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 |
|---|---|---|---|---|---|
| PDS Planning, Inc | 9,225 | $1.06M | 0.11% | +96+1.1% | Added |
| SevenBridge Financial Group, LLC | 9,999 | $1.06M | 0.23% | +245+2.5% | Added |
| Eads & Heald Wealth Management | 9,253 | $1.06M | 0.51% | −216−2.3% | Reduced |
| Game Creek Capital, LP | 9,250 | $1.06M | 0.59% | −250−2.6% | Reduced |
| Kimelman & Baird, LLC | 9,250 | $1.06M | 0.09% | +9,250 | New |
| Harbor Advisors LLC | 9,272 | $1.06M | 0.19% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 9,305 | $1.06M | 0.62% | +311+3.5% | Added |
| Charles Schwab Trust Co | 9,311 | $1.06M | 0.10% | +119+1.3% | Added |
| Semmax Financial Advisors Inc. | 9,781 | $1.07M | 0.32% | +4,211+75.6% | Added |
| Umpqua Bank | 9,329 | $1.07M | 0.41% | −48−0.5% | Reduced |
| Matthew Goff Investment Advisor, LLC | 9,388 | $1.07M | 0.22% | −230−2.4% | Reduced |
| Greatmark Investment Partners, Inc. | 9,442 | $1.08M | 0.16% | −690−6.8% | Reduced |
| Advisory Research Inc | 9,457 | $1.08M | 0.20% | +1,616+20.6% | Added |
| Aspen Wealth Strategies, LLC | 9,409 | $1.09M | 0.76% | −545−5.5% | Reduced |
| Welch Group, LLC | 9,554 | $1.09M | 0.05% | −391−3.9% | Reduced |
| Sippican Capital Advisors | 9,564 | $1.09M | 0.87% | −8,198−46.2% | Reduced |
| Blackstone Group Inc. | 9,602 | $1.10M | 0.00% | −4,300−30.9% | Reduced |
| Moneta Group Investment Advisors LLC | 9,634 | $1.10M | 0.02% | +257+2.7% | Added |
| NBC Securities, Inc. | 9,671 | $1.11M | 0.10% | −151−1.5% | Reduced |
| Journey Advisory Group, LLC | 9,682 | $1.11M | 0.13% | −1,588−14.1% | Reduced |
| Good Life Advisors, LLC | 9,712 | $1.11M | 0.09% | +472+5.1% | Added |
| Ignite Planners, LLC | 9,899 | $1.11M | 0.27% | −49−0.5% | Reduced |
| Little House Capital LLC | 9,774 | $1.12M | 0.35% | +2,452+33.5% | Added |
| SignalPoint Asset Management, LLC | 9,786 | $1.12M | 0.30% | +22+0.2% | Added |
| Bridgefront Capital, LLC | 9,799 | $1.12M | 0.47% | +9,799 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,808 | $1.12M | 0.43% | +898+10.1% | Added |
| Fiduciary Trust Co | 9,818 | $1.12M | 0.02% | −224−2.2% | Reduced |
| Thomasville National Bank | 9,857 | $1.13M | 0.09% | −223−2.2% | Reduced |
| Vise Technologies, Inc. | 9,861 | $1.13M | 0.20% | +701+7.7% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,868 | $1.13M | 0.19% | +212+2.2% | Added |
| Custom Portfolio Group LLC | 10,004 | $1.13M | 0.89% | −200−2.0% | Reduced |
| MidWestOne Financial Group, Inc. | 9,889 | $1.13M | 0.20% | −271−2.7% | Reduced |
| Ausdal Financial Partners, Inc. | 9,893 | $1.13M | 0.12% | −233−2.3% | Reduced |
| James Investment Research Inc | 9,910 | $1.13M | 0.14% | −9,154−48.0% | Reduced |
| Transamerica Financial Advisors, Inc. | 9,936 | $1.14M | 0.12% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 10,000 | $1.14M | 0.09% | 00.0% | Unchanged |
| Twin Securities, Inc. | 10,000 | $1.14M | 1.38% | +10,000 | New |
| Pinnacle West Asset Management, Inc. | 10,010 | $1.15M | 0.89% | −115−1.1% | Reduced |
| HF Advisory Group, LLC | 10,052 | $1.15M | 0.59% | +507+5.3% | Added |
| Independent Financial Group, LLC | 10,051 | $1.15M | 0.05% | +1,993+24.7% | Added |
| Diversified Trust Co | 10,127 | $1.16M | 0.03% | +648+6.8% | Added |
| Oxbow Advisors, LLC | 10,128 | $1.16M | 0.14% | +340+3.5% | Added |
| IFP Advisors, Inc | 10,140 | $1.16M | 0.05% | +418+4.3% | Added |
| Farther Finance Advisors, LLC | 10,146 | $1.16M | 0.06% | +3,062+43.2% | Added |
| AMG National Trust Bank | 10,162 | $1.16M | 0.03% | +1,990+24.4% | Added |
| RMB Capital Management, LLC | 10,179 | $1.16M | 0.03% | −2,747−21.3% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 10,183 | $1.16M | 0.33% | +8,516+510.9% | Added |
| Westbourne Investment Advisors, Inc. | 10,200 | $1.17M | 0.42% | −850−7.7% | Reduced |
| KCM Investment Advisors LLC | 10,221 | $1.17M | 0.04% | 00.0% | Unchanged |
| Quadcap Wealth Management, LLC | 10,255 | $1.17M | 0.21% | −248−2.4% | Reduced |
| Danske Bank A/S | 10,292 | $1.18M | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 10,347 | $1.18M | 0.09% | +3,549+52.2% | Added |
| V-Square Quantitative Management LLC | 10,360 | $1.18M | 0.19% | +5,972+136.1% | Added |
| Avestar Capital, LLC | 10,379 | $1.19M | 0.13% | +5,810+127.2% | Added |
| Gs Investments, Inc. | 10,382 | $1.19M | 0.56% | −100−1.0% | Reduced |
| Founders Financial Securities LLC | 10,412 | $1.19M | 0.11% | +1,110+11.9% | Added |
| Hartford Funds Management Co LLC | 10,421 | $1.19M | 0.11% | +2,420+30.2% | Added |
| Nebula Research & Development LLC | 10,424 | $1.19M | 0.19% | +10,424 | New |
| Warren Averett Asset Management, LLC | 10,443 | $1.19M | 0.02% | +2,312+28.4% | Added |
| Institute for Wealth Management, LLC. | 10,443 | $1.19M | 0.16% | +146+1.4% | Added |
| Rosenberg Matthew Hamilton | 10,446 | $1.19M | 0.35% | −159−1.5% | Reduced |
| Windmill Hill Asset Management Ltd | 10,470 | $1.20M | 0.50% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 10,470 | $1.20M | 0.05% | +1,009+10.7% | Added |
| Barden Capital Management, Inc. | 10,505 | $1.20M | 1.13% | +100+1.0% | Added |
| Harbour Investment Management LLC | 10,526 | $1.20M | 0.56% | +160+1.5% | Added |
| Fishman Jay A Ltd | 10,535 | $1.20M | 0.13% | +1,260+13.6% | Added |
| Sargent Investment Group, LLC | 10,548 | $1.21M | 0.25% | +2,304+27.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 10,580 | $1.21M | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,605 | $1.21M | 0.04% | +92+0.9% | Added |
| Lake Street Financial LLC | 10,609 | $1.21M | 0.16% | +6,340+148.5% | Added |
| Relative Value Partners Group, LLC | 10,609 | $1.21M | 0.16% | +6,090+134.8% | Added |
| Modera Wealth Management, LLC | 10,609 | $1.21M | 0.02% | −1,272−10.7% | Reduced |
| Nations Financial Group Inc, | 10,617 | $1.21M | 0.10% | +465+4.6% | Added |
| Smith, Moore & Co. | 10,627 | $1.22M | 0.13% | +554+5.5% | Added |
| SageView Advisory Group, LLC | 10,647 | $1.22M | 0.06% | +5,152+93.8% | Added |
| Dynasty Wealth Management, LLC | 10,713 | $1.23M | 0.04% | +636+6.3% | Added |
| Anchor Investment Management, LLC | 10,733 | $1.23M | 0.13% | −18−0.2% | Reduced |
| Wealthspan Partners, LLC | 10,740 | $1.23M | 0.68% | −3,177−22.8% | Reduced |
| Proequities, Inc. | 10,744 | $1.23M | 0.08% | −25−0.2% | Reduced |
| Voya Financial Advisors, Inc. | 10,802 | $1.23M | 0.14% | +3,985+58.5% | Added |
| Eley Financial Management, Inc | 10,769 | $1.23M | 0.52% | −19−0.2% | Reduced |
| Texas Capital Bancshares Inc | 10,789 | $1.23M | 0.51% | −133−1.2% | Reduced |
| Summit Place Financial Advisors, LLC | 10,809 | $1.24M | 0.73% | −145−1.3% | Reduced |
| Viawealth, LLC | 10,908 | $1.25M | 0.77% | −47−0.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 10,922 | $1.25M | 0.05% | −809−6.9% | Reduced |
| Symmetry Partners, LLC | 10,965 | $1.25M | 0.06% | −3,582−24.6% | Reduced |
| PFG Investments, LLC | 10,971 | $1.25M | 0.09% | −2,055−15.8% | Reduced |
| Laurel Wealth Advisors LLC | 11,097 | $1.27M | 0.22% | −265−2.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 11,124 | $1.27M | 0.18% | −532−4.6% | Reduced |
| Radnor Capital Management, LLC | 11,137 | $1.27M | 0.39% | +200+1.8% | Added |
| Brown Financial Advisors | 11,161 | $1.28M | 0.57% | +11,161 | New |
| Linden Thomas Advisory Services, LLC | 11,197 | $1.28M | 0.20% | +11,197 | New |
| International Assets Investment Management, LLC | 11,232 | $1.28M | 0.12% | −1,326−10.6% | Reduced |
| Trust Point Inc. | 11,249 | $1.29M | 0.10% | −485−4.1% | Reduced |
| Bull Street Advisors, LLC | 11,330 | $1.30M | 0.63% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 11,398 | $1.30M | 0.46% | −123−1.1% | Reduced |
| Curated Wealth Partners LLC | 11,425 | $1.31M | 0.18% | +11,425 | New |
| Moody National Bank Trust Division | 11,443 | $1.31M | 0.10% | +214+1.9% | Added |
| Banque Pictet & Cie SA | 11,450 | $1.31M | 0.01% | +3,250+39.6% | Added |
| VisionPoint Advisory Group, LLC | 11,477 | $1.31M | 0.47% | −511−4.3% | Reduced |