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Livermore
Livermore
ZHEN

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.

Q3 2024 vs. Q2 2024

How the institutions holding ConocoPhillips changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of COP: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2,345302,269−46
Shares956.0M98.0M957.0M+99.0M (+11.5%)
Value$109.3B$11.2B$100.7B+$2.59B (+2.6%)

30 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (124)

Institutions that held ConocoPhillips at the end of Q3 2024 but not at the end of Q2 2024.

Showing the largest 100 of 124 by value.

Institutions new to COP in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.96,300,830$10.1B0.21%
Merewether Investment Management, LP1,186,500$124.9M5.76%
Jefferies Financial Group Inc.400,224$42.1M0.69%
Optiver Holding B.V.155,290$16.3M0.42%
Waratah Capital Advisors Ltd.150,000$15.8M0.94%
Voloridge Investment Management, LLC109,908$11.6M0.04%
Arvest Bank Trust Division109,697$11.5M0.67%
B&D White Capital Company, LLC106,035$11.2M1.92%
B. Metzler seel. Sohn & Co. Holding AG97,736$10.3M0.10%
Invenomic Capital Management LP92,840$9.77M0.54%
Philip James Wealth Mangement, LLC77,281$8.14M1.00%
GeoSphere Capital Management, LLC58,000$6.11M5.07%
Intact Investment Management Inc.49,950$5.26M0.17%
Capula Management Ltd49,085$5.17M0.06%
Advanced Portfolio Management, LLC47,500$5.00M5.15%
Oddo BHF Asset Management SAS44,625$4.70M0.23%
Denali Advisors LLC37,947$4.00M0.43%
Mint Tower Capital Management B.V.33,150$3.49M1.17%
Algert Global LLC32,490$3.42M0.09%
Evoke Wealth, LLC32,156$3.39M0.09%
Syntax Research, Inc.30,727$3.23M2.19%
Murchinson Ltd.25,500$2.68M1.10%
Caption Management, LLC25,100$2.64M0.28%
HAP Trading, LLC21,248$2.24M1.13%
Argent Financial Group, Inc.20,369$2.14M0.25%
Watts Gwilliam & Co., LLC19,341$2.14M0.47%
First Trust Investment Solutions L.P.19,717$2.08M0.23%
Sciencast Management LP19,640$2.07M0.61%
Keeley-Teton Advisors, LLC19,588$2.06M0.23%
University of Texas/Texas Am Investment Managment Co19,407$2.04M0.33%
RIA Advisory Group LLC18,441$1.94M0.69%
Argonautica Private Wealth Management, Inc18,400$1.94M0.64%
Magnetar Financial LLC15,068$1.59M0.03%
Shell Asset Management Co14,154$1.49M0.07%
Cornercap Investment Counsel Inc13,186$1.39M0.41%
Greenup Street Wealth Management LLC13,132$1.38M0.29%
Lockheed Martin Investment Management Co12,900$1.36M0.06%
Crestline Management, LP11,801$1.24M0.07%
Permanens Capital L.P.9,335$982.8K0.20%
Mangrove Partners8,322$876.1K0.08%
Howard Capital Management Inc.8,048$847.3K0.01%
Pflug Koory, LLC7,985$840.7K0.41%
Morse Asset Management, Inc7,650$805.4K0.17%
Prudential PLC7,579$797.9K0.00%
Net Worth Advisory Group7,516$791.2K0.23%
Paladin Wealth, LLC6,576$692.3K0.60%
Alberta Investment Management Corp6,500$684.3K0.01%
Univest Financial Corp6,239$656.9K0.04%
Sterling Capital Management LLC5,313$559.4K0.01%
Asahi Life Asset Management Co., Ltd.5,200$547.5K0.33%
Nwam LLC4,587$482.9K0.03%
Private Portfolio Partners LLC4,454$468.9K0.09%
American Alpha Advisors, LLC4,418$465.1K0.44%
Kennebec Savings Bank4,189$441.0K0.44%
Donoghue Forlines LLC4,113$433.0K0.12%
Dark Forest Capital Management LP4,108$432.5K0.06%
Hirtle Callaghan & Co LLC4,050$426.4K0.02%
Blake Schutter Theil Wealth Advisors, LLC3,942$415.0K0.30%
Atlanta Consulting Group Advisors, LLC3,890$409.5K0.10%
BIP Wealth, LLC3,869$407.3K0.03%
Kestra Investment Management, LLC3,832$403.4K0.02%
BWM Planning, LLC3,754$395.2K0.18%
Kapitalo Investimentos Ltda3,576$376.5K0.09%
RiverFront Investment Group, LLC3,400$358.0K0.01%
Orrstown Financial Services Inc3,246$341.7K0.10%
Lee Financial Co3,204$337.3K0.05%
CWA Asset Management Group, LLC3,204$337.3K0.02%
Private Capital Management LLC2,928$308.3K0.06%
Mountain Pacific Investment Advisers Inc2,916$307.0K0.02%
Analyst IMS Investment Management Services Ltd.2,896$305.0K0.01%
Cannon Advisors, Inc.2,877$301.3K0.25%
ISAM Funds (UK) Ltd2,840$299.0K0.17%
ICONIQ Capital, LLC2,701$284.4K0.01%
VPR Management LLC2,700$284.3K0.10%
Alpine Bank Wealth Management2,611$274.9K0.04%
West Tower Group, LLC2,600$273.7K0.58%
Moss Adams Wealth Advisors LLC2,513$264.6K0.03%
Centurion Wealth Management LLC2,433$256.1K0.08%
Diversified Enterprises, LLC2,428$255.6K0.03%
Gibbs Wealth Management2,359$248.4K0.08%
Balboa Wealth Partners2,309$243.1K0.06%
Legacy Financial Strategies, LLC2,274$239.4K0.05%
Triumph Capital Management2,215$233.2K0.08%
Gallagher Fiduciary Advisors, LLC2,130$224.2K0.05%
Spring Capital Management, LLC1,852$221.9K0.18%
Legacy Capital Wealth Partners, LLC2,085$219.5K0.04%
GSB Wealth Management, LLC2,045$215.3K0.06%
Alhambra Investment Partners LLC2,027$213.5K0.11%
WealthShield Partners, LLC1,998$210.3K0.03%
LaSalle St. Investment Advisors, LLC2,004$210.0K0.08%
Cedrus LLC1,976$208.0K0.08%
Northern Financial Advisors Inc1,946$204.9K0.16%
TCI Wealth Advisors, Inc.1,901$200.1K0.02%
XY Capital Ltd1,566$164.9K0.09%
Pinnacle Holdings, LLC1,537$161.8K0.06%
Ashton Thomas Securities, LLC1,489$156.8K0.03%
Battery Global Advisors, LLC1,225$129.0K0.07%
FSA Wealth Management LLC1,024$107.8K0.04%
Close Asset Management Ltd823$87.0K0.00%
Claris Advisors, LLC813$85.6K0.04%

Sold out (170)

Institutions that held ConocoPhillips at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 170 by value.

Institutions that sold out of COP in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Alphinity Investment Management Pty Ltd3,967,576$453.8M
HRT Financial LP640,890$73.3M
Jupiter Asset Management Ltd372,804$42.6M
Hudson Bay Capital Management LP330,000$37.7M
Weiss Asset Management LP315,815$36.1M
Marshall Wace, LLP289,632$33.1M
Arrowstreet Capital, Limited Partnership273,986$31.3M
Connor, Clark & Lunn Investment Management Ltd.269,353$30.8M
Zurich Insurance Group Ltd221,708$25.4M
Ninety One UK Ltd209,228$23.9M
Y-Intercept (Hong Kong) Ltd157,807$18.0M
Ilmarinen Mutual Pension Insurance Co157,000$18.0M
Capital Fund Management S.A.146,862$16.8M
Brevan Howard Capital Management LP124,731$14.3M
Point72 (DIFC) Ltd119,315$13.6M
Point72 Asia (Singapore) Pte. Ltd.89,670$10.3M
Jump Financial, LLC80,863$9.25M
Symmetry Investments LP71,389$8.17M
Aquatic Capital Management LLC71,000$8.12M
Taconic Capital Advisors LP63,750$7.29M
Simplex Trading, LLC51,756$5.92M
Point72 Hong Kong Ltd47,595$5.44M
Westfield Capital Management Co LP47,462$5.43M
Timber Creek Capital Management LLC45,625$5.22M
Mirabella Financial Services LLP45,153$5.16M
Two Sigma Securities, LLC44,633$5.11M
DRW Securities, LLC43,486$4.97M
Pearl River Capital, LLC42,326$4.84M
UBS Oconnor LLC42,316$4.84M
Atom Investors LP40,638$4.65M
RR Advisors, LLC32,000$3.65M
Agf Management Ltd30,886$3.53M
Harvey Capital Management Inc30,471$3.49M
SYSTM Wealth Solutions LLC26,681$3.05M
Chartwell Investment Partners, LLC23,967$2.74M
Catalyst Funds Management Pty Ltd23,200$2.65M
Advisors Preferred, LLC21,328$2.44M
Cornerstone Investment Partners, LLC18,695$2.14M
Boston Private Wealth LLC17,040$1.95M
Vivid Wealth Management, LLC16,802$1.92M
Laurion Capital Management LP16,357$1.87M
Fox Run Management, L.L.C.14,526$1.66M
Vestmark Advisory Solutions, Inc.13,983$1.60M
Edgestream Partners, L.P.13,484$1.54M
Stevens Capital Management LP13,451$1.54M
Mirabaud & Cie SA12,994$1.49M
CTC Alternative Strategies, Ltd.12,675$1.45M
XTX Topco Ltd12,638$1.45M
Taikang Asset Management (Hong Kong) Co Ltd11,500$1.32M
Symmetry Partners, LLC10,965$1.25M
Lake Street Financial LLC10,609$1.21M
Twin Securities, Inc.10,000$1.14M
Highview Capital Management LLC9,130$1.04M
Axq Capital, LP8,998$1.03M
Ibex Wealth Advisors8,995$1.03M
Catalyst Capital Advisors LLC8,765$1.00M
Requisite Capital Management, LLC8,625$986.5K
M Holdings Securities, Inc.8,030$919.0K
Coastal Investment Advisors, Inc.7,884$901.7K
Maven Securities LTD7,439$850.9K
Freedom Day Solutions, LLC7,318$837.0K
Western Financial Corp6,920$791.5K
Pinnacle Wealth Management, LLC6,647$760.3K
Iron Financial, LLC6,312$721.9K
Wexford Capital LP6,300$720.6K
Oak Thistle LLC5,854$669.6K
Twinbeech Capital LP5,498$628.9K
Argus Investors' Counsel, Inc.5,418$619.7K
Dohj, LLC5,104$583.8K
Machina Capital S.A.S.4,796$548.6K
Full Sail Capital, LLC4,077$466.3K
Allstate Corp4,031$461.1K
Sustainable Insight Capital Management, LLC3,800$434.6K
EHP Funds Inc.3,600$411.8K
TrueWealth Advisors, LLC3,481$398.2K
Tradewinds, LLC.3,438$393.2K
Ellenbecker Investment Group3,208$366.9K
IFG Advisory, LLC3,194$365.4K
Kensington Investment Counsel, LLC3,190$364.9K
Duff & Phelps Investment Management Co2,711$310.1K
Marex Group plc2,710$310.0K
LM Advisors LLC2,646$303.0K
Vicus Capital2,637$301.6K
Fiducient Advisors LLC2,620$299.7K
Consolidated Portfolio Review Corp2,604$297.8K
WP Advisors, LLC2,572$294.2K
Wayfinding Financial, LLC2,472$282.0K
Strategy Asset Managers LLC2,600$269.4K
Wintrust Investments LLC2,246$257.0K
FCG Investment Co2,242$256.4K
Wellspring Financial Advisors, LLC2,224$254.4K
Dopkins Wealth Management, LLC2,195$251.1K
Prosperitas Financial LLC2,185$249.9K
First Heartland Consultants, Inc.2,149$246.0K
MBL Wealth, LLC2,116$242.0K
BancFirst Trust & Investment Management2,092$238.4K
Ironwood Investment Counsel, LLC2,075$237.4K
Range Financial Group LLC2,075$237.3K
Sabal Trust CO2,027$231.8K
Legacy Edge Advisors, LLC2,027$231.8K

Not filed for Q3 2024 yet (30)

Institutions that held ConocoPhillips at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COP in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.96,952,418$11.1B
Susquehanna Fundamental Investments, LLC306,327$35.0M
Hyman Charles D142,693$16.3M
Arvest Trust Co N A122,016$14.0M
Payden & Rygel Investment Group107,700$12.3M
Greylin Investment Mangement Inc78,188$8.94M
McKinley Capital Management LLC /Delaware45,137$5.16M
Benjamin F. Edwards & Company, Inc.37,493$4.29M
Karpas Strategies, LLC23,680$2.71M
Clear Rock Advisors, LLC22,274$2.55M
Hoylecohen, LLC21,591$2.47M
Buckingham Strategic Wealth, LLC20,714$2.37M
Heritage Trust Co15,694$1.80M
Wunderlich Capital Managemnt15,297$1.75M
Heritage Wealth Management, LLC13,501$1.54M
Abbrea Capital, LLC11,695$1.34M
Relative Value Partners Group, LLC10,609$1.21M
Custom Portfolio Group LLC10,004$1.13M
Arden Trust Co3,698$423.0K
Permanent Capital Management, LP4,388$393.8K
Girard Partners Ltd.2,302$263.4K
PFW Advisors LLC2,096$239.7K
JJJ Advisors Inc.1,950$223.0K
ICA Group Wealth Management, LLC1,877$214.7K
Gratus Capital LLC1,770$202.4K
Spotlight Asset Group, Inc.978$111.9K
Sofos Investments, Inc.794$90.8K
Private Ocean, LLC686$78.5K
Institutional & Family Asset Management, LLC197$22.5K
Emfo, LLC75$8.58K