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, Q2 2024
Institutional positions in ConocoPhillips as of Jun 30, 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
- 2,344
- +37 vs. Q1 2024
- Shares held
- 956.0M
- +601.0K (+0.1%) vs. Q1 2024
- Total value
- $109.3B
- −$12.2B (−10.0%) vs. Q1 2024
- New holders
- 171
- 993 more added
- Sold out
- 134
- 789 more reduced
27 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kennedy Investment Group | 4,846 | $554.3K | 0.28% | +636+15.1% | Added |
| Second Line Capital, LLC | 4,856 | $555.4K | 0.17% | +2,698+125.0% | Added |
| Signet Financial Management, LLC | 4,866 | $556.6K | 0.08% | −48−1.0% | Reduced |
| Bank of Stockton | 4,879 | $558.1K | 0.18% | −737−13.1% | Reduced |
| Chicago Partners Investment Group LLC | 5,110 | $561.7K | 0.02% | +285+5.9% | Added |
| Strategic Wealth Partners, Ltd. | 4,913 | $561.9K | 0.06% | +3,169+181.7% | Added |
| Boothbay Fund Management, LLC | 4,923 | $563.1K | 0.02% | +4,923 | New |
| South State Corp. | 4,928 | $563.7K | 0.04% | +300+6.5% | Added |
| Sageworth Trust Co | 4,928 | $563.7K | 0.04% | +1,842+59.7% | Added |
| Parisi Gray Wealth Management | 4,933 | $564.2K | 0.20% | +415+9.2% | Added |
| Ion Asset Management Ltd. | 4,951 | $566.3K | 0.04% | +4,951 | New |
| RFG Advisory, LLC | 4,953 | $566.5K | 0.02% | +72+1.5% | Added |
| Brown Brothers Harriman & Co | 4,985 | $570.2K | 0.00% | −1,835−26.9% | Reduced |
| Sterling Investment Advisors, Ltd. | 4,999 | $571.8K | 0.15% | 00.0% | Unchanged |
| Washington Capital Management Inc | 5,000 | $571.9K | 0.48% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 5,005 | $572.5K | 0.09% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 5,009 | $572.9K | 0.22% | −90−1.8% | Reduced |
| TLWM | 5,027 | $575.0K | 0.12% | −43−0.8% | Reduced |
| Destination Wealth Management | 5,035 | $575.9K | 0.02% | −260−4.9% | Reduced |
| Kavar Capital Partners Group, LLC | 5,050 | $577.6K | 0.10% | −34−0.7% | Reduced |
| Richwood Investment Advisors, LLC | 5,065 | $579.3K | 0.51% | −155−3.0% | Reduced |
| WealthTrust Axiom LLC | 5,075 | $580.5K | 0.19% | −479−8.6% | Reduced |
| Keebeck Alpha, LP | 5,077 | $580.7K | 0.43% | +5,077 | New |
| Cim Investment Mangement Inc | 5,084 | $581.5K | 0.18% | −30−0.6% | Reduced |
| Dohj, LLC | 5,104 | $583.8K | 0.15% | +257+5.3% | Added |
| Cape Cod Five Cents Savings Bank | 5,113 | $584.8K | 0.06% | −161−3.1% | Reduced |
| Baxter Bros Inc | 5,117 | $585.3K | 0.08% | −111−2.1% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,120 | $585.6K | 0.14% | 00.0% | Unchanged |
| Van Strum & Towne Inc. | 5,173 | $591.7K | 0.21% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 5,174 | $591.8K | 0.09% | −157−2.9% | Reduced |
| Legacy Bridge, LLC | 5,175 | $591.9K | 0.35% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 5,188 | $593.0K | 0.30% | +100+2.0% | Added |
| Pensionmark Financial Group, LLC | 5,188 | $593.4K | 0.04% | +3,588+224.3% | Added |
| Agate Pass Investment Management, LLC | 5,190 | $593.6K | 0.32% | +107+2.1% | Added |
| Wimmer Associates 1, LLC | 5,195 | $594.2K | 0.30% | −15−0.3% | Reduced |
| Cladis Investment Advisory, LLC | 5,199 | $594.6K | 0.43% | −90−1.7% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $594.8K | 0.39% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 5,207 | $595.6K | 0.01% | +86+1.7% | Added |
| Fiduciary Group LLC | 5,229 | $598.1K | 0.06% | +37+0.7% | Added |
| Vanguard Capital Wealth Advisors | 5,229 | $598.1K | 0.40% | +3,502+202.8% | Added |
| Virtue Capital Management, LLC | 5,410 | $598.5K | 0.10% | +481+9.8% | Added |
| Bristlecone Advisors, LLC | 5,235 | $598.7K | 0.05% | +7+0.1% | Added |
| US Asset Management LLC | 5,235 | $599.0K | 0.54% | −183−3.4% | Reduced |
| Acima Private Wealth, LLC | 5,250 | $600.5K | 0.22% | −200−3.7% | Reduced |
| Brave Asset Management Inc | 5,287 | $604.7K | 0.15% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 5,306 | $606.9K | 0.09% | −10,398−66.2% | Reduced |
| Tritonpoint Wealth, LLC | 5,308 | $607.1K | 0.06% | −1,189−18.3% | Reduced |
| Keel Point, LLC | 5,630 | $609.9K | 0.06% | +2,757+96.0% | Added |
| Cadinha & Co LLC | 5,353 | $612.3K | 0.11% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 5,366 | $613.8K | 0.24% | +26+0.5% | Added |
| Indiana Trust & Investment Management CO | 5,393 | $616.9K | 0.23% | +2,845+111.7% | Added |
| Unique Wealth Strategies, LLC | 4,856 | $618.1K | 0.29% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 5,414 | $619.2K | 0.06% | +204+3.9% | Added |
| Argus Investors' Counsel, Inc. | 5,418 | $619.7K | 0.38% | +480+9.7% | Added |
| Ackerman Capital Advisors, LLC | 5,450 | $623.4K | 0.17% | 00.0% | Unchanged |
| Sapient Capital LLC | 5,476 | $626.3K | 0.01% | +20.0% | Added |
| Twinbeech Capital LP | 5,498 | $628.9K | 0.01% | −278,134−98.1% | Reduced |
| Heritage Wealth Management, Inc./Texas | 5,498 | $628.9K | 0.39% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 5,500 | $629.1K | 0.06% | 00.0% | Unchanged |
| Managed Asset Portfolios, LLC | 5,513 | $630.6K | 0.09% | +5,513 | New |
| Broderick Brian C | 5,540 | $633.7K | 0.13% | +390+7.6% | Added |
| Capital Investment Advisory Services, LLC | 5,558 | $635.7K | 0.07% | +15+0.3% | Added |
| First Financial Bank - Trust Division | 5,559 | $635.8K | 0.06% | −1,446−20.6% | Reduced |
| Cambridge Financial Group, LLC | 5,584 | $638.7K | 0.29% | +14+0.3% | Added |
| Capital Insight Partners, LLC | 5,592 | $639.6K | 0.12% | +135+2.5% | Added |
| Eight 31 Financial LLC | 5,609 | $641.6K | 0.49% | +54+1.0% | Added |
| Investment Advisory Services Inc | 5,624 | $643.2K | 0.24% | −1,947−25.7% | Reduced |
| Capital City Trust Co | 5,683 | $650.0K | 0.18% | −146−2.5% | Reduced |
| Sentry Investment Management LLC | 5,700 | $652.0K | 0.29% | −1,167−17.0% | Reduced |
| Tranquilli Financial Advisor LLC | 5,715 | $653.6K | 0.44% | +2,163+60.9% | Added |
| Lindbrook Capital, LLC | 5,721 | $654.4K | 0.06% | +165+3.0% | Added |
| Conservest Capital Advisors, Inc. | 5,179 | $659.2K | 0.07% | 00.0% | Unchanged |
| NTV Asset Management LLC | 5,765 | $659.4K | 0.09% | 00.0% | Unchanged |
| Ayrshire Capital Management LLC | 5,774 | $660.4K | 0.34% | +187+3.3% | Added |
| Lee Danner & Bass Inc | 5,779 | $661.0K | 0.05% | +5,779 | New |
| Anchor Capital Advisors LLC | 5,786 | $661.8K | 0.02% | 00.0% | Unchanged |
| Syntegra Private Wealth Group, LLC | 5,787 | $661.9K | 0.08% | +5,787 | New |
| Drucker Wealth 3.0, LLC | 5,788 | $662.1K | 0.18% | +5,788 | New |
| Cozad Asset Management Inc | 5,800 | $663.4K | 0.07% | +406+7.5% | Added |
| LBMC Investment Advisors, LLC | 5,805 | $664.0K | 0.06% | +20.0% | Added |
| Cordatus Wealth Management LLC | 5,809 | $664.0K | 0.25% | +75+1.3% | Added |
| Advisors Capital Management, LLC | 5,813 | $665.0K | 0.01% | +132+2.3% | Added |
| Savvy Advisors, Inc. | 5,821 | $665.8K | 0.22% | +1,607+38.1% | Added |
| Financial Management Professionals, Inc. | 5,831 | $667.0K | 0.09% | +253+4.5% | Added |
| Pallas Capital Advisors LLC | 5,731 | $668.3K | 0.03% | +1,930+50.8% | Added |
| Oak Thistle LLC | 5,854 | $669.6K | 0.50% | +5,854 | New |
| Tectonic Advisors LLC | 5,883 | $672.9K | 0.05% | +493+9.1% | Added |
| FinTrust Capital Advisors, LLC | 5,901 | $675.0K | 0.13% | +133+2.3% | Added |
| Warwick Investment Management, Inc. | 5,906 | $675.6K | 0.16% | −8−0.1% | Reduced |
| Rodgers Brothers Inc. | 5,920 | $677.1K | 0.09% | 00.0% | Unchanged |
| AA Financial Advisors, LLC | 5,921 | $677.2K | 0.24% | −1,321−18.2% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,929 | $678.2K | 0.07% | +24+0.4% | Added |
| Washington Trust Co | 5,933 | $678.6K | 0.02% | +9+0.2% | Added |
| First County Bank | 5,957 | $681.4K | 0.35% | −597−9.1% | Reduced |
| Winthrop Capital Management, LLC | 5,978 | $684.0K | 0.34% | +69+1.2% | Added |
| Tower Bridge Advisors | 5,998 | $686.1K | 0.08% | +319+5.6% | Added |
| Farmers Trust Co | 6,051 | $692.1K | 0.14% | −53−0.9% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 6,065 | $693.7K | 0.07% | +193+3.3% | Added |
| Financial Partners Group, LLC | 6,092 | $696.7K | 0.27% | +259+4.4% | Added |
| Patton Albertson Miller Group, LLC | 6,131 | $701.3K | 0.10% | +350+6.1% | Added |