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 |
|---|---|---|---|---|---|
| Weatherly Asset Management L. P. | 56,852 | $6.50M | 0.60% | −91−0.2% | Reduced |
| Tocqueville Asset Management L.P. | 56,748 | $6.49M | 0.11% | +1,214+2.2% | Added |
| Uncommon Cents Investing LLC | 55,335 | $6.33M | 1.99% | −529−0.9% | Reduced |
| Concurrent Investment Advisors, LLC | 55,166 | $6.31M | 0.21% | +17,188+45.3% | Added |
| Bedell Frazier Investment Counseling, LLC | 55,067 | $6.30M | 1.52% | +6,029+12.3% | Added |
| Canal Insurance CO | 55,000 | $6.29M | 1.66% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 54,793 | $6.27M | 0.05% | +30,191+122.7% | Added |
| Stonebridge Capital Advisors LLC | 54,641 | $6.25M | 0.55% | −2,742−4.8% | Reduced |
| Stonegate Investment Group, LLC | 54,498 | $6.23M | 0.18% | −16,298−23.0% | Reduced |
| Blair William & Co | 54,131 | $6.19M | 0.02% | −5,931−9.9% | Reduced |
| Gamco Investors, Inc. Et Al | 54,063 | $6.18M | 0.07% | −2,192−3.9% | Reduced |
| Reliant Investment Management, LLC | 53,874 | $6.16M | 2.90% | −1,110−2.0% | Reduced |
| Davenport & Co LLC | 53,364 | $6.10M | 0.04% | +3,966+8.0% | Added |
| 1832 Asset Management L.P. | 53,008 | $6.06M | 0.01% | +1,576+3.1% | Added |
| Lyell Wealth Management, LP | 52,866 | $6.05M | 0.58% | +1,608+3.1% | Added |
| Greenwood Capital Associates LLC | 52,738 | $6.03M | 0.79% | +10,810+25.8% | Added |
| Carret Asset Management, LLC | 52,713 | $6.03M | 0.70% | +55+0.1% | Added |
| Keystone Wealth Services, LLC | 52,592 | $6.02M | 1.87% | −300−0.6% | Reduced |
| Burney Co | 52,323 | $5.98M | 0.23% | −1,046−2.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 52,317 | $5.98M | 0.29% | +808+1.6% | Added |
| Raymond James Trust N.A. | 52,196 | $5.97M | 0.14% | −3,110−5.6% | Reduced |
| Terry L. Blaker | 51,927 | $5.94M | 0.24% | −332−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 51,886 | $5.93M | 0.05% | −1,651−3.1% | Reduced |
| Simplex Trading, LLC | 51,756 | $5.92M | 0.19% | +51,756 | New |
| LGT Fund Management Co Ltd. | 51,560 | $5.90M | 0.73% | +39,202+317.2% | Added |
| CX Institutional | 51,341 | $5.87M | 0.28% | +2,659+5.5% | Added |
| HGK Asset Management Inc | 50,552 | $5.78M | 1.12% | +2,804+5.9% | Added |
| German American Bancorp, Inc. | 50,334 | $5.76M | 0.66% | +941+1.9% | Added |
| Phoenix Holdings Ltd. | 50,286 | $5.75M | 0.09% | −191−0.4% | Reduced |
| ProVise Management Group, LLC | 50,288 | $5.75M | 0.49% | +4,655+10.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,692 | $5.69M | 0.06% | −2,295−4.4% | Reduced |
| Rakuten Investment Management, Inc. | 49,892 | $5.69M | 0.04% | +18,132+57.1% | Added |
| TIG Advisors, LLC | 49,476 | $5.66M | 0.47% | +49,476 | New |
| First National Trust Co | 49,191 | $5.63M | 0.23% | +30,795+167.4% | Added |
| Flputnam Investment Management Co | 48,975 | $5.60M | 0.11% | −2,402−4.7% | Reduced |
| Martingale Asset Management L P | 48,964 | $5.60M | 0.12% | +6,987+16.6% | Added |
| Parsons Capital Management Inc | 48,766 | $5.58M | 0.38% | −1,393−2.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 48,583 | $5.56M | 0.18% | −306−0.6% | Reduced |
| Talbot Financial, LLC | 48,278 | $5.52M | 0.72% | −897−1.8% | Reduced |
| Atlantic Union Bankshares Corp | 48,216 | $5.51M | 0.34% | +16,755+53.3% | Added |
| Baader Bank INC | 48,221 | $5.51M | 0.43% | +3,044+6.7% | Added |
| Providence Capital Advisors, LLC | 48,200 | $5.51M | 1.20% | +48,200 | New |
| Vinva Investment Management Ltd | 47,822 | $5.45M | 0.28% | +2,609+5.8% | Added |
| Hamilton Capital Partners Inc. | 47,646 | $5.45M | 0.58% | +7,347+18.2% | Added |
| Point72 Hong Kong Ltd | 47,595 | $5.44M | 0.33% | +47,595 | New |
| Westfield Capital Management Co LP | 47,462 | $5.43M | 0.03% | +1,228+2.7% | Added |
| Oversea-Chinese Banking CORP Ltd | 47,440 | $5.43M | 0.16% | +4,324+10.0% | Added |
| CoreCommodity Management, LLC | 47,426 | $5.42M | 2.10% | +35,358+293.0% | Added |
| First Nebraska Trust Co | 47,407 | $5.42M | 0.56% | −590−1.2% | Reduced |
| Park Avenue Securities LLC | 47,394 | $5.42M | 0.07% | +4,319+10.0% | Added |
| BKD Wealth Advisors, LLC | 47,251 | $5.40M | 0.13% | +548+1.2% | Added |
| Massmutual Trust Co FSB | 46,974 | $5.37M | 0.16% | +1,588+3.5% | Added |
| 1st Source Bank | 46,382 | $5.31M | 0.31% | −499−1.1% | Reduced |
| RSM US Wealth Management LLC | 46,270 | $5.29M | 0.09% | +31,898+221.9% | Added |
| Timber Creek Capital Management LLC | 45,625 | $5.22M | 1.58% | +1,761+4.0% | Added |
| Peapack Gladstone Financial Corp | 45,576 | $5.21M | 0.08% | +276+0.6% | Added |
| Metis Global Partners, LLC | 45,567 | $5.21M | 0.18% | +988+2.2% | Added |
| Synovus Financial Corp | 45,413 | $5.19M | 0.07% | +1,658+3.8% | Added |
| Aviva PLC | 45,338 | $5.19M | 0.01% | −636−1.4% | Reduced |
| Mirabella Financial Services LLP | 45,153 | $5.16M | 0.38% | +27,793+160.1% | Added |
| McKinley Capital Management LLC /Delaware | 45,137 | $5.16M | 0.90% | −6,584−12.7% | Reduced |
| Greenline Partners, LLC | 44,926 | $5.14M | 0.78% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 44,633 | $5.11M | 0.24% | +21,312+91.4% | Added |
| Baugh & Associates, LLC | 41,814 | $5.05M | 2.62% | +10,321+32.8% | Added |
| Moors & Cabot, Inc. | 43,998 | $5.03M | 0.27% | −1,903−4.1% | Reduced |
| Lakeview Capital Partners, LLC | 39,460 | $5.02M | 0.82% | 00.0% | Unchanged |
| CWM, LLC | 43,845 | $5.01M | 0.02% | −24,178−35.5% | Reduced |
| Connable Office Inc | 43,842 | $5.01M | 0.54% | −2,104−4.6% | Reduced |
| Norinchukin Bank, The | 43,825 | $5.01M | 0.14% | +1,457+3.4% | Added |
| NEOS Investment Management LLC | 43,730 | $5.00M | 0.21% | +13,944+46.8% | Added |
| Freestone Capital Holdings, LLC | 43,633 | $4.99M | 0.18% | +1,050+2.5% | Added |
| Van Den Berg Management I, Inc | 43,494 | $4.97M | 1.48% | +2,945+7.3% | Added |
| DRW Securities, LLC | 43,486 | $4.97M | 0.30% | +40,875+1,565.5% | Added |
| Sandy Spring Bank | 43,151 | $4.94M | 0.22% | +931+2.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 43,036 | $4.92M | 0.20% | +3,013+7.5% | Added |
| Wills Financial Group, Inc. | 42,638 | $4.88M | 2.25% | +274+0.6% | Added |
| M&G Plc | 42,586 | $4.85M | 0.03% | −7,081−14.3% | Reduced |
| Griffin Asset Management, Inc. | 42,329 | $4.84M | 0.56% | +613+1.5% | Added |
| Pearl River Capital, LLC | 42,326 | $4.84M | 0.77% | +42,326 | New |
| UBS Oconnor LLC | 42,316 | $4.84M | 0.14% | +6,387+17.8% | Added |
| Quotient Wealth Partners, LLC | 42,206 | $4.83M | 0.17% | −2,660−5.9% | Reduced |
| Stock Yards Bank & Trust Co | 42,162 | $4.82M | 0.16% | −535−1.3% | Reduced |
| PKO Investment Management Joint-Stock Co | 41,600 | $4.76M | 0.59% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 41,500 | $4.75M | 0.16% | +1,905+4.8% | Added |
| Empirical Finance, LLC | 41,211 | $4.71M | 0.29% | −8,494−17.1% | Reduced |
| Rowland & Co Investment Counsel | 41,172 | $4.71M | 1.03% | −1,474−3.5% | Reduced |
| Nicholas Company, Inc. | 41,125 | $4.70M | 0.08% | 00.0% | Unchanged |
| First American Bank | 40,762 | $4.66M | 0.35% | +21+0.1% | Added |
| SpiderRock Advisors, LLC | 40,739 | $4.66M | 0.12% | +8,426+26.1% | Added |
| Atom Investors LP | 40,638 | $4.65M | 0.46% | +37,273+1,107.7% | Added |
| Cairn Investment Group, Inc. | 40,553 | $4.64M | 2.71% | −3,020−6.9% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $4.58M | 1.04% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 49,142 | $4.55M | 1.28% | +8,570+21.1% | Added |
| Grandfield & Dodd, LLC | 39,688 | $4.54M | 0.29% | −87−0.2% | Reduced |
| Fulton Bank, N.A. | 39,523 | $4.52M | 0.18% | +2,481+6.7% | Added |
| Kanawha Capital Management LLC | 39,004 | $4.46M | 0.35% | +1,583+4.2% | Added |
| National Asset Management, Inc. | 38,834 | $4.44M | 0.11% | −1,859−4.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 38,766 | $4.44M | 0.19% | +28,584+280.7% | Added |
| Sequoia Financial Advisors, LLC | 38,677 | $4.42M | 0.05% | +831+2.2% | Added |
| Ameritas Investment Partners, Inc. | 38,555 | $4.41M | 0.15% | −123−0.3% | Reduced |