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 |
|---|---|---|---|---|---|
| Wealth Alliance | 6,721 | $768.8K | 0.10% | −170−2.5% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 6,715 | $768.1K | 0.18% | +224+3.5% | Added |
| McDaniel Terry & Co | 6,714 | $768.0K | 0.07% | −318−4.5% | Reduced |
| Winton Group Ltd | 6,706 | $767.0K | 0.05% | −10,435−60.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 6,683 | $764.4K | 0.22% | +412+6.6% | Added |
| Pinnacle Wealth Management, LLC | 6,647 | $760.3K | 0.95% | +6,647 | New |
| Fort Sheridan Advisors LLC | 6,647 | $760.3K | 0.12% | +1,488+28.8% | Added |
| Canopy Partners, LLC | 6,641 | $759.6K | 0.35% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 6,621 | $757.3K | 0.26% | +1,954+41.9% | Added |
| Blue Edge Capital, LLC | 6,601 | $755.1K | 0.12% | 00.0% | Unchanged |
| M&R Capital Management Inc | 6,587 | $753.4K | 0.18% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 6,586 | $753.3K | 0.10% | +1,513+29.8% | Added |
| Mount Yale Investment Advisors, LLC | 6,583 | $753.0K | 0.06% | +39+0.6% | Added |
| Green Square Capital Advisors LLC | 6,560 | $750.3K | 0.10% | −1,594−19.5% | Reduced |
| Baldwin Brothers Inc | 6,549 | $749.1K | 0.06% | −38−0.6% | Reduced |
| Wealth Management Associates, Inc. | 6,543 | $748.4K | 0.35% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 6,539 | $747.9K | 0.07% | +962+17.2% | Added |
| Abbot Financial Management, Inc. | 6,538 | $747.8K | 0.40% | −78−1.2% | Reduced |
| McGowan Group Asset Management, Inc. | 6,513 | $744.9K | 0.10% | +3,465+113.7% | Added |
| Oakwell Private Wealth Management, LLC | 6,492 | $742.5K | 0.21% | +1,031+18.9% | Added |
| Wedgewood Investors Inc | 6,476 | $740.7K | 0.88% | +6,476 | New |
| Independence Bank of Kentucky | 6,470 | $740.0K | 0.20% | +1,808+38.8% | Added |
| Gries Financial LLC | 6,468 | $739.8K | 0.15% | +434+7.2% | Added |
| ZWJ Investment Counsel Inc | 6,457 | $738.5K | 0.03% | −313−4.6% | Reduced |
| Legacy Wealth Management, LLC | 6,429 | $735.3K | 0.31% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,422 | $734.5K | 0.30% | −400−5.9% | Reduced |
| SOL Capital Management CO | 6,413 | $734.0K | 0.09% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6,406 | $732.7K | 0.11% | −48−0.7% | Reduced |
| AlphaStar Capital Management, LLC | 6,391 | $731.0K | 0.07% | −1,394−17.9% | Reduced |
| Painted Porch Advisors LLC | 6,389 | $730.8K | 0.41% | 00.0% | Unchanged |
| Retirement Investment Advisors, Inc. | 6,383 | $730.1K | 0.09% | +6,383 | New |
| Aaron Wealth Advisors | 6,357 | $727.1K | 0.10% | +650+11.4% | Added |
| Clarus Group, Inc. | 6,324 | $723.3K | 0.32% | +232+3.8% | Added |
| Leo Wealth, LLC | 6,323 | $723.1K | 0.07% | −392−5.8% | Reduced |
| Crestwood Advisors Group LLC | 6,315 | $722.3K | 0.01% | −349−5.2% | Reduced |
| Iron Financial, LLC | 6,312 | $721.9K | 0.40% | +73+1.2% | Added |
| Wexford Capital LP | 6,300 | $720.6K | 0.18% | +6,300 | New |
| Bank Ozk | 6,251 | $715.0K | 0.31% | +97+1.6% | Added |
| Oxford Asset Management LLP | 6,235 | $713.2K | 0.70% | +6,235 | New |
| Fortune Financial Advisors, LLC | 6,231 | $712.8K | 0.44% | −49−0.8% | Reduced |
| Wellington Shields & Co., LLC | 6,213 | $710.6K | 0.23% | 00.0% | Unchanged |
| CVA Family Office, LLC | 6,199 | $709.0K | 0.13% | +42+0.7% | Added |
| Patton Albertson Miller Group, LLC | 6,131 | $701.3K | 0.10% | +350+6.1% | Added |
| Financial Partners Group, LLC | 6,092 | $696.7K | 0.27% | +259+4.4% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 6,065 | $693.7K | 0.07% | +193+3.3% | Added |
| Farmers Trust Co | 6,051 | $692.1K | 0.14% | −53−0.9% | Reduced |
| Tower Bridge Advisors | 5,998 | $686.1K | 0.08% | +319+5.6% | Added |
| Winthrop Capital Management, LLC | 5,978 | $684.0K | 0.34% | +69+1.2% | Added |
| First County Bank | 5,957 | $681.4K | 0.35% | −597−9.1% | Reduced |
| Washington Trust Co | 5,933 | $678.6K | 0.02% | +9+0.2% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,929 | $678.2K | 0.07% | +24+0.4% | Added |
| AA Financial Advisors, LLC | 5,921 | $677.2K | 0.24% | −1,321−18.2% | Reduced |
| Rodgers Brothers Inc. | 5,920 | $677.1K | 0.09% | 00.0% | Unchanged |
| Warwick Investment Management, Inc. | 5,906 | $675.6K | 0.16% | −8−0.1% | Reduced |
| FinTrust Capital Advisors, LLC | 5,901 | $675.0K | 0.13% | +133+2.3% | Added |
| Tectonic Advisors LLC | 5,883 | $672.9K | 0.05% | +493+9.1% | Added |
| Oak Thistle LLC | 5,854 | $669.6K | 0.50% | +5,854 | New |
| Pallas Capital Advisors LLC | 5,731 | $668.3K | 0.03% | +1,930+50.8% | Added |
| Financial Management Professionals, Inc. | 5,831 | $667.0K | 0.09% | +253+4.5% | Added |
| Savvy Advisors, Inc. | 5,821 | $665.8K | 0.22% | +1,607+38.1% | Added |
| Advisors Capital Management, LLC | 5,813 | $665.0K | 0.01% | +132+2.3% | Added |
| Cordatus Wealth Management LLC | 5,809 | $664.0K | 0.25% | +75+1.3% | Added |
| LBMC Investment Advisors, LLC | 5,805 | $664.0K | 0.06% | +20.0% | Added |
| Cozad Asset Management Inc | 5,800 | $663.4K | 0.07% | +406+7.5% | Added |
| Drucker Wealth 3.0, LLC | 5,788 | $662.1K | 0.18% | +5,788 | New |
| Syntegra Private Wealth Group, LLC | 5,787 | $661.9K | 0.08% | +5,787 | New |
| Anchor Capital Advisors LLC | 5,786 | $661.8K | 0.02% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 5,779 | $661.0K | 0.05% | +5,779 | New |
| Ayrshire Capital Management LLC | 5,774 | $660.4K | 0.34% | +187+3.3% | Added |
| NTV Asset Management LLC | 5,765 | $659.4K | 0.09% | 00.0% | Unchanged |
| Conservest Capital Advisors, Inc. | 5,179 | $659.2K | 0.07% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,721 | $654.4K | 0.06% | +165+3.0% | Added |
| Tranquilli Financial Advisor LLC | 5,715 | $653.6K | 0.44% | +2,163+60.9% | Added |
| Sentry Investment Management LLC | 5,700 | $652.0K | 0.29% | −1,167−17.0% | Reduced |
| Capital City Trust Co | 5,683 | $650.0K | 0.18% | −146−2.5% | Reduced |
| Investment Advisory Services Inc | 5,624 | $643.2K | 0.24% | −1,947−25.7% | Reduced |
| Eight 31 Financial LLC | 5,609 | $641.6K | 0.49% | +54+1.0% | Added |
| Capital Insight Partners, LLC | 5,592 | $639.6K | 0.12% | +135+2.5% | Added |
| Cambridge Financial Group, LLC | 5,584 | $638.7K | 0.29% | +14+0.3% | Added |
| First Financial Bank - Trust Division | 5,559 | $635.8K | 0.06% | −1,446−20.6% | Reduced |
| Capital Investment Advisory Services, LLC | 5,558 | $635.7K | 0.07% | +15+0.3% | Added |
| Broderick Brian C | 5,540 | $633.7K | 0.13% | +390+7.6% | Added |
| Managed Asset Portfolios, LLC | 5,513 | $630.6K | 0.09% | +5,513 | New |
| Provident Investment Management, Inc. | 5,500 | $629.1K | 0.06% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc./Texas | 5,498 | $628.9K | 0.39% | 00.0% | Unchanged |
| Twinbeech Capital LP | 5,498 | $628.9K | 0.01% | −278,134−98.1% | Reduced |
| Sapient Capital LLC | 5,476 | $626.3K | 0.01% | +20.0% | Added |
| Ackerman Capital Advisors, LLC | 5,450 | $623.4K | 0.17% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 5,418 | $619.7K | 0.38% | +480+9.7% | Added |
| Sound View Wealth Advisors Group, LLC | 5,414 | $619.2K | 0.06% | +204+3.9% | Added |
| Unique Wealth Strategies, LLC | 4,856 | $618.1K | 0.29% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 5,393 | $616.9K | 0.23% | +2,845+111.7% | Added |
| Stiles Financial Services Inc | 5,366 | $613.8K | 0.24% | +26+0.5% | Added |
| Cadinha & Co LLC | 5,353 | $612.3K | 0.11% | 00.0% | Unchanged |
| Keel Point, LLC | 5,630 | $609.9K | 0.06% | +2,757+96.0% | Added |
| Tritonpoint Wealth, LLC | 5,308 | $607.1K | 0.06% | −1,189−18.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 5,306 | $606.9K | 0.09% | −10,398−66.2% | Reduced |
| Brave Asset Management Inc | 5,287 | $604.7K | 0.15% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 5,250 | $600.5K | 0.22% | −200−3.7% | Reduced |
| US Asset Management LLC | 5,235 | $599.0K | 0.54% | −183−3.4% | Reduced |