22%
Hudson Bay Capital Management LP330,000$37.7M0.28%
Cubist Systematic Strategies, LLC320,002$36.6M0.63%
Weiss Asset Management LP315,815$36.1M1.73%
Sanctuary Advisors, LLC255,301$33.3M0.24%
Marshall Wace, LLP289,632$33.1M0.05%
Arrowstreet Capital, Limited Partnership273,986$31.3M0.03%
Manning & Napier Advisors LLC262,469$30.0M0.34%
Point72 Europe (London) LLP238,684$27.3M2.31%
SIR Capital Management, L.P.225,732$25.8M2.57%
Mirae Asset Global ETFs Holdings Ltd.138,464$15.8M0.04%
VGI Partners Ltd131,264$15.0M1.56%
Brevan Howard Capital Management LP124,731$14.3M0.93%
Nomura Holdings Inc97,058$11.1M0.07%
Cheviot Value Management, LLC93,148$10.7M2.08%
Centiva Capital, LP91,086$10.4M0.50%
Mizuho Securities USA LLC90,178$10.3M0.23%
MUFG Securities EMEA plc88,999$10.2M0.45%
Interval Partners, LP86,481$9.89M0.29%
Omers Administration Corp78,262$8.95M0.09%
Symmetry Investments LP71,389$8.17M1.02%
Rpo LLC71,332$8.16M12.31%
Aquatic Capital Management LLC71,000$8.12M0.30%
Taconic Capital Advisors LP63,750$7.29M0.61%
Quantbot Technologies LP59,868$6.85M0.33%
Simplex Trading, LLC51,756$5.92M0.19%
TIG Advisors, LLC49,476$5.66M0.47%
Providence Capital Advisors, LLC48,200$5.51M1.20%
Point72 Hong Kong Ltd47,595$5.44M0.33%
Pearl River Capital, LLC42,326$4.84M0.77%
Longbow Finance SA37,054$4.24M0.44%
Campbell & CO Investment Adviser LLC32,256$3.69M0.31%
RR Advisors, LLC32,000$3.65M0.98%
Fiera Capital Corp26,883$3.07M0.01%
Portman Square Capital LLP24,237$2.77M0.93%
William B. Walkup & Associates, Inc.24,206$2.77M1.81%
Trilogy Capital Inc.22,466$2.57M0.14%
Kerusso Capital Management LLC22,424$2.56M1.86%
Advisors Preferred, LLC21,328$2.44M0.42%
CacheTech Inc.21,120$2.42M0.56%
Occudo Quantitative Strategies LP21,075$2.41M0.43%
Ulysses Management LLC20,100$2.30M0.55%
Teamwork Financial Advisors, LLC19,410$2.22M0.33%
Mattson Financial Services, LLC18,729$2.14M0.76%
Coppell Advisory Solutions LLC17,298$1.98M0.33%
Vivid Wealth Management, LLC16,802$1.92M1.08%
Garda Capital Partners LP16,440$1.88M1.01%
Laurion Capital Management LP16,357$1.87M0.06%
Cerro Pacific Wealth Advisors LLC15,418$1.76M0.67%
Fox Run Management, L.L.C.14,526$1.66M0.31%
Group One Trading, L.P.14,137$1.62M0.05%
Bridges Investment Management Inc13,665$1.56M0.02%
Heritage Family Offices, LLP13,501$1.54M0.86%
Nine Masts Capital Ltd13,373$1.53M0.47%
Platform Technology Partners13,049$1.49M0.51%
Hardin Capital Partners, LLC12,770$1.46M0.95%
CTC Alternative Strategies, Ltd.12,675$1.45M0.62%
Heritage Wealth Management, Inc.12,133$1.37M0.46%
Taikang Asset Management (Hong Kong) Co Ltd11,500$1.32M0.20%
Curated Wealth Partners LLC11,425$1.31M0.18%
Linden Thomas Advisory Services, LLC11,197$1.28M0.20%
Brown Financial Advisors11,161$1.28M0.57%
Nebula Research & Development LLC10,424$1.19M0.19%
Twin Securities, Inc.10,000$1.14M1.38%
Bridgefront Capital, LLC9,799$1.12M0.47%
Kimelman & Baird, LLC9,250$1.06M0.09%
Axq Capital, LP8,998$1.03M0.24%
Golden State Equity Partners8,689$993.9K0.21%
M Holdings Securities, Inc.8,030$919.0K0.12%
Maven Securities LTD7,439$850.9K0.13%
J. Safra Sarasin Holding AG6,744$771.4K0.01%
Pinnacle Wealth Management, LLC6,647$760.3K0.95%
Wedgewood Investors Inc6,476$740.7K0.88%
Retirement Investment Advisors, Inc.6,383$730.1K0.09%
Wexford Capital LP6,300$720.6K0.18%
Oxford Asset Management LLP6,235$713.2K0.70%
Oak Thistle LLC5,854$669.6K0.50%
Drucker Wealth 3.0, LLC5,788$662.1K0.18%
Syntegra Private Wealth Group, LLC5,787$661.9K0.08%
Lee Danner & Bass Inc5,779$661.0K0.05%
Managed Asset Portfolios, LLC5,513$630.6K0.09%
Keebeck Alpha, LP5,077$580.7K0.43%
Ion Asset Management Ltd.4,951$566.3K0.04%
Boothbay Fund Management, LLC4,923$563.1K0.02%
Machina Capital S.A.S.4,796$548.6K0.25%
Garrett Wealth Advisory Group, LLC4,273$488.7K0.18%
Signature Estate & Investment Advisors LLC3,845$439.8K0.01%
Lavaca Capital LLC3,831$438.2K0.24%
Sustainable Insight Capital Management, LLC3,800$434.6K0.22%
Pickering Energy Partners LP3,800$434.6K0.48%
Meridian Wealth Management, LLC3,724$426.0K0.05%
Cromwell Holdings LLC3,623$414.4K0.25%
EHP Funds Inc.3,600$411.8K0.20%
AdvisorShares Investments LLC3,584$409.9K0.07%
Alan B. Lancz & Associates, Inc.3,542$405.1K0.40%

Sold out (134)

Institutions that held ConocoPhillips at the end of Q1 2024 and filed for Q2 2024 without it.

Showing the largest 100 of 134 by value.

Institutions that sold out of COP in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Aventail Capital Group, LP528,840$67.3M
American International Group, Inc.361,500$46.0M
Susquehanna Portfolio Strategies, LLC327,547$41.7M
Texas Permanent School Fund243,588$31.0M
Quantitative Investment Management, LLC198,134$25.2M
Elo Mutual Pension Insurance Co126,412$16.1M
L & S Advisors Inc67,746$8.62M
Cna Financial Corp60,000$7.64M
Loews Corp60,000$7.64M
Zweig-DiMenna Associates LLC48,905$6.22M
FORA Capital, LLC48,308$6.15M
Metropolitan Life Insurance Co47,516$6.05M
Evoke Wealth, LLC32,258$4.11M
Voloridge Investment Management, LLC30,737$3.91M
Smith Group Asset Management, LLC28,660$3.65M
Alberta Investment Management Corp28,500$3.63M
TriaGen Wealth Management LLC24,672$3.14M
Lincoln National Corp23,555$3.00M
Prevail Innovative Wealth Advisors, LLC18,820$2.40M
Castleark Management LLC16,260$2.07M
Genesee Capital Advisors, LLC12,050$1.53M
Strategic Planning Group, LLC10,644$1.35M
True North Advisors, LLC9,902$1.26M
Hartline Investment Corp9,656$1.23M
New England Research & Management, Inc.9,135$1.16M
Wittenberg Investment Management, Inc.8,685$1.11M
Pinnbrook Capital Management LP7,873$1.00M
Sutton Place Investors LLC7,546$960.5K
FourThought Financial Partners, LLC7,304$929.7K
ISAM Funds (UK) Ltd7,198$916.2K
Red Cedar Investment Management, LLC7,129$907.4K
SRB Corp6,200$789.1K
Cito Capital Group, LLC6,000$764.0K
Magnolia Capital Advisors LLC5,675$734.3K
Koss-Olinger Consulting, LLC5,587$711.1K
Abn Amro Investment Solutions5,285$672.7K
Nwam LLC5,261$651.8K
Southport Management, L.L.C.5,000$636.4K
Mitchell Sinkler & Starr4,695$597.6K
Cedar Brook Financial Partners, LLC4,649$591.7K
Abacus Wealth Partners, LLC4,619$587.9K
Centerstone Investors, LLC4,500$572.8K
MainStreet Investment Advisors LLC4,475$569.6K
Private Portfolio Partners LLC4,454$566.9K
QVR LLC4,319$549.7K
New Jersey Better Educational Savings Trust4,300$547.3K
Caxton Associates LP4,000$509.1K
Saxon Interests, Inc.3,955$503.4K
Jefferies Financial Group Inc.3,665$466.5K
Patton Fund Management, Inc.3,623$461.1K
BBR Partners, LLC3,337$424.8K
Meridian Management Co3,121$397.2K
Seven Mile Advisory2,818$358.7K
Asahi Life Asset Management Co., Ltd.2,630$334.7K
Aureus Asset Management, LLC2,558$325.6K
Shay Capital LLC2,500$318.2K
First Trust Investment Solutions L.P.2,385$303.6K
Chiron Investment Management, LLC2,346$298.6K
Options Solutions, LLC2,270$289.0K
FDx Advisors, Inc.2,250$286.0K
1858 Wealth Management, LLC2,448$284.1K
Glass Wealth Management Co LLC2,223$282.9K
Strata Wealth Advisors, LLC2,136$271.9K
Trinity Legacy Partners, LLC2,128$270.9K
Delap Wealth Advisory, LLC2,101$267.4K
West Michigan Advisors, LLC2,075$264.1K
Clear Harbor Asset Management, LLC1,994$253.8K
BIP Wealth, LLC1,989$253.2K
First International Bank & Trust1,989$253.2K
Kapitalo Investimentos Ltda1,976$251.5K
Capital Advisory Group Advisory Services, LLC1,912$243.4K
Selective Wealth Management, Inc.1,810$240.4K
Spring Capital Management, LLC1,852$235.7K
Waddell & Associates, LLC1,812$230.6K
Triton Wealth Management, PLLC1,790$230.3K
Retirement Income Solutions, Inc1,805$229.7K
Northern Financial Advisors Inc1,771$225.4K
Holistic Financial Partners1,770$225.3K
Capital Counsel LLC1,748$222.5K
Braun-Bostich & Associates Inc.1,748$222.5K
Bill Few Associates, Inc.1,740$221.5K
TCP Asset Management, LLC1,736$221.0K
KFA Private Wealth Group, LLC1,735$220.8K
Kaydan Wealth Management, Inc.1,723$219.3K
Northwest Quadrant Wealth Management, LLC1,720$219.0K
Jackson Square Capital, LLC1,709$217.5K
Acorn Creek Capital LLC1,707$217.3K
Seelaus Asset Management LLC1,705$217.0K
Signature Wealth Management Partners, LLC1,701$216.5K
Eagle Strategies LLC1,698$216.1K
Nikulski Financial, Inc.1,688$214.8K
Liberty Wealth Management LLC1,682$214.0K
Aveo Capital Partners, LLC1,745$213.3K
Woodley Farra Manion Portfolio Management Inc1,672$212.8K
AJOVista, LLC1,660$211.3K
Houlihan Financial Resource Group, Ltd.1,660$211.0K
BlueCrest Capital Management Ltd1,653$210.4K
Kapstone Financial Advisors LLC1,652$210.3K
Community Financial Services Group, LLC1,651$210.1K
Oak Harvest Investment Services1,649$209.9K

Not filed for Q2 2024 yet (27)

Institutions that held ConocoPhillips at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.