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 |
|---|---|---|---|---|---|
| Arvest Trust Co N A | 122,016 | $14.0M | 0.83% | −16,053−11.6% | Reduced |
| Estabrook Capital Management | 122,511 | $14.0M | 2.16% | −752−0.6% | Reduced |
| Engineers Gate Manager LP | 122,905 | $14.1M | 0.32% | +58,977+92.3% | Added |
| Cardinal Capital Management, Inc. | 123,290 | $14.1M | 0.54% | +1,150+0.9% | Added |
| Brevan Howard Capital Management LP | 124,731 | $14.3M | 0.93% | +124,731 | New |
| D.A. Davidson & Co. | 127,457 | $14.6M | 0.13% | +3,248+2.6% | Added |
| Avantax Advisory Services, Inc. | 130,019 | $14.9M | 0.11% | +24,187+22.9% | Added |
| Los Angeles Capital Management LLC | 130,292 | $14.9M | 0.05% | +43,238+49.7% | Added |
| VGI Partners Ltd | 131,264 | $15.0M | 1.56% | +131,264 | New |
| Wealthfront Advisers LLC | 132,552 | $15.2M | 0.05% | +895+0.7% | Added |
| Pathstone Holdings, LLC | 132,574 | $15.2M | 0.07% | +632+0.5% | Added |
| Wesbanco Bank Inc | 133,074 | $15.2M | 0.57% | −4,326−3.1% | Reduced |
| Bollard Group LLC | 135,516 | $15.5M | 0.44% | +1,272+0.9% | Added |
| Schwartz Investment Counsel Inc | 135,800 | $15.5M | 0.58% | +16,800+14.1% | Added |
| Marco Investment Management LLC | 136,473 | $15.6M | 1.44% | +34,455+33.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 138,464 | $15.8M | 0.04% | +138,464 | New |
| Kestra Advisory Services, LLC | 138,992 | $15.9M | 0.09% | +69,514+100.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 139,237 | $15.9M | 0.60% | +46,883+50.8% | Added |
| Man Group plc | 140,227 | $16.0M | 0.04% | +27,924+24.9% | Added |
| Nissay Asset Management Corp | 141,250 | $16.2M | 0.11% | +2,256+1.6% | Added |
| Cohen & Steers, Inc. | 141,421 | $16.2M | 0.03% | +73,850+109.3% | Added |
| WSFS Capital Management, LLC | 141,675 | $16.2M | 0.89% | +126+0.1% | Added |
| Hyman Charles D | 142,693 | $16.3M | 0.91% | −850−0.6% | Reduced |
| Brinker Capital Investments, LLC | 143,731 | $16.4M | 0.17% | +823+0.6% | Added |
| Orion Portfolio Solutions, LLC | 143,731 | $16.4M | 0.17% | +823+0.6% | Added |
| Childress Capital Advisors, LLC | 143,941 | $16.5M | 4.64% | +112+0.1% | Added |
| Brown Advisory Inc | 144,188 | $16.5M | 0.02% | +25,891+21.9% | Added |
| Congress Wealth Management LLC | 144,348 | $16.5M | 0.26% | +10,473+7.8% | Added |
| Capital Fund Management S.A. | 146,862 | $16.8M | 0.19% | −92,539−38.7% | Reduced |
| Pacific Heights Asset Management LLC | 150,000 | $17.2M | 1.35% | 00.0% | Unchanged |
| CIBC World Markets Corp | 151,129 | $17.3M | 0.11% | −31,303−17.2% | Reduced |
| Credit Agricole S A | 151,843 | $17.4M | 0.11% | +72,069+90.3% | Added |
| Daiwa Securities Group Inc. | 152,479 | $17.4M | 0.09% | +12,174+8.7% | Added |
| First Manhattan Co | 153,129 | $17.5M | 0.06% | +6,157+4.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 155,331 | $17.7M | 0.09% | −128,540−45.3% | Reduced |
| Xponance, Inc. | 156,094 | $17.9M | 0.18% | −4,320−2.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 157,000 | $18.0M | 0.21% | −41,500−20.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 157,807 | $18.0M | 0.99% | +145,943+1,230.1% | Added |
| Skba Capital Management LLC | 157,895 | $18.1M | 2.90% | +4,370+2.8% | Added |
| MAI Capital Management | 158,993 | $18.2M | 0.18% | +1,249+0.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 159,137 | $18.2M | 0.21% | +1,026+0.6% | Added |
| New York Life Investment Management LLC | 160,933 | $18.4M | 0.19% | −304−0.2% | Reduced |
| Yousif Capital Management, LLC | 160,999 | $18.4M | 0.21% | −3,318−2.0% | Reduced |
| Park National Corp | 162,359 | $18.6M | 0.69% | −5,568−3.3% | Reduced |
| Fiduciary Alliance LLC | 163,292 | $18.6M | 3.02% | +11,201+7.4% | Added |
| Public Employees Retirement Association of Colorado | 164,636 | $18.8M | 0.08% | −6,499−3.8% | Reduced |
| Gradient Investments LLC | 174,875 | $20.0M | 0.45% | +12,304+7.6% | Added |
| Cidel Asset Management Inc | 174,987 | $20.0M | 1.55% | −3,072−1.7% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 175,368 | $20.1M | 1.55% | −3,381−1.9% | Reduced |
| Edgar Lomax Co | 176,335 | $20.2M | 1.31% | −2,905−1.6% | Reduced |
| Braun Stacey Associates Inc | 176,645 | $20.2M | 0.78% | −9,063−4.9% | Reduced |
| Mutual of America Capital Management LLC | 179,914 | $20.6M | 0.22% | +12,798+7.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 183,891 | $21.0M | 0.07% | +5,669+3.2% | Added |
| Tiaa Trust, National Association | 184,226 | $21.1M | 0.07% | +3,310+1.8% | Added |
| Eastern Bank | 184,815 | $21.1M | 0.85% | +27,512+17.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 185,805 | $21.3M | 0.28% | −2,131−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 185,704 | $21.3M | 0.06% | +5,598+3.1% | Added |
| Stack Financial Management, Inc | 186,067 | $21.3M | 1.97% | +564+0.3% | Added |
| Bailard, Inc. | 186,262 | $21.3M | 0.59% | +446+0.2% | Added |
| Guinness Asset Management LTD | 187,210 | $21.4M | 0.44% | +15,228+8.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 187,672 | $21.5M | 0.08% | +1,623+0.9% | Added |
| ProShare Advisors LLC | 191,057 | $21.9M | 0.06% | −13,430−6.6% | Reduced |
| Heritage Investors Management Corp | 193,000 | $22.1M | 0.77% | −1,739−0.9% | Reduced |
| Utah Retirement Systems | 193,050 | $22.1M | 0.26% | −14,600−7.0% | Reduced |
| Bokf, NA | 193,434 | $22.1M | 0.40% | −38,658−16.7% | Reduced |
| QRG Capital Management, Inc. | 194,542 | $22.3M | 0.26% | +7,990+4.3% | Added |
| Squarepoint Ops LLC | 194,664 | $22.3M | 0.08% | +162,714+509.3% | Added |
| Assetmark, Inc | 196,328 | $22.5M | 0.07% | +44,419+29.2% | Added |
| Nippon Life Global Investors Americas, Inc. | 197,600 | $22.6M | 0.99% | −13,170−6.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 202,375 | $23.1M | 0.07% | +19,268+10.5% | Added |
| Public Sector Pension Investment Board | 203,481 | $23.3M | 0.15% | +7,848+4.0% | Added |
| TCTC Holdings, LLC | 206,509 | $23.6M | 0.81% | +8,520+4.3% | Added |
| Madison Asset Management, LLC | 206,881 | $23.7M | 0.29% | +120,581+139.7% | Added |
| Sit Investment Associates Inc | 207,239 | $23.7M | 0.55% | −530−0.3% | Reduced |
| Natixis | 209,170 | $23.9M | 0.15% | −576,627−73.4% | Reduced |
| Ninety One UK Ltd | 209,228 | $23.9M | 0.07% | +30,242+16.9% | Added |
| United Services Automobile Association | 210,991 | $24.1M | 0.61% | −5,708−2.6% | Reduced |
| SG Americas Securities, LLC | 211,111 | $24.1M | 0.15% | −42,877−16.9% | Reduced |
| Illinois Municipal Retirement Fund | 218,190 | $25.0M | 0.38% | +35,355+19.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 218,314 | $25.0M | 0.06% | −29,695−12.0% | Reduced |
| Oppenheimer Asset Management Inc. | 220,020 | $25.2M | 0.32% | +20,776+10.4% | Added |
| Advisor Group Holdings, Inc. | 220,729 | $25.3M | 0.06% | −24,303−9.9% | Reduced |
| Willis Investment Counsel | 221,103 | $25.3M | 1.75% | +254+0.1% | Added |
| Zurich Insurance Group Ltd | 221,708 | $25.4M | 0.22% | −78,429−26.1% | Reduced |
| Cerity Partners LLC | 221,787 | $25.4M | 0.07% | +2,530+1.2% | Added |
| Advisory Resource Group | 222,273 | $25.4M | 5.74% | −2,748−1.2% | Reduced |
| Czech National Bank | 222,852 | $25.5M | 0.29% | +15,564+7.5% | Added |
| Applied Finance Capital Management, LLC | 224,578 | $25.7M | 1.19% | +70,368+45.6% | Added |
| British Columbia Investment Management Corp | 225,341 | $25.8M | 0.16% | +83,095+58.4% | Added |
| SIR Capital Management, L.P. | 225,732 | $25.8M | 2.57% | +225,732 | New |
| Unigestion Holding SA | 222,929 | $25.9M | 1.42% | +2,217+1.0% | Added |
| Patten & Patten Inc | 226,508 | $25.9M | 1.81% | −1,229−0.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 232,957 | $26.6M | 0.39% | −4,409−1.9% | Reduced |
| Amalgamated Bank | 236,370 | $27.0M | 0.23% | −8,355−3.4% | Reduced |
| Point72 Europe (London) LLP | 238,684 | $27.3M | 2.31% | +238,684 | New |
| Rafferty Asset Management, LLC | 242,705 | $27.8M | 0.10% | −74,698−23.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 243,302 | $27.8M | 1.72% | −284−0.1% | Reduced |
| Creative Planning | 244,225 | $27.9M | 0.03% | +16,612+7.3% | Added |
| MML Investors Services, LLC | 246,446 | $28.2M | 0.11% | +1,059+0.4% | Added |
| IFM Investors Pty Ltd | 248,360 | $28.4M | 0.29% | +4,420+1.8% | Added |