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 | 2,584 | $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 |
|---|---|---|---|---|---|
| Premier Path Wealth Partners, LLC | 4,031 | $461.0K | 0.08% | −650−13.9% | Reduced |
| Allstate Corp | 4,031 | $461.1K | 0.04% | 00.0% | Unchanged |
| Excalibur Management Corp | 4,037 | $461.8K | 0.19% | +96+2.4% | Added |
| Cassaday & Co Wealth Management LLC | 4,073 | $465.9K | 0.01% | +19+0.5% | Added |
| Moloney Securities Asset Management, LLC | 4,077 | $466.3K | 0.07% | −163−3.8% | Reduced |
| Full Sail Capital, LLC | 4,077 | $466.3K | 0.03% | 00.0% | Unchanged |
| Neumann Capital Management, LLC | 4,088 | $467.6K | 0.16% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 4,097 | $468.7K | 0.03% | −795−16.3% | Reduced |
| Asset Dedication, LLC | 4,100 | $469.0K | 0.03% | −25−0.6% | Reduced |
| Townsend Asset Management Corp | 4,107 | $469.8K | 0.18% | −75−1.8% | Reduced |
| XML Financial, LLC | 4,114 | $470.6K | 0.05% | +21+0.5% | Added |
| McRae Capital Management Inc | 4,118 | $471.0K | 0.11% | −431−9.5% | Reduced |
| Founders Financial Alliance, LLC | 4,126 | $471.9K | 0.14% | +61+1.5% | Added |
| Trillium Asset Management, LLC | 4,124 | $472.0K | 0.01% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 4,127 | $472.1K | 0.21% | +1,331+47.6% | Added |
| Alera Investment Advisors, LLC | 4,132 | $472.6K | 0.06% | −12−0.3% | Reduced |
| Balentine LLC | 4,133 | $472.7K | 0.02% | −21,649−84.0% | Reduced |
| Bahl & Gaynor Inc | 4,133 | $472.7K | 0.00% | +90+2.2% | Added |
| Port Capital LLC | 4,149 | $475.0K | 0.02% | +32+0.8% | Added |
| Wrapmanager Inc | 4,167 | $476.6K | 0.13% | −422−9.2% | Reduced |
| Summit Global Investments | 4,183 | $478.0K | 0.03% | +1,249+42.6% | Added |
| Inceptionr LLC | 4,184 | $478.6K | 0.14% | +1,494+55.5% | Added |
| Marcum Wealth, LLC | 4,185 | $478.6K | 0.05% | −758−15.3% | Reduced |
| Canal Capital Management, LLC | 4,185 | $478.7K | 0.08% | +19+0.5% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 4,186 | $478.8K | 0.12% | −312−6.9% | Reduced |
| Red Door Wealth Management, LLC | 4,204 | $480.8K | 0.08% | −14−0.3% | Reduced |
| Howe & Rusling Inc | 4,210 | $481.5K | 0.04% | +225+5.6% | Added |
| Lummis Asset Management, LP | 4,214 | $482.0K | 0.64% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,217 | $482.3K | 0.02% | 00.0% | Unchanged |
| Advocate Group LLC | 4,219 | $482.6K | 0.10% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,805 | $484.3K | 0.13% | 00.0% | Unchanged |
| Concentric Wealth Management, LLC | 4,235 | $484.4K | 0.13% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 4,239 | $484.9K | 0.02% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 4,243 | $485.4K | 0.29% | +3+0.1% | Added |
| Garrett Wealth Advisory Group, LLC | 4,273 | $488.7K | 0.18% | +4,273 | New |
| Saxony Capital Management, LLC | 4,284 | $490.0K | 0.54% | +3+0.1% | Added |
| Pin Oak Investment Advisors Inc | 4,284 | $490.0K | 0.47% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 4,291 | $490.8K | 0.04% | −332−7.2% | Reduced |
| PFG Advisors | 4,300 | $491.8K | 0.03% | −63−1.4% | Reduced |
| Prossimo Advisors, LLC | 4,310 | $493.0K | 0.45% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 4,323 | $494.5K | 0.34% | −22−0.5% | Reduced |
| BlueChip Wealth Advisors LLC | 4,326 | $494.8K | 0.29% | −10−0.2% | Reduced |
| Plancorp, LLC | 4,339 | $496.4K | 0.02% | +291+7.2% | Added |
| Peoples Financial Services Corp. | 4,343 | $496.8K | 0.22% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 4,349 | $497.4K | 0.19% | +7+0.2% | Added |
| Baker Ellis Asset Management LLC | 4,350 | $497.6K | 0.07% | −20−0.5% | Reduced |
| Smart Money Group LLC | 4,488 | $499.1K | 0.18% | +73+1.7% | Added |
| Norris Perne & French LLP | 4,364 | $499.2K | 0.04% | 00.0% | Unchanged |
| Breakwater Capital Group | 4,369 | $499.7K | 0.11% | +289+7.1% | Added |
| Wendell David Associates Inc | 4,377 | $501.0K | 0.05% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,398 | $503.0K | 0.11% | −4−0.1% | Reduced |
| Guardian Wealth Advisors, LLC | 4,401 | $503.4K | 0.06% | −40−0.9% | Reduced |
| Douglas Lane & Associates, LLC | 4,404 | $503.7K | 0.01% | +7+0.2% | Added |
| Northwest Bancshares, Inc. | 4,405 | $503.8K | 0.09% | 00.0% | Unchanged |
| Everpar Advisors LLC | 4,406 | $504.0K | 0.25% | +1,159+35.7% | Added |
| Scotia Capital Inc. | 4,424 | $506.0K | 0.00% | −493−10.0% | Reduced |
| Main Street Financial Solutions, LLC | 4,425 | $506.1K | 0.05% | +307+7.5% | Added |
| Moody Lynn & Lieberson, LLC | 4,436 | $507.4K | 0.03% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 4,436 | $507.4K | 0.13% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 4,439 | $507.8K | 0.05% | +24+0.5% | Added |
| Burford Brothers, Inc. | 4,453 | $509.3K | 0.30% | +1,000+29.0% | Added |
| Catalyst Financial Partners LLC | 4,460 | $510.1K | 0.11% | +205+4.8% | Added |
| Delaney Dennis R | 4,462 | $510.4K | 0.28% | −1,998−30.9% | Reduced |
| MEMBERS Trust Co | 4,486 | $513.1K | 0.02% | −27−0.6% | Reduced |
| Encompass More Asset Management | 4,487 | $513.2K | 0.37% | +133+3.1% | Added |
| Letson Investment Management, Inc. | 4,515 | $516.4K | 0.23% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 4,516 | $516.5K | 0.04% | +901+24.9% | Added |
| Benjamin Edwards Inc | 4,529 | $518.0K | 0.10% | −1,836−28.8% | Reduced |
| Mayflower Financial Advisors, LLC | 4,532 | $518.4K | 0.09% | −61−1.3% | Reduced |
| Northeast Investment Management | 4,535 | $518.7K | 0.02% | 00.0% | Unchanged |
| Charter Trust Co | 4,550 | $520.4K | 0.03% | −346−7.1% | Reduced |
| 9258 Wealth Management, LLC | 4,559 | $521.5K | 0.08% | −606−11.7% | Reduced |
| Hills Bank & Trust Co | 4,561 | $521.7K | 0.04% | +279+6.5% | Added |
| Baker Tilly Wealth Management, LLC | 4,584 | $524.3K | 0.21% | −8,622−65.3% | Reduced |
| Systematic Alpha Investments, LLC | 4,610 | $527.3K | 0.02% | 00.0% | Unchanged |
| Athena Investment Management | 4,617 | $528.1K | 0.32% | −405−8.1% | Reduced |
| Centennial Bank | 4,618 | $528.2K | 0.26% | −101−2.1% | Reduced |
| Safeguard Financial, LLC | 4,619 | $528.3K | 0.15% | +211+4.8% | Added |
| CRA Financial Services, LLC | 4,625 | $529.0K | 0.11% | 00.0% | Unchanged |
| Evergreen Wealth Solutions, LLC | 4,654 | $532.4K | 0.38% | −107−2.2% | Reduced |
| Delta Financial Group, Inc. | 4,674 | $535.0K | 0.22% | +10+0.2% | Added |
| Successful Portfolios LLC | 4,680 | $535.3K | 0.37% | +10.0% | Added |
| Visionary Wealth Advisors | 4,702 | $537.8K | 0.04% | −442−8.6% | Reduced |
| Valmark Advisers, Inc. | 4,703 | $537.9K | 0.01% | +350+8.0% | Added |
| Verus Capital Partners, LLC | 4,745 | $539.8K | 0.06% | +217+4.8% | Added |
| Marietta Investment Partners LLC | 4,720 | $539.9K | 0.12% | 00.0% | Unchanged |
| Ariston Services Group | 4,727 | $540.7K | 0.52% | −30−0.6% | Reduced |
| La Banque Postale Asset Management SA | 4,741 | $542.3K | 0.02% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 4,747 | $543.0K | 0.04% | +584+14.0% | Added |
| Cooper Financial Group | 4,748 | $543.1K | 0.08% | +2,253+90.3% | Added |
| Guinness Atkinson Asset Management Inc | 4,767 | $545.2K | 0.27% | +237+5.2% | Added |
| Family Firm, Inc. | 4,771 | $545.7K | 0.12% | +12+0.3% | Added |
| Fulcrum Equity Management | 4,784 | $547.2K | 0.49% | +134+2.9% | Added |
| Machina Capital S.A.S. | 4,796 | $548.6K | 0.25% | +4,796 | New |
| Fukoku Mutual Life Insurance Co | 4,807 | $549.8K | 0.04% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 4,809 | $550.1K | 0.21% | +27+0.6% | Added |
| Cyndeo Wealth Partners, LLC | 4,810 | $550.2K | 0.04% | +767+19.0% | Added |
| JT Stratford LLC | 4,826 | $552.0K | 0.10% | +139+3.0% | Added |
| Occidental Asset Management, LLC | 4,842 | $553.8K | 0.10% | +29+0.6% | Added |
| Johnson Financial Group, Inc. | 4,846 | $554.3K | 0.03% | +2,009+70.8% | Added |