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 |
|---|---|---|---|---|---|
| SCP Investment, LP | 24,068 | $2.75M | 1.75% | +5,400+28.9% | Added |
| Iowa State Bank | 24,098 | $2.76M | 0.61% | +864+3.7% | Added |
| William B. Walkup & Associates, Inc. | 24,206 | $2.77M | 1.81% | +24,206 | New |
| Portman Square Capital LLP | 24,237 | $2.77M | 0.93% | +24,237 | New |
| Jacobi Capital Management LLC | 24,395 | $2.79M | 0.24% | +1,663+7.3% | Added |
| Inscription Capital, LLC | 24,462 | $2.80M | 0.45% | −213−0.9% | Reduced |
| Welch & Forbes LLC | 25,111 | $2.80M | 0.04% | −391−1.5% | Reduced |
| Naviter Wealth, LLC | 24,533 | $2.81M | 0.42% | +714+3.0% | Added |
| Apollon Wealth Management, LLC | 24,558 | $2.81M | 0.09% | +1,878+8.3% | Added |
| Valeo Financial Advisors, LLC | 24,559 | $2.81M | 0.09% | +805+3.4% | Added |
| Acadian Asset Management LLC | 24,728 | $2.83M | 0.01% | +24,308+5,787.6% | Added |
| Capstone Investment Advisors, LLC | 24,821 | $2.84M | 0.06% | −5,905−19.2% | Reduced |
| Snowden Capital Advisors LLC | 24,828 | $2.84M | 0.08% | −821−3.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 25,000 | $2.86M | 0.36% | −5,000−16.7% | Reduced |
| Meeder Advisory Services, Inc. | 25,059 | $2.87M | 0.20% | +5,795+30.1% | Added |
| Wedbush Securities Inc | 25,136 | $2.88M | 0.10% | −519−2.0% | Reduced |
| TCG Advisory Services, LLC | 25,187 | $2.88M | 0.14% | +652+2.7% | Added |
| City Holding Co | 25,454 | $2.91M | 0.43% | +917+3.7% | Added |
| Exencial Wealth Advisors, LLC | 25,627 | $2.93M | 0.11% | −90.0% | Reduced |
| Waldron Private Wealth LLC | 25,634 | $2.93M | 0.13% | −155−0.6% | Reduced |
| Aft, Forsyth & Sober, LLC | 25,700 | $2.94M | 1.01% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 25,726 | $2.94M | 0.97% | +23,050+861.4% | Added |
| Miracle Mile Advisors, LLC | 25,762 | $2.95M | 0.07% | +324+1.3% | Added |
| Bartlett & Co. Wealth Management LLC | 25,776 | $2.95M | 0.04% | −910−3.4% | Reduced |
| Siemens Fonds Invest GmbH | 25,944 | $2.97M | 0.22% | −5,407−17.2% | Reduced |
| Signaturefd, LLC | 26,036 | $2.98M | 0.06% | +772+3.1% | Added |
| Great Diamond Partners, LLC | 26,100 | $2.99M | 0.70% | +36+0.1% | Added |
| Investment Management Corp of Ontario | 26,210 | $3.00M | 0.08% | +7,000+36.4% | Added |
| Ritholtz Wealth Management | 26,275 | $3.01M | 0.10% | −2,735−9.4% | Reduced |
| Paradigm Asset Management Co LLC | 26,350 | $3.01M | 0.84% | +8,600+48.5% | Added |
| Wahed Invest LLC | 26,373 | $3.02M | 0.61% | +3,026+13.0% | Added |
| Coldstream Capital Management Inc | 26,412 | $3.02M | 0.07% | +1,659+6.7% | Added |
| Wambolt & Associates, LLC | 26,557 | $3.04M | 0.88% | +890+3.5% | Added |
| Sumitomo Life Insurance Co | 26,643 | $3.05M | 0.07% | −3,029−10.2% | Reduced |
| Vident Advisory, LLC | 26,647 | $3.05M | 0.08% | +1,649+6.6% | Added |
| SYSTM Wealth Solutions LLC | 26,681 | $3.05M | 0.68% | −7,386−21.7% | Reduced |
| Mairs & Power Inc | 26,707 | $3.05M | 0.03% | +1,507+6.0% | Added |
| Wolverine Trading, LLC | 26,711 | $3.06M | 0.05% | +23,080+635.6% | Added |
| Brasada Capital Management, LP | 26,816 | $3.06M | 0.54% | +1,338+5.3% | Added |
| Principal Securities, Inc. | 26,828 | $3.07M | 0.08% | +8,103+43.3% | Added |
| Syon Capital LLC | 26,840 | $3.07M | 0.28% | +125+0.5% | Added |
| Fiera Capital Corp | 26,883 | $3.07M | 0.01% | +26,883 | New |
| Tweedy, Browne Co LLC | 27,038 | $3.09M | 0.14% | −563−2.0% | Reduced |
| Parallel Advisors, LLC | 27,170 | $3.11M | 0.08% | +271+1.0% | Added |
| Integrated Wealth Concepts LLC | 27,204 | $3.11M | 0.04% | +821+3.1% | Added |
| Kingsview Wealth Management, LLC | 27,214 | $3.11M | 0.07% | +652+2.5% | Added |
| Sunbelt Securities, Inc. | 27,245 | $3.12M | 0.32% | +341+1.3% | Added |
| Meeder Asset Management Inc | 27,255 | $3.12M | 0.22% | −18,820−40.8% | Reduced |
| Rathbone Brothers plc | 27,463 | $3.14M | 0.02% | −393−1.4% | Reduced |
| Haverford Trust Co | 27,753 | $3.17M | 0.03% | +2,371+9.3% | Added |
| New Hampshire Trust | 27,770 | $3.18M | 0.72% | +2,315+9.1% | Added |
| Chesley Taft & Associates LLC | 27,779 | $3.18M | 0.16% | +175+0.6% | Added |
| Quilter Plc | 27,931 | $3.19M | 0.07% | −4,010−12.6% | Reduced |
| Great Lakes Retirement, Inc. | 27,954 | $3.20M | 0.44% | +8,986+47.4% | Added |
| Spirit of America Management Corp | 28,000 | $3.20M | 0.65% | +5,100+22.3% | Added |
| Fluent Financial, LLC | 28,000 | $3.20M | 1.62% | +14,002+100.0% | Added |
| Guardian Wealth Management, Inc. | 28,226 | $3.23M | 2.47% | +3,312+13.3% | Added |
| Jones Financial Companies LLLP | 28,290 | $3.24M | 0.00% | +16,242+134.8% | Added |
| DT Investment Partners, LLC | 28,363 | $3.24M | 0.29% | 00.0% | Unchanged |
| WealthBridge Investment Counsel Inc. | 28,390 | $3.25M | 1.24% | +840+3.0% | Added |
| Sawyer & Company, Inc | 28,414 | $3.25M | 1.29% | −239−0.8% | Reduced |
| Auxier Asset Management | 28,527 | $3.26M | 0.52% | −50−0.2% | Reduced |
| Quest Partners LLC | 28,946 | $3.31M | 0.45% | +13,114+82.8% | Added |
| Fidelis Capital Partners, LLC | 30,969 | $3.31M | 0.47% | +5,893+23.5% | Added |
| CAPROCK Group, Inc. | 29,261 | $3.35M | 0.14% | +20,927+251.1% | Added |
| Family Management Corp | 29,287 | $3.35M | 0.59% | +1,489+5.4% | Added |
| Sowell Financial Services LLC | 29,464 | $3.37M | 0.16% | −943−3.1% | Reduced |
| Employees Retirement System of Texas | 29,640 | $3.39M | 0.03% | 00.0% | Unchanged |
| Franklin, Parlapiano, Turner & Welch, LLC | 29,833 | $3.41M | 0.95% | +14,032+88.8% | Added |
| Veriti Management LLC | 29,846 | $3.41M | 0.21% | +3,763+14.4% | Added |
| HighPoint Advisor Group LLC | 31,141 | $3.42M | 0.20% | +3,868+14.2% | Added |
| J.W. Cole Advisors, Inc. | 29,989 | $3.43M | 0.16% | −2,057−6.4% | Reduced |
| TCW Group Inc | 30,026 | $3.43M | 0.03% | +8,231+37.8% | Added |
| Vestor Capital, LLC | 30,161 | $3.45M | 0.28% | −1,384−4.4% | Reduced |
| Canandaigua National Bank & Trust Co | 30,373 | $3.47M | 0.38% | −968−3.1% | Reduced |
| Harvey Capital Management Inc | 30,471 | $3.49M | 0.92% | −2,304−7.0% | Reduced |
| Boston Research & Management Inc | 30,824 | $3.52M | 0.89% | +318+1.0% | Added |
| Agf Management Ltd | 30,886 | $3.53M | 0.02% | −16,281−34.5% | Reduced |
| Riverstone Advisors, LLC | 31,172 | $3.57M | 2.19% | −230−0.7% | Reduced |
| Eisler Capital (UK) Ltd. | 31,184 | $3.57M | 1.16% | +23,435+302.4% | Added |
| Massachusetts Wealth Management | 31,383 | $3.59M | 2.41% | −225−0.7% | Reduced |
| Richard Bernstein Advisors LLC | 31,388 | $3.59M | 0.08% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 31,500 | $3.60M | 0.13% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 31,559 | $3.61M | 0.04% | +2,958+10.3% | Added |
| Hennessy Advisors Inc | 31,645 | $3.62M | 0.14% | −400−1.2% | Reduced |
| Savant Capital, LLC | 31,803 | $3.64M | 0.04% | +148+0.5% | Added |
| RR Advisors, LLC | 32,000 | $3.65M | 0.98% | +32,000 | New |
| Brookmont Capital Management | 31,976 | $3.66M | 2.00% | −650−2.0% | Reduced |
| AXA S.A. | 32,046 | $3.67M | 0.01% | +2,116+7.1% | Added |
| Eagle Asset Management Inc | 32,075 | $3.67M | 0.02% | +792+2.5% | Added |
| Wolverine Asset Management LLC | 32,252 | $3.69M | 0.07% | +25,270+361.9% | Added |
| Campbell & CO Investment Adviser LLC | 32,256 | $3.69M | 0.31% | +32,256 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32,266 | $3.69M | 0.16% | +1,361+4.4% | Added |
| River Wealth Advisors LLC | 32,283 | $3.69M | 0.53% | +21+0.1% | Added |
| Neville Rodie & Shaw Inc | 32,294 | $3.69M | 0.28% | −30.0% | Reduced |
| AE Wealth Management LLC | 32,342 | $3.70M | 0.04% | +1,995+6.6% | Added |
| Souders Financial Advisors | 32,549 | $3.72M | 0.56% | −854−2.6% | Reduced |
| Qsemble Capital Management, LP | 32,604 | $3.73M | 0.71% | +20,959+180.0% | Added |
| Profund Advisors LLC | 32,946 | $3.77M | 0.14% | −25,057−43.2% | Reduced |
| Lakewood Asset Management LLC | 33,030 | $3.78M | 2.63% | −87−0.3% | Reduced |