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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,824 | $2.38M | 0.01% | −29,251−58.4% | Reduced |
| BCM Advisors, LLC | 21,955 | $2.38M | 0.56% | −11−0.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 20,714 | $2.37M | 0.02% | −707−3.3% | Reduced |
| Foster Group, Inc. | 20,644 | $2.36M | 0.09% | +14+0.1% | Added |
| Western Wealth Management, LLC | 20,604 | $2.36M | 0.17% | +206+1.0% | Added |
| Country Club Bank | 20,665 | $2.36M | 0.16% | +168+0.8% | Added |
| Hudson Valley Investment Advisors Inc | 20,523 | $2.35M | 0.31% | +582+2.9% | Added |
| Resurgent Financial Advisors LLC | 20,461 | $2.34M | 1.46% | +1,706+9.1% | Added |
| Greenleaf Trust | 20,444 | $2.34M | 0.02% | −1,148−5.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 20,435 | $2.34M | 0.03% | −1,000−4.7% | Reduced |
| Aigen Investment Management, LP | 20,427 | $2.34M | 0.45% | +2,258+12.4% | Added |
| Lionsbridge Wealth Management LLC | 20,249 | $2.32M | 1.86% | −114−0.6% | Reduced |
| Buckingham Strategic Partners | 20,108 | $2.30M | 0.06% | −8,609−30.0% | Reduced |
| Ulysses Management LLC | 20,100 | $2.30M | 0.55% | +20,100 | New |
| Farmers & Merchants Trust Co of Long Beach | 20,033 | $2.29M | 0.59% | +1,265+6.7% | Added |
| Howland Capital Management LLC | 19,963 | $2.28M | 0.11% | −200−1.0% | Reduced |
| We Are One Seven, LLC | 19,849 | $2.27M | 0.11% | +1,194+6.4% | Added |
| Cowa, LLC | 19,840 | $2.27M | 1.21% | −375−1.9% | Reduced |
| Allworth Financial LP | 19,790 | $2.26M | 0.01% | −3,081−13.5% | Reduced |
| Exeter Financial, LLC | 19,704 | $2.25M | 1.07% | −449−2.2% | Reduced |
| Sigma Planning Corp | 19,663 | $2.25M | 0.07% | +1,203+6.5% | Added |
| BNC Wealth Management, LLC | 19,654 | $2.25M | 0.83% | +16,410+505.9% | Added |
| Horizon Investments, LLC | 19,650 | $2.25M | 0.06% | −355−1.8% | Reduced |
| Ascent Group, LLC | 19,623 | $2.24M | 0.18% | +1,367+7.5% | Added |
| GPS Wealth Strategies Group, LLC | 19,620 | $2.24M | 0.34% | −820−4.0% | Reduced |
| Edge Capital Group, LLC | 19,562 | $2.24M | 0.11% | −119−0.6% | Reduced |
| GAMMA Investing LLC | 19,545 | $2.24M | 0.30% | +4,436+29.4% | Added |
| Councilmark Asset Management, LLC | 19,533 | $2.23M | 1.58% | 00.0% | Unchanged |
| Whittier Trust Co | 19,497 | $2.23M | 0.03% | −237−1.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 19,490 | $2.23M | 0.03% | −2,615−11.8% | Reduced |
| Register Financial Advisors LLC | 19,463 | $2.23M | 1.13% | +3,757+23.9% | Added |
| Epoch Investment Partners, Inc. | 19,452 | $2.22M | 0.01% | +580+3.1% | Added |
| Teamwork Financial Advisors, LLC | 19,410 | $2.22M | 0.33% | +19,410 | New |
| Koshinski Asset Management, Inc. | 19,941 | $2.22M | 0.21% | +1,511+8.2% | Added |
| Evergreen Capital Management LLC | 19,341 | $2.21M | 0.08% | +287+1.5% | Added |
| Courier Capital LLC | 19,283 | $2.21M | 0.18% | −261−1.3% | Reduced |
| TBH Global Asset Management, LLC | 19,244 | $2.20M | 0.49% | −9,242−32.4% | Reduced |
| Trust Co of Vermont | 19,241 | $2.20M | 0.12% | −1,101−5.4% | Reduced |
| Eagle Rock Investment Company, LLC | 19,160 | $2.19M | 0.40% | −1,423−6.9% | Reduced |
| Clearstead Advisors, LLC | 19,125 | $2.19M | 0.04% | +11,541+152.2% | Added |
| Essex Financial Services, Inc. | 20,190 | $2.19M | 0.16% | +2,311+12.9% | Added |
| Norway Savings Bank | 19,109 | $2.19M | 1.25% | +591+3.2% | Added |
| Sherbrooke Park Advisers LLC | 19,077 | $2.18M | 0.38% | +12,768+202.4% | Added |
| Forum Financial Management, LP | 18,925 | $2.16M | 0.04% | −1,438−7.1% | Reduced |
| Mill Capital Management, LLC | 18,865 | $2.16M | 0.18% | 00.0% | Unchanged |
| First National Advisers, LLC | 18,807 | $2.15M | 0.39% | +1,209+6.9% | Added |
| McDonald Partners LLC | 18,792 | $2.15M | 0.58% | +311+1.7% | Added |
| Hilltop National Bank | 18,734 | $2.14M | 0.69% | +2,142+12.9% | Added |
| Mattson Financial Services, LLC | 18,729 | $2.14M | 0.76% | +18,729 | New |
| Cornerstone Investment Partners, LLC | 18,695 | $2.14M | 0.11% | −1,415−7.0% | Reduced |
| Cypress Capital Group | 18,694 | $2.14M | 0.26% | −154−0.8% | Reduced |
| Dumont & Blake Investment Advisors LLC | 18,624 | $2.13M | 0.30% | +9,307+99.9% | Added |
| Saturna Capital CORP | 18,615 | $2.13M | 0.03% | −795−4.1% | Reduced |
| Rossmore Private Capital | 18,547 | $2.12M | 0.28% | +133+0.7% | Added |
| Dana Investment Advisors, Inc. | 18,515 | $2.12M | 0.07% | +53+0.3% | Added |
| Capital Investment Advisors, LLC | 18,465 | $2.11M | 0.05% | −304−1.6% | Reduced |
| Merit Financial Group, LLC | 18,437 | $2.11M | 0.05% | −2,097−10.2% | Reduced |
| Wealth Alliance Advisory Group, LLC | 18,390 | $2.10M | 0.47% | −700−3.7% | Reduced |
| Wetherby Asset Management Inc | 18,380 | $2.10M | 0.10% | −141−0.8% | Reduced |
| Delta Financial Advisors LLC | 18,240 | $2.09M | 0.81% | +54+0.3% | Added |
| Bank of Hawaii | 18,232 | $2.09M | 0.10% | −296−1.6% | Reduced |
| ARGA Investment Management, LP | 18,105 | $2.07M | 0.07% | 00.0% | Unchanged |
| DCM Advisors, LLC | 18,042 | $2.06M | 1.09% | −2,813−13.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $2.06M | 0.63% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 17,892 | $2.05M | 0.15% | −409−2.2% | Reduced |
| TD Private Client Wealth LLC | 17,860 | $2.04M | 0.06% | +1,169+7.0% | Added |
| Intrua Financial, LLC | 17,788 | $2.03M | 0.33% | −3,290−15.6% | Reduced |
| Portfolio Design Labs, LLC | 17,761 | $2.03M | 0.63% | +1,850+11.6% | Added |
| Garner Asset Management Corp | 17,710 | $2.03M | 0.99% | +3,548+25.1% | Added |
| Slagle Financial, LLC | 17,621 | $2.02M | 1.03% | +1,247+7.6% | Added |
| Aptus Capital Advisors, LLC | 17,511 | $2.00M | 0.04% | +2,349+15.5% | Added |
| Concord Wealth Partners | 17,426 | $1.99M | 0.35% | +1,291+8.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 17,424 | $1.99M | 0.01% | −1,459−7.7% | Reduced |
| Wedmont Private Capital | 17,554 | $1.99M | 0.12% | +2,692+18.1% | Added |
| Ostrum Asset Management | 17,344 | $1.98M | 0.17% | −1,348−7.2% | Reduced |
| Spire Wealth Management | 17,314 | $1.98M | 0.07% | +229+1.3% | Added |
| Trustmark National Bank Trust Department | 17,301 | $1.98M | 0.16% | +79+0.5% | Added |
| Coppell Advisory Solutions LLC | 17,298 | $1.98M | 0.33% | +17,298 | New |
| Pinnacle Financial Partners Inc | 16,749 | $1.98M | 0.04% | +164+1.0% | Added |
| Pavion Blue Capital, LLC | 17,221 | $1.97M | 0.97% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 17,156 | $1.96M | 0.04% | +582+3.5% | Added |
| Grove Bank & Trust | 17,122 | $1.96M | 0.31% | −114−0.7% | Reduced |
| Concord Asset Management, LLC | 17,093 | $1.96M | 0.48% | +1,478+9.5% | Added |
| Boston Private Wealth LLC | 17,040 | $1.95M | 0.05% | −3,295−16.2% | Reduced |
| Deltec Asset Management LLC | 17,000 | $1.94M | 0.37% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 16,958 | $1.94M | 0.32% | −195−1.1% | Reduced |
| Heck Capital Advisors, LLC | 16,943 | $1.94M | 0.24% | −10.0% | Reduced |
| Unison Advisors LLC | 16,907 | $1.93M | 0.24% | +30+0.2% | Added |
| Vivid Wealth Management, LLC | 16,802 | $1.92M | 1.08% | +16,802 | New |
| Lodestone Wealth Management LLC | 16,711 | $1.91M | 1.02% | −21−0.1% | Reduced |
| Searle & Co. | 16,527 | $1.89M | 0.44% | +350+2.2% | Added |
| Garda Capital Partners LP | 16,440 | $1.88M | 1.01% | +16,440 | New |
| Alpha DNA Investment Management LLC | 16,427 | $1.88M | 1.07% | +7,490+83.8% | Added |
| Pitcairn Co | 16,375 | $1.87M | 0.11% | +1,140+7.5% | Added |
| Recurrent Investment Advisors LLC | 16,367 | $1.87M | 0.20% | −495−2.9% | Reduced |
| Laurion Capital Management LP | 16,357 | $1.87M | 0.06% | +16,357 | New |
| Iams Wealth Management, LLC | 16,308 | $1.87M | 1.02% | +283+1.8% | Added |
| Procyon Private Wealth Partners, LLC | 16,263 | $1.86M | 0.14% | +562+3.6% | Added |
| HBK Sorce Advisory LLC | 16,240 | $1.86M | 0.06% | +191+1.2% | Added |
| SeaCrest Wealth Management, LLC | 16,111 | $1.84M | 0.21% | −104−0.6% | Reduced |