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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 160,933 | $18.4M | 0.19% | −304−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 159,137 | $18.2M | 0.21% | +1,026+0.6% | Added |
| MAI Capital Management | 158,993 | $18.2M | 0.18% | +1,249+0.8% | Added |
| Skba Capital Management LLC | 157,895 | $18.1M | 2.90% | +4,370+2.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 157,807 | $18.0M | 0.99% | +145,943+1,230.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 157,000 | $18.0M | 0.21% | −41,500−20.9% | Reduced |
| Xponance, Inc. | 156,094 | $17.9M | 0.18% | −4,320−2.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 155,331 | $17.7M | 0.09% | −128,540−45.3% | Reduced |
| First Manhattan Co | 153,129 | $17.5M | 0.06% | +6,157+4.2% | Added |
| Daiwa Securities Group Inc. | 152,479 | $17.4M | 0.09% | +12,174+8.7% | Added |
| Credit Agricole S A | 151,843 | $17.4M | 0.11% | +72,069+90.3% | Added |
| CIBC World Markets Corp | 151,129 | $17.3M | 0.11% | −31,303−17.2% | Reduced |
| Pacific Heights Asset Management LLC | 150,000 | $17.2M | 1.35% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 146,862 | $16.8M | 0.19% | −92,539−38.7% | Reduced |
| Congress Wealth Management LLC | 144,348 | $16.5M | 0.26% | +10,473+7.8% | Added |
| Brown Advisory Inc | 144,188 | $16.5M | 0.02% | +25,891+21.9% | Added |
| Childress Capital Advisors, LLC | 143,941 | $16.5M | 4.64% | +112+0.1% | Added |
| Brinker Capital Investments, LLC | 143,731 | $16.4M | 0.17% | +823+0.6% | Added |
| Orion Portfolio Solutions, LLC | 143,731 | $16.4M | 0.17% | +823+0.6% | Added |
| Hyman Charles D | 142,693 | $16.3M | 0.91% | −850−0.6% | Reduced |
| WSFS Capital Management, LLC | 141,675 | $16.2M | 0.89% | +126+0.1% | Added |
| Cohen & Steers, Inc. | 141,421 | $16.2M | 0.03% | +73,850+109.3% | Added |
| Nissay Asset Management Corp | 141,250 | $16.2M | 0.11% | +2,256+1.6% | Added |
| Man Group plc | 140,227 | $16.0M | 0.04% | +27,924+24.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 139,237 | $15.9M | 0.60% | +46,883+50.8% | Added |
| Kestra Advisory Services, LLC | 138,992 | $15.9M | 0.09% | +69,514+100.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 138,464 | $15.8M | 0.04% | +138,464 | New |
| Marco Investment Management LLC | 136,473 | $15.6M | 1.44% | +34,455+33.8% | Added |
| Schwartz Investment Counsel Inc | 135,800 | $15.5M | 0.58% | +16,800+14.1% | Added |
| Bollard Group LLC | 135,516 | $15.5M | 0.44% | +1,272+0.9% | Added |
| Wesbanco Bank Inc | 133,074 | $15.2M | 0.57% | −4,326−3.1% | Reduced |
| Pathstone Holdings, LLC | 132,574 | $15.2M | 0.07% | +632+0.5% | Added |
| Wealthfront Advisers LLC | 132,552 | $15.2M | 0.05% | +895+0.7% | Added |
| VGI Partners Ltd | 131,264 | $15.0M | 1.56% | +131,264 | New |
| Los Angeles Capital Management LLC | 130,292 | $14.9M | 0.05% | +43,238+49.7% | Added |
| Avantax Advisory Services, Inc. | 130,019 | $14.9M | 0.11% | +24,187+22.9% | Added |
| D.A. Davidson & Co. | 127,457 | $14.6M | 0.13% | +3,248+2.6% | Added |
| Brevan Howard Capital Management LP | 124,731 | $14.3M | 0.93% | +124,731 | New |
| Cardinal Capital Management, Inc. | 123,290 | $14.1M | 0.54% | +1,150+0.9% | Added |
| Engineers Gate Manager LP | 122,905 | $14.1M | 0.32% | +58,977+92.3% | Added |
| Estabrook Capital Management | 122,511 | $14.0M | 2.16% | −752−0.6% | Reduced |
| Arvest Trust Co N A | 122,016 | $14.0M | 0.83% | −16,053−11.6% | Reduced |
| Hi-Line Capital Management, LLC | 121,369 | $13.9M | 5.83% | −6,217−4.9% | Reduced |
| NewEdge Wealth, LLC | 119,433 | $13.7M | 0.30% | +4,897+4.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 119,418 | $13.7M | 0.33% | −8,408−6.6% | Reduced |
| Point72 (DIFC) Ltd | 119,315 | $13.6M | 1.21% | +3,885+3.4% | Added |
| Hancock Whitney Corp | 119,311 | $13.6M | 0.46% | −1,695−1.4% | Reduced |
| Moore Capital Management, LP | 119,292 | $13.6M | 0.30% | +44,292+59.1% | Added |
| Schonfeld Strategic Advisors LLC | 118,635 | $13.6M | 0.11% | +107,118+930.1% | Added |
| Navellier & Associates Inc | 118,541 | $13.6M | 1.59% | −10,411−8.1% | Reduced |
| Henshaw Capital LLC | 118,500 | $13.6M | 0.61% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 117,623 | $13.5M | 0.01% | +39,016+49.6% | Added |
| Capital Analysts, LLC | 117,558 | $13.4M | 0.59% | +2,375+2.1% | Added |
| Verition Fund Management LLC | 117,409 | $13.4M | 0.10% | +82,860+239.8% | Added |
| Advisory Services Network, LLC | 117,082 | $13.4M | 0.28% | −5,857−4.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 115,853 | $13.3M | 0.22% | +43,667+60.5% | Added |
| Bryn Mawr Trust Co | 115,552 | $13.2M | 0.51% | −265−0.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 115,177 | $13.2M | 0.30% | −137−0.1% | Reduced |
| Old National Bancorp | 113,820 | $13.0M | 0.31% | −2,012−1.7% | Reduced |
| Intech Investment Management LLC | 111,852 | $12.8M | 0.16% | +46,942+72.3% | Added |
| GAM Holding AG | 110,821 | $12.7M | 0.97% | +5,757+5.5% | Added |
| Venturi Wealth Management, LLC | 109,550 | $12.5M | 0.74% | −994−0.9% | Reduced |
| Berkshire Asset Management LLC | 109,483 | $12.5M | 0.62% | −1,161−1.0% | Reduced |
| DuPont Capital Management Corp | 109,253 | $12.5M | 1.09% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 109,137 | $12.5M | 0.21% | +2,062+1.9% | Added |
| Paloma Partners Management Co | 108,712 | $12.4M | 1.07% | +103,975+2,195.0% | Added |
| Covington Investment Advisors Inc. | 107,773 | $12.3M | 1.98% | −1,996−1.8% | Reduced |
| Payden & Rygel Investment Group | 107,700 | $12.3M | 1.00% | −64,500−37.5% | Reduced |
| Payden & Rygel | 107,700 | $12.3M | 1.00% | −64,500−37.5% | Reduced |
| Parkside Investments, LLC | 106,158 | $12.1M | 1.92% | +1,130+1.1% | Added |
| Farmers & Merchants Investments Inc | 106,016 | $12.1M | 0.40% | +240+0.2% | Added |
| Atria Investments LLC | 105,532 | $12.1M | 0.16% | −2,757−2.5% | Reduced |
| GWM Advisors LLC | 104,887 | $12.0M | 0.09% | +1,517+1.5% | Added |
| Huntington National Bank | 104,753 | $12.0M | 0.09% | +901+0.9% | Added |
| Highland Capital Management, LLC | 103,997 | $11.9M | 0.70% | −2,212−2.1% | Reduced |
| Segall Bryant & Hamill, LLC | 103,955 | $11.9M | 0.21% | −9,363−8.3% | Reduced |
| Beese Fulmer Investment Management, Inc. | 103,620 | $11.9M | 1.08% | +3,461+3.5% | Added |
| Banco Santander, S.A. | 103,429 | $11.8M | 0.15% | +9,756+10.4% | Added |
| Capital Advisors Inc | 102,536 | $11.7M | 0.24% | −355−0.3% | Reduced |
| Barings LLC | 102,520 | $11.7M | 0.28% | −28,466−21.7% | Reduced |
| Erste Asset Management GmbH | 102,100 | $11.6M | 0.15% | +6,010+6.3% | Added |
| Oregon Public Employees Retirement Fund | 100,464 | $11.5M | 0.23% | −215−0.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 99,413 | $11.4M | 0.43% | −307−0.3% | Reduced |
| Swiss Life Asset Management Ltd | 99,228 | $11.3M | 0.13% | +57,728+139.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 98,069 | $11.2M | 0.12% | +2,451+2.6% | Added |
| Nomura Holdings Inc | 97,058 | $11.1M | 0.07% | +97,058 | New |
| Gulf International Bank (UK) Ltd | 96,425 | $11.0M | 0.28% | −7,433−7.2% | Reduced |
| Cambria Investment Management, L.P. | 95,721 | $10.9M | 0.67% | −251−0.3% | Reduced |
| Guggenheim Capital LLC | 95,513 | $10.9M | 0.08% | −4,058−4.1% | Reduced |
| Montgomery Investment Management Inc | 95,411 | $10.9M | 4.32% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 95,047 | $10.9M | 0.49% | −1,951−2.0% | Reduced |
| Logan Capital Management Inc | 94,779 | $10.8M | 0.47% | +60.0% | Added |
| JustInvest LLC | 94,558 | $10.8M | 0.21% | +1,077+1.2% | Added |
| Advisors Asset Management, Inc. | 94,366 | $10.8M | 0.21% | −16,973−15.2% | Reduced |
| First Citizens Bank & Trust Co | 93,310 | $10.7M | 0.20% | +3,805+4.3% | Added |
| Cheviot Value Management, LLC | 93,148 | $10.7M | 2.08% | +93,148 | New |
| Independent Advisor Alliance | 92,950 | $10.6M | 0.36% | +3,502+3.9% | Added |
| Hantz Financial Services, Inc. | 92,740 | $10.6M | 0.20% | −4,179−4.3% | Reduced |
| Umb Bank N A | 92,733 | $10.6M | 0.17% | −2,016−2.1% | Reduced |
| Pinnacle Associates Ltd | 92,466 | $10.6M | 0.17% | −67−0.1% | Reduced |