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 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 38,506 | $4.40M | 2.35% | +60.0% | Added |
| Simplicity Wealth,LLC | 38,397 | $4.39M | 0.10% | +5,117+15.4% | Added |
| Strategic Blueprint, LLC | 38,234 | $4.37M | 0.30% | −1,698−4.3% | Reduced |
| TD Waterhouse Canada Inc. | 38,094 | $4.36M | 0.04% | −10,091−20.9% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $4.35M | 1.70% | 00.0% | Unchanged |
| Peterson Wealth Services | 37,916 | $4.34M | 1.52% | +887+2.4% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 37,736 | $4.32M | 0.48% | −1,744−4.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 37,722 | $4.31M | 0.29% | −1,156−3.0% | Reduced |
| Verdence Capital Advisors LLC | 37,510 | $4.29M | 0.38% | +614+1.7% | Added |
| Miller Howard Investments Inc | 37,504 | $4.29M | 0.14% | +851+2.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 37,493 | $4.29M | 0.08% | +7,545+25.2% | Added |
| Keebeck Wealth Management, LLC | 37,441 | $4.28M | 0.63% | −1,066−2.8% | Reduced |
| Ontario Teachers Pension Plan Board | 37,361 | $4.27M | 0.04% | −6,134−14.1% | Reduced |
| Morton Community Bank | 37,313 | $4.27M | 1.21% | +1,630+4.6% | Added |
| Kestra Private Wealth Services, LLC | 37,299 | $4.27M | 0.09% | +7,066+23.4% | Added |
| Colonial Trust Co | 37,276 | $4.26M | 0.75% | +468+1.3% | Added |
| Argyle Capital Management Inc. | 37,231 | $4.26M | 1.75% | −50−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 37,219 | $4.26M | 0.11% | −165−0.4% | Reduced |
| Principle Wealth Partners LLC | 37,055 | $4.24M | 0.32% | 00.0% | Unchanged |
| Longbow Finance SA | 37,054 | $4.24M | 0.44% | +37,054 | New |
| Sanibel Captiva Trust Company, Inc. | 36,946 | $4.23M | 0.14% | −4,385−10.6% | Reduced |
| First Hawaiian Bank | 36,739 | $4.20M | 0.14% | +97+0.3% | Added |
| Johnson Investment Counsel Inc | 36,723 | $4.20M | 0.04% | +293+0.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 36,702 | $4.20M | 0.22% | +8,538+30.3% | Added |
| Headlands Technologies LLC | 35,990 | $4.12M | 0.44% | +27,790+338.9% | Added |
| Twin Capital Management Inc | 35,982 | $4.12M | 0.49% | +433+1.2% | Added |
| Avantax Planning Partners, Inc. | 35,727 | $4.09M | 0.13% | +1,734+5.1% | Added |
| BancorpSouth Bank | 35,714 | $4.08M | 0.31% | +133+0.4% | Added |
| HCR Wealth Advisors | 35,602 | $4.07M | 0.58% | +764+2.2% | Added |
| Azzad Asset Management Inc | 35,457 | $4.06M | 0.48% | +368+1.0% | Added |
| Nicholas Investment Partners, LP | 35,271 | $4.03M | 0.42% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 34,747 | $3.97M | 0.19% | +315+0.9% | Added |
| Pinkerton Retirement Specialists, LLC | 34,685 | $3.97M | 0.61% | +2,561+8.0% | Added |
| Gladstone Institutional Advisory LLC | 34,594 | $3.96M | 0.21% | −1,346−3.7% | Reduced |
| HB Wealth Management, LLC | 34,366 | $3.93M | 0.05% | −1,135−3.2% | Reduced |
| Hodges Capital Management Inc. | 34,250 | $3.92M | 0.26% | +334+1.0% | Added |
| Garrison Asset Management, LLC | 34,231 | $3.92M | 2.06% | −26−0.1% | Reduced |
| Bleakley Financial Group, LLC | 34,036 | $3.89M | 0.11% | +665+2.0% | Added |
| Financial Sense Advisors, Inc. | 33,964 | $3.88M | 1.23% | −137−0.4% | Reduced |
| Axxcess Wealth Management, LLC | 33,653 | $3.85M | 0.10% | −15,246−31.2% | Reduced |
| Groupama Asset Managment | 33,628 | $3.85M | 0.08% | +12,041+55.8% | Added |
| Northside Capital Management, LLC | 33,464 | $3.83M | 0.66% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 33,030 | $3.78M | 2.63% | −87−0.3% | Reduced |
| Profund Advisors LLC | 32,946 | $3.77M | 0.14% | −25,057−43.2% | Reduced |
| Qsemble Capital Management, LP | 32,604 | $3.73M | 0.71% | +20,959+180.0% | Added |
| Souders Financial Advisors | 32,549 | $3.72M | 0.56% | −854−2.6% | Reduced |
| AE Wealth Management LLC | 32,342 | $3.70M | 0.04% | +1,995+6.6% | Added |
| Neville Rodie & Shaw Inc | 32,294 | $3.69M | 0.28% | −30.0% | Reduced |
| River Wealth Advisors LLC | 32,283 | $3.69M | 0.53% | +21+0.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32,266 | $3.69M | 0.16% | +1,361+4.4% | Added |
| Campbell & CO Investment Adviser LLC | 32,256 | $3.69M | 0.31% | +32,256 | New |
| Wolverine Asset Management LLC | 32,252 | $3.69M | 0.07% | +25,270+361.9% | Added |
| Eagle Asset Management Inc | 32,075 | $3.67M | 0.02% | +792+2.5% | Added |
| AXA S.A. | 32,046 | $3.67M | 0.01% | +2,116+7.1% | Added |
| Brookmont Capital Management | 31,976 | $3.66M | 2.00% | −650−2.0% | Reduced |
| RR Advisors, LLC | 32,000 | $3.65M | 0.98% | +32,000 | New |
| Savant Capital, LLC | 31,803 | $3.64M | 0.04% | +148+0.5% | Added |
| Hennessy Advisors Inc | 31,645 | $3.62M | 0.14% | −400−1.2% | Reduced |
| EP Wealth Advisors, LLC | 31,559 | $3.61M | 0.04% | +2,958+10.3% | Added |
| Cohen Klingenstein LLC | 31,500 | $3.60M | 0.13% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 31,388 | $3.59M | 0.08% | 00.0% | Unchanged |
| Massachusetts Wealth Management | 31,383 | $3.59M | 2.41% | −225−0.7% | Reduced |
| Eisler Capital (UK) Ltd. | 31,184 | $3.57M | 1.16% | +23,435+302.4% | Added |
| Riverstone Advisors, LLC | 31,172 | $3.57M | 2.19% | −230−0.7% | Reduced |
| Agf Management Ltd | 30,886 | $3.53M | 0.02% | −16,281−34.5% | Reduced |
| Boston Research & Management Inc | 30,824 | $3.52M | 0.89% | +318+1.0% | Added |
| Harvey Capital Management Inc | 30,471 | $3.49M | 0.92% | −2,304−7.0% | Reduced |
| Canandaigua National Bank & Trust Co | 30,373 | $3.47M | 0.38% | −968−3.1% | Reduced |
| Vestor Capital, LLC | 30,161 | $3.45M | 0.28% | −1,384−4.4% | Reduced |
| TCW Group Inc | 30,026 | $3.43M | 0.03% | +8,231+37.8% | Added |
| J.W. Cole Advisors, Inc. | 29,989 | $3.43M | 0.16% | −2,057−6.4% | Reduced |
| HighPoint Advisor Group LLC | 31,141 | $3.42M | 0.20% | +3,868+14.2% | Added |
| Veriti Management LLC | 29,846 | $3.41M | 0.21% | +3,763+14.4% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 29,833 | $3.41M | 0.95% | +14,032+88.8% | Added |
| Employees Retirement System of Texas | 29,640 | $3.39M | 0.03% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 29,464 | $3.37M | 0.16% | −943−3.1% | Reduced |
| Family Management Corp | 29,287 | $3.35M | 0.59% | +1,489+5.4% | Added |
| CAPROCK Group, Inc. | 29,261 | $3.35M | 0.14% | +20,927+251.1% | Added |
| Fidelis Capital Partners, LLC | 30,969 | $3.31M | 0.47% | +5,893+23.5% | Added |
| Quest Partners LLC | 28,946 | $3.31M | 0.45% | +13,114+82.8% | Added |
| Auxier Asset Management | 28,527 | $3.26M | 0.52% | −50−0.2% | Reduced |
| Sawyer & Company, Inc | 28,414 | $3.25M | 1.29% | −239−0.8% | Reduced |
| WealthBridge Investment Counsel Inc. | 28,390 | $3.25M | 1.24% | +840+3.0% | Added |
| DT Investment Partners, LLC | 28,363 | $3.24M | 0.29% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 28,290 | $3.24M | 0.00% | +16,242+134.8% | Added |
| Guardian Wealth Management, Inc. | 28,226 | $3.23M | 2.47% | +3,312+13.3% | Added |
| Fluent Financial, LLC | 28,000 | $3.20M | 1.62% | +14,002+100.0% | Added |
| Spirit of America Management Corp | 28,000 | $3.20M | 0.65% | +5,100+22.3% | Added |
| Great Lakes Retirement, Inc. | 27,954 | $3.20M | 0.44% | +8,986+47.4% | Added |
| Quilter Plc | 27,931 | $3.19M | 0.07% | −4,010−12.6% | Reduced |
| Chesley Taft & Associates LLC | 27,779 | $3.18M | 0.16% | +175+0.6% | Added |
| New Hampshire Trust | 27,770 | $3.18M | 0.72% | +2,315+9.1% | Added |
| Haverford Trust Co | 27,753 | $3.17M | 0.03% | +2,371+9.3% | Added |
| Rathbone Brothers plc | 27,463 | $3.14M | 0.02% | −393−1.4% | Reduced |
| Meeder Asset Management Inc | 27,255 | $3.12M | 0.22% | −18,820−40.8% | Reduced |
| Sunbelt Securities, Inc. | 27,245 | $3.12M | 0.32% | +341+1.3% | Added |
| Kingsview Wealth Management, LLC | 27,214 | $3.11M | 0.07% | +652+2.5% | Added |
| Integrated Wealth Concepts LLC | 27,204 | $3.11M | 0.04% | +821+3.1% | Added |
| Parallel Advisors, LLC | 27,170 | $3.11M | 0.08% | +271+1.0% | Added |
| Tweedy, Browne Co LLC | 27,038 | $3.09M | 0.14% | −563−2.0% | Reduced |