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 |
|---|---|---|---|---|---|
| Norway Savings Bank | 19,109 | $2.19M | 1.25% | +591+3.2% | Added |
| Essex Financial Services, Inc. | 20,190 | $2.19M | 0.16% | +2,311+12.9% | Added |
| Clearstead Advisors, LLC | 19,125 | $2.19M | 0.04% | +11,541+152.2% | Added |
| Eagle Rock Investment Company, LLC | 19,160 | $2.19M | 0.40% | −1,423−6.9% | Reduced |
| Trust Co of Vermont | 19,241 | $2.20M | 0.12% | −1,101−5.4% | Reduced |
| TBH Global Asset Management, LLC | 19,244 | $2.20M | 0.49% | −9,242−32.4% | Reduced |
| Courier Capital LLC | 19,283 | $2.21M | 0.18% | −261−1.3% | Reduced |
| Evergreen Capital Management LLC | 19,341 | $2.21M | 0.08% | +287+1.5% | Added |
| Koshinski Asset Management, Inc. | 19,941 | $2.22M | 0.21% | +1,511+8.2% | Added |
| Teamwork Financial Advisors, LLC | 19,410 | $2.22M | 0.33% | +19,410 | New |
| Epoch Investment Partners, Inc. | 19,452 | $2.22M | 0.01% | +580+3.1% | Added |
| Register Financial Advisors LLC | 19,463 | $2.23M | 1.13% | +3,757+23.9% | Added |
| Nikko Asset Management Americas, Inc. | 19,490 | $2.23M | 0.03% | −2,615−11.8% | Reduced |
| Whittier Trust Co | 19,497 | $2.23M | 0.03% | −237−1.2% | Reduced |
| Councilmark Asset Management, LLC | 19,533 | $2.23M | 1.58% | 00.0% | Unchanged |
| GAMMA Investing LLC | 19,545 | $2.24M | 0.30% | +4,436+29.4% | Added |
| Edge Capital Group, LLC | 19,562 | $2.24M | 0.11% | −119−0.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 19,620 | $2.24M | 0.34% | −820−4.0% | Reduced |
| Ascent Group, LLC | 19,623 | $2.24M | 0.18% | +1,367+7.5% | Added |
| Horizon Investments, LLC | 19,650 | $2.25M | 0.06% | −355−1.8% | Reduced |
| BNC Wealth Management, LLC | 19,654 | $2.25M | 0.83% | +16,410+505.9% | Added |
| Sigma Planning Corp | 19,663 | $2.25M | 0.07% | +1,203+6.5% | Added |
| Exeter Financial, LLC | 19,704 | $2.25M | 1.07% | −449−2.2% | Reduced |
| Allworth Financial LP | 19,790 | $2.26M | 0.01% | −3,081−13.5% | Reduced |
| Cowa, LLC | 19,840 | $2.27M | 1.21% | −375−1.9% | Reduced |
| We Are One Seven, LLC | 19,849 | $2.27M | 0.11% | +1,194+6.4% | Added |
| Howland Capital Management LLC | 19,963 | $2.28M | 0.11% | −200−1.0% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 20,033 | $2.29M | 0.59% | +1,265+6.7% | Added |
| Ulysses Management LLC | 20,100 | $2.30M | 0.55% | +20,100 | New |
| Buckingham Strategic Partners | 20,108 | $2.30M | 0.06% | −8,609−30.0% | Reduced |
| Lionsbridge Wealth Management LLC | 20,249 | $2.32M | 1.86% | −114−0.6% | Reduced |
| Aigen Investment Management, LP | 20,427 | $2.34M | 0.45% | +2,258+12.4% | Added |
| Williams Jones Wealth Management, LLC. | 20,435 | $2.34M | 0.03% | −1,000−4.7% | Reduced |
| Greenleaf Trust | 20,444 | $2.34M | 0.02% | −1,148−5.3% | Reduced |
| Resurgent Financial Advisors LLC | 20,461 | $2.34M | 1.46% | +1,706+9.1% | Added |
| Hudson Valley Investment Advisors Inc | 20,523 | $2.35M | 0.31% | +582+2.9% | Added |
| Country Club Bank | 20,665 | $2.36M | 0.16% | +168+0.8% | Added |
| Western Wealth Management, LLC | 20,604 | $2.36M | 0.17% | +206+1.0% | Added |
| Foster Group, Inc. | 20,644 | $2.36M | 0.09% | +14+0.1% | Added |
| Buckingham Strategic Wealth, LLC | 20,714 | $2.37M | 0.02% | −707−3.3% | Reduced |
| BCM Advisors, LLC | 21,955 | $2.38M | 0.56% | −11−0.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,824 | $2.38M | 0.01% | −29,251−58.4% | Reduced |
| Larson Financial Group LLC | 20,935 | $2.39M | 0.16% | +973+4.9% | Added |
| Occudo Quantitative Strategies LP | 21,075 | $2.41M | 0.43% | +21,075 | New |
| Aull & Monroe Investment Management Corp | 21,080 | $2.41M | 1.18% | −1,125−5.1% | Reduced |
| Aviance Capital Partners, LLC | 21,090 | $2.41M | 0.34% | +15,553+280.9% | Added |
| Adams Wealth Management | 21,120 | $2.42M | 0.56% | +2,037+10.7% | Added |
| CacheTech Inc. | 21,120 | $2.42M | 0.56% | +21,120 | New |
| M. Kraus & Co | 21,179 | $2.42M | 0.74% | −560−2.6% | Reduced |
| Graypoint LLC | 21,293 | $2.44M | 0.17% | −507−2.3% | Reduced |
| Advisors Preferred, LLC | 21,328 | $2.44M | 0.42% | +21,328 | New |
| Dynamic Advisor Solutions LLC | 21,334 | $2.44M | 0.08% | −823−3.7% | Reduced |
| Venture Visionary Partners LLC | 21,489 | $2.46M | 0.11% | +8,054+59.9% | Added |
| Hoylecohen, LLC | 21,591 | $2.47M | 0.19% | +847+4.1% | Added |
| Ar Asset Management Inc | 21,700 | $2.48M | 0.60% | 00.0% | Unchanged |
| Signet Investment Advisory Group, Inc. | 21,830 | $2.50M | 1.34% | +100.0% | Added |
| Stratos Wealth Partners, LTD. | 21,831 | $2.50M | 0.04% | −1,528−6.5% | Reduced |
| Glenview Trust Co | 21,851 | $2.50M | 0.05% | +771+3.7% | Added |
| EagleClaw Capital Managment, LLC | 21,867 | $2.50M | 0.45% | −25−0.1% | Reduced |
| Fundamentun, LLC | 22,150 | $2.53M | 0.21% | +1,643+8.0% | Added |
| Clear Rock Advisors, LLC | 22,274 | $2.55M | 1.09% | +627+2.9% | Added |
| HM Payson & Co | 22,287 | $2.55M | 0.05% | −974−4.2% | Reduced |
| iA Global Asset Management Inc. | 22,302 | $2.55M | 0.05% | −542−2.4% | Reduced |
| apricus wealth, LLC | 22,372 | $2.56M | 1.83% | +210+0.9% | Added |
| Gilliland Jeter Wealth Management LLC | 22,385 | $2.56M | 0.86% | +50.0% | Added |
| Sweet Financial Partners, LLC | 22,388 | $2.56M | 0.59% | +2,210+11.0% | Added |
| Associated Banc-Corp | 22,412 | $2.56M | 0.08% | −361−1.6% | Reduced |
| Kerusso Capital Management LLC | 22,424 | $2.56M | 1.86% | +22,424 | New |
| Orleans Capital Management Corp | 22,465 | $2.57M | 1.63% | +210+0.9% | Added |
| Trilogy Capital Inc. | 22,466 | $2.57M | 0.14% | +22,466 | New |
| Plato Investment Management Ltd | 22,485 | $2.57M | 0.24% | +11,145+98.3% | Added |
| Kovitz Investment Group Partners, LLC | 22,575 | $2.58M | 0.02% | +8,477+60.1% | Added |
| Wilkins Investment Counsel Inc | 22,590 | $2.58M | 0.39% | 00.0% | Unchanged |
| Summit Financial, LLC | 22,594 | $2.58M | 0.12% | +11,380+101.5% | Added |
| Capital Asset Advisory Services LLC | 23,270 | $2.59M | 0.14% | +728+3.2% | Added |
| Vestcor Inc | 22,649 | $2.59M | 0.09% | 00.0% | Unchanged |
| Cullinan Associates Inc | 22,679 | $2.59M | 0.15% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 22,683 | $2.59M | 0.21% | +204+0.9% | Added |
| Legato Capital Management LLC | 22,714 | $2.60M | 0.35% | −7,613−25.1% | Reduced |
| Smartleaf Asset Management LLC | 22,848 | $2.60M | 0.43% | +2,355+11.5% | Added |
| Fifth Third Wealth Advisors LLC | 22,906 | $2.62M | 0.20% | +16,628+264.9% | Added |
| Rothschild Investment LLC | 22,963 | $2.63M | 0.18% | +1,197+5.5% | Added |
| Bayesian Capital Management, LP | 23,000 | $2.63M | 0.30% | −21,100−47.8% | Reduced |
| Insigneo Advisory Services, LLC | 25,251 | $2.64M | 0.30% | +2,975+13.4% | Added |
| Catalyst Funds Management Pty Ltd | 23,200 | $2.65M | 0.71% | +18,400+383.3% | Added |
| Scott & Selber, Inc. | 23,399 | $2.68M | 0.85% | +368+1.6% | Added |
| Qtron Investments LLC | 23,429 | $2.68M | 0.39% | +4,626+24.6% | Added |
| Barnett & Company, Inc. | 23,441 | $2.68M | 1.92% | 00.0% | Unchanged |
| Annandale Capital, LLC | 23,469 | $2.68M | 0.56% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 23,508 | $2.69M | 0.04% | −11,483−32.8% | Reduced |
| Summit Trail Advisors, LLC | 23,587 | $2.70M | 0.07% | +17,114+264.4% | Added |
| Simmons Bank | 23,602 | $2.70M | 0.20% | −3,495−12.9% | Reduced |
| Karpas Strategies, LLC | 23,680 | $2.71M | 0.85% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 23,815 | $2.72M | 0.07% | +451+1.9% | Added |
| American Trust Investment Advisors, LLC | 23,825 | $2.73M | 1.32% | −632−2.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 23,897 | $2.73M | 0.06% | −1,068−4.3% | Reduced |
| Beacon Financial Group | 23,961 | $2.74M | 0.31% | −2,448−9.3% | Reduced |
| Chartwell Investment Partners, LLC | 23,967 | $2.74M | 0.10% | +413+1.8% | Added |
| Kovack Advisors, Inc. | 23,970 | $2.74M | 0.30% | −579−2.4% | Reduced |
| CIBC World Markets Inc. | 24,051 | $2.75M | 0.01% | −11,877−33.1% | Reduced |