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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 76,537 | $8.75M | 0.24% | +9,386+14.0% | Added |
| Old Point Trust & Financial Services N A | 76,625 | $8.76M | 3.40% | −9,005−10.5% | Reduced |
| Cardinal Capital Management | 76,911 | $8.80M | 1.48% | +883+1.2% | Added |
| Quantinno Capital Management LP | 77,703 | $8.89M | 0.16% | +24,994+47.4% | Added |
| Resources Investment Advisors, LLC. | 77,739 | $8.89M | 0.11% | +15,091+24.1% | Added |
| Meyer Handelman Co | 77,760 | $8.89M | 0.31% | −580−0.7% | Reduced |
| USS Investment Management Ltd | 77,900 | $8.91M | 0.07% | −17,900−18.7% | Reduced |
| Violich Capital Management, Inc. | 77,914 | $8.91M | 1.20% | +2,715+3.6% | Added |
| Greylin Investment Mangement Inc | 78,188 | $8.94M | 1.50% | −3,677−4.5% | Reduced |
| Private Capital Advisors, Inc. | 78,204 | $8.95M | 1.00% | −7,965−9.2% | Reduced |
| Omers Administration Corp | 78,262 | $8.95M | 0.09% | +78,262 | New |
| Great Valley Advisor Group, Inc. | 78,358 | $8.96M | 0.25% | +5,989+8.3% | Added |
| First National Bank of Omaha | 78,615 | $8.99M | 0.59% | −9,541−10.8% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 79,065 | $9.02M | 0.71% | +576+0.7% | Added |
| Gotham Asset Management, LLC | 79,470 | $9.09M | 0.12% | +2,061+2.7% | Added |
| Candriam Luxembourg S.C.A. | 79,843 | $9.13M | 0.06% | −180−0.2% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 80,273 | $9.18M | 1.64% | +903+1.1% | Added |
| Everence Capital Management Inc | 73,287 | $9.21M | 0.64% | 00.0% | Unchanged |
| Paragon Capital Management LLC | 80,719 | $9.23M | 4.98% | −345−0.4% | Reduced |
| Jump Financial, LLC | 80,863 | $9.25M | 0.19% | +68,637+561.4% | Added |
| Federation des caisses Desjardins du Quebec | 81,819 | $9.36M | 0.05% | +19,282+30.8% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 82,201 | $9.40M | 2.83% | +17,647+27.3% | Added |
| Pacer Advisors, Inc. | 83,076 | $9.50M | 0.02% | −328,669−79.8% | Reduced |
| MBB Public Markets I LLC | 83,458 | $9.55M | 0.20% | +80,880+3,137.3% | Added |
| Knights of Columbus Asset Advisors LLC | 83,476 | $9.55M | 0.62% | −3,232−3.7% | Reduced |
| Central Trust Co | 85,109 | $9.73M | 0.24% | +1,368+1.6% | Added |
| Crossmark Global Holdings, Inc. | 85,822 | $9.82M | 0.19% | −1,694−1.9% | Reduced |
| RPG Investment Advisory, LLC | 85,869 | $9.82M | 1.45% | +278+0.3% | Added |
| Interval Partners, LP | 86,481 | $9.89M | 0.29% | +86,481 | New |
| Hendley & Co Inc | 86,511 | $9.89M | 3.55% | +1,912+2.3% | Added |
| Savoie Capital LLC | 87,246 | $9.98M | 1.29% | +10,000+12.9% | Added |
| Capital International Sarl | 87,652 | $10.0M | 0.31% | +14,685+20.1% | Added |
| Entropy Technologies, LP | 87,751 | $10.0M | 1.08% | +59,024+205.5% | Added |
| Kentucky Retirement Systems | 88,132 | $10.1M | 0.29% | −1,337−1.5% | Reduced |
| Hamel Associates, Inc. | 88,943 | $10.2M | 3.21% | +517+0.6% | Added |
| MUFG Securities EMEA plc | 88,999 | $10.2M | 0.45% | +88,999 | New |
| Bourgeon Capital Management LLC | 89,344 | $10.2M | 2.00% | +434+0.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 89,670 | $10.3M | 2.14% | +77,607+643.3% | Added |
| Mizuho Securities USA LLC | 90,178 | $10.3M | 0.23% | +90,178 | New |
| LMCG Investments, LLC | 90,620 | $10.4M | 0.60% | −497−0.5% | Reduced |
| Centiva Capital, LP | 91,086 | $10.4M | 0.50% | +91,086 | New |
| Maryland State Retirement & Pension System | 91,339 | $10.4M | 0.19% | −2,737−2.9% | Reduced |
| Pinnacle Associates Ltd | 92,466 | $10.6M | 0.17% | −67−0.1% | Reduced |
| Umb Bank N A | 92,733 | $10.6M | 0.17% | −2,016−2.1% | Reduced |
| Hantz Financial Services, Inc. | 92,740 | $10.6M | 0.20% | −4,179−4.3% | Reduced |
| Independent Advisor Alliance | 92,950 | $10.6M | 0.36% | +3,502+3.9% | Added |
| Cheviot Value Management, LLC | 93,148 | $10.7M | 2.08% | +93,148 | New |
| First Citizens Bank & Trust Co | 93,310 | $10.7M | 0.20% | +3,805+4.3% | Added |
| Advisors Asset Management, Inc. | 94,366 | $10.8M | 0.21% | −16,973−15.2% | Reduced |
| JustInvest LLC | 94,558 | $10.8M | 0.21% | +1,077+1.2% | Added |
| Logan Capital Management Inc | 94,779 | $10.8M | 0.47% | +60.0% | Added |
| Bragg Financial Advisors, Inc | 95,047 | $10.9M | 0.49% | −1,951−2.0% | Reduced |
| Montgomery Investment Management Inc | 95,411 | $10.9M | 4.32% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 95,513 | $10.9M | 0.08% | −4,058−4.1% | Reduced |
| Cambria Investment Management, L.P. | 95,721 | $10.9M | 0.67% | −251−0.3% | Reduced |
| Gulf International Bank (UK) Ltd | 96,425 | $11.0M | 0.28% | −7,433−7.2% | Reduced |
| Nomura Holdings Inc | 97,058 | $11.1M | 0.07% | +97,058 | New |
| B. Metzler seel. Sohn & Co. AG | 98,069 | $11.2M | 0.12% | +2,451+2.6% | Added |
| Swiss Life Asset Management Ltd | 99,228 | $11.3M | 0.13% | +57,728+139.1% | Added |
| Clifford Swan Investment Counsel LLC | 99,413 | $11.4M | 0.43% | −307−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 100,464 | $11.5M | 0.23% | −215−0.2% | Reduced |
| Erste Asset Management GmbH | 102,100 | $11.6M | 0.15% | +6,010+6.3% | Added |
| Barings LLC | 102,520 | $11.7M | 0.28% | −28,466−21.7% | Reduced |
| Capital Advisors Inc | 102,536 | $11.7M | 0.24% | −355−0.3% | Reduced |
| Banco Santander, S.A. | 103,429 | $11.8M | 0.15% | +9,756+10.4% | Added |
| Beese Fulmer Investment Management, Inc. | 103,620 | $11.9M | 1.08% | +3,461+3.5% | Added |
| Segall Bryant & Hamill, LLC | 103,955 | $11.9M | 0.21% | −9,363−8.3% | Reduced |
| Highland Capital Management, LLC | 103,997 | $11.9M | 0.70% | −2,212−2.1% | Reduced |
| Huntington National Bank | 104,753 | $12.0M | 0.09% | +901+0.9% | Added |
| GWM Advisors LLC | 104,887 | $12.0M | 0.09% | +1,517+1.5% | Added |
| Atria Investments LLC | 105,532 | $12.1M | 0.16% | −2,757−2.5% | Reduced |
| Farmers & Merchants Investments Inc | 106,016 | $12.1M | 0.40% | +240+0.2% | Added |
| Parkside Investments, LLC | 106,158 | $12.1M | 1.92% | +1,130+1.1% | Added |
| Payden & Rygel Investment Group | 107,700 | $12.3M | 1.00% | −64,500−37.5% | Reduced |
| Payden & Rygel | 107,700 | $12.3M | 1.00% | −64,500−37.5% | Reduced |
| Covington Investment Advisors Inc. | 107,773 | $12.3M | 1.98% | −1,996−1.8% | Reduced |
| Paloma Partners Management Co | 108,712 | $12.4M | 1.07% | +103,975+2,195.0% | Added |
| Quadrature Capital Ltd | 109,137 | $12.5M | 0.21% | +2,062+1.9% | Added |
| DuPont Capital Management Corp | 109,253 | $12.5M | 1.09% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 109,483 | $12.5M | 0.62% | −1,161−1.0% | Reduced |
| Venturi Wealth Management, LLC | 109,550 | $12.5M | 0.74% | −994−0.9% | Reduced |
| GAM Holding AG | 110,821 | $12.7M | 0.97% | +5,757+5.5% | Added |
| Intech Investment Management LLC | 111,852 | $12.8M | 0.16% | +46,942+72.3% | Added |
| Old National Bancorp | 113,820 | $13.0M | 0.31% | −2,012−1.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 115,177 | $13.2M | 0.30% | −137−0.1% | Reduced |
| Bryn Mawr Trust Co | 115,552 | $13.2M | 0.51% | −265−0.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 115,853 | $13.3M | 0.22% | +43,667+60.5% | Added |
| Advisory Services Network, LLC | 117,082 | $13.4M | 0.28% | −5,857−4.8% | Reduced |
| Verition Fund Management LLC | 117,409 | $13.4M | 0.10% | +82,860+239.8% | Added |
| Capital Analysts, LLC | 117,558 | $13.4M | 0.59% | +2,375+2.1% | Added |
| Canada Pension Plan Investment Board | 117,623 | $13.5M | 0.01% | +39,016+49.6% | Added |
| Henshaw Capital LLC | 118,500 | $13.6M | 0.61% | 00.0% | Unchanged |
| Navellier & Associates Inc | 118,541 | $13.6M | 1.59% | −10,411−8.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 118,635 | $13.6M | 0.11% | +107,118+930.1% | Added |
| Moore Capital Management, LP | 119,292 | $13.6M | 0.30% | +44,292+59.1% | Added |
| Hancock Whitney Corp | 119,311 | $13.6M | 0.46% | −1,695−1.4% | Reduced |
| Point72 (DIFC) Ltd | 119,315 | $13.6M | 1.21% | +3,885+3.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 119,418 | $13.7M | 0.33% | −8,408−6.6% | Reduced |
| NewEdge Wealth, LLC | 119,433 | $13.7M | 0.30% | +4,897+4.3% | Added |
| Hi-Line Capital Management, LLC | 121,369 | $13.9M | 5.83% | −6,217−4.9% | Reduced |