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 |
|---|---|---|---|---|---|
| Bristlecone Advisors, LLC | 5,235 | $598.7K | 0.05% | +7+0.1% | Added |
| Virtue Capital Management, LLC | 5,410 | $598.5K | 0.10% | +481+9.8% | Added |
| Vanguard Capital Wealth Advisors | 5,229 | $598.1K | 0.40% | +3,502+202.8% | Added |
| Fiduciary Group LLC | 5,229 | $598.1K | 0.06% | +37+0.7% | Added |
| Confluence Investment Management LLC | 5,207 | $595.6K | 0.01% | +86+1.7% | Added |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $594.8K | 0.39% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 5,199 | $594.6K | 0.43% | −90−1.7% | Reduced |
| Wimmer Associates 1, LLC | 5,195 | $594.2K | 0.30% | −15−0.3% | Reduced |
| Agate Pass Investment Management, LLC | 5,190 | $593.6K | 0.32% | +107+2.1% | Added |
| Pensionmark Financial Group, LLC | 5,188 | $593.4K | 0.04% | +3,588+224.3% | Added |
| Aspen Investment Management Inc | 5,188 | $593.0K | 0.30% | +100+2.0% | Added |
| Legacy Bridge, LLC | 5,175 | $591.9K | 0.35% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 5,174 | $591.8K | 0.09% | −157−2.9% | Reduced |
| Van Strum & Towne Inc. | 5,173 | $591.7K | 0.21% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 5,120 | $585.6K | 0.14% | 00.0% | Unchanged |
| Baxter Bros Inc | 5,117 | $585.3K | 0.08% | −111−2.1% | Reduced |
| Cape Cod Five Cents Savings Bank | 5,113 | $584.8K | 0.06% | −161−3.1% | Reduced |
| Dohj, LLC | 5,104 | $583.8K | 0.15% | +257+5.3% | Added |
| Cim Investment Mangement Inc | 5,084 | $581.5K | 0.18% | −30−0.6% | Reduced |
| Keebeck Alpha, LP | 5,077 | $580.7K | 0.43% | +5,077 | New |
| WealthTrust Axiom LLC | 5,075 | $580.5K | 0.19% | −479−8.6% | Reduced |
| Richwood Investment Advisors, LLC | 5,065 | $579.3K | 0.51% | −155−3.0% | Reduced |
| Kavar Capital Partners Group, LLC | 5,050 | $577.6K | 0.10% | −34−0.7% | Reduced |
| Destination Wealth Management | 5,035 | $575.9K | 0.02% | −260−4.9% | Reduced |
| TLWM | 5,027 | $575.0K | 0.12% | −43−0.8% | Reduced |
| Fielder Capital Group LLC | 5,009 | $572.9K | 0.22% | −90−1.8% | Reduced |
| LS Investment Advisors, LLC | 5,005 | $572.5K | 0.09% | 00.0% | Unchanged |
| Washington Capital Management Inc | 5,000 | $571.9K | 0.48% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 4,999 | $571.8K | 0.15% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,985 | $570.2K | 0.00% | −1,835−26.9% | Reduced |
| RFG Advisory, LLC | 4,953 | $566.5K | 0.02% | +72+1.5% | Added |
| Ion Asset Management Ltd. | 4,951 | $566.3K | 0.04% | +4,951 | New |
| Parisi Gray Wealth Management | 4,933 | $564.2K | 0.20% | +415+9.2% | Added |
| South State Corp. | 4,928 | $563.7K | 0.04% | +300+6.5% | Added |
| Sageworth Trust Co | 4,928 | $563.7K | 0.04% | +1,842+59.7% | Added |
| Boothbay Fund Management, LLC | 4,923 | $563.1K | 0.02% | +4,923 | New |
| Strategic Wealth Partners, Ltd. | 4,913 | $561.9K | 0.06% | +3,169+181.7% | Added |
| Chicago Partners Investment Group LLC | 5,110 | $561.7K | 0.02% | +285+5.9% | Added |
| Bank of Stockton | 4,879 | $558.1K | 0.18% | −737−13.1% | Reduced |
| Signet Financial Management, LLC | 4,866 | $556.6K | 0.08% | −48−1.0% | Reduced |
| Second Line Capital, LLC | 4,856 | $555.4K | 0.17% | +2,698+125.0% | Added |
| Kennedy Investment Group | 4,846 | $554.3K | 0.28% | +636+15.1% | Added |
| Johnson Financial Group, Inc. | 4,846 | $554.3K | 0.03% | +2,009+70.8% | Added |
| Occidental Asset Management, LLC | 4,842 | $553.8K | 0.10% | +29+0.6% | Added |
| JT Stratford LLC | 4,826 | $552.0K | 0.10% | +139+3.0% | Added |
| Cyndeo Wealth Partners, LLC | 4,810 | $550.2K | 0.04% | +767+19.0% | Added |
| Birmingham Capital Management Co Inc | 4,809 | $550.1K | 0.21% | +27+0.6% | Added |
| Fukoku Mutual Life Insurance Co | 4,807 | $549.8K | 0.04% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 4,796 | $548.6K | 0.25% | +4,796 | New |
| Fulcrum Equity Management | 4,784 | $547.2K | 0.49% | +134+2.9% | Added |
| Family Firm, Inc. | 4,771 | $545.7K | 0.12% | +12+0.3% | Added |
| Guinness Atkinson Asset Management Inc | 4,767 | $545.2K | 0.27% | +237+5.2% | Added |
| Cooper Financial Group | 4,748 | $543.1K | 0.08% | +2,253+90.3% | Added |
| BOK Financial Private Wealth, Inc. | 4,747 | $543.0K | 0.04% | +584+14.0% | Added |
| La Banque Postale Asset Management SA | 4,741 | $542.3K | 0.02% | 00.0% | Unchanged |
| Ariston Services Group | 4,727 | $540.7K | 0.52% | −30−0.6% | Reduced |
| Marietta Investment Partners LLC | 4,720 | $539.9K | 0.12% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 4,745 | $539.8K | 0.06% | +217+4.8% | Added |
| Valmark Advisers, Inc. | 4,703 | $537.9K | 0.01% | +350+8.0% | Added |
| Visionary Wealth Advisors | 4,702 | $537.8K | 0.04% | −442−8.6% | Reduced |
| Successful Portfolios LLC | 4,680 | $535.3K | 0.37% | +10.0% | Added |
| Delta Financial Group, Inc. | 4,674 | $535.0K | 0.22% | +10+0.2% | Added |
| Evergreen Wealth Solutions, LLC | 4,654 | $532.4K | 0.38% | −107−2.2% | Reduced |
| CRA Financial Services, LLC | 4,625 | $529.0K | 0.11% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 4,619 | $528.3K | 0.15% | +211+4.8% | Added |
| Centennial Bank | 4,618 | $528.2K | 0.26% | −101−2.1% | Reduced |
| Athena Investment Management | 4,617 | $528.1K | 0.32% | −405−8.1% | Reduced |
| Systematic Alpha Investments, LLC | 4,610 | $527.3K | 0.02% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 4,584 | $524.3K | 0.21% | −8,622−65.3% | Reduced |
| Hills Bank & Trust Co | 4,561 | $521.7K | 0.04% | +279+6.5% | Added |
| 9258 Wealth Management, LLC | 4,559 | $521.5K | 0.08% | −606−11.7% | Reduced |
| Charter Trust Co | 4,550 | $520.4K | 0.03% | −346−7.1% | Reduced |
| Northeast Investment Management | 4,535 | $518.7K | 0.02% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 4,532 | $518.4K | 0.09% | −61−1.3% | Reduced |
| Benjamin Edwards Inc | 4,529 | $518.0K | 0.10% | −1,836−28.8% | Reduced |
| Simon Quick Advisors, LLC | 4,516 | $516.5K | 0.04% | +901+24.9% | Added |
| Letson Investment Management, Inc. | 4,515 | $516.4K | 0.23% | 00.0% | Unchanged |
| Encompass More Asset Management | 4,487 | $513.2K | 0.37% | +133+3.1% | Added |
| MEMBERS Trust Co | 4,486 | $513.1K | 0.02% | −27−0.6% | Reduced |
| Delaney Dennis R | 4,462 | $510.4K | 0.28% | −1,998−30.9% | Reduced |
| Catalyst Financial Partners LLC | 4,460 | $510.1K | 0.11% | +205+4.8% | Added |
| Burford Brothers, Inc. | 4,453 | $509.3K | 0.30% | +1,000+29.0% | Added |
| Cardiff Park Advisors, LLC | 4,439 | $507.8K | 0.05% | +24+0.5% | 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 |
| Main Street Financial Solutions, LLC | 4,425 | $506.1K | 0.05% | +307+7.5% | Added |
| Scotia Capital Inc. | 4,424 | $506.0K | 0.00% | −493−10.0% | Reduced |
| Everpar Advisors LLC | 4,406 | $504.0K | 0.25% | +1,159+35.7% | Added |
| Northwest Bancshares, Inc. | 4,405 | $503.8K | 0.09% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 4,404 | $503.7K | 0.01% | +7+0.2% | Added |
| Guardian Wealth Advisors, LLC | 4,401 | $503.4K | 0.06% | −40−0.9% | Reduced |
| Hexagon Capital Partners LLC | 4,398 | $503.0K | 0.11% | −4−0.1% | Reduced |
| Wendell David Associates Inc | 4,377 | $501.0K | 0.05% | 00.0% | Unchanged |
| Breakwater Capital Group | 4,369 | $499.7K | 0.11% | +289+7.1% | Added |
| Norris Perne & French LLP | 4,364 | $499.2K | 0.04% | 00.0% | Unchanged |
| Smart Money Group LLC | 4,488 | $499.1K | 0.18% | +73+1.7% | Added |
| Baker Ellis Asset Management LLC | 4,350 | $497.6K | 0.07% | −20−0.5% | Reduced |
| Monterey Private Wealth, Inc. | 4,349 | $497.4K | 0.19% | +7+0.2% | Added |
| Peoples Financial Services Corp. | 4,343 | $496.8K | 0.22% | 00.0% | Unchanged |
| Plancorp, LLC | 4,339 | $496.4K | 0.02% | +291+7.2% | Added |