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 |
|---|---|---|---|---|---|
| Keating Investment Counselors Inc | 7,516 | $859.7K | 0.28% | −700−8.5% | Reduced |
| Raleigh Capital Management Inc. | 7,523 | $860.5K | 0.37% | −361−4.6% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 7,534 | $861.7K | 0.20% | 00.0% | Unchanged |
| Vista Investment Management | 7,537 | $862.1K | 0.35% | +116+1.6% | Added |
| Crawford Investment Counsel Inc | 7,565 | $865.3K | 0.02% | +160+2.2% | Added |
| Beaird Harris Wealth Management, LLC | 7,614 | $870.8K | 0.08% | −97−1.3% | Reduced |
| Private Trust Co NA | 7,624 | $872.0K | 0.09% | +181+2.4% | Added |
| Menard Financial Group LLC | 7,626 | $872.3K | 0.62% | +1,385+22.2% | Added |
| Brookstone Capital Management | 7,515 | $872.4K | 0.01% | −2,643−26.0% | Reduced |
| Salem Investment Counselors Inc | 7,630 | $872.7K | 0.03% | +175+2.3% | Added |
| Allen Investment Management LLC | 7,640 | $873.9K | 0.01% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 7,643 | $874.2K | 0.06% | +1,157+17.8% | Added |
| Brandywine Oak Private Wealth LLC | 7,665 | $876.7K | 0.09% | +214+2.9% | Added |
| Tyche Wealth Partners LLC | 7,695 | $880.1K | 0.21% | +179+2.4% | Added |
| Lifestyle Asset Management, Inc. | 7,710 | $881.9K | 0.51% | −640−7.7% | Reduced |
| Banque Cantonale Vaudoise | 7,734 | $885.0K | 0.04% | 00.0% | Unchanged |
| David Loasby | 7,895 | $888.4K | 0.09% | +1,406+21.7% | Added |
| Nicholas Hoffman & Company, LLC. | 7,792 | $891.3K | 0.04% | +10.0% | Added |
| Skopos Labs, Inc. | 6,928 | $891.5K | 0.38% | 00.0% | Unchanged |
| Csenge Advisory Group | 7,801 | $892.3K | 0.05% | +1,601+25.8% | Added |
| Invesco, LLC | 7,813 | $893.7K | 0.37% | −150−1.9% | Reduced |
| Ransom Advisory, Ltd | 7,814 | $893.8K | 0.45% | −50−0.6% | Reduced |
| Allegheny Financial Group LTD | 7,819 | $894.3K | 0.26% | +1,805+30.0% | Added |
| Angeles Wealth Management, LLC | 7,820 | $894.5K | 0.08% | −409−5.0% | Reduced |
| Everett Harris & Co | 7,822 | $894.7K | 0.01% | +122+1.6% | Added |
| Pointe Capital Management LLC | 7,829 | $895.5K | 0.56% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 7,837 | $896.4K | 0.03% | +113+1.5% | Added |
| Outlook Wealth Advisors, LLC | 7,872 | $900.4K | 0.43% | −42−0.5% | Reduced |
| Greenfield Savings Bank | 7,882 | $901.5K | 0.46% | +103+1.3% | Added |
| Coastal Investment Advisors, Inc. | 7,884 | $901.7K | 0.18% | +2,585+48.8% | Added |
| Belpointe Asset Management LLC | 7,887 | $902.1K | 0.06% | −773−8.9% | Reduced |
| HTLF Bank | 7,894 | $902.9K | 0.10% | −267−3.3% | Reduced |
| Virtus ETF Advisers LLC | 7,910 | $904.7K | 0.44% | +6,383+418.0% | Added |
| Eqis Capital Management, Inc. | 7,926 | $906.5K | 0.07% | +411+5.5% | Added |
| Westhampton Capital, LLC | 7,950 | $909.3K | 0.49% | +935+13.3% | Added |
| Norden Group LLC | 7,970 | $911.6K | 0.18% | +700+9.6% | Added |
| Perkins Capital Management Inc | 8,000 | $915.0K | 0.86% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 8,026 | $918.0K | 0.11% | +465+6.1% | Added |
| M Holdings Securities, Inc. | 8,030 | $919.0K | 0.12% | +8,030 | New |
| Montchanin Asset Management, LLC | 8,065 | $922.0K | 0.87% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 8,125 | $929.3K | 0.04% | +272+3.5% | Added |
| Wealthspire Advisors, LLC | 8,145 | $931.7K | 0.01% | +641+8.5% | Added |
| Pine Valley Investments Ltd Liability Co | 8,167 | $934.1K | 0.07% | −400−4.7% | Reduced |
| Stableford Capital II LLC | 8,051 | $934.6K | 0.37% | +637+8.6% | Added |
| Bremer Bank National Association | 8,190 | $936.8K | 0.18% | −40−0.5% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 8,193 | $937.1K | 0.31% | −138−1.7% | Reduced |
| Change Path, LLC | 8,216 | $939.0K | 0.05% | −640−7.2% | Reduced |
| Mattern Wealth Management LLC | 8,210 | $939.1K | 0.23% | −591−6.7% | Reduced |
| IVC Wealth Advisors LLC | 8,247 | $943.3K | 0.53% | −84−1.0% | Reduced |
| Geneos Wealth Management Inc. | 8,255 | $944.3K | 0.04% | +126+1.6% | Added |
| Smith, Salley & Associates | 8,260 | $944.8K | 0.07% | +2,085+33.8% | Added |
| SAM Advisors, LLC | 8,273 | $946.3K | 0.34% | 00.0% | Unchanged |
| Bridge Creek Capital Management LLC | 8,286 | $947.8K | 0.31% | −75−0.9% | Reduced |
| L2 Asset Management, LLC | 8,307 | $950.2K | 0.29% | −15,048−64.4% | Reduced |
| Portside Wealth Group, LLC | 8,324 | $952.1K | 0.18% | −291−3.4% | Reduced |
| Tanager Wealth Management LLP | 8,340 | $953.9K | 0.14% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 8,373 | $957.0K | 0.06% | +2,130+34.1% | Added |
| Greenfield Seitz Capital Management, LLC | 8,370 | $957.4K | 0.35% | 00.0% | Unchanged |
| GTS Securities LLC | 8,390 | $959.6K | 0.02% | −721−7.9% | Reduced |
| Walleye Capital LLC | 8,404 | $961.3K | 0.01% | +8,394+83,940.0% | Added |
| McGlone Suttner Wealth Management, Inc. | 8,296 | $962.9K | 0.20% | −1,499−15.3% | Reduced |
| Empire Financial Management Company, LLC | 8,423 | $963.5K | 0.32% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 8,452 | $967.0K | 0.13% | +743+9.6% | Added |
| Catalytic Wealth RIA, LLC | 8,474 | $969.3K | 0.19% | −229−2.6% | Reduced |
| Arlington Trust Co LLC | 8,538 | $976.6K | 0.23% | −81−0.9% | Reduced |
| Global Retirement Partners, LLC | 8,541 | $976.9K | 0.03% | +2,245+35.7% | Added |
| Beaton Management Co. Inc. | 8,551 | $978.0K | 0.53% | 00.0% | Unchanged |
| Equitable Trust Co | 8,580 | $981.4K | 0.07% | +697+8.8% | Added |
| Focus Financial Network, Inc. | 8,455 | $981.4K | 0.04% | +645+8.3% | Added |
| Bank of New Hampshire | 8,598 | $983.4K | 0.26% | −139−1.6% | Reduced |
| Essex Savings Bank | 8,613 | $985.1K | 0.27% | −740−7.9% | Reduced |
| Requisite Capital Management, LLC | 8,625 | $986.5K | 0.22% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 8,638 | $988.0K | 0.00% | −50,298−85.3% | Reduced |
| Prelude Capital Management, LLC | 8,638 | $988.0K | 0.08% | −20,974−70.8% | Reduced |
| Callahan Advisors, LLC | 8,661 | $990.6K | 0.10% | 00.0% | Unchanged |
| Golden State Equity Partners | 8,689 | $993.9K | 0.21% | +8,689 | New |
| Godshalk Welsh Capital Management, Inc. | 8,751 | $1.00M | 0.67% | +100+1.2% | Added |
| Probity Advisors, Inc. | 8,756 | $1.00M | 0.21% | −413−4.5% | Reduced |
| Navalign, LLC | 8,762 | $1.00M | 0.32% | +345+4.1% | Added |
| Catalyst Capital Advisors LLC | 8,765 | $1.00M | 0.02% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 8,819 | $1.01M | 0.02% | −1,043−10.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 8,822 | $1.01M | 0.03% | −715−7.5% | Reduced |
| Arvest Investments, Inc. | 8,849 | $1.01M | 0.16% | −91−1.0% | Reduced |
| Burke & Herbert Bank & Trust Co | 8,874 | $1.02M | 0.25% | +3,053+52.4% | Added |
| Emprise Bank | 8,879 | $1.02M | 0.63% | −1,068−10.7% | Reduced |
| Stamos Capital Partners, L.P. | 8,900 | $1.02M | 0.22% | +1,820+25.7% | Added |
| Holderness Investments Co | 8,912 | $1.02M | 0.24% | −1,499−14.4% | Reduced |
| Sageworth Trust Co of South Dakota | 8,937 | $1.02M | 1.50% | −323−3.5% | Reduced |
| Van Hulzen Asset Management, LLC | 8,955 | $1.02M | 0.07% | +558+6.6% | Added |
| Ibex Wealth Advisors | 8,995 | $1.03M | 0.16% | +5+0.1% | Added |
| Axq Capital, LP | 8,998 | $1.03M | 0.24% | +8,998 | New |
| Harbor Investment Advisory, LLC | 9,020 | $1.03M | 0.11% | −677−7.0% | Reduced |
| Hamilton Capital, LLC | 9,041 | $1.03M | 0.08% | +495+5.8% | Added |
| Advisory Alpha, LLC | 9,042 | $1.03M | 0.04% | +444+5.2% | Added |
| Wealthcare Advisory Partners LLC | 9,076 | $1.04M | 0.03% | −3,201−26.1% | Reduced |
| Highview Capital Management LLC | 9,130 | $1.04M | 0.43% | +693+8.2% | Added |
| Romano Brothers and Company | 9,152 | $1.05M | 0.14% | +7+0.1% | Added |
| Ameritas Advisory Services, LLC | 9,161 | $1.05M | 0.04% | −178−1.9% | Reduced |
| Boston Family Office LLC | 9,185 | $1.05M | 0.08% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 9,193 | $1.05M | 0.16% | +1,052+12.9% | Added |