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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 8,145 | $931.7K | 0.01% | +641+8.5% | Added |
| Lake Street Advisors Group, LLC | 8,125 | $929.3K | 0.04% | +272+3.5% | Added |
| Montchanin Asset Management, LLC | 8,065 | $922.0K | 0.87% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 8,030 | $919.0K | 0.12% | +8,030 | New |
| Northern Oak Wealth Management Inc | 8,026 | $918.0K | 0.11% | +465+6.1% | Added |
| Perkins Capital Management Inc | 8,000 | $915.0K | 0.86% | 00.0% | Unchanged |
| Norden Group LLC | 7,970 | $911.6K | 0.18% | +700+9.6% | Added |
| Westhampton Capital, LLC | 7,950 | $909.3K | 0.49% | +935+13.3% | Added |
| Eqis Capital Management, Inc. | 7,926 | $906.5K | 0.07% | +411+5.5% | Added |
| Virtus ETF Advisers LLC | 7,910 | $904.7K | 0.44% | +6,383+418.0% | Added |
| HTLF Bank | 7,894 | $902.9K | 0.10% | −267−3.3% | Reduced |
| Belpointe Asset Management LLC | 7,887 | $902.1K | 0.06% | −773−8.9% | Reduced |
| Coastal Investment Advisors, Inc. | 7,884 | $901.7K | 0.18% | +2,585+48.8% | Added |
| Greenfield Savings Bank | 7,882 | $901.5K | 0.46% | +103+1.3% | Added |
| Outlook Wealth Advisors, LLC | 7,872 | $900.4K | 0.43% | −42−0.5% | Reduced |
| Perigon Wealth Management, LLC | 7,837 | $896.4K | 0.03% | +113+1.5% | Added |
| Pointe Capital Management LLC | 7,829 | $895.5K | 0.56% | 00.0% | Unchanged |
| Everett Harris & Co | 7,822 | $894.7K | 0.01% | +122+1.6% | Added |
| Angeles Wealth Management, LLC | 7,820 | $894.5K | 0.08% | −409−5.0% | Reduced |
| Allegheny Financial Group LTD | 7,819 | $894.3K | 0.26% | +1,805+30.0% | Added |
| Ransom Advisory, Ltd | 7,814 | $893.8K | 0.45% | −50−0.6% | Reduced |
| Invesco, LLC | 7,813 | $893.7K | 0.37% | −150−1.9% | Reduced |
| Csenge Advisory Group | 7,801 | $892.3K | 0.05% | +1,601+25.8% | Added |
| Skopos Labs, Inc. | 6,928 | $891.5K | 0.38% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 7,792 | $891.3K | 0.04% | +10.0% | Added |
| David Loasby | 7,895 | $888.4K | 0.09% | +1,406+21.7% | Added |
| Banque Cantonale Vaudoise | 7,734 | $885.0K | 0.04% | 00.0% | Unchanged |
| Lifestyle Asset Management, Inc. | 7,710 | $881.9K | 0.51% | −640−7.7% | Reduced |
| Tyche Wealth Partners LLC | 7,695 | $880.1K | 0.21% | +179+2.4% | Added |
| Brandywine Oak Private Wealth LLC | 7,665 | $876.7K | 0.09% | +214+2.9% | Added |
| Modern Wealth Management, LLC | 7,643 | $874.2K | 0.06% | +1,157+17.8% | Added |
| Allen Investment Management LLC | 7,640 | $873.9K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 7,630 | $872.7K | 0.03% | +175+2.3% | Added |
| Brookstone Capital Management | 7,515 | $872.4K | 0.01% | −2,643−26.0% | Reduced |
| Menard Financial Group LLC | 7,626 | $872.3K | 0.62% | +1,385+22.2% | Added |
| Private Trust Co NA | 7,624 | $872.0K | 0.09% | +181+2.4% | Added |
| Beaird Harris Wealth Management, LLC | 7,614 | $870.8K | 0.08% | −97−1.3% | Reduced |
| Crawford Investment Counsel Inc | 7,565 | $865.3K | 0.02% | +160+2.2% | Added |
| Vista Investment Management | 7,537 | $862.1K | 0.35% | +116+1.6% | Added |
| Mitchell McLeod Pugh & Williams Inc | 7,534 | $861.7K | 0.20% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 7,523 | $860.5K | 0.37% | −361−4.6% | Reduced |
| Keating Investment Counselors Inc | 7,516 | $859.7K | 0.28% | −700−8.5% | Reduced |
| Austin Private Wealth, LLC | 7,472 | $854.6K | 0.09% | +526+7.6% | Added |
| ASB Consultores, LLC | 7,448 | $851.9K | 0.31% | −5,476−42.4% | Reduced |
| Shepherd Financial Partners LLC | 7,443 | $851.4K | 0.11% | +4+0.1% | Added |
| Maven Securities LTD | 7,439 | $850.9K | 0.13% | +7,439 | New |
| Penobscot Investment Management Company, Inc. | 7,422 | $848.9K | 0.08% | −175−2.3% | Reduced |
| GeoWealth Management, LLC | 7,409 | $847.4K | 0.04% | +1,141+18.2% | Added |
| Chesapeake Wealth Management | 7,398 | $846.2K | 0.31% | −168−2.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,381 | $844.2K | 0.08% | −862−10.5% | Reduced |
| Means Investment Co., Inc. | 7,374 | $843.4K | 0.10% | −53−0.7% | Reduced |
| Your Advocates Ltd., LLP | 7,340 | $839.6K | 0.35% | 00.0% | Unchanged |
| Clarius Group, LLC | 7,339 | $839.4K | 0.06% | −432−5.6% | Reduced |
| Personal Cfo Solutions, LLC | 7,330 | $838.4K | 0.13% | −171−2.3% | Reduced |
| Freedom Day Solutions, LLC | 7,318 | $837.0K | 0.28% | −77−1.0% | Reduced |
| Ethic Inc. | 7,317 | $836.9K | 0.02% | +1,144+18.5% | Added |
| Meiji Yasuda Life Insurance Co | 7,304 | $835.4K | 0.02% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 7,284 | $833.1K | 0.07% | +1,857+34.2% | Added |
| Trust Co of Toledo NA | 7,283 | $833.0K | 0.12% | +16+0.2% | Added |
| Ballew Advisors, Inc | 7,246 | $830.1K | 0.55% | +10+0.1% | Added |
| Prudent Man Advisors, LLC | 7,240 | $828.1K | 0.29% | +218+3.1% | Added |
| CSS LLC | 7,216 | $825.4K | 0.06% | 00.0% | Unchanged |
| Alps Advisors Inc | 7,203 | $823.9K | 0.01% | −844−10.5% | Reduced |
| Principal Street Partners, LLC | 7,189 | $822.3K | 0.15% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 7,151 | $817.9K | 0.31% | +1,042+17.1% | Added |
| Westmount Partners, LLC | 7,151 | $817.8K | 0.27% | +73+1.0% | Added |
| AlTi Global, Inc. | 7,132 | $815.7K | 0.02% | +162+2.3% | Added |
| Dorsey & Whitney Trust CO LLC | 7,130 | $815.5K | 0.06% | +1,203+20.3% | Added |
| Hanson & Doremus Investment Management | 7,109 | $813.0K | 0.14% | 00.0% | Unchanged |
| Fullerton Fund Management Co Ltd. | 7,102 | $812.3K | 0.04% | −24,036−77.2% | Reduced |
| Seamount Financial Group Inc | 7,101 | $812.2K | 0.66% | +5+0.1% | Added |
| Robertson Stephens Wealth Management, LLC | 7,074 | $809.1K | 0.04% | +582+9.0% | Added |
| ORG Partners LLC | 7,047 | $806.2K | 0.10% | +7,008+17,969.2% | Added |
| Rehmann Capital Advisory Group | 7,040 | $805.2K | 0.06% | +1,311+22.9% | Added |
| Rockland Trust Co | 7,033 | $804.4K | 0.04% | −274−3.7% | Reduced |
| Campion Asset Management LLC | 7,008 | $801.6K | 0.63% | −10−0.1% | Reduced |
| American Financial Group Inc | 7,000 | $801.0K | 0.34% | 00.0% | Unchanged |
| Adviser Investments LLC | 6,999 | $800.5K | 0.01% | −1,634−18.9% | Reduced |
| Resources Management Corp | 6,971 | $797.0K | 0.12% | −10−0.1% | Reduced |
| Sonora Investment Management Group, LLC | 6,250 | $795.6K | 0.06% | 00.0% | Unchanged |
| CNB Bank | 6,939 | $793.7K | 0.38% | +3,007+76.5% | Added |
| Twin City Private Wealth, LLC | 6,935 | $793.2K | 0.75% | +3,446+98.8% | Added |
| Harmony Asset Management LLC | 6,927 | $792.3K | 0.33% | −7,360−51.5% | Reduced |
| Commerzbank Aktiengesellschaft | 6,921 | $792.0K | 0.03% | +299+4.5% | Added |
| Western Financial Corp | 6,920 | $791.5K | 0.48% | +445+6.9% | Added |
| Prairie Sky Financial Group LLC | 6,920 | $791.5K | 0.49% | 00.0% | Unchanged |
| Old Port Advisors | 6,920 | $791.5K | 0.24% | +363+5.5% | Added |
| Roof Eidam & Maycock | 6,911 | $790.5K | 0.21% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 6,889 | $788.0K | 0.06% | +6,851+18,028.9% | Added |
| O'Dell Group, LLC | 6,166 | $784.8K | 0.19% | 00.0% | Unchanged |
| Coastline Trust Co | 6,833 | $781.6K | 0.09% | +75+1.1% | Added |
| Copperwynd Financial, LLC | 7,028 | $781.5K | 0.26% | +446+6.8% | Added |
| Moran Wealth Management, LLC | 6,803 | $778.1K | 0.03% | +413+6.5% | Added |
| IHT Wealth Management, LLC | 6,803 | $778.1K | 0.03% | +1,033+17.9% | Added |
| Adell Harriman & Carpenter Inc | 6,800 | $777.8K | 0.06% | +58+0.9% | Added |
| Legacy Financial Advisors, Inc. | 6,789 | $776.5K | 0.14% | +35+0.5% | Added |
| Prosperity Consulting Group, LLC | 6,774 | $774.8K | 0.11% | +171+2.6% | Added |
| J. Safra Sarasin Holding AG | 6,744 | $771.4K | 0.01% | +6,744 | New |
| American National Bank | 6,739 | $770.8K | 0.10% | −1,220−15.3% | Reduced |
| Kowal Investment Group, LLC | 6,735 | $770.3K | 0.15% | +58+0.9% | Added |