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 |
|---|---|---|---|---|---|
| Stoneridge Investment Partners LLC | 2,882 | $330.0K | 0.12% | −275−8.7% | Reduced |
| TFB Advisors LLC | 2,886 | $330.1K | 0.11% | +313+12.2% | Added |
| Aspen Grove Capital, LLC | 2,906 | $332.4K | 0.08% | −18−0.6% | Reduced |
| Wealth Advisory Solutions, LLC | 2,911 | $332.9K | 0.09% | −68−2.3% | Reduced |
| Royal Fund Management, LLC | 2,910 | $333.2K | 0.04% | −129−4.2% | Reduced |
| Stonebrook Private Inc. | 2,914 | $333.3K | 0.10% | −857−22.7% | Reduced |
| Auxano Advisors, LLC | 2,915 | $333.5K | 0.09% | −928−24.1% | Reduced |
| City State Bank | 2,920 | $334.0K | 0.14% | −7−0.2% | Reduced |
| W Advisors, LLC | 2,936 | $335.8K | 0.22% | +36+1.2% | Added |
| Keynote Financial Services LLC | 2,938 | $336.0K | 0.28% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,938 | $336.1K | 0.03% | +127+4.5% | Added |
| Insight Wealth Partners, LLC | 2,940 | $336.3K | 0.22% | +71+2.5% | Added |
| McIlrath & Eck, LLC | 2,942 | $336.5K | 0.05% | −116−3.8% | Reduced |
| LVW Advisors, LLC | 2,944 | $336.7K | 0.05% | +316+12.0% | Added |
| Addison Advisors LLC | 2,945 | $336.9K | 0.11% | +63+2.2% | Added |
| Maiden Cove Capital, LLC | 2,626 | $337.9K | 0.73% | +2,626 | New |
| UMA Financial Services, Inc. | 2,942 | $338.8K | 0.06% | +2+0.1% | Added |
| Millennium Capital Advisors, LLC | 2,967 | $339.4K | 0.23% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 2,972 | $339.9K | 0.01% | +1,178+65.7% | Added |
| Hunter Associates Investment Management LLC | 2,976 | $340.0K | 0.06% | +671+29.1% | Added |
| TruWealth Advisors, LLC | 2,979 | $340.8K | 0.02% | 00.0% | Unchanged |
| Adirondack Trust Co | 2,981 | $341.0K | 0.14% | −9−0.3% | Reduced |
| Alpha Omega Wealth Management LLC | 2,986 | $341.5K | 0.07% | +11+0.4% | Added |
| Greenwood Gearhart Inc | 3,006 | $343.8K | 0.03% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 3,011 | $344.0K | 0.18% | −1,022−25.3% | Reduced |
| Fiduciary Family Office, LLC | 3,008 | $344.1K | 0.14% | −951−24.0% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,011 | $344.3K | 0.08% | +760+33.8% | Added |
| Fulcrum Capital LLC | 3,020 | $345.4K | 0.08% | +315+11.6% | Added |
| Convergence Investment Partners, LLC | 3,023 | $345.7K | 0.10% | −70−2.3% | Reduced |
| Smithfield Trust Co | 3,032 | $346.0K | 0.02% | −129−4.1% | Reduced |
| ARK & TLK Investments, LLC | 3,030 | $346.6K | 0.13% | +199+7.0% | Added |
| Delta Investment Management, LLC | 3,032 | $346.8K | 0.08% | +217+7.7% | Added |
| Quantum Financial Advisors, LLC | 3,035 | $347.2K | 0.06% | +620+25.7% | Added |
| Tempus Wealth Planning, LLC | 3,036 | $347.3K | 0.15% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 3,037 | $347.4K | 0.10% | −204−6.3% | Reduced |
| Vantage Financial Partners, LLC | 3,038 | $347.5K | 0.09% | +19+0.6% | Added |
| Alliance Wealth Advisors, LLC | 3,038 | $347.5K | 0.10% | +148+5.1% | Added |
| Apella Capital, LLC | 3,127 | $347.7K | 0.02% | −100−3.1% | Reduced |
| Wellington Shields Capital Management, LLC | 3,040 | $347.7K | 0.06% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 3,054 | $349.3K | 0.09% | −717−19.0% | Reduced |
| Merrion Investment Management Co, LLC | 3,055 | $349.4K | 0.24% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 3,061 | $350.1K | 0.16% | +10+0.3% | Added |
| Bank & Trust Co | 3,067 | $350.8K | 0.30% | +3,067 | New |
| Wharton Business Group, LLC | 3,065 | $351.0K | 0.02% | 00.0% | Unchanged |
| Weaver Consulting Group | 3,078 | $352.1K | 0.12% | +450+17.1% | Added |
| Onefund, LLC | 3,080 | $352.3K | 0.38% | +24+0.8% | Added |
| Centaurus Financial, Inc. | 3,083 | $353.0K | 0.02% | +63+2.1% | Added |
| Malaga Cove Capital, LLC | 3,089 | $353.3K | 0.14% | +3,089 | New |
| Garrison Point Advisors, LLC | 3,096 | $354.2K | 0.23% | −211−6.4% | Reduced |
| Colonial Trust Advisors | 3,099 | $354.4K | 0.03% | −36−1.1% | Reduced |
| Knollwood Investment Advisory, LLC | 3,100 | $354.6K | 0.04% | +3,100 | New |
| Cabot Wealth Management Inc | 3,104 | $355.0K | 0.05% | −32−1.0% | Reduced |
| White Pine Capital LLC | 3,121 | $357.0K | 0.14% | 00.0% | Unchanged |
| LRI Investments, LLC | 3,122 | $357.1K | 0.04% | +2,668+587.7% | Added |
| Waterway Wealth Management, LLC | 3,127 | $357.6K | 0.18% | −499−13.8% | Reduced |
| Meritage Portfolio Management | 3,127 | $358.0K | 0.02% | −120−3.7% | Reduced |
| MQS Management LLC | 3,135 | $358.6K | 0.22% | −3,908−55.5% | Reduced |
| SPC Financial, Inc. | 3,135 | $358.6K | 0.03% | −92−2.9% | Reduced |
| Optivise Advisory Services LLC | 3,135 | $358.6K | 0.19% | +3,135 | New |
| Quadrant Private Wealth Management, LLC | 3,139 | $359.1K | 0.08% | +64+2.1% | Added |
| Beacon Investment Advisors LLC | 3,140 | $359.1K | 0.18% | +3+0.1% | Added |
| Mystic Asset Management, Inc. | 3,155 | $360.9K | 0.15% | +28+0.9% | Added |
| Kensington Investment Counsel, LLC | 3,190 | $364.9K | 0.16% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 3,192 | $365.1K | 0.07% | −81−2.5% | Reduced |
| IFG Advisory, LLC | 3,194 | $365.4K | 0.02% | +3,194 | New |
| Walker Asset Management, LLC | 3,199 | $365.9K | 0.25% | +10.0% | Added |
| Aspire Private Capital, LLC | 3,207 | $366.8K | 0.09% | −41−1.3% | Reduced |
| Ellenbecker Investment Group | 3,208 | $366.9K | 0.07% | +697+27.8% | Added |
| West Family Investments, Inc. | 3,213 | $367.5K | 0.11% | −43−1.3% | Reduced |
| StoneX Group Inc. | 3,216 | $367.8K | 0.03% | −79−2.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 3,206 | $368.0K | 0.19% | +2+0.1% | Added |
| Goelzer Investment Management, Inc. | 3,223 | $368.6K | 0.02% | −29−0.9% | Reduced |
| Bedel Financial Consulting, Inc. | 3,224 | $368.8K | 0.05% | −600−15.7% | Reduced |
| LongView Wealth Management | 3,229 | $369.3K | 0.14% | −95−2.9% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 3,244 | $371.0K | 0.14% | +1,603+97.7% | Added |
| Bray Capital Advisors | 3,246 | $371.3K | 0.09% | 00.0% | Unchanged |
| Peoples Bank | 3,249 | $371.6K | 0.19% | −103−3.1% | Reduced |
| Harrell Investment Partners, LLC | 3,256 | $372.4K | 0.11% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 3,262 | $373.1K | 0.24% | −222−6.4% | Reduced |
| VeraBank, N.A. | 3,271 | $374.1K | 0.12% | 00.0% | Unchanged |
| Financial Partners Group, Inc | 3,275 | $374.6K | 0.06% | −127−3.7% | Reduced |
| Aberdeen Wealth Management LLC | 3,282 | $375.4K | 0.25% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 3,283 | $375.5K | 0.03% | +1,899+137.2% | Added |
| Howard Financial Services, Ltd. | 3,287 | $376.0K | 0.06% | −15−0.5% | Reduced |
| Sheets Smith Wealth Management | 3,301 | $377.6K | 0.05% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 3,302 | $377.7K | 0.15% | −10.0% | Reduced |
| DF Dent & Co Inc | 3,303 | $377.8K | 0.00% | −2,920−46.9% | Reduced |
| NovaPoint Capital, LLC | 3,304 | $377.9K | 0.13% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 3,309 | $378.0K | 0.03% | −420−11.3% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,332 | $381.1K | 0.11% | −299−8.2% | Reduced |
| Front Row Advisors LLC | 3,337 | $381.7K | 0.13% | −2−0.1% | Reduced |
| Cullen Investment Group, Ltd. | 3,343 | $382.4K | 0.06% | +15+0.5% | Added |
| Wilkinson Global Asset Management LLC | 3,345 | $382.6K | 0.02% | 00.0% | Unchanged |
| New Century Financial Group, LLC | 3,345 | $382.6K | 0.16% | +3,345 | New |
| Pure Financial Advisors, Inc. | 3,348 | $382.9K | 0.01% | −59−1.7% | Reduced |
| Bright Futures Wealth Management, LLC. | 3,639 | $384.9K | 0.21% | 00.0% | Unchanged |
| Westpac Banking Corp | 3,388 | $387.5K | 0.03% | +3,388 | New |
| Ballast, Inc. | 3,395 | $388.3K | 0.12% | −1,449−29.9% | Reduced |
| Beirne Wealth Consulting Services, LLC | 3,399 | $388.8K | 0.16% | 00.0% | Unchanged |
| Alta Advisers Ltd | 3,400 | $388.9K | 0.19% | 00.0% | Unchanged |