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 |
|---|---|---|---|---|---|
| Regal Investment Advisors LLC | 16,070 | $1.84M | 0.12% | −513−3.1% | Reduced |
| Vista Investment Partners LLC | 16,057 | $1.84M | 0.61% | +9,248+135.8% | Added |
| Moody Aldrich Partners LLC | 16,032 | $1.83M | 0.36% | −3,823−19.3% | Reduced |
| Gifford Fong Associates | 16,000 | $1.83M | 0.48% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 15,846 | $1.81M | 0.19% | +2,029+14.7% | Added |
| Kingswood Wealth Advisors, LLC | 15,822 | $1.81M | 0.16% | +245+1.6% | Added |
| Alaethes Wealth LLC | 15,800 | $1.81M | 0.75% | +199+1.3% | Added |
| Leonteq Securities AG | 15,699 | $1.80M | 0.25% | +8,316+112.6% | Added |
| Heritage Trust Co | 15,694 | $1.80M | 0.24% | +270+1.8% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 15,600 | $1.78M | 1.58% | +1,200+8.3% | Added |
| Mosaic Financial Group, LLC | 15,592 | $1.78M | 1.28% | −124−0.8% | Reduced |
| Central Pacific Bank - Trust Division | 15,505 | $1.77M | 0.21% | −610−3.8% | Reduced |
| New Potomac Partners, LLC | 15,498 | $1.77M | 0.97% | +75+0.5% | Added |
| Community Bank & Trust, Waco, Texas | 15,466 | $1.77M | 0.44% | +1,464+10.5% | Added |
| Ronald Blue Trust, Inc. | 13,866 | $1.76M | 0.02% | +3,835+38.2% | Added |
| Cerro Pacific Wealth Advisors LLC | 15,418 | $1.76M | 0.67% | +15,418 | New |
| Jeppson Wealth Management, LLC | 15,406 | $1.76M | 0.67% | −130−0.8% | Reduced |
| New England Asset Management Inc | 15,400 | $1.76M | 0.29% | 00.0% | Unchanged |
| Wunderlich Capital Managemnt | 15,297 | $1.75M | 0.78% | +920+6.4% | Added |
| FIL Ltd | 15,228 | $1.74M | 0.00% | +3,297+27.6% | Added |
| Schechter Investment Advisors, LLC | 15,226 | $1.74M | 0.13% | +186+1.2% | Added |
| AIA Group Ltd | 15,224 | $1.74M | 0.05% | +3,926+34.7% | Added |
| Mechanics Bank Trust Department | 15,171 | $1.74M | 0.25% | +571+3.9% | Added |
| Nilsine Partners, LLC | 15,103 | $1.73M | 0.23% | +136+0.9% | Added |
| Leisure Capital Management | 15,083 | $1.73M | 0.80% | −215−1.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 15,048 | $1.72M | 0.35% | −897−5.6% | Reduced |
| Connecticut Wealth Management, LLC | 15,032 | $1.72M | 0.09% | −1,822−10.8% | Reduced |
| Brighton Jones LLC | 14,990 | $1.71M | 0.06% | +1,275+9.3% | Added |
| Drive Wealth Management, LLC | 14,980 | $1.71M | 0.46% | +345+2.4% | Added |
| Cascade Investment Advisors, Inc. | 14,975 | $1.71M | 1.16% | −25−0.2% | Reduced |
| North Star Investment Management Corp. | 14,901 | $1.70M | 0.13% | +322+2.2% | Added |
| Azimuth Capital Investment Management LLC | 14,833 | $1.70M | 0.07% | −1,334−8.3% | Reduced |
| Strengthening Families & Communities, LLC | 14,748 | $1.69M | 0.48% | +671+4.8% | Added |
| Hilltop Holdings Inc. | 14,598 | $1.67M | 0.19% | +745+5.4% | Added |
| Stegent Equity Advisors, Inc. | 14,559 | $1.67M | 1.73% | −644−4.2% | Reduced |
| Fruth Investment Management | 14,540 | $1.66M | 0.45% | −25−0.2% | Reduced |
| NorthRock Partners, LLC | 14,533 | $1.66M | 0.06% | −85−0.6% | Reduced |
| Fox Run Management, L.L.C. | 14,526 | $1.66M | 0.31% | +14,526 | New |
| NBT Bank N A | 14,497 | $1.66M | 0.12% | +2,741+23.3% | Added |
| Integrated Advisors Network LLC | 14,467 | $1.65M | 0.09% | −314−2.1% | Reduced |
| Huber Capital Management LLC | 14,400 | $1.65M | 0.37% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 14,378 | $1.64M | 0.00% | +8,270+135.4% | Added |
| Accretive Wealth Partners, LLC | 14,376 | $1.64M | 0.69% | +140+1.0% | Added |
| Arrow Financial Corp | 14,327 | $1.64M | 0.16% | −196−1.3% | Reduced |
| Hoertkorn Richard Charles | 14,307 | $1.64M | 0.71% | −732−4.9% | Reduced |
| Arete Wealth Advisors, LLC | 14,328 | $1.64M | 0.13% | −1,340−8.6% | Reduced |
| LRT Capital Management, LLC | 14,279 | $1.63M | 1.54% | +1,221+9.4% | Added |
| Ballentine Partners, LLC | 14,146 | $1.62M | 0.03% | +163+1.2% | Added |
| Group One Trading, L.P. | 14,137 | $1.62M | 0.05% | +14,137 | New |
| Leavell Investment Management, Inc. | 14,101 | $1.61M | 0.09% | +5,342+61.0% | Added |
| Evercore Wealth Management, LLC | 14,095 | $1.61M | 0.03% | −90−0.6% | Reduced |
| Camden Capital, LLC | 14,066 | $1.61M | 0.13% | −698−4.7% | Reduced |
| Accurate Wealth Management, LLC | 14,043 | $1.61M | 0.39% | +194+1.4% | Added |
| Arkadios Wealth Advisors | 14,041 | $1.61M | 0.11% | +6,959+98.3% | Added |
| Fort Washington Investment Advisors Inc | 14,007 | $1.60M | 0.01% | +337+2.5% | Added |
| Vestmark Advisory Solutions, Inc. | 13,983 | $1.60M | 0.07% | +2,810+25.1% | Added |
| Soltis Investment Advisors LLC | 13,928 | $1.59M | 0.17% | +367+2.7% | Added |
| EPG Wealth Management LLC | 0 | $1.59M | 0.37% | −13,764−100.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 13,907 | $1.59M | 0.04% | −556−3.8% | Reduced |
| Fernwood Investment Management, LLC | 13,861 | $1.59M | 0.49% | +50+0.4% | Added |
| Naples Global Advisors, LLC | 13,786 | $1.58M | 0.16% | +115+0.8% | Added |
| Prio Wealth Limited Partnership | 13,732 | $1.57M | 0.05% | −1,392−9.2% | Reduced |
| CFM Wealth Partners LLC | 13,696 | $1.57M | 0.29% | +2,003+17.1% | Added |
| Ingalls & Snyder LLC | 13,678 | $1.56M | 0.07% | −210−1.5% | Reduced |
| Bridges Investment Management Inc | 13,665 | $1.56M | 0.02% | +13,665 | New |
| Avitas Wealth Management LLC | 13,608 | $1.56M | 0.23% | −111−0.8% | Reduced |
| Islay Capital Management, LLC | 13,597 | $1.56M | 1.12% | −339−2.4% | Reduced |
| Harbour Investments, Inc. | 13,574 | $1.55M | 0.05% | +632+4.9% | Added |
| Ruggaard & Associates LLC | 13,560 | $1.55M | 0.72% | +231+1.7% | Added |
| Shufro Rose & Co LLC | 13,521 | $1.55M | 0.13% | +180+1.3% | Added |
| Redwood Investment Management, LLC | 14,397 | $1.55M | 0.13% | +401+2.9% | Added |
| Heritage Wealth Management, LLC | 13,501 | $1.54M | 0.86% | −966−6.7% | Reduced |
| Heritage Family Offices, LLP | 13,501 | $1.54M | 0.86% | +13,501 | New |
| Edgestream Partners, L.P. | 13,484 | $1.54M | 0.07% | +11,009+444.8% | Added |
| SlateStone Wealth, LLC | 13,482 | $1.54M | 0.17% | +653+5.1% | Added |
| Busey Wealth Management | 13,473 | $1.54M | 0.05% | −930−6.5% | Reduced |
| Stevens Capital Management LP | 13,451 | $1.54M | 0.52% | +10,331+331.1% | Added |
| Impact Partnership Wealth, LLC | 13,408 | $1.53M | 0.40% | +6,964+108.1% | Added |
| Investors Asset Management of Georgia Inc | 13,391 | $1.53M | 0.75% | −248−1.8% | Reduced |
| Nine Masts Capital Ltd | 13,373 | $1.53M | 0.47% | +13,373 | New |
| Checchi Capital Advisers, LLC | 13,350 | $1.53M | 0.12% | −529−3.8% | Reduced |
| YHB Investment Advisors, Inc. | 13,327 | $1.52M | 0.13% | +32+0.2% | Added |
| Mission Wealth Management, LP | 13,280 | $1.52M | 0.04% | +575+4.5% | Added |
| Jackson Hole Capital Partners, LLC | 13,258 | $1.52M | 0.33% | −49−0.4% | Reduced |
| Proficio Capital Partners LLC | 13,253 | $1.52M | 0.16% | −90−0.7% | Reduced |
| Gordian Capital Singapore Pte Ltd | 13,200 | $1.51M | 0.87% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 13,155 | $1.50M | 0.24% | +123+0.9% | Added |
| Home Federal Bank of Tennessee | 13,123 | $1.50M | 0.46% | +130+1.0% | Added |
| Platform Technology Partners | 13,049 | $1.49M | 0.51% | +13,049 | New |
| Mirabaud & Cie SA | 12,994 | $1.49M | 0.50% | −11,730−47.4% | Reduced |
| Transcend Wealth Collective, LLC | 12,944 | $1.48M | 0.11% | +3,419+35.9% | Added |
| Triangle Securities Wealth Management | 12,930 | $1.48M | 0.42% | −15−0.1% | Reduced |
| Spears Abacus Advisors LLC | 12,870 | $1.47M | 0.03% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 12,803 | $1.46M | 0.66% | +262+2.1% | Added |
| FineMark National Bank & Trust | 12,800 | $1.46M | 0.05% | −966−7.0% | Reduced |
| Basepoint Wealth LLC | 12,772 | $1.46M | 1.15% | −2,207−14.7% | Reduced |
| Hardin Capital Partners, LLC | 12,770 | $1.46M | 0.95% | +12,770 | New |
| Mutual Advisors, LLC | 13,341 | $1.46M | 0.04% | +2,835+27.0% | Added |
| Palisade Asset Management, LLC | 12,722 | $1.46M | 0.15% | −50−0.4% | Reduced |
| Community Bank of Raymore | 12,689 | $1.45M | 1.13% | −13,330−51.2% | Reduced |