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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 14,378 | $1.64M | 0.00% | +8,270+135.4% | Added |
| Huber Capital Management LLC | 14,400 | $1.65M | 0.37% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 14,467 | $1.65M | 0.09% | −314−2.1% | Reduced |
| NBT Bank N A | 14,497 | $1.66M | 0.12% | +2,741+23.3% | Added |
| Fox Run Management, L.L.C. | 14,526 | $1.66M | 0.31% | +14,526 | New |
| NorthRock Partners, LLC | 14,533 | $1.66M | 0.06% | −85−0.6% | Reduced |
| Fruth Investment Management | 14,540 | $1.66M | 0.45% | −25−0.2% | Reduced |
| Stegent Equity Advisors, Inc. | 14,559 | $1.67M | 1.73% | −644−4.2% | Reduced |
| Hilltop Holdings Inc. | 14,598 | $1.67M | 0.19% | +745+5.4% | Added |
| Strengthening Families & Communities, LLC | 14,748 | $1.69M | 0.48% | +671+4.8% | Added |
| Azimuth Capital Investment Management LLC | 14,833 | $1.70M | 0.07% | −1,334−8.3% | Reduced |
| North Star Investment Management Corp. | 14,901 | $1.70M | 0.13% | +322+2.2% | Added |
| Cascade Investment Advisors, Inc. | 14,975 | $1.71M | 1.16% | −25−0.2% | Reduced |
| Drive Wealth Management, LLC | 14,980 | $1.71M | 0.46% | +345+2.4% | Added |
| Brighton Jones LLC | 14,990 | $1.71M | 0.06% | +1,275+9.3% | Added |
| Connecticut Wealth Management, LLC | 15,032 | $1.72M | 0.09% | −1,822−10.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 15,048 | $1.72M | 0.35% | −897−5.6% | Reduced |
| Leisure Capital Management | 15,083 | $1.73M | 0.80% | −215−1.4% | Reduced |
| Nilsine Partners, LLC | 15,103 | $1.73M | 0.23% | +136+0.9% | Added |
| Mechanics Bank Trust Department | 15,171 | $1.74M | 0.25% | +571+3.9% | Added |
| AIA Group Ltd | 15,224 | $1.74M | 0.05% | +3,926+34.7% | Added |
| Schechter Investment Advisors, LLC | 15,226 | $1.74M | 0.13% | +186+1.2% | Added |
| FIL Ltd | 15,228 | $1.74M | 0.00% | +3,297+27.6% | Added |
| Wunderlich Capital Managemnt | 15,297 | $1.75M | 0.78% | +920+6.4% | Added |
| New England Asset Management Inc | 15,400 | $1.76M | 0.29% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 15,406 | $1.76M | 0.67% | −130−0.8% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 15,418 | $1.76M | 0.67% | +15,418 | New |
| Ronald Blue Trust, Inc. | 13,866 | $1.76M | 0.02% | +3,835+38.2% | Added |
| Community Bank & Trust, Waco, Texas | 15,466 | $1.77M | 0.44% | +1,464+10.5% | Added |
| New Potomac Partners, LLC | 15,498 | $1.77M | 0.97% | +75+0.5% | Added |
| Central Pacific Bank - Trust Division | 15,505 | $1.77M | 0.21% | −610−3.8% | Reduced |
| Mosaic Financial Group, LLC | 15,592 | $1.78M | 1.28% | −124−0.8% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 15,600 | $1.78M | 1.58% | +1,200+8.3% | Added |
| Heritage Trust Co | 15,694 | $1.80M | 0.24% | +270+1.8% | Added |
| Leonteq Securities AG | 15,699 | $1.80M | 0.25% | +8,316+112.6% | Added |
| Alaethes Wealth LLC | 15,800 | $1.81M | 0.75% | +199+1.3% | Added |
| Kingswood Wealth Advisors, LLC | 15,822 | $1.81M | 0.16% | +245+1.6% | Added |
| CoreCap Advisors, LLC | 15,846 | $1.81M | 0.19% | +2,029+14.7% | Added |
| Gifford Fong Associates | 16,000 | $1.83M | 0.48% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 16,032 | $1.83M | 0.36% | −3,823−19.3% | Reduced |
| Vista Investment Partners LLC | 16,057 | $1.84M | 0.61% | +9,248+135.8% | Added |
| Regal Investment Advisors LLC | 16,070 | $1.84M | 0.12% | −513−3.1% | Reduced |
| SeaCrest Wealth Management, LLC | 16,111 | $1.84M | 0.21% | −104−0.6% | Reduced |
| HBK Sorce Advisory LLC | 16,240 | $1.86M | 0.06% | +191+1.2% | Added |
| Procyon Private Wealth Partners, LLC | 16,263 | $1.86M | 0.14% | +562+3.6% | Added |
| Iams Wealth Management, LLC | 16,308 | $1.87M | 1.02% | +283+1.8% | Added |
| Laurion Capital Management LP | 16,357 | $1.87M | 0.06% | +16,357 | New |
| Recurrent Investment Advisors LLC | 16,367 | $1.87M | 0.20% | −495−2.9% | Reduced |
| Pitcairn Co | 16,375 | $1.87M | 0.11% | +1,140+7.5% | Added |
| Alpha DNA Investment Management LLC | 16,427 | $1.88M | 1.07% | +7,490+83.8% | Added |
| Garda Capital Partners LP | 16,440 | $1.88M | 1.01% | +16,440 | New |
| Searle & Co. | 16,527 | $1.89M | 0.44% | +350+2.2% | Added |
| Lodestone Wealth Management LLC | 16,711 | $1.91M | 1.02% | −21−0.1% | Reduced |
| Vivid Wealth Management, LLC | 16,802 | $1.92M | 1.08% | +16,802 | New |
| Unison Advisors LLC | 16,907 | $1.93M | 0.24% | +30+0.2% | Added |
| Heck Capital Advisors, LLC | 16,943 | $1.94M | 0.24% | −10.0% | Reduced |
| Jamison Private Wealth Management, Inc. | 16,958 | $1.94M | 0.32% | −195−1.1% | Reduced |
| Deltec Asset Management LLC | 17,000 | $1.94M | 0.37% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 17,040 | $1.95M | 0.05% | −3,295−16.2% | Reduced |
| Concord Asset Management, LLC | 17,093 | $1.96M | 0.48% | +1,478+9.5% | Added |
| Grove Bank & Trust | 17,122 | $1.96M | 0.31% | −114−0.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 17,156 | $1.96M | 0.04% | +582+3.5% | Added |
| Pavion Blue Capital, LLC | 17,221 | $1.97M | 0.97% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 16,749 | $1.98M | 0.04% | +164+1.0% | Added |
| Coppell Advisory Solutions LLC | 17,298 | $1.98M | 0.33% | +17,298 | New |
| Trustmark National Bank Trust Department | 17,301 | $1.98M | 0.16% | +79+0.5% | Added |
| Spire Wealth Management | 17,314 | $1.98M | 0.07% | +229+1.3% | Added |
| Ostrum Asset Management | 17,344 | $1.98M | 0.17% | −1,348−7.2% | Reduced |
| Wedmont Private Capital | 17,554 | $1.99M | 0.12% | +2,692+18.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 17,424 | $1.99M | 0.01% | −1,459−7.7% | Reduced |
| Concord Wealth Partners | 17,426 | $1.99M | 0.35% | +1,291+8.0% | Added |
| Aptus Capital Advisors, LLC | 17,511 | $2.00M | 0.04% | +2,349+15.5% | Added |
| Slagle Financial, LLC | 17,621 | $2.02M | 1.03% | +1,247+7.6% | Added |
| Garner Asset Management Corp | 17,710 | $2.03M | 0.99% | +3,548+25.1% | Added |
| Portfolio Design Labs, LLC | 17,761 | $2.03M | 0.63% | +1,850+11.6% | Added |
| Intrua Financial, LLC | 17,788 | $2.03M | 0.33% | −3,290−15.6% | Reduced |
| TD Private Client Wealth LLC | 17,860 | $2.04M | 0.06% | +1,169+7.0% | Added |
| WCG Wealth Advisors LLC | 17,892 | $2.05M | 0.15% | −409−2.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $2.06M | 0.63% | 00.0% | Unchanged |
| DCM Advisors, LLC | 18,042 | $2.06M | 1.09% | −2,813−13.5% | Reduced |
| ARGA Investment Management, LP | 18,105 | $2.07M | 0.07% | 00.0% | Unchanged |
| Bank of Hawaii | 18,232 | $2.09M | 0.10% | −296−1.6% | Reduced |
| Delta Financial Advisors LLC | 18,240 | $2.09M | 0.81% | +54+0.3% | Added |
| Wetherby Asset Management Inc | 18,380 | $2.10M | 0.10% | −141−0.8% | Reduced |
| Wealth Alliance Advisory Group, LLC | 18,390 | $2.10M | 0.47% | −700−3.7% | Reduced |
| Merit Financial Group, LLC | 18,437 | $2.11M | 0.05% | −2,097−10.2% | Reduced |
| Capital Investment Advisors, LLC | 18,465 | $2.11M | 0.05% | −304−1.6% | Reduced |
| Dana Investment Advisors, Inc. | 18,515 | $2.12M | 0.07% | +53+0.3% | Added |
| Rossmore Private Capital | 18,547 | $2.12M | 0.28% | +133+0.7% | Added |
| Saturna Capital CORP | 18,615 | $2.13M | 0.03% | −795−4.1% | Reduced |
| Dumont & Blake Investment Advisors LLC | 18,624 | $2.13M | 0.30% | +9,307+99.9% | Added |
| Cypress Capital Group | 18,694 | $2.14M | 0.26% | −154−0.8% | Reduced |
| Cornerstone Investment Partners, LLC | 18,695 | $2.14M | 0.11% | −1,415−7.0% | Reduced |
| Mattson Financial Services, LLC | 18,729 | $2.14M | 0.76% | +18,729 | New |
| Hilltop National Bank | 18,734 | $2.14M | 0.69% | +2,142+12.9% | Added |
| McDonald Partners LLC | 18,792 | $2.15M | 0.58% | +311+1.7% | Added |
| First National Advisers, LLC | 18,807 | $2.15M | 0.39% | +1,209+6.9% | Added |
| Mill Capital Management, LLC | 18,865 | $2.16M | 0.18% | 00.0% | Unchanged |
| Forum Financial Management, LP | 18,925 | $2.16M | 0.04% | −1,438−7.1% | Reduced |
| Sherbrooke Park Advisers LLC | 19,077 | $2.18M | 0.38% | +12,768+202.4% | Added |