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 |
|---|---|---|---|---|---|
| Northside Capital Management, LLC | 33,464 | $3.83M | 0.66% | 00.0% | Unchanged |
| Groupama Asset Managment | 33,628 | $3.85M | 0.08% | +12,041+55.8% | Added |
| Axxcess Wealth Management, LLC | 33,653 | $3.85M | 0.10% | −15,246−31.2% | Reduced |
| Financial Sense Advisors, Inc. | 33,964 | $3.88M | 1.23% | −137−0.4% | Reduced |
| Bleakley Financial Group, LLC | 34,036 | $3.89M | 0.11% | +665+2.0% | Added |
| Garrison Asset Management, LLC | 34,231 | $3.92M | 2.06% | −26−0.1% | Reduced |
| Hodges Capital Management Inc. | 34,250 | $3.92M | 0.26% | +334+1.0% | Added |
| HB Wealth Management, LLC | 34,366 | $3.93M | 0.05% | −1,135−3.2% | Reduced |
| Gladstone Institutional Advisory LLC | 34,594 | $3.96M | 0.21% | −1,346−3.7% | Reduced |
| Pinkerton Retirement Specialists, LLC | 34,685 | $3.97M | 0.61% | +2,561+8.0% | Added |
| Steel Peak Wealth Management LLC | 34,747 | $3.97M | 0.19% | +315+0.9% | Added |
| Nicholas Investment Partners, LP | 35,271 | $4.03M | 0.42% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 35,457 | $4.06M | 0.48% | +368+1.0% | Added |
| HCR Wealth Advisors | 35,602 | $4.07M | 0.58% | +764+2.2% | Added |
| BancorpSouth Bank | 35,714 | $4.08M | 0.31% | +133+0.4% | Added |
| Avantax Planning Partners, Inc. | 35,727 | $4.09M | 0.13% | +1,734+5.1% | Added |
| Twin Capital Management Inc | 35,982 | $4.12M | 0.49% | +433+1.2% | Added |
| Headlands Technologies LLC | 35,990 | $4.12M | 0.44% | +27,790+338.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 36,702 | $4.20M | 0.22% | +8,538+30.3% | Added |
| Johnson Investment Counsel Inc | 36,723 | $4.20M | 0.04% | +293+0.8% | Added |
| First Hawaiian Bank | 36,739 | $4.20M | 0.14% | +97+0.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 36,946 | $4.23M | 0.14% | −4,385−10.6% | Reduced |
| Longbow Finance SA | 37,054 | $4.24M | 0.44% | +37,054 | New |
| Principle Wealth Partners LLC | 37,055 | $4.24M | 0.32% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 37,219 | $4.26M | 0.11% | −165−0.4% | Reduced |
| Argyle Capital Management Inc. | 37,231 | $4.26M | 1.75% | −50−0.1% | Reduced |
| Colonial Trust Co | 37,276 | $4.26M | 0.75% | +468+1.3% | Added |
| Kestra Private Wealth Services, LLC | 37,299 | $4.27M | 0.09% | +7,066+23.4% | Added |
| Morton Community Bank | 37,313 | $4.27M | 1.21% | +1,630+4.6% | Added |
| Ontario Teachers Pension Plan Board | 37,361 | $4.27M | 0.04% | −6,134−14.1% | Reduced |
| Keebeck Wealth Management, LLC | 37,441 | $4.28M | 0.63% | −1,066−2.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 37,493 | $4.29M | 0.08% | +7,545+25.2% | Added |
| Miller Howard Investments Inc | 37,504 | $4.29M | 0.14% | +851+2.3% | Added |
| Verdence Capital Advisors LLC | 37,510 | $4.29M | 0.38% | +614+1.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 37,722 | $4.31M | 0.29% | −1,156−3.0% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 37,736 | $4.32M | 0.48% | −1,744−4.4% | Reduced |
| Peterson Wealth Services | 37,916 | $4.34M | 1.52% | +887+2.4% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $4.35M | 1.70% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 38,094 | $4.36M | 0.04% | −10,091−20.9% | Reduced |
| Strategic Blueprint, LLC | 38,234 | $4.37M | 0.30% | −1,698−4.3% | Reduced |
| Simplicity Wealth,LLC | 38,397 | $4.39M | 0.10% | +5,117+15.4% | Added |
| Disciplined Investments, LLC | 38,506 | $4.40M | 2.35% | +60.0% | Added |
| Ameritas Investment Partners, Inc. | 38,555 | $4.41M | 0.15% | −123−0.3% | Reduced |
| Sequoia Financial Advisors, LLC | 38,677 | $4.42M | 0.05% | +831+2.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 38,766 | $4.44M | 0.19% | +28,584+280.7% | Added |
| National Asset Management, Inc. | 38,834 | $4.44M | 0.11% | −1,859−4.6% | Reduced |
| Kanawha Capital Management LLC | 39,004 | $4.46M | 0.35% | +1,583+4.2% | Added |
| Fulton Bank, N.A. | 39,523 | $4.52M | 0.18% | +2,481+6.7% | Added |
| Grandfield & Dodd, LLC | 39,688 | $4.54M | 0.29% | −87−0.2% | Reduced |
| Louisbourg Investments Inc. | 49,142 | $4.55M | 1.28% | +8,570+21.1% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $4.58M | 1.04% | 00.0% | Unchanged |
| Cairn Investment Group, Inc. | 40,553 | $4.64M | 2.71% | −3,020−6.9% | Reduced |
| Atom Investors LP | 40,638 | $4.65M | 0.46% | +37,273+1,107.7% | Added |
| SpiderRock Advisors, LLC | 40,739 | $4.66M | 0.12% | +8,426+26.1% | Added |
| First American Bank | 40,762 | $4.66M | 0.35% | +21+0.1% | Added |
| Nicholas Company, Inc. | 41,125 | $4.70M | 0.08% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 41,172 | $4.71M | 1.03% | −1,474−3.5% | Reduced |
| Empirical Finance, LLC | 41,211 | $4.71M | 0.29% | −8,494−17.1% | Reduced |
| Baker Avenue Asset Management, LP | 41,500 | $4.75M | 0.16% | +1,905+4.8% | Added |
| PKO Investment Management Joint-Stock Co | 41,600 | $4.76M | 0.59% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 42,162 | $4.82M | 0.16% | −535−1.3% | Reduced |
| Quotient Wealth Partners, LLC | 42,206 | $4.83M | 0.17% | −2,660−5.9% | Reduced |
| UBS Oconnor LLC | 42,316 | $4.84M | 0.14% | +6,387+17.8% | Added |
| Pearl River Capital, LLC | 42,326 | $4.84M | 0.77% | +42,326 | New |
| Griffin Asset Management, Inc. | 42,329 | $4.84M | 0.56% | +613+1.5% | Added |
| M&G Plc | 42,586 | $4.85M | 0.03% | −7,081−14.3% | Reduced |
| Wills Financial Group, Inc. | 42,638 | $4.88M | 2.25% | +274+0.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 43,036 | $4.92M | 0.20% | +3,013+7.5% | Added |
| Sandy Spring Bank | 43,151 | $4.94M | 0.22% | +931+2.2% | Added |
| DRW Securities, LLC | 43,486 | $4.97M | 0.30% | +40,875+1,565.5% | Added |
| Van Den Berg Management I, Inc | 43,494 | $4.97M | 1.48% | +2,945+7.3% | Added |
| Freestone Capital Holdings, LLC | 43,633 | $4.99M | 0.18% | +1,050+2.5% | Added |
| NEOS Investment Management LLC | 43,730 | $5.00M | 0.21% | +13,944+46.8% | Added |
| Norinchukin Bank, The | 43,825 | $5.01M | 0.14% | +1,457+3.4% | Added |
| Connable Office Inc | 43,842 | $5.01M | 0.54% | −2,104−4.6% | Reduced |
| CWM, LLC | 43,845 | $5.01M | 0.02% | −24,178−35.5% | Reduced |
| Lakeview Capital Partners, LLC | 39,460 | $5.02M | 0.82% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 43,998 | $5.03M | 0.27% | −1,903−4.1% | Reduced |
| Baugh & Associates, LLC | 41,814 | $5.05M | 2.62% | +10,321+32.8% | Added |
| Two Sigma Securities, LLC | 44,633 | $5.11M | 0.24% | +21,312+91.4% | Added |
| Greenline Partners, LLC | 44,926 | $5.14M | 0.78% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 45,137 | $5.16M | 0.90% | −6,584−12.7% | Reduced |
| Mirabella Financial Services LLP | 45,153 | $5.16M | 0.38% | +27,793+160.1% | Added |
| Aviva PLC | 45,338 | $5.19M | 0.01% | −636−1.4% | Reduced |
| Synovus Financial Corp | 45,413 | $5.19M | 0.07% | +1,658+3.8% | Added |
| Metis Global Partners, LLC | 45,567 | $5.21M | 0.18% | +988+2.2% | Added |
| Peapack Gladstone Financial Corp | 45,576 | $5.21M | 0.08% | +276+0.6% | Added |
| Timber Creek Capital Management LLC | 45,625 | $5.22M | 1.58% | +1,761+4.0% | Added |
| RSM US Wealth Management LLC | 46,270 | $5.29M | 0.09% | +31,898+221.9% | Added |
| 1st Source Bank | 46,382 | $5.31M | 0.31% | −499−1.1% | Reduced |
| Massmutual Trust Co FSB | 46,974 | $5.37M | 0.16% | +1,588+3.5% | Added |
| BKD Wealth Advisors, LLC | 47,251 | $5.40M | 0.13% | +548+1.2% | Added |
| Park Avenue Securities LLC | 47,394 | $5.42M | 0.07% | +4,319+10.0% | Added |
| First Nebraska Trust Co | 47,407 | $5.42M | 0.56% | −590−1.2% | Reduced |
| CoreCommodity Management, LLC | 47,426 | $5.42M | 2.10% | +35,358+293.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 47,440 | $5.43M | 0.16% | +4,324+10.0% | Added |
| Westfield Capital Management Co LP | 47,462 | $5.43M | 0.03% | +1,228+2.7% | Added |
| Point72 Hong Kong Ltd | 47,595 | $5.44M | 0.33% | +47,595 | New |
| Hamilton Capital Partners Inc. | 47,646 | $5.45M | 0.58% | +7,347+18.2% | Added |
| Vinva Investment Management Ltd | 47,822 | $5.45M | 0.28% | +2,609+5.8% | Added |