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 |
|---|---|---|---|---|---|
| Broadwater Capital Management LLC | 3,400 | $388.9K | 0.30% | 00.0% | Unchanged |
| Check Capital Management Inc | 3,404 | $389.4K | 0.03% | 00.0% | Unchanged |
| Field & Main Bank | 3,405 | $389.5K | 0.15% | −50−1.4% | Reduced |
| Claro Advisors LLC | 3,412 | $390.2K | 0.06% | +766+28.9% | Added |
| Plante Moran Financial Advisors, LLC | 3,412 | $390.3K | 0.04% | −50−1.4% | Reduced |
| Jacobs & Co | 3,421 | $391.0K | 0.04% | 00.0% | Unchanged |
| Abel Hall, LLC | 3,429 | $392.2K | 0.28% | −47−1.4% | Reduced |
| Crestmont Private Wealth LLC | 3,429 | $392.2K | 0.19% | −100−2.8% | Reduced |
| KLCM Advisors, Inc. | 3,430 | $392.3K | 0.05% | +150+4.6% | Added |
| Shulman DeMeo Asset Management LLC | 3,438 | $393.2K | 0.10% | −27−0.8% | Reduced |
| Tradewinds, LLC. | 3,438 | $393.2K | 0.12% | +1,493+76.8% | Added |
| J. W. Coons Advisors, LLC | 3,442 | $393.7K | 0.10% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 3,442 | $393.8K | 0.01% | +229+7.1% | Added |
| Permanent Capital Management, LP | 4,388 | $393.8K | 0.08% | +4,388 | New |
| Midwest Financial Group LLC | 3,442 | $394.0K | 0.25% | −366−9.6% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,458 | $395.5K | 0.12% | +3,458 | New |
| Newman Dignan & Sheerar, Inc. | 3,475 | $397.5K | 0.10% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 3,475 | $397.5K | 0.28% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 3,475 | $397.5K | 0.14% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 3,477 | $397.7K | 0.09% | −282−7.5% | Reduced |
| Cadent Capital Advisors, LLC | 3,478 | $397.8K | 0.16% | −582−14.3% | Reduced |
| TrueWealth Advisors, LLC | 3,481 | $398.2K | 0.15% | +3,481 | New |
| Tompkins Financial Corp | 3,489 | $399.1K | 0.04% | −529−13.2% | Reduced |
| Plimoth Trust Co LLC | 3,492 | $399.4K | 0.11% | −5−0.1% | Reduced |
| Advisor OS, LLC | 3,517 | $402.2K | 0.04% | +293+9.1% | Added |
| Kelly Lawrence W & Associates Inc | 3,518 | $402.4K | 0.09% | +2,011+133.4% | Added |
| Capital Planning Advisors, LLC | 3,531 | $403.9K | 0.07% | −404−10.3% | Reduced |
| Chilton Investment Co LLC | 3,536 | $404.4K | 0.01% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 3,542 | $405.1K | 0.40% | +3,542 | New |
| Arcataur Capital Management LLC | 3,552 | $406.3K | 0.14% | −10−0.3% | Reduced |
| St Germain D J Co Inc | 3,553 | $406.4K | 0.02% | −594−14.3% | Reduced |
| Berkeley Capital Partners, LLC | 3,562 | $407.4K | 0.12% | +58+1.7% | Added |
| Staley Capital Advisers Inc | 3,568 | $408.1K | 0.02% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 3,572 | $408.6K | 0.21% | −150−4.0% | Reduced |
| J. L. Bainbridge & Co., Inc. | 3,573 | $408.7K | 0.04% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 3,592 | $409.5K | 0.07% | +379+11.8% | Added |
| AdvisorShares Investments LLC | 3,584 | $409.9K | 0.07% | +3,584 | New |
| LexAurum Advisors, LLC | 3,592 | $410.9K | 0.10% | +6+0.2% | Added |
| Fractal Investments LLC | 3,600 | $411.8K | 0.07% | 00.0% | Unchanged |
| EHP Funds Inc. | 3,600 | $411.8K | 0.20% | +3,600 | New |
| Schrum Private Wealth Management LLC | 3,604 | $412.2K | 0.37% | 00.0% | Unchanged |
| Accel Wealth Management | 3,606 | $412.4K | 0.17% | +824+29.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 3,606 | $412.5K | 0.04% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,606 | $412.5K | 0.04% | −128−3.4% | Reduced |
| WealthPLAN Partners, LLC | 3,621 | $414.2K | 0.04% | −19−0.5% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 3,621 | $414.2K | 0.25% | −42−1.1% | Reduced |
| Cromwell Holdings LLC | 3,623 | $414.4K | 0.25% | +3,623 | New |
| MBM Wealth Consultants, LLC | 3,746 | $416.5K | 0.14% | +28+0.8% | Added |
| Petrus Trust Company, LTA | 3,645 | $416.9K | 0.04% | 00.0% | Unchanged |
| Riverview Trust Co | 3,659 | $418.5K | 0.40% | −979−21.1% | Reduced |
| Biltmore Family Office, LLC | 3,659 | $418.5K | 0.08% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 3,659 | $418.6K | 0.14% | −290−7.3% | Reduced |
| Solutions 4 Wealth, Ltd | 3,670 | $419.8K | 0.95% | +16+0.4% | Added |
| Werba Rubin Papier Wealth Management | 3,672 | $420.0K | 0.12% | +730+24.8% | Added |
| New Republic Capital, LLC | 3,688 | $421.8K | 0.21% | +1,071+40.9% | Added |
| Summit Financial Wealth Advisors, LLC | 3,688 | $421.8K | 0.09% | +42+1.2% | Added |
| Beck Mack & Oliver LLC | 3,691 | $422.2K | 0.01% | −300−7.5% | Reduced |
| Arden Trust Co | 3,698 | $423.0K | 0.06% | −411−10.0% | Reduced |
| BLB&B Advisors, LLC | 3,713 | $424.7K | 0.02% | +36+1.0% | Added |
| Meridian Wealth Management, LLC | 3,724 | $426.0K | 0.05% | +3,724 | New |
| Barr E S & Co | 3,725 | $426.1K | 0.03% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 3,731 | $426.8K | 0.03% | 00.0% | Unchanged |
| First National Bank | 3,732 | $426.9K | 0.32% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 3,740 | $427.8K | 0.14% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 3,750 | $428.9K | 0.08% | 00.0% | Unchanged |
| Kuhn & Co Investment Counsel | 3,763 | $430.4K | 0.39% | −19−0.5% | Reduced |
| Heartland Bank & Trust Co | 3,776 | $431.9K | 0.24% | +130+3.6% | Added |
| Goodman Financial Corp | 3,788 | $433.3K | 0.10% | −73−1.9% | Reduced |
| Atlas Private Wealth Advisors | 3,790 | $433.4K | 0.07% | +1,766+87.3% | Added |
| First Foundation Advisors | 3,795 | $434.0K | 0.02% | −463−10.9% | Reduced |
| Sustainable Insight Capital Management, LLC | 3,800 | $434.6K | 0.22% | +3,800 | New |
| Pickering Energy Partners LP | 3,800 | $434.6K | 0.48% | +3,800 | New |
| Calamos Wealth Management LLC | 3,813 | $436.1K | 0.02% | −251−6.2% | Reduced |
| Keystone Financial Services | 3,815 | $436.4K | 0.18% | +562+17.3% | Added |
| Lavaca Capital LLC | 3,831 | $438.2K | 0.24% | +3,831 | New |
| Waterloo Capital, L.P. | 3,844 | $439.6K | 0.05% | −61−1.6% | Reduced |
| Linscomb & Williams, Inc. | 3,844 | $439.7K | 0.02% | −91−2.3% | Reduced |
| Signature Estate & Investment Advisors LLC | 3,845 | $439.8K | 0.01% | +3,845 | New |
| Piscataqua Savings Bank | 3,854 | $440.8K | 0.39% | −15−0.4% | Reduced |
| Perennial Investment Advisors, LLC | 3,856 | $441.1K | 0.06% | −471−10.9% | Reduced |
| Headinvest, LLC | 3,862 | $441.7K | 0.09% | +143+3.8% | Added |
| Marble Harbor Investment Counsel, LLC | 3,869 | $442.5K | 0.05% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 3,877 | $443.5K | 0.08% | −297−7.1% | Reduced |
| Kelly Financial Services LLC | 3,890 | $444.9K | 0.16% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 3,894 | $445.4K | 0.06% | +10.0% | Added |
| Montag A & Associates Inc | 3,900 | $446.1K | 0.02% | +96+2.5% | Added |
| Stratos Wealth Advisors, LLC | 3,907 | $447.0K | 0.02% | −123−3.1% | Reduced |
| Thrive Wealth Management, LLC | 3,910 | $447.2K | 0.09% | −42−1.1% | Reduced |
| Novare Capital Management LLC | 3,937 | $450.3K | 0.04% | −25−0.6% | Reduced |
| CWS Financial Advisors, LLC | 3,943 | $451.0K | 0.18% | +442+12.6% | Added |
| First Dallas Securities Inc. | 3,963 | $453.3K | 0.20% | 00.0% | Unchanged |
| Archer Investment Corp | 3,965 | $453.5K | 0.13% | +1,126+39.7% | Added |
| North Star Asset Management Inc | 3,978 | $455.0K | 0.02% | −50−1.2% | Reduced |
| Cross Staff Investments Inc | 3,978 | $455.0K | 0.38% | 00.0% | Unchanged |
| Sentry LLC | 3,983 | $455.6K | 0.08% | 00.0% | Unchanged |
| Chicago Capital, LLC | 3,987 | $456.0K | 0.01% | +391+10.9% | Added |
| Hara Capital LLC | 3,997 | $457.2K | 0.29% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 4,000 | $457.5K | 0.05% | 00.0% | Unchanged |
| Diligent Investors, LLC | 4,014 | $459.1K | 0.11% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 4,026 | $460.5K | 0.13% | −100−2.4% | Reduced |