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, Q3 2024
Institutional positions in ConocoPhillips as of Sep 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
- 2,269
- −46 vs. Q2 2024
- Shares held
- 957.0M
- +99.0M (+11.5%) vs. Q2 2024
- Total value
- $100.7B
- +$2.59B (+2.6%) vs. Q2 2024
- New holders
- 124
- 909 more added
- Sold out
- 170
- 882 more reduced
30 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 5,341 | $562.3K | 0.14% | +342+6.8% | Added |
| Fiduciary Group LLC | 5,345 | $562.7K | 0.06% | +116+2.2% | Added |
| Stiles Financial Services Inc | 5,361 | $564.3K | 0.20% | −5−0.1% | Reduced |
| Capital Investment Advisory Services, LLC | 5,364 | $564.8K | 0.05% | −194−3.5% | Reduced |
| Sippican Capital Advisors | 5,428 | $571.5K | 0.40% | −4,136−43.2% | Reduced |
| AlphaStar Capital Management, LLC | 5,448 | $573.6K | 0.05% | −943−14.8% | Reduced |
| Ackerman Capital Advisors, LLC | 5,450 | $573.8K | 0.15% | 00.0% | Unchanged |
| Unique Wealth Strategies, LLC | 5,454 | $574.2K | 0.25% | +598+12.3% | Added |
| Prosperity Consulting Group, LLC | 5,455 | $574.3K | 0.04% | −1,319−19.5% | Reduced |
| Tyler-Stone Wealth Management | 5,463 | $575.1K | 0.11% | +3,595+192.5% | Added |
| Moody Lynn & Lieberson, LLC | 5,473 | $576.2K | 0.04% | +1,037+23.4% | Added |
| Royal Fund Management, LLC | 5,480 | $577.5K | 0.04% | +2,570+88.3% | Added |
| Heritage Wealth Management, Inc./Texas | 5,498 | $578.8K | 0.34% | 00.0% | Unchanged |
| US Asset Management LLC | 5,218 | $583.0K | 0.52% | −17−0.3% | Reduced |
| Broderick Brian C | 5,540 | $583.3K | 0.11% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 5,548 | $584.1K | 0.01% | +2,200+65.7% | Added |
| Confluence Investment Management LLC | 5,555 | $584.8K | 0.01% | +348+6.7% | Added |
| Eight 31 Financial LLC | 5,566 | $585.9K | 0.45% | −43−0.8% | Reduced |
| Cambridge Financial Group, LLC | 5,580 | $587.5K | 0.24% | −4−0.1% | Reduced |
| Managed Asset Portfolios, LLC | 5,581 | $587.6K | 0.08% | +68+1.2% | Added |
| First Financial Bank - Trust Division | 5,585 | $588.0K | 0.05% | +26+0.5% | Added |
| Alps Advisors Inc | 5,588 | $588.3K | 0.00% | −1,615−22.4% | Reduced |
| Kennedy Investment Group | 5,605 | $590.1K | 0.27% | +759+15.7% | Added |
| Tectonic Advisors LLC | 5,607 | $590.3K | 0.04% | −276−4.7% | Reduced |
| Brown Brothers Harriman & Co | 5,616 | $591.3K | 0.00% | +631+12.7% | Added |
| CVA Family Office, LLC | 5,620 | $591.7K | 0.10% | −579−9.3% | Reduced |
| SageView Advisory Group, LLC | 5,621 | $591.8K | 0.03% | −5,026−47.2% | Reduced |
| Capital City Trust Co | 5,635 | $593.3K | 0.15% | −48−0.8% | Reduced |
| Solutions 4 Wealth, Ltd | 5,666 | $596.5K | 1.17% | +1,996+54.4% | Added |
| Reuter James Wealth Management, LLC | 5,668 | $596.7K | 0.11% | +3,907+221.9% | Added |
| Sentry Investment Management LLC | 5,700 | $600.0K | 0.25% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 5,700 | $600.1K | 0.11% | +108+1.9% | Added |
| J. Safra Sarasin Holding AG | 5,709 | $601.0K | 0.01% | −1,035−15.3% | Reduced |
| Tranquilli Financial Advisor LLC | 5,716 | $601.8K | 0.38% | +10.0% | Added |
| Lee Danner & Bass Inc | 5,726 | $603.0K | 0.04% | −53−0.9% | Reduced |
| NTV Asset Management LLC | 5,734 | $603.7K | 0.08% | −31−0.5% | Reduced |
| Investment Advisory Services Inc | 5,743 | $604.6K | 0.21% | +119+2.1% | Added |
| Inceptionr LLC | 5,748 | $605.1K | 0.15% | +1,564+37.4% | Added |
| Anchor Capital Advisors LLC | 5,756 | $606.0K | 0.02% | −30−0.5% | Reduced |
| Keel Point, LLC | 5,759 | $606.3K | 0.05% | +129+2.3% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 5,776 | $608.1K | 0.06% | −289−4.8% | Reduced |
| Lindbrook Capital, LLC | 5,785 | $609.0K | 0.05% | +64+1.1% | Added |
| Warwick Investment Management, Inc. | 5,791 | $609.6K | 0.14% | −115−1.9% | Reduced |
| Cozad Asset Management Inc | 5,800 | $610.7K | 0.06% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 5,807 | $611.4K | 0.05% | +20.0% | Added |
| Syntegra Private Wealth Group, LLC | 5,847 | $615.6K | 0.07% | +60+1.0% | Added |
| Financial Management Professionals, Inc. | 5,871 | $618.0K | 0.08% | +40+0.7% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,892 | $620.3K | 0.06% | −37−0.6% | Reduced |
| Cordatus Wealth Management LLC | 5,921 | $623.0K | 0.22% | +112+1.9% | Added |
| Rodgers Brothers Inc. | 5,920 | $623.3K | 0.08% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 5,937 | $625.0K | 0.30% | −41−0.7% | Reduced |
| Washington Trust Co | 5,937 | $625.1K | 0.02% | +4+0.1% | Added |
| Fulcrum Equity Management | 5,939 | $625.3K | 0.53% | +1,155+24.1% | Added |
| Strategic Blueprint, LLC | 6,010 | $632.7K | 0.04% | −32,224−84.3% | Reduced |
| Abbot Financial Management, Inc. | 6,040 | $635.9K | 0.32% | −498−7.6% | Reduced |
| Chicago Partners Investment Group LLC | 6,090 | $636.4K | 0.02% | +980+19.2% | Added |
| Farmers Trust Co | 6,051 | $637.0K | 0.12% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 6,060 | $638.0K | 0.11% | +159+2.7% | Added |
| First County Bank | 6,083 | $640.4K | 0.32% | +126+2.1% | Added |
| Patton Albertson Miller Group, LLC | 6,101 | $642.3K | 0.09% | −30−0.5% | Reduced |
| O'Dell Group, LLC | 6,112 | $643.5K | 0.14% | −54−0.9% | Reduced |
| Sonora Investment Management Group, LLC | 6,122 | $644.6K | 0.05% | −128−2.0% | Reduced |
| ORG Partners LLC | 6,139 | $646.5K | 0.10% | −908−12.9% | Reduced |
| Balentine LLC | 6,153 | $647.8K | 0.03% | +2,020+48.9% | Added |
| Sound View Wealth Advisors Group, LLC | 6,154 | $647.9K | 0.05% | +740+13.7% | Added |
| Ayrshire Capital Management LLC | 6,165 | $649.1K | 0.31% | +391+6.8% | Added |
| Advisors Capital Management, LLC | 6,186 | $651.0K | 0.01% | +373+6.4% | Added |
| Parkside Financial Bank & Trust | 6,207 | $653.5K | 0.09% | −199−3.1% | Reduced |
| Wellington Shields & Co., LLC | 6,213 | $654.1K | 0.20% | 00.0% | Unchanged |
| DF Dent & Co Inc | 6,223 | $655.2K | 0.01% | +2,920+88.4% | Added |
| ZWJ Investment Counsel Inc | 6,232 | $656.1K | 0.03% | −225−3.5% | Reduced |
| Fortune Financial Advisors, LLC | 6,235 | $656.4K | 0.59% | +4+0.1% | Added |
| Wealth Management Associates, Inc. | 6,236 | $656.5K | 0.29% | −307−4.7% | Reduced |
| Univest Financial Corp | 6,239 | $656.9K | 0.04% | +6,239 | New |
| Provident Investment Management, Inc. | 6,242 | $657.2K | 0.06% | +742+13.5% | Added |
| Mount Yale Investment Advisors, LLC | 6,259 | $658.9K | 0.06% | −324−4.9% | Reduced |
| Conservest Capital Advisors, Inc. | 5,179 | $659.2K | 0.07% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 6,296 | $662.8K | 0.22% | −632−9.1% | Reduced |
| Bank Ozk | 6,351 | $668.6K | 0.28% | +100+1.6% | Added |
| Cadinha & Co LLC | 6,360 | $669.6K | 0.11% | +1,007+18.8% | Added |
| XML Financial, LLC | 6,367 | $670.3K | 0.06% | +2,253+54.8% | Added |
| Retirement Investment Advisors, Inc. | 6,383 | $672.0K | 0.07% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 6,418 | $672.1K | 0.06% | +1,110+20.9% | Added |
| Painted Porch Advisors LLC | 6,389 | $672.6K | 0.34% | 00.0% | Unchanged |
| SOL Capital Management CO | 6,413 | $675.0K | 0.07% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 6,420 | $675.9K | 0.01% | +105+1.7% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,422 | $676.1K | 0.26% | 00.0% | Unchanged |
| American National Bank | 6,427 | $676.6K | 0.08% | −312−4.6% | Reduced |
| Legacy Wealth Management, LLC | 6,429 | $676.8K | 0.25% | 00.0% | Unchanged |
| M&R Capital Management Inc | 6,438 | $677.7K | 0.15% | −149−2.3% | Reduced |
| Coastline Trust Co | 6,443 | $678.3K | 0.08% | −390−5.7% | Reduced |
| Wedgewood Investors Inc | 6,476 | $681.8K | 0.74% | 00.0% | Unchanged |
| Maiden Cove Capital, LLC | 6,480 | $682.2K | 1.06% | +3,854+146.8% | Added |
| Alberta Investment Management Corp | 6,500 | $684.3K | 0.01% | +6,500 | New |
| McGowan Group Asset Management, Inc. | 6,513 | $685.7K | 0.09% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 6,546 | $689.1K | 0.10% | −101−1.5% | Reduced |
| Paladin Wealth, LLC | 6,576 | $692.3K | 0.60% | +6,576 | New |
| Smith, Salley & Associates | 6,601 | $695.0K | 0.05% | −1,659−20.1% | Reduced |
| Blue Edge Capital, LLC | 6,601 | $695.0K | 0.11% | 00.0% | Unchanged |
| Drucker Wealth 3.0, LLC | 6,603 | $695.1K | 0.17% | +815+14.1% | Added |