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 | 2,584 | $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 |
|---|---|---|---|---|---|
| Bank & Trust Co | 3,067 | $350.8K | 0.30% | +3,067 | New |
| Barrett & Company, Inc. | 3,061 | $350.1K | 0.16% | +10+0.3% | Added |
| Merrion Investment Management Co, LLC | 3,055 | $349.4K | 0.24% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 3,054 | $349.3K | 0.09% | −717−19.0% | Reduced |
| Wellington Shields Capital Management, LLC | 3,040 | $347.7K | 0.06% | 00.0% | Unchanged |
| Apella Capital, LLC | 3,127 | $347.7K | 0.02% | −100−3.1% | Reduced |
| Alliance Wealth Advisors, LLC | 3,038 | $347.5K | 0.10% | +148+5.1% | Added |
| Vantage Financial Partners, LLC | 3,038 | $347.5K | 0.09% | +19+0.6% | Added |
| Southland Equity Partners LLC | 3,037 | $347.4K | 0.10% | −204−6.3% | Reduced |
| Tempus Wealth Planning, LLC | 3,036 | $347.3K | 0.15% | 00.0% | Unchanged |
| Quantum Financial Advisors, LLC | 3,035 | $347.2K | 0.06% | +620+25.7% | Added |
| Delta Investment Management, LLC | 3,032 | $346.8K | 0.08% | +217+7.7% | Added |
| ARK & TLK Investments, LLC | 3,030 | $346.6K | 0.13% | +199+7.0% | Added |
| Smithfield Trust Co | 3,032 | $346.0K | 0.02% | −129−4.1% | Reduced |
| Convergence Investment Partners, LLC | 3,023 | $345.7K | 0.10% | −70−2.3% | Reduced |
| Fulcrum Capital LLC | 3,020 | $345.4K | 0.08% | +315+11.6% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,011 | $344.3K | 0.08% | +760+33.8% | Added |
| Fiduciary Family Office, LLC | 3,008 | $344.1K | 0.14% | −951−24.0% | Reduced |
| OneAscent Wealth Management LLC | 3,011 | $344.0K | 0.18% | −1,022−25.3% | Reduced |
| Greenwood Gearhart Inc | 3,006 | $343.8K | 0.03% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 2,986 | $341.5K | 0.07% | +11+0.4% | Added |
| Adirondack Trust Co | 2,981 | $341.0K | 0.14% | −9−0.3% | Reduced |
| TruWealth Advisors, LLC | 2,979 | $340.8K | 0.02% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 2,976 | $340.0K | 0.06% | +671+29.1% | Added |
| Journey Strategic Wealth LLC | 2,972 | $339.9K | 0.01% | +1,178+65.7% | Added |
| Millennium Capital Advisors, LLC | 2,967 | $339.4K | 0.23% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 2,942 | $338.8K | 0.06% | +2+0.1% | Added |
| Maiden Cove Capital, LLC | 2,626 | $337.9K | 0.73% | +2,626 | New |
| Addison Advisors LLC | 2,945 | $336.9K | 0.11% | +63+2.2% | Added |
| LVW Advisors, LLC | 2,944 | $336.7K | 0.05% | +316+12.0% | Added |
| McIlrath & Eck, LLC | 2,942 | $336.5K | 0.05% | −116−3.8% | Reduced |
| Insight Wealth Partners, LLC | 2,940 | $336.3K | 0.22% | +71+2.5% | Added |
| Creative Financial Designs Inc | 2,938 | $336.1K | 0.03% | +127+4.5% | Added |
| Keynote Financial Services LLC | 2,938 | $336.0K | 0.28% | 00.0% | Unchanged |
| W Advisors, LLC | 2,936 | $335.8K | 0.22% | +36+1.2% | Added |
| City State Bank | 2,920 | $334.0K | 0.14% | −7−0.2% | Reduced |
| Auxano Advisors, LLC | 2,915 | $333.5K | 0.09% | −928−24.1% | Reduced |
| Stonebrook Private Inc. | 2,914 | $333.3K | 0.10% | −857−22.7% | Reduced |
| Royal Fund Management, LLC | 2,910 | $333.2K | 0.04% | −129−4.2% | Reduced |
| Wealth Advisory Solutions, LLC | 2,911 | $332.9K | 0.09% | −68−2.3% | Reduced |
| Aspen Grove Capital, LLC | 2,906 | $332.4K | 0.08% | −18−0.6% | Reduced |
| TFB Advisors LLC | 2,886 | $330.1K | 0.11% | +313+12.2% | Added |
| Stoneridge Investment Partners LLC | 2,882 | $330.0K | 0.12% | −275−8.7% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,880 | $329.4K | 0.12% | −40−1.4% | Reduced |
| Wealth Dimensions Group, Ltd. | 2,869 | $328.2K | 0.09% | +10.0% | Added |
| Perkins Coie Trust Co | 2,868 | $328.0K | 0.08% | +860+42.8% | Added |
| Financial Security Advisor, Inc. | 2,865 | $327.7K | 0.11% | −56−1.9% | Reduced |
| Vectors Research Management, LLC | 2,860 | $327.0K | 0.10% | −270−8.6% | Reduced |
| HBW Advisory Services LLC | 2,847 | $325.7K | 0.05% | +33+1.2% | Added |
| Brass Tax Wealth Management, Inc | 2,846 | $325.5K | 0.06% | −30−1.0% | Reduced |
| Mill Creek Capital Advisors, LLC | 2,846 | $325.5K | 0.01% | +385+15.6% | Added |
| Hillsdale Investment Management Inc. | 2,840 | $324.8K | 0.03% | +2,420+576.2% | Added |
| United Community Bank | 2,826 | $323.2K | 0.13% | −174−5.8% | Reduced |
| MCF Advisors LLC | 2,814 | $321.8K | 0.02% | +233+9.0% | Added |
| Commons Capital, LLC | 2,813 | $321.7K | 0.39% | +16+0.6% | Added |
| Silvia McColl Wealth Management, LLC | 2,810 | $321.4K | 0.27% | 00.0% | Unchanged |
| Shayne & Co., LLC | 2,809 | $321.3K | 0.09% | 00.0% | Unchanged |
| Midland Wealth Advisors LLC | 2,807 | $321.1K | 0.02% | −14−0.5% | Reduced |
| Alpha Family Trust | 2,790 | $319.1K | 0.19% | 00.0% | Unchanged |
| Laffer Tengler Investments | 2,787 | $318.8K | 0.07% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 2,783 | $318.3K | 0.13% | −139−4.8% | Reduced |
| Alaska Permanent Fund Corp | 2,852 | $317.1K | 0.00% | +1,729+154.0% | Added |
| SS&H Financial Advisors, Inc. | 2,776 | $317.0K | 0.12% | 00.0% | Unchanged |
| Hurlow Wealth Management Group, Inc. | 2,771 | $316.9K | 0.11% | −2−0.1% | Reduced |
| Aspiriant, LLC | 2,769 | $316.7K | 0.01% | −1,479−34.8% | Reduced |
| Legacy Advisors, LLC | 2,762 | $315.9K | 0.04% | +105+4.0% | Added |
| WR Wealth Planners, LLC | 2,757 | $315.4K | 0.10% | +41+1.5% | Added |
| Fidelity D & D Bancorp Inc | 2,755 | $315.1K | 0.24% | −31−1.1% | Reduced |
| Bath Savings Trust Co | 2,750 | $314.5K | 0.03% | −17−0.6% | Reduced |
| Meridian Wealth Advisors, LLC | 2,749 | $314.4K | 0.06% | +38+1.4% | Added |
| Physicians Financial Services, Inc. | 2,735 | $313.0K | 0.10% | +122+4.7% | Added |
| Grace & White Inc | 2,730 | $312.3K | 0.06% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 2,720 | $311.1K | 0.06% | +284+11.7% | Added |
| Regatta Capital Group, LLC | 2,715 | $310.5K | 0.07% | +416+18.1% | Added |
| Baron Wealth Management LLC | 2,712 | $310.2K | 0.16% | +45+1.7% | Added |
| Liberty Capital Management, Inc. | 2,712 | $310.2K | 0.07% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 2,711 | $310.1K | 0.00% | −10,975−80.2% | Reduced |
| Marex Group plc | 2,710 | $310.0K | 0.01% | −19,813−88.0% | Reduced |
| WBH Advisory Inc | 2,710 | $310.0K | 0.03% | −129−4.5% | Reduced |
| Aufman Associates Inc | 2,706 | $309.5K | 0.22% | −112−4.0% | Reduced |
| Eagle Ridge Investment Management | 2,706 | $309.5K | 0.03% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $309.0K | 0.02% | 00.0% | Unchanged |
| Vance Wealth, Inc. | 2,686 | $307.2K | 0.13% | +2,686 | New |
| Diversify Advisory Services, LLC | 2,759 | $306.8K | 0.02% | −236−7.9% | Reduced |
| Investment House LLC | 2,675 | $306.0K | 0.02% | −100−3.6% | Reduced |
| Peirce Capital Management, LLC | 2,674 | $305.9K | 0.16% | −51−1.9% | Reduced |
| RMR Wealth Builders | 2,663 | $304.6K | 0.03% | +537+25.3% | Added |
| Per Stirling Capital Management, LLC. | 2,662 | $304.5K | 0.05% | −356−11.8% | Reduced |
| Monetary Management Group Inc | 2,652 | $303.3K | 0.08% | +500+23.2% | Added |
| Park Place Capital Corp | 2,650 | $303.1K | 0.10% | +632+31.3% | Added |
| LM Advisors LLC | 2,646 | $303.0K | 0.00% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 2,649 | $303.0K | 0.22% | −16−0.6% | Reduced |
| Diversify Wealth Management, LLC | 2,894 | $302.6K | 0.04% | +2,894 | New |
| Maia Wealth LLC | 2,636 | $302.0K | 0.09% | +2,636 | New |
| Angeles Investment Advisors, LLC | 2,639 | $301.8K | 0.02% | −1,754−39.9% | Reduced |
| Vicus Capital | 2,637 | $301.6K | 0.03% | +94+3.7% | Added |
| Roberts Glore & Co Inc | 2,635 | $301.4K | 0.09% | +10.0% | Added |
| Sloy Dahl & Holst, LLC | 2,629 | $300.7K | 0.06% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 2,622 | $299.9K | 0.06% | −325−11.0% | Reduced |
| Fiducient Advisors LLC | 2,620 | $299.7K | 0.04% | +2,620 | New |