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
- 2,345
- +37 vs. Q1 2024
- Shares held
- 956.0M
- +600.7K (+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
- 790 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 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $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 |
|---|---|---|---|---|---|
| Davis Capital Management | 798 | $91.3K | 0.08% | −45−5.3% | Reduced |
| Lagoda Investment Management, L.P. | 800 | $91.5K | 0.05% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 803 | $91.8K | 0.01% | −274−25.4% | Reduced |
| Versant Capital Management, Inc | 809 | $92.5K | 0.02% | +411+103.3% | Added |
| MB, Levis & Associates, LLC | 820 | $93.8K | 0.05% | +4+0.5% | Added |
| Covestor Ltd | 828 | $95.0K | 0.06% | −217−20.8% | Reduced |
| JFS Wealth Advisors, LLC | 833 | $95.3K | 0.01% | −275−24.8% | Reduced |
| Stephenson National Bank & Trust | 835 | $95.5K | 0.03% | +835 | New |
| Silvant Capital Management LLC | 842 | $96.3K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 847 | $96.9K | 0.03% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 852 | $97.5K | 0.06% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 875 | $100.1K | 0.01% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 885 | $101.2K | 0.03% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 889 | $101.7K | 0.02% | +12+1.4% | Added |
| New Millennium Group LLC | 894 | $102.2K | 0.07% | +894 | New |
| Missouri Trust & Investment Co | 900 | $102.9K | 0.04% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 907 | $103.7K | 0.02% | +1+0.1% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 910 | $104.1K | 0.00% | −830−47.7% | Reduced |
| Cassady Schiller Wealth Management, LLC | 938 | $107.3K | 0.04% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 950 | $108.6K | 0.02% | −122−11.4% | Reduced |
| Cornerstone Planning Group LLC | 1,055 | $110.3K | 0.03% | −6−0.6% | Reduced |
| DecisionPoint Financial, LLC | 1,000 | $111.2K | 0.04% | −84−7.7% | Reduced |
| Spotlight Asset Group, Inc. | 978 | $111.9K | 0.08% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 997 | $114.0K | 0.03% | +397+66.2% | Added |
| America First Investment Advisors, LLC | 1,000 | $114.4K | 0.03% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1,007 | $115.2K | 0.03% | +227+29.1% | Added |
| American Capital Advisory, LLC | 1,004 | $116.5K | 0.08% | −28−2.7% | Reduced |
| West Oak Capital, LLC | 1,024 | $117.1K | 0.05% | +200+24.3% | Added |
| Brown, Lisle/Cummings, Inc. | 1,033 | $118.2K | 0.04% | −250−19.5% | Reduced |
| Belmont Capital, LLC | 1,036 | $118.4K | 0.02% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,042 | $119.6K | 0.05% | +170+19.5% | Added |
| Gleason Group, Inc. | 1,061 | $121.3K | 0.02% | +7+0.7% | Added |
| JNBA Financial Advisors | 1,107 | $126.6K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,135 | $130.0K | 0.05% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 1,029 | $131.0K | 0.07% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,152 | $131.8K | 0.00% | +1,152 | New |
| Capital Advisors, Ltd. LLC | 1,157 | $132.0K | 0.02% | +55+5.0% | Added |
| Main Street Group, LTD | 1,177 | $134.4K | 0.06% | −74−5.9% | Reduced |
| Winch Advisory Services, LLC | 1,206 | $137.9K | 0.04% | −81−6.3% | Reduced |
| Security National Bank | 1,212 | $138.6K | 0.02% | 00.0% | Unchanged |
| First PREMIER Bank | 1,222 | $139.0K | 0.04% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,223 | $139.9K | 0.03% | −2,621−68.2% | Reduced |
| Fairfield Financial Advisors, LTD | 1,235 | $141.3K | 0.05% | +1,235 | New |
| GHP Investment Advisors, Inc. | 1,264 | $144.5K | 0.01% | −1,024−44.8% | Reduced |
| Quarry LP | 1,264 | $144.6K | 0.06% | +1,058+513.6% | Added |
| SRS Capital Advisors, Inc. | 1,282 | $146.6K | 0.01% | +74+6.1% | Added |
| Quintet Private Bank (Europe) S.A. | 1,123 | $147.9K | 0.01% | +25+2.3% | Added |
| S.A. Mason LLC | 1,300 | $148.7K | 0.08% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 1,304 | $149.0K | 0.02% | +1,304 | New |
| Blume Capital Management, Inc. | 1,316 | $150.5K | 0.04% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1,380 | $157.8K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,395 | $160.0K | 0.01% | −119−7.9% | Reduced |
| Peoples Bank | 1,400 | $160.1K | 0.12% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 1,409 | $161.2K | 0.09% | −156−10.0% | Reduced |
| Webster Bank, N. A. | 1,410 | $161.3K | 0.02% | 00.0% | Unchanged |
| Hendershot Investments Inc. | 1,415 | $161.8K | 0.02% | −300−17.5% | Reduced |
| Compass Wealth Management LLC | 1,419 | $162.3K | 0.04% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,430 | $163.6K | 0.03% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,442 | $164.0K | 0.02% | +693+92.5% | Added |
| Bruce G. Allen Investments, LLC | 1,435 | $164.1K | 0.14% | −187−11.5% | Reduced |
| Crewe Advisors LLC | 1,440 | $164.7K | 0.02% | −88−5.8% | Reduced |
| West Paces Advisors Inc. | 1,465 | $167.6K | 0.04% | −194−11.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,471 | $168.3K | 0.08% | 00.0% | Unchanged |
| General Partner, Inc. | 1,483 | $169.6K | 0.11% | +3+0.2% | Added |
| Pinnacle Bancorp, Inc. | 1,499 | $171.5K | 0.05% | +50+3.5% | Added |
| U S Global Investors Inc | 1,500 | $171.6K | 0.02% | 00.0% | Unchanged |
| Boit C F David | 1,500 | $171.6K | 0.09% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,539 | $176.0K | 0.04% | +39+2.6% | Added |
| TSFG, LLC | 1,550 | $177.0K | 0.04% | +1+0.1% | Added |
| Sittner & Nelson, LLC | 1,553 | $177.6K | 0.09% | +150+10.7% | Added |
| Cape Investment Advisory, Inc. | 1,580 | $180.7K | 0.08% | +84+5.6% | Added |
| Quent Capital, LLC | 1,588 | $181.6K | 0.02% | −140−8.1% | Reduced |
| Tortoise Investment Management, LLC | 1,598 | $182.7K | 0.02% | +1+0.1% | Added |
| Investors Research Corp | 1,658 | $189.6K | 0.04% | −15−0.9% | Reduced |
| Chelsea Counsel Co | 1,684 | $192.6K | 0.10% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,700 | $194.4K | 0.09% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 1,723 | $197.1K | 0.01% | +65+3.9% | Added |
| PFS Partners, LLC | 1,729 | $197.8K | 0.12% | +7+0.4% | Added |
| J.Safra Asset Management Corp | 1,732 | $198.1K | 0.02% | +481+38.4% | Added |
| Readystate Asset Management LP | 1,750 | $200.2K | 0.01% | +1,750 | New |
| WMS Partners, LLC | 1,755 | $200.7K | 0.01% | −29−1.6% | Reduced |
| Cornerstone Capital, Inc. | 1,760 | $201.3K | 0.02% | 00.0% | Unchanged |
| Evernest Financial Advisors, LLC | 1,761 | $201.4K | 0.09% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 1,761 | $201.5K | 0.15% | −199−10.2% | Reduced |
| Silver Oak Securities, Inc | 1,763 | $201.7K | 0.03% | +239+15.7% | Added |
| Crew Capital Management, Ltd. | 1,765 | $201.9K | 0.16% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 1,767 | $202.1K | 0.10% | −4,964−73.7% | Reduced |
| Summit X, LLC | 1,767 | $202.3K | 0.05% | +1,767 | New |
| Meadow Creek Wealth Advisors LLC | 1,769 | $202.3K | 0.19% | +1,769 | New |
| Gratus Capital LLC | 1,770 | $202.4K | 0.01% | −39−2.2% | Reduced |
| Darden Wealth Group Inc | 1,770 | $202.5K | 0.15% | 00.0% | Unchanged |
| FLC Capital Advisors | 1,771 | $202.6K | 0.05% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 1,780 | $202.9K | 0.04% | +13+0.7% | Added |
| CMG Global Holdings, LLC | 1,780 | $203.6K | 0.13% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 1,782 | $203.8K | 0.01% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 1,783 | $203.9K | 0.06% | −503−22.0% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 1,784 | $204.1K | 0.11% | +249+16.2% | Added |
| Legacy Financial Group, Inc. | 1,785 | $204.2K | 0.08% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 1,786 | $204.3K | 0.10% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 1,788 | $204.5K | 0.00% | 00.0% | Unchanged |