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 |
|---|---|---|---|---|---|
| Providence Capital Advisors, LLC | 48,200 | $5.51M | 1.20% | +48,200 | New |
| Baader Bank INC | 48,221 | $5.51M | 0.43% | +3,044+6.7% | Added |
| Atlantic Union Bankshares Corp | 48,216 | $5.51M | 0.34% | +16,755+53.3% | Added |
| Talbot Financial, LLC | 48,278 | $5.52M | 0.72% | −897−1.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 48,583 | $5.56M | 0.18% | −306−0.6% | Reduced |
| Parsons Capital Management Inc | 48,766 | $5.58M | 0.38% | −1,393−2.8% | Reduced |
| Martingale Asset Management L P | 48,964 | $5.60M | 0.12% | +6,987+16.6% | Added |
| Flputnam Investment Management Co | 48,975 | $5.60M | 0.11% | −2,402−4.7% | Reduced |
| First National Trust Co | 49,191 | $5.63M | 0.23% | +30,795+167.4% | Added |
| TIG Advisors, LLC | 49,476 | $5.66M | 0.47% | +49,476 | New |
| Rakuten Investment Management, Inc. | 49,892 | $5.69M | 0.04% | +18,132+57.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,692 | $5.69M | 0.06% | −2,295−4.4% | Reduced |
| ProVise Management Group, LLC | 50,288 | $5.75M | 0.49% | +4,655+10.2% | Added |
| Phoenix Holdings Ltd. | 50,286 | $5.75M | 0.09% | −191−0.4% | Reduced |
| German American Bancorp, Inc. | 50,334 | $5.76M | 0.66% | +941+1.9% | Added |
| HGK Asset Management Inc | 50,552 | $5.78M | 1.12% | +2,804+5.9% | Added |
| CX Institutional | 51,341 | $5.87M | 0.28% | +2,659+5.5% | Added |
| LGT Fund Management Co Ltd. | 51,560 | $5.90M | 0.73% | +39,202+317.2% | Added |
| Simplex Trading, LLC | 51,756 | $5.92M | 0.19% | +51,756 | New |
| United Capital Financial Advisers, LLC | 51,886 | $5.93M | 0.05% | −1,651−3.1% | Reduced |
| Terry L. Blaker | 51,927 | $5.94M | 0.24% | −332−0.6% | Reduced |
| Raymond James Trust N.A. | 52,196 | $5.97M | 0.14% | −3,110−5.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 52,317 | $5.98M | 0.29% | +808+1.6% | Added |
| Burney Co | 52,323 | $5.98M | 0.23% | −1,046−2.0% | Reduced |
| Keystone Wealth Services, LLC | 52,592 | $6.02M | 1.87% | −300−0.6% | Reduced |
| Carret Asset Management, LLC | 52,713 | $6.03M | 0.70% | +55+0.1% | Added |
| Greenwood Capital Associates LLC | 52,738 | $6.03M | 0.79% | +10,810+25.8% | Added |
| Lyell Wealth Management, LP | 52,866 | $6.05M | 0.58% | +1,608+3.1% | Added |
| 1832 Asset Management L.P. | 53,008 | $6.06M | 0.01% | +1,576+3.1% | Added |
| Davenport & Co LLC | 53,364 | $6.10M | 0.04% | +3,966+8.0% | Added |
| Reliant Investment Management, LLC | 53,874 | $6.16M | 2.90% | −1,110−2.0% | Reduced |
| Gamco Investors, Inc. Et Al | 54,063 | $6.18M | 0.07% | −2,192−3.9% | Reduced |
| Blair William & Co | 54,131 | $6.19M | 0.02% | −5,931−9.9% | Reduced |
| Stonegate Investment Group, LLC | 54,498 | $6.23M | 0.18% | −16,298−23.0% | Reduced |
| Stonebridge Capital Advisors LLC | 54,641 | $6.25M | 0.55% | −2,742−4.8% | Reduced |
| UniSuper Management Pty Ltd | 54,793 | $6.27M | 0.05% | +30,191+122.7% | Added |
| Canal Insurance CO | 55,000 | $6.29M | 1.66% | 00.0% | Unchanged |
| Bedell Frazier Investment Counseling, LLC | 55,067 | $6.30M | 1.52% | +6,029+12.3% | Added |
| Concurrent Investment Advisors, LLC | 55,166 | $6.31M | 0.21% | +17,188+45.3% | Added |
| Uncommon Cents Investing LLC | 55,335 | $6.33M | 1.99% | −529−0.9% | Reduced |
| Tocqueville Asset Management L.P. | 56,748 | $6.49M | 0.11% | +1,214+2.2% | Added |
| Weatherly Asset Management L. P. | 56,852 | $6.50M | 0.60% | −91−0.2% | Reduced |
| Mather Group, LLC. | 51,566 | $6.56M | 0.08% | +24,672+91.7% | Added |
| Prospera Financial Services Inc | 57,502 | $6.58M | 0.18% | +4,176+7.8% | Added |
| Cornerstone Advisors, LLC | 57,900 | $6.62M | 0.27% | −300−0.5% | Reduced |
| Legacy Private Trust Co. | 57,906 | $6.62M | 0.47% | +791+1.4% | Added |
| Annex Advisory Services, LLC | 58,336 | $6.67M | 0.23% | −3,553−5.7% | Reduced |
| Intrust Bank NA | 58,473 | $6.69M | 0.71% | −439−0.7% | Reduced |
| Capital International Ltd | 58,714 | $6.72M | 0.31% | +10,132+20.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 58,382 | $6.73M | 0.06% | −3,474−5.6% | Reduced |
| Mitchell Capital Management Co | 59,225 | $6.77M | 1.19% | +20,054+51.2% | Added |
| Beddow Capital Management Inc | 59,295 | $6.78M | 2.97% | −5,025−7.8% | Reduced |
| Janney Capital Management LLC | 59,293 | $6.78M | 0.48% | −270.0% | Reduced |
| Tower Research Capital LLC (TRC) | 59,534 | $6.81M | 0.11% | +32,269+118.4% | Added |
| New Mexico Educational Retirement Board | 59,810 | $6.84M | 0.24% | 00.0% | Unchanged |
| Colony Group, LLC | 59,827 | $6.84M | 0.02% | +37,510+168.1% | Added |
| Quantbot Technologies LP | 59,868 | $6.85M | 0.33% | +59,868 | New |
| Americana Partners, LLC | 59,882 | $6.85M | 0.54% | −9,532−13.7% | Reduced |
| Stephens Inc | 60,333 | $6.90M | 0.11% | +1,220+2.1% | Added |
| Level Four Advisory Services, LLC | 60,728 | $6.95M | 0.31% | +1,559+2.6% | Added |
| EverSource Wealth Advisors, LLC | 62,470 | $6.95M | 0.46% | +4,266+7.3% | Added |
| Murphy Pohlad Asset Management LLC | 61,961 | $7.09M | 3.06% | −1,650−2.6% | Reduced |
| Teza Capital Management LLC | 62,120 | $7.11M | 0.87% | +29,892+92.8% | Added |
| Ieq Capital, LLC | 62,773 | $7.18M | 0.10% | +4,020+6.8% | Added |
| First Horizon Advisors, Inc. | 63,157 | $7.22M | 0.22% | −1,505−2.3% | Reduced |
| Union Heritage Capital, LLC | 63,338 | $7.24M | 2.85% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 63,750 | $7.29M | 0.61% | +63,750 | New |
| Texas Capital Bank Wealth Management Services Inc | 64,708 | $7.40M | 0.77% | +3,286+5.3% | Added |
| Dakota Wealth Management | 64,724 | $7.40M | 0.17% | +385+0.6% | Added |
| TownSquare Capital, LLC | 64,892 | $7.42M | 0.10% | +4,998+8.3% | Added |
| Sanders Morris Harris LLC | 65,014 | $7.44M | 1.22% | +57,202+732.2% | Added |
| Fogel Capital Management, Inc. | 65,108 | $7.45M | 3.97% | +1,135+1.8% | Added |
| Rice Partnership, LLC | 65,167 | $7.45M | 1.62% | +6,168+10.5% | Added |
| Peak Asset Management, LLC | 65,726 | $7.52M | 1.47% | +2,153+3.4% | Added |
| Washington Trust Bank | 65,816 | $7.53M | 0.74% | +1,298+2.0% | Added |
| SFMG, LLC | 66,033 | $7.55M | 0.66% | +18,383+38.6% | Added |
| Louisiana State Employees Retirement System | 66,200 | $7.57M | 0.15% | −2,400−3.5% | Reduced |
| Cornerstone Wealth Group, LLC | 66,272 | $7.58M | 0.68% | +2,110+3.3% | Added |
| Connors Investor Services Inc | 66,949 | $7.66M | 0.80% | +301+0.5% | Added |
| Choate Investment Advisors | 67,142 | $7.68M | 0.20% | −1,338−2.0% | Reduced |
| Securian Asset Management, Inc | 67,248 | $7.69M | 0.22% | −2,141−3.1% | Reduced |
| Private Advisor Group, LLC | 68,528 | $7.84M | 0.05% | −2,084−3.0% | Reduced |
| Lido Advisors, LLC | 68,578 | $7.84M | 0.06% | +25,252+58.3% | Added |
| Steward Partners Investment Advisory, LLC | 68,945 | $7.89M | 0.08% | +3,307+5.0% | Added |
| American Assets Investment Management, LLC | 70,000 | $8.01M | 0.75% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 70,011 | $8.01M | 2.04% | 00.0% | Unchanged |
| Argent Trust Co | 70,360 | $8.05M | 0.35% | +8,577+13.9% | Added |
| Aquatic Capital Management LLC | 71,000 | $8.12M | 0.30% | +71,000 | New |
| Rpo LLC | 71,332 | $8.16M | 12.31% | +71,332 | New |
| Symmetry Investments LP | 71,389 | $8.17M | 1.02% | +71,389 | New |
| Atria Wealth Solutions, Inc. | 71,596 | $8.19M | 0.09% | +8,006+12.6% | Added |
| Beacon Investment Advisory Services, Inc. | 72,335 | $8.27M | 0.36% | −371−0.5% | Reduced |
| Beacon Pointe Advisors, LLC | 72,479 | $8.29M | 0.10% | −7,653−9.6% | Reduced |
| Toroso Investments, LLC | 72,542 | $8.30M | 0.11% | −32,009−30.6% | Reduced |
| Allianz SE | 73,284 | $8.38M | 0.25% | +20,815+39.7% | Added |
| Citizens Financial Group Inc | 73,549 | $8.41M | 0.19% | +7,249+10.9% | Added |
| Sendero Wealth Management, LLC | 74,365 | $8.51M | 1.43% | +8,289+12.5% | Added |
| Hartford Investment Management Co | 74,891 | $8.57M | 0.29% | −1,193−1.6% | Reduced |
| Exchange Traded Concepts, LLC | 75,289 | $8.61M | 0.22% | +4,997+7.1% | Added |
| Oppenheimer & Co Inc | 75,487 | $8.63M | 0.14% | +1,592+2.2% | Added |