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 |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 6,199 | $709.0K | 0.13% | +42+0.7% | Added |
| Wellington Shields & Co., LLC | 6,213 | $710.6K | 0.23% | 00.0% | Unchanged |
| Fortune Financial Advisors, LLC | 6,231 | $712.8K | 0.44% | −49−0.8% | Reduced |
| Oxford Asset Management LLP | 6,235 | $713.2K | 0.70% | +6,235 | New |
| Bank Ozk | 6,251 | $715.0K | 0.31% | +97+1.6% | Added |
| Wexford Capital LP | 6,300 | $720.6K | 0.18% | +6,300 | New |
| Iron Financial, LLC | 6,312 | $721.9K | 0.40% | +73+1.2% | Added |
| Crestwood Advisors Group LLC | 6,315 | $722.3K | 0.01% | −349−5.2% | Reduced |
| Leo Wealth, LLC | 6,323 | $723.1K | 0.07% | −392−5.8% | Reduced |
| Clarus Group, Inc. | 6,324 | $723.3K | 0.32% | +232+3.8% | Added |
| Aaron Wealth Advisors | 6,357 | $727.1K | 0.10% | +650+11.4% | Added |
| Retirement Investment Advisors, Inc. | 6,383 | $730.1K | 0.09% | +6,383 | New |
| Painted Porch Advisors LLC | 6,389 | $730.8K | 0.41% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 6,391 | $731.0K | 0.07% | −1,394−17.9% | Reduced |
| Parkside Financial Bank & Trust | 6,406 | $732.7K | 0.11% | −48−0.7% | Reduced |
| SOL Capital Management CO | 6,413 | $734.0K | 0.09% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,422 | $734.5K | 0.30% | −400−5.9% | Reduced |
| Legacy Wealth Management, LLC | 6,429 | $735.3K | 0.31% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 6,457 | $738.5K | 0.03% | −313−4.6% | Reduced |
| Gries Financial LLC | 6,468 | $739.8K | 0.15% | +434+7.2% | Added |
| Independence Bank of Kentucky | 6,470 | $740.0K | 0.20% | +1,808+38.8% | Added |
| Wedgewood Investors Inc | 6,476 | $740.7K | 0.88% | +6,476 | New |
| Oakwell Private Wealth Management, LLC | 6,492 | $742.5K | 0.21% | +1,031+18.9% | Added |
| McGowan Group Asset Management, Inc. | 6,513 | $744.9K | 0.10% | +3,465+113.7% | Added |
| Abbot Financial Management, Inc. | 6,538 | $747.8K | 0.40% | −78−1.2% | Reduced |
| Sage Mountain Advisors LLC | 6,539 | $747.9K | 0.07% | +962+17.2% | Added |
| Wealth Management Associates, Inc. | 6,543 | $748.4K | 0.35% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 6,549 | $749.1K | 0.06% | −38−0.6% | Reduced |
| Green Square Capital Advisors LLC | 6,560 | $750.3K | 0.10% | −1,594−19.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,583 | $753.0K | 0.06% | +39+0.6% | Added |
| Mattern Capital Management, LLC | 6,586 | $753.3K | 0.10% | +1,513+29.8% | Added |
| M&R Capital Management Inc | 6,587 | $753.4K | 0.18% | 00.0% | Unchanged |
| Blue Edge Capital, LLC | 6,601 | $755.1K | 0.12% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 6,621 | $757.3K | 0.26% | +1,954+41.9% | Added |
| Canopy Partners, LLC | 6,641 | $759.6K | 0.35% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 6,647 | $760.3K | 0.12% | +1,488+28.8% | Added |
| Pinnacle Wealth Management, LLC | 6,647 | $760.3K | 0.95% | +6,647 | New |
| Legacy Wealth Asset Management, LLC | 6,683 | $764.4K | 0.22% | +412+6.6% | Added |
| Winton Group Ltd | 6,706 | $767.0K | 0.05% | −10,435−60.9% | Reduced |
| McDaniel Terry & Co | 6,714 | $768.0K | 0.07% | −318−4.5% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 6,715 | $768.1K | 0.18% | +224+3.5% | Added |
| Wealth Alliance | 6,721 | $768.8K | 0.10% | −170−2.5% | Reduced |
| Kowal Investment Group, LLC | 6,735 | $770.3K | 0.15% | +58+0.9% | Added |
| American National Bank | 6,739 | $770.8K | 0.10% | −1,220−15.3% | Reduced |
| J. Safra Sarasin Holding AG | 6,744 | $771.4K | 0.01% | +6,744 | New |
| Prosperity Consulting Group, LLC | 6,774 | $774.8K | 0.11% | +171+2.6% | Added |
| Legacy Financial Advisors, Inc. | 6,789 | $776.5K | 0.14% | +35+0.5% | Added |
| Adell Harriman & Carpenter Inc | 6,800 | $777.8K | 0.06% | +58+0.9% | Added |
| IHT Wealth Management, LLC | 6,803 | $778.1K | 0.03% | +1,033+17.9% | Added |
| Moran Wealth Management, LLC | 6,803 | $778.1K | 0.03% | +413+6.5% | Added |
| Copperwynd Financial, LLC | 7,028 | $781.5K | 0.26% | +446+6.8% | Added |
| Coastline Trust Co | 6,833 | $781.6K | 0.09% | +75+1.1% | Added |
| O'Dell Group, LLC | 6,166 | $784.8K | 0.19% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 6,889 | $788.0K | 0.06% | +6,851+18,028.9% | Added |
| Roof Eidam & Maycock | 6,911 | $790.5K | 0.21% | 00.0% | Unchanged |
| Old Port Advisors | 6,920 | $791.5K | 0.24% | +363+5.5% | Added |
| Prairie Sky Financial Group LLC | 6,920 | $791.5K | 0.49% | 00.0% | Unchanged |
| Western Financial Corp | 6,920 | $791.5K | 0.48% | +445+6.9% | Added |
| Commerzbank Aktiengesellschaft | 6,921 | $792.0K | 0.03% | +299+4.5% | Added |
| Harmony Asset Management LLC | 6,927 | $792.3K | 0.33% | −7,360−51.5% | Reduced |
| Twin City Private Wealth, LLC | 6,935 | $793.2K | 0.75% | +3,446+98.8% | Added |
| CNB Bank | 6,939 | $793.7K | 0.38% | +3,007+76.5% | Added |
| Sonora Investment Management Group, LLC | 6,250 | $795.6K | 0.06% | 00.0% | Unchanged |
| Resources Management Corp | 6,971 | $797.0K | 0.12% | −10−0.1% | Reduced |
| Adviser Investments LLC | 6,999 | $800.5K | 0.01% | −1,634−18.9% | Reduced |
| American Financial Group Inc | 7,000 | $801.0K | 0.34% | 00.0% | Unchanged |
| Campion Asset Management LLC | 7,008 | $801.6K | 0.63% | −10−0.1% | Reduced |
| Rockland Trust Co | 7,033 | $804.4K | 0.04% | −274−3.7% | Reduced |
| Rehmann Capital Advisory Group | 7,040 | $805.2K | 0.06% | +1,311+22.9% | Added |
| ORG Partners LLC | 7,047 | $806.2K | 0.10% | +7,008+17,969.2% | Added |
| Robertson Stephens Wealth Management, LLC | 7,074 | $809.1K | 0.04% | +582+9.0% | Added |
| Seamount Financial Group Inc | 7,101 | $812.2K | 0.66% | +5+0.1% | Added |
| Fullerton Fund Management Co Ltd. | 7,102 | $812.3K | 0.04% | −24,036−77.2% | Reduced |
| Hanson & Doremus Investment Management | 7,109 | $813.0K | 0.14% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 7,130 | $815.5K | 0.06% | +1,203+20.3% | Added |
| AlTi Global, Inc. | 7,132 | $815.7K | 0.02% | +162+2.3% | Added |
| Westmount Partners, LLC | 7,151 | $817.8K | 0.27% | +73+1.0% | Added |
| Catalina Capital Group, LLC | 7,151 | $817.9K | 0.31% | +1,042+17.1% | Added |
| Principal Street Partners, LLC | 7,189 | $822.3K | 0.15% | 00.0% | Unchanged |
| Alps Advisors Inc | 7,203 | $823.9K | 0.01% | −844−10.5% | Reduced |
| CSS LLC | 7,216 | $825.4K | 0.06% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 7,240 | $828.1K | 0.29% | +218+3.1% | Added |
| Ballew Advisors, Inc | 7,246 | $830.1K | 0.55% | +10+0.1% | Added |
| Trust Co of Toledo NA | 7,283 | $833.0K | 0.12% | +16+0.2% | Added |
| BCJ Capital Management, LLC | 7,284 | $833.1K | 0.07% | +1,857+34.2% | Added |
| Meiji Yasuda Life Insurance Co | 7,304 | $835.4K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 7,317 | $836.9K | 0.02% | +1,144+18.5% | Added |
| Freedom Day Solutions, LLC | 7,318 | $837.0K | 0.28% | −77−1.0% | Reduced |
| Personal Cfo Solutions, LLC | 7,330 | $838.4K | 0.13% | −171−2.3% | Reduced |
| Clarius Group, LLC | 7,339 | $839.4K | 0.06% | −432−5.6% | Reduced |
| Your Advocates Ltd., LLP | 7,340 | $839.6K | 0.35% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 7,374 | $843.4K | 0.10% | −53−0.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,381 | $844.2K | 0.08% | −862−10.5% | Reduced |
| Chesapeake Wealth Management | 7,398 | $846.2K | 0.31% | −168−2.2% | Reduced |
| GeoWealth Management, LLC | 7,409 | $847.4K | 0.04% | +1,141+18.2% | Added |
| Penobscot Investment Management Company, Inc. | 7,422 | $848.9K | 0.08% | −175−2.3% | Reduced |
| Maven Securities LTD | 7,439 | $850.9K | 0.13% | +7,439 | New |
| Shepherd Financial Partners LLC | 7,443 | $851.4K | 0.11% | +4+0.1% | Added |
| ASB Consultores, LLC | 7,448 | $851.9K | 0.31% | −5,476−42.4% | Reduced |
| Austin Private Wealth, LLC | 7,472 | $854.6K | 0.09% | +526+7.6% | Added |