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
- 2,344
- +37 vs. Q1 2024
- Shares held
- 956.0M
- +601.0K (+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
- 789 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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Schaper Benz & Wise Investment Counsel Inc | 3,606 | $412.5K | 0.04% | 00.0% | Unchanged |
| Accel Wealth Management | 3,606 | $412.4K | 0.17% | +824+29.6% | Added |
| Schrum Private Wealth Management LLC | 3,604 | $412.2K | 0.37% | 00.0% | Unchanged |
| Fractal Investments LLC | 3,600 | $411.8K | 0.07% | 00.0% | Unchanged |
| EHP Funds Inc. | 3,600 | $411.8K | 0.20% | +3,600 | New |
| LexAurum Advisors, LLC | 3,592 | $410.9K | 0.10% | +6+0.2% | Added |
| AdvisorShares Investments LLC | 3,584 | $409.9K | 0.07% | +3,584 | New |
| 180 Wealth Advisors, LLC | 3,592 | $409.5K | 0.07% | +379+11.8% | Added |
| J. L. Bainbridge & Co., Inc. | 3,573 | $408.7K | 0.04% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 3,572 | $408.6K | 0.21% | −150−4.0% | Reduced |
| Staley Capital Advisers Inc | 3,568 | $408.1K | 0.02% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 3,562 | $407.4K | 0.12% | +58+1.7% | Added |
| St Germain D J Co Inc | 3,553 | $406.4K | 0.02% | −594−14.3% | Reduced |
| Arcataur Capital Management LLC | 3,552 | $406.3K | 0.14% | −10−0.3% | Reduced |
| Alan B. Lancz & Associates, Inc. | 3,542 | $405.1K | 0.40% | +3,542 | New |
| Chilton Investment Co LLC | 3,536 | $404.4K | 0.01% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 3,531 | $403.9K | 0.07% | −404−10.3% | Reduced |
| Kelly Lawrence W & Associates Inc | 3,518 | $402.4K | 0.09% | +2,011+133.4% | Added |
| Advisor OS, LLC | 3,517 | $402.2K | 0.04% | +293+9.1% | Added |
| Plimoth Trust Co LLC | 3,492 | $399.4K | 0.11% | −5−0.1% | Reduced |
| Tompkins Financial Corp | 3,489 | $399.1K | 0.04% | −529−13.2% | Reduced |
| TrueWealth Advisors, LLC | 3,481 | $398.2K | 0.15% | +3,481 | New |
| Cadent Capital Advisors, LLC | 3,478 | $397.8K | 0.16% | −582−14.3% | Reduced |
| Beverly Hills Private Wealth, LLC | 3,477 | $397.7K | 0.09% | −282−7.5% | Reduced |
| Newman Dignan & Sheerar, Inc. | 3,475 | $397.5K | 0.10% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 3,475 | $397.5K | 0.28% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 3,475 | $397.5K | 0.14% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,458 | $395.5K | 0.12% | +3,458 | New |
| Midwest Financial Group LLC | 3,442 | $394.0K | 0.25% | −366−9.6% | Reduced |
| Permanent Capital Management, LP | 4,388 | $393.8K | 0.08% | +4,388 | New |
| Boston Financial Mangement LLC | 3,442 | $393.8K | 0.01% | +229+7.1% | Added |
| J. W. Coons Advisors, LLC | 3,442 | $393.7K | 0.10% | 00.0% | Unchanged |
| Tradewinds, LLC. | 3,438 | $393.2K | 0.12% | +1,493+76.8% | Added |
| Shulman DeMeo Asset Management LLC | 3,438 | $393.2K | 0.10% | −27−0.8% | Reduced |
| KLCM Advisors, Inc. | 3,430 | $392.3K | 0.05% | +150+4.6% | Added |
| Crestmont Private Wealth LLC | 3,429 | $392.2K | 0.19% | −100−2.8% | Reduced |
| Abel Hall, LLC | 3,429 | $392.2K | 0.28% | −47−1.4% | Reduced |
| Jacobs & Co | 3,421 | $391.0K | 0.04% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 3,412 | $390.3K | 0.04% | −50−1.4% | Reduced |
| Claro Advisors LLC | 3,412 | $390.2K | 0.06% | +766+28.9% | Added |
| Field & Main Bank | 3,405 | $389.5K | 0.15% | −50−1.4% | Reduced |
| Check Capital Management Inc | 3,404 | $389.4K | 0.03% | 00.0% | Unchanged |
| Alta Advisers Ltd | 3,400 | $388.9K | 0.19% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 3,400 | $388.9K | 0.30% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 3,399 | $388.8K | 0.16% | 00.0% | Unchanged |
| Ballast, Inc. | 3,395 | $388.3K | 0.12% | −1,449−29.9% | Reduced |
| Westpac Banking Corp | 3,388 | $387.5K | 0.03% | +3,388 | New |
| Bright Futures Wealth Management, LLC. | 3,639 | $384.9K | 0.21% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 3,348 | $382.9K | 0.01% | −59−1.7% | Reduced |
| Wilkinson Global Asset Management LLC | 3,345 | $382.6K | 0.02% | 00.0% | Unchanged |
| New Century Financial Group, LLC | 3,345 | $382.6K | 0.16% | +3,345 | New |
| Cullen Investment Group, Ltd. | 3,343 | $382.4K | 0.06% | +15+0.5% | Added |
| Front Row Advisors LLC | 3,337 | $381.7K | 0.13% | −2−0.1% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,332 | $381.1K | 0.11% | −299−8.2% | Reduced |
| CFS Investment Advisory Services, LLC | 3,309 | $378.0K | 0.03% | −420−11.3% | Reduced |
| NovaPoint Capital, LLC | 3,304 | $377.9K | 0.13% | 00.0% | Unchanged |
| DF Dent & Co Inc | 3,303 | $377.8K | 0.00% | −2,920−46.9% | Reduced |
| Peregrine Asset Advisers, Inc. | 3,302 | $377.7K | 0.15% | −10.0% | Reduced |
| Sheets Smith Wealth Management | 3,301 | $377.6K | 0.05% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 3,287 | $376.0K | 0.06% | −15−0.5% | Reduced |
| Oakworth Capital, Inc. | 3,283 | $375.5K | 0.03% | +1,899+137.2% | Added |
| Aberdeen Wealth Management LLC | 3,282 | $375.4K | 0.25% | 00.0% | Unchanged |
| Financial Partners Group, Inc | 3,275 | $374.6K | 0.06% | −127−3.7% | Reduced |
| VeraBank, N.A. | 3,271 | $374.1K | 0.12% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 3,262 | $373.1K | 0.24% | −222−6.4% | Reduced |
| Harrell Investment Partners, LLC | 3,256 | $372.4K | 0.11% | 00.0% | Unchanged |
| Peoples Bank | 3,249 | $371.6K | 0.19% | −103−3.1% | Reduced |
| Bray Capital Advisors | 3,246 | $371.3K | 0.09% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 3,244 | $371.0K | 0.14% | +1,603+97.7% | Added |
| LongView Wealth Management | 3,229 | $369.3K | 0.14% | −95−2.9% | Reduced |
| Bedel Financial Consulting, Inc. | 3,224 | $368.8K | 0.05% | −600−15.7% | Reduced |
| Goelzer Investment Management, Inc. | 3,223 | $368.6K | 0.02% | −29−0.9% | Reduced |
| Hazlett, Burt & Watson, Inc. | 3,206 | $368.0K | 0.19% | +2+0.1% | Added |
| StoneX Group Inc. | 3,216 | $367.8K | 0.03% | −79−2.4% | Reduced |
| West Family Investments, Inc. | 3,213 | $367.5K | 0.11% | −43−1.3% | Reduced |
| Ellenbecker Investment Group | 3,208 | $366.9K | 0.07% | +697+27.8% | Added |
| Aspire Private Capital, LLC | 3,207 | $366.8K | 0.09% | −41−1.3% | Reduced |
| Walker Asset Management, LLC | 3,199 | $365.9K | 0.25% | +10.0% | Added |
| IFG Advisory, LLC | 3,194 | $365.4K | 0.02% | +3,194 | New |
| PAX Financial Group, LLC | 3,192 | $365.1K | 0.07% | −81−2.5% | Reduced |
| Kensington Investment Counsel, LLC | 3,190 | $364.9K | 0.16% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 3,155 | $360.9K | 0.15% | +28+0.9% | Added |
| Beacon Investment Advisors LLC | 3,140 | $359.1K | 0.18% | +3+0.1% | Added |
| Quadrant Private Wealth Management, LLC | 3,139 | $359.1K | 0.08% | +64+2.1% | Added |
| Optivise Advisory Services LLC | 3,135 | $358.6K | 0.19% | +3,135 | New |
| MQS Management LLC | 3,135 | $358.6K | 0.22% | −3,908−55.5% | Reduced |
| SPC Financial, Inc. | 3,135 | $358.6K | 0.03% | −92−2.9% | Reduced |
| Meritage Portfolio Management | 3,127 | $358.0K | 0.02% | −120−3.7% | Reduced |
| Waterway Wealth Management, LLC | 3,127 | $357.6K | 0.18% | −499−13.8% | Reduced |
| LRI Investments, LLC | 3,122 | $357.1K | 0.04% | +2,668+587.7% | Added |
| White Pine Capital LLC | 3,121 | $357.0K | 0.14% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 3,104 | $355.0K | 0.05% | −32−1.0% | Reduced |
| Knollwood Investment Advisory, LLC | 3,100 | $354.6K | 0.04% | +3,100 | New |
| Colonial Trust Advisors | 3,099 | $354.4K | 0.03% | −36−1.1% | Reduced |
| Garrison Point Advisors, LLC | 3,096 | $354.2K | 0.23% | −211−6.4% | Reduced |
| Malaga Cove Capital, LLC | 3,089 | $353.3K | 0.14% | +3,089 | New |
| Centaurus Financial, Inc. | 3,083 | $353.0K | 0.02% | +63+2.1% | Added |
| Onefund, LLC | 3,080 | $352.3K | 0.38% | +24+0.8% | Added |
| Weaver Consulting Group | 3,078 | $352.1K | 0.12% | +450+17.1% | Added |
| Wharton Business Group, LLC | 3,065 | $351.0K | 0.02% | 00.0% | Unchanged |