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 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 26,883 | $3.07M | 0.01% | +26,883 | New |
| Syon Capital LLC | 26,840 | $3.07M | 0.28% | +125+0.5% | Added |
| Principal Securities, Inc. | 26,828 | $3.07M | 0.08% | +8,103+43.3% | Added |
| Brasada Capital Management, LP | 26,816 | $3.06M | 0.54% | +1,338+5.3% | Added |
| Wolverine Trading, LLC | 26,711 | $3.06M | 0.05% | +23,080+635.6% | Added |
| Mairs & Power Inc | 26,707 | $3.05M | 0.03% | +1,507+6.0% | Added |
| SYSTM Wealth Solutions LLC | 26,681 | $3.05M | 0.68% | −7,386−21.7% | Reduced |
| Vident Advisory, LLC | 26,647 | $3.05M | 0.08% | +1,649+6.6% | Added |
| Sumitomo Life Insurance Co | 26,643 | $3.05M | 0.07% | −3,029−10.2% | Reduced |
| Wambolt & Associates, LLC | 26,557 | $3.04M | 0.88% | +890+3.5% | Added |
| Coldstream Capital Management Inc | 26,412 | $3.02M | 0.07% | +1,659+6.7% | Added |
| Wahed Invest LLC | 26,373 | $3.02M | 0.61% | +3,026+13.0% | Added |
| Paradigm Asset Management Co LLC | 26,350 | $3.01M | 0.84% | +8,600+48.5% | Added |
| Ritholtz Wealth Management | 26,275 | $3.01M | 0.10% | −2,735−9.4% | Reduced |
| Investment Management Corp of Ontario | 26,210 | $3.00M | 0.08% | +7,000+36.4% | Added |
| Great Diamond Partners, LLC | 26,100 | $2.99M | 0.70% | +36+0.1% | Added |
| Signaturefd, LLC | 26,036 | $2.98M | 0.06% | +772+3.1% | Added |
| Siemens Fonds Invest GmbH | 25,944 | $2.97M | 0.22% | −5,407−17.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 25,776 | $2.95M | 0.04% | −910−3.4% | Reduced |
| Miracle Mile Advisors, LLC | 25,762 | $2.95M | 0.07% | +324+1.3% | Added |
| Roanoke Asset Management Corp | 25,726 | $2.94M | 0.97% | +23,050+861.4% | Added |
| Aft, Forsyth & Sober, LLC | 25,700 | $2.94M | 1.01% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 25,634 | $2.93M | 0.13% | −155−0.6% | Reduced |
| Exencial Wealth Advisors, LLC | 25,627 | $2.93M | 0.11% | −90.0% | Reduced |
| City Holding Co | 25,454 | $2.91M | 0.43% | +917+3.7% | Added |
| TCG Advisory Services, LLC | 25,187 | $2.88M | 0.14% | +652+2.7% | Added |
| Wedbush Securities Inc | 25,136 | $2.88M | 0.10% | −519−2.0% | Reduced |
| Meeder Advisory Services, Inc. | 25,059 | $2.87M | 0.20% | +5,795+30.1% | Added |
| NJ State Employees Deferred Compensation Plan | 25,000 | $2.86M | 0.36% | −5,000−16.7% | Reduced |
| Snowden Capital Advisors LLC | 24,828 | $2.84M | 0.08% | −821−3.2% | Reduced |
| Capstone Investment Advisors, LLC | 24,821 | $2.84M | 0.06% | −5,905−19.2% | Reduced |
| Acadian Asset Management LLC | 24,728 | $2.83M | 0.01% | +24,308+5,787.6% | Added |
| Valeo Financial Advisors, LLC | 24,559 | $2.81M | 0.09% | +805+3.4% | Added |
| Apollon Wealth Management, LLC | 24,558 | $2.81M | 0.09% | +1,878+8.3% | Added |
| Naviter Wealth, LLC | 24,533 | $2.81M | 0.42% | +714+3.0% | Added |
| Welch & Forbes LLC | 25,111 | $2.80M | 0.04% | −391−1.5% | Reduced |
| Inscription Capital, LLC | 24,462 | $2.80M | 0.45% | −213−0.9% | Reduced |
| Jacobi Capital Management LLC | 24,395 | $2.79M | 0.24% | +1,663+7.3% | Added |
| Portman Square Capital LLP | 24,237 | $2.77M | 0.93% | +24,237 | New |
| William B. Walkup & Associates, Inc. | 24,206 | $2.77M | 1.81% | +24,206 | New |
| Iowa State Bank | 24,098 | $2.76M | 0.61% | +864+3.7% | Added |
| SCP Investment, LP | 24,068 | $2.75M | 1.75% | +5,400+28.9% | Added |
| CIBC World Markets Inc. | 24,051 | $2.75M | 0.01% | −11,877−33.1% | Reduced |
| Kovack Advisors, Inc. | 23,970 | $2.74M | 0.30% | −579−2.4% | Reduced |
| Chartwell Investment Partners, LLC | 23,967 | $2.74M | 0.10% | +413+1.8% | Added |
| Beacon Financial Group | 23,961 | $2.74M | 0.31% | −2,448−9.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 23,897 | $2.73M | 0.06% | −1,068−4.3% | Reduced |
| American Trust Investment Advisors, LLC | 23,825 | $2.73M | 1.32% | −632−2.6% | Reduced |
| Ancora Advisors, LLC | 23,815 | $2.72M | 0.07% | +451+1.9% | Added |
| Karpas Strategies, LLC | 23,680 | $2.71M | 0.85% | 00.0% | Unchanged |
| Simmons Bank | 23,602 | $2.70M | 0.20% | −3,495−12.9% | Reduced |
| Summit Trail Advisors, LLC | 23,587 | $2.70M | 0.07% | +17,114+264.4% | Added |
| Prime Capital Investment Advisors, LLC | 23,508 | $2.69M | 0.04% | −11,483−32.8% | Reduced |
| Annandale Capital, LLC | 23,469 | $2.68M | 0.56% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 23,441 | $2.68M | 1.92% | 00.0% | Unchanged |
| Qtron Investments LLC | 23,429 | $2.68M | 0.39% | +4,626+24.6% | Added |
| Scott & Selber, Inc. | 23,399 | $2.68M | 0.85% | +368+1.6% | Added |
| Catalyst Funds Management Pty Ltd | 23,200 | $2.65M | 0.71% | +18,400+383.3% | Added |
| Insigneo Advisory Services, LLC | 25,251 | $2.64M | 0.30% | +2,975+13.4% | Added |
| Bayesian Capital Management, LP | 23,000 | $2.63M | 0.30% | −21,100−47.8% | Reduced |
| Rothschild Investment LLC | 22,963 | $2.63M | 0.18% | +1,197+5.5% | Added |
| Fifth Third Wealth Advisors LLC | 22,906 | $2.62M | 0.20% | +16,628+264.9% | Added |
| Smartleaf Asset Management LLC | 22,848 | $2.60M | 0.43% | +2,355+11.5% | Added |
| Legato Capital Management LLC | 22,714 | $2.60M | 0.35% | −7,613−25.1% | Reduced |
| Confluence Wealth Services, Inc. | 22,683 | $2.59M | 0.21% | +204+0.9% | Added |
| Cullinan Associates Inc | 22,679 | $2.59M | 0.15% | 00.0% | Unchanged |
| Vestcor Inc | 22,649 | $2.59M | 0.09% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 23,270 | $2.59M | 0.14% | +728+3.2% | Added |
| Summit Financial, LLC | 22,594 | $2.58M | 0.12% | +11,380+101.5% | Added |
| Wilkins Investment Counsel Inc | 22,590 | $2.58M | 0.39% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 22,575 | $2.58M | 0.02% | +8,477+60.1% | Added |
| Plato Investment Management Ltd | 22,485 | $2.57M | 0.24% | +11,145+98.3% | Added |
| Trilogy Capital Inc. | 22,466 | $2.57M | 0.14% | +22,466 | New |
| Orleans Capital Management Corp | 22,465 | $2.57M | 1.63% | +210+0.9% | Added |
| Kerusso Capital Management LLC | 22,424 | $2.56M | 1.86% | +22,424 | New |
| Associated Banc-Corp | 22,412 | $2.56M | 0.08% | −361−1.6% | Reduced |
| Sweet Financial Partners, LLC | 22,388 | $2.56M | 0.59% | +2,210+11.0% | Added |
| Gilliland Jeter Wealth Management LLC | 22,385 | $2.56M | 0.86% | +50.0% | Added |
| apricus wealth, LLC | 22,372 | $2.56M | 1.83% | +210+0.9% | Added |
| iA Global Asset Management Inc. | 22,302 | $2.55M | 0.05% | −542−2.4% | Reduced |
| HM Payson & Co | 22,287 | $2.55M | 0.05% | −974−4.2% | Reduced |
| Clear Rock Advisors, LLC | 22,274 | $2.55M | 1.09% | +627+2.9% | Added |
| Fundamentun, LLC | 22,150 | $2.53M | 0.21% | +1,643+8.0% | Added |
| EagleClaw Capital Managment, LLC | 21,867 | $2.50M | 0.45% | −25−0.1% | Reduced |
| Glenview Trust Co | 21,851 | $2.50M | 0.05% | +771+3.7% | Added |
| Stratos Wealth Partners, LTD. | 21,831 | $2.50M | 0.04% | −1,528−6.5% | Reduced |
| Signet Investment Advisory Group, Inc. | 21,830 | $2.50M | 1.34% | +100.0% | Added |
| Ar Asset Management Inc | 21,700 | $2.48M | 0.60% | 00.0% | Unchanged |
| Hoylecohen, LLC | 21,591 | $2.47M | 0.19% | +847+4.1% | Added |
| Venture Visionary Partners LLC | 21,489 | $2.46M | 0.11% | +8,054+59.9% | Added |
| Dynamic Advisor Solutions LLC | 21,334 | $2.44M | 0.08% | −823−3.7% | Reduced |
| Advisors Preferred, LLC | 21,328 | $2.44M | 0.42% | +21,328 | New |
| Graypoint LLC | 21,293 | $2.44M | 0.17% | −507−2.3% | Reduced |
| M. Kraus & Co | 21,179 | $2.42M | 0.74% | −560−2.6% | Reduced |
| Adams Wealth Management | 21,120 | $2.42M | 0.56% | +2,037+10.7% | Added |
| CacheTech Inc. | 21,120 | $2.42M | 0.56% | +21,120 | New |
| Aviance Capital Partners, LLC | 21,090 | $2.41M | 0.34% | +15,553+280.9% | Added |
| Aull & Monroe Investment Management Corp | 21,080 | $2.41M | 1.18% | −1,125−5.1% | Reduced |
| Occudo Quantitative Strategies LP | 21,075 | $2.41M | 0.43% | +21,075 | New |
| Larson Financial Group LLC | 20,935 | $2.39M | 0.16% | +973+4.9% | Added |