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 |
|---|---|---|---|---|---|
| Oxbow Advisors, LLC | 10,128 | $1.16M | 0.14% | +340+3.5% | Added |
| Diversified Trust Co | 10,127 | $1.16M | 0.03% | +648+6.8% | Added |
| Independent Financial Group, LLC | 10,051 | $1.15M | 0.05% | +1,993+24.7% | Added |
| HF Advisory Group, LLC | 10,052 | $1.15M | 0.59% | +507+5.3% | Added |
| Pinnacle West Asset Management, Inc. | 10,010 | $1.15M | 0.89% | −115−1.1% | Reduced |
| Private Wealth Partners, LLC | 10,000 | $1.14M | 0.09% | 00.0% | Unchanged |
| Twin Securities, Inc. | 10,000 | $1.14M | 1.38% | +10,000 | New |
| Transamerica Financial Advisors, Inc. | 9,936 | $1.14M | 0.12% | 00.0% | Unchanged |
| James Investment Research Inc | 9,910 | $1.13M | 0.14% | −9,154−48.0% | Reduced |
| Ausdal Financial Partners, Inc. | 9,893 | $1.13M | 0.12% | −233−2.3% | Reduced |
| MidWestOne Financial Group, Inc. | 9,889 | $1.13M | 0.20% | −271−2.7% | Reduced |
| Custom Portfolio Group LLC | 10,004 | $1.13M | 0.89% | −200−2.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,868 | $1.13M | 0.19% | +212+2.2% | Added |
| Vise Technologies, Inc. | 9,861 | $1.13M | 0.20% | +701+7.7% | Added |
| Thomasville National Bank | 9,857 | $1.13M | 0.09% | −223−2.2% | Reduced |
| Fiduciary Trust Co | 9,818 | $1.12M | 0.02% | −224−2.2% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,808 | $1.12M | 0.43% | +898+10.1% | Added |
| Bridgefront Capital, LLC | 9,799 | $1.12M | 0.47% | +9,799 | New |
| SignalPoint Asset Management, LLC | 9,786 | $1.12M | 0.30% | +22+0.2% | Added |
| Little House Capital LLC | 9,774 | $1.12M | 0.35% | +2,452+33.5% | Added |
| Ignite Planners, LLC | 9,899 | $1.11M | 0.27% | −49−0.5% | Reduced |
| Good Life Advisors, LLC | 9,712 | $1.11M | 0.09% | +472+5.1% | Added |
| Journey Advisory Group, LLC | 9,682 | $1.11M | 0.13% | −1,588−14.1% | Reduced |
| NBC Securities, Inc. | 9,671 | $1.11M | 0.10% | −151−1.5% | Reduced |
| Moneta Group Investment Advisors LLC | 9,634 | $1.10M | 0.02% | +257+2.7% | Added |
| Blackstone Group Inc. | 9,602 | $1.10M | 0.00% | −4,300−30.9% | Reduced |
| Sippican Capital Advisors | 9,564 | $1.09M | 0.87% | −8,198−46.2% | Reduced |
| Welch Group, LLC | 9,554 | $1.09M | 0.05% | −391−3.9% | Reduced |
| Aspen Wealth Strategies, LLC | 9,409 | $1.09M | 0.76% | −545−5.5% | Reduced |
| Advisory Research Inc | 9,457 | $1.08M | 0.20% | +1,616+20.6% | Added |
| Greatmark Investment Partners, Inc. | 9,442 | $1.08M | 0.16% | −690−6.8% | Reduced |
| Matthew Goff Investment Advisor, LLC | 9,388 | $1.07M | 0.22% | −230−2.4% | Reduced |
| Umpqua Bank | 9,329 | $1.07M | 0.41% | −48−0.5% | Reduced |
| Semmax Financial Advisors Inc. | 9,781 | $1.07M | 0.32% | +4,211+75.6% | Added |
| Charles Schwab Trust Co | 9,311 | $1.06M | 0.10% | +119+1.3% | Added |
| Woodward Diversified Capital, LLC | 9,305 | $1.06M | 0.62% | +311+3.5% | Added |
| Harbor Advisors LLC | 9,272 | $1.06M | 0.19% | 00.0% | Unchanged |
| Game Creek Capital, LP | 9,250 | $1.06M | 0.59% | −250−2.6% | Reduced |
| Kimelman & Baird, LLC | 9,250 | $1.06M | 0.09% | +9,250 | New |
| Eads & Heald Wealth Management | 9,253 | $1.06M | 0.51% | −216−2.3% | Reduced |
| SevenBridge Financial Group, LLC | 9,999 | $1.06M | 0.23% | +245+2.5% | Added |
| PDS Planning, Inc | 9,225 | $1.06M | 0.11% | +96+1.1% | Added |
| Gryphon Financial Partners LLC | 9,193 | $1.05M | 0.16% | +1,052+12.9% | Added |
| Boston Family Office LLC | 9,185 | $1.05M | 0.08% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 9,161 | $1.05M | 0.04% | −178−1.9% | Reduced |
| Romano Brothers and Company | 9,152 | $1.05M | 0.14% | +7+0.1% | Added |
| Highview Capital Management LLC | 9,130 | $1.04M | 0.43% | +693+8.2% | Added |
| Wealthcare Advisory Partners LLC | 9,076 | $1.04M | 0.03% | −3,201−26.1% | Reduced |
| Advisory Alpha, LLC | 9,042 | $1.03M | 0.04% | +444+5.2% | Added |
| Hamilton Capital, LLC | 9,041 | $1.03M | 0.08% | +495+5.8% | Added |
| Harbor Investment Advisory, LLC | 9,020 | $1.03M | 0.11% | −677−7.0% | Reduced |
| Axq Capital, LP | 8,998 | $1.03M | 0.24% | +8,998 | New |
| Ibex Wealth Advisors | 8,995 | $1.03M | 0.16% | +5+0.1% | Added |
| Van Hulzen Asset Management, LLC | 8,955 | $1.02M | 0.07% | +558+6.6% | Added |
| Sageworth Trust Co of South Dakota | 8,937 | $1.02M | 1.50% | −323−3.5% | Reduced |
| Holderness Investments Co | 8,912 | $1.02M | 0.24% | −1,499−14.4% | Reduced |
| Stamos Capital Partners, L.P. | 8,900 | $1.02M | 0.22% | +1,820+25.7% | Added |
| Emprise Bank | 8,879 | $1.02M | 0.63% | −1,068−10.7% | Reduced |
| Burke & Herbert Bank & Trust Co | 8,874 | $1.02M | 0.25% | +3,053+52.4% | Added |
| Arvest Investments, Inc. | 8,849 | $1.01M | 0.16% | −91−1.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 8,822 | $1.01M | 0.03% | −715−7.5% | Reduced |
| Circle Wealth Management, LLC | 8,819 | $1.01M | 0.02% | −1,043−10.6% | Reduced |
| Catalyst Capital Advisors LLC | 8,765 | $1.00M | 0.02% | 00.0% | Unchanged |
| Navalign, LLC | 8,762 | $1.00M | 0.32% | +345+4.1% | Added |
| Probity Advisors, Inc. | 8,756 | $1.00M | 0.21% | −413−4.5% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 8,751 | $1.00M | 0.67% | +100+1.2% | Added |
| Golden State Equity Partners | 8,689 | $993.9K | 0.21% | +8,689 | New |
| Callahan Advisors, LLC | 8,661 | $990.6K | 0.10% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 8,638 | $988.0K | 0.00% | −50,298−85.3% | Reduced |
| Prelude Capital Management, LLC | 8,638 | $988.0K | 0.08% | −20,974−70.8% | Reduced |
| Requisite Capital Management, LLC | 8,625 | $986.5K | 0.22% | 00.0% | Unchanged |
| Essex Savings Bank | 8,613 | $985.1K | 0.27% | −740−7.9% | Reduced |
| Bank of New Hampshire | 8,598 | $983.4K | 0.26% | −139−1.6% | Reduced |
| Focus Financial Network, Inc. | 8,455 | $981.4K | 0.04% | +645+8.3% | Added |
| Equitable Trust Co | 8,580 | $981.4K | 0.07% | +697+8.8% | Added |
| Beaton Management Co. Inc. | 8,551 | $978.0K | 0.53% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8,541 | $976.9K | 0.03% | +2,245+35.7% | Added |
| Arlington Trust Co LLC | 8,538 | $976.6K | 0.23% | −81−0.9% | Reduced |
| Catalytic Wealth RIA, LLC | 8,474 | $969.3K | 0.19% | −229−2.6% | Reduced |
| Altfest L J & Co Inc | 8,452 | $967.0K | 0.13% | +743+9.6% | Added |
| Empire Financial Management Company, LLC | 8,423 | $963.5K | 0.32% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 8,296 | $962.9K | 0.20% | −1,499−15.3% | Reduced |
| Walleye Capital LLC | 8,404 | $961.3K | 0.01% | +8,394+83,940.0% | Added |
| GTS Securities LLC | 8,390 | $959.6K | 0.02% | −721−7.9% | Reduced |
| Greenfield Seitz Capital Management, LLC | 8,370 | $957.4K | 0.35% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 8,373 | $957.0K | 0.06% | +2,130+34.1% | Added |
| Tanager Wealth Management LLP | 8,340 | $953.9K | 0.14% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 8,324 | $952.1K | 0.18% | −291−3.4% | Reduced |
| L2 Asset Management, LLC | 8,307 | $950.2K | 0.29% | −15,048−64.4% | Reduced |
| Bridge Creek Capital Management LLC | 8,286 | $947.8K | 0.31% | −75−0.9% | Reduced |
| SAM Advisors, LLC | 8,273 | $946.3K | 0.34% | 00.0% | Unchanged |
| Smith, Salley & Associates | 8,260 | $944.8K | 0.07% | +2,085+33.8% | Added |
| Geneos Wealth Management Inc. | 8,255 | $944.3K | 0.04% | +126+1.6% | Added |
| IVC Wealth Advisors LLC | 8,247 | $943.3K | 0.53% | −84−1.0% | Reduced |
| Mattern Wealth Management LLC | 8,210 | $939.1K | 0.23% | −591−6.7% | Reduced |
| Change Path, LLC | 8,216 | $939.0K | 0.05% | −640−7.2% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 8,193 | $937.1K | 0.31% | −138−1.7% | Reduced |
| Bremer Bank National Association | 8,190 | $936.8K | 0.18% | −40−0.5% | Reduced |
| Stableford Capital II LLC | 8,051 | $934.6K | 0.37% | +637+8.6% | Added |
| Pine Valley Investments Ltd Liability Co | 8,167 | $934.1K | 0.07% | −400−4.7% | Reduced |