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 |
|---|---|---|---|---|---|
| Trust Co of Toledo NA | 6,607 | $695.6K | 0.09% | −676−9.3% | Reduced |
| Rockland Trust Co | 6,675 | $702.7K | 0.03% | −358−5.1% | Reduced |
| Wealth Alliance | 6,683 | $703.6K | 0.08% | −38−0.6% | Reduced |
| Occidental Asset Management, LLC | 6,684 | $703.7K | 0.11% | +1,842+38.0% | Added |
| Campion Asset Management LLC | 6,698 | $705.2K | 0.52% | −310−4.4% | Reduced |
| Moran Wealth Management, LLC | 6,710 | $706.4K | 0.02% | −93−1.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 6,715 | $707.0K | 0.19% | +32+0.5% | Added |
| McDaniel Terry & Co | 6,714 | $707.0K | 0.06% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 6,736 | $709.2K | 0.24% | −415−5.8% | Reduced |
| Winton Group Ltd | 6,743 | $709.9K | 0.05% | +37+0.6% | Added |
| Ameritas Advisory Services, LLC | 6,782 | $714.0K | 0.03% | −2,379−26.0% | Reduced |
| ASB Consultores, LLC | 6,806 | $716.5K | 0.28% | −642−8.6% | Reduced |
| Independence Bank of Kentucky | 6,808 | $716.7K | 0.15% | +338+5.2% | Added |
| Clarius Group, LLC | 6,991 | $718.1K | 0.05% | −348−4.7% | Reduced |
| Frank, Rimerman Advisors LLC | 6,843 | $720.4K | 0.05% | −46−0.7% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 6,873 | $723.6K | 0.15% | +158+2.4% | Added |
| Adell Harriman & Carpenter Inc | 6,876 | $724.0K | 0.05% | +76+1.1% | Added |
| Prudent Man Advisors, LLC | 6,878 | $724.1K | 0.24% | −362−5.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 6,882 | $724.6K | 0.03% | −192−2.7% | Reduced |
| Baldwin Brothers Inc | 6,900 | $726.4K | 0.05% | +351+5.4% | Added |
| AA Financial Advisors, LLC | 6,904 | $726.9K | 0.21% | +983+16.6% | Added |
| Roof Eidam & Maycock | 6,911 | $727.6K | 0.19% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 6,917 | $728.2K | 0.05% | −123−1.7% | Reduced |
| Prairie Sky Financial Group LLC | 6,920 | $728.5K | 0.41% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 6,922 | $728.7K | 0.07% | −500−6.7% | Reduced |
| Legacy Financial Advisors, Inc. | 6,968 | $733.6K | 0.12% | +179+2.6% | Added |
| Meiji Yasuda Life Insurance Co | 6,981 | $735.0K | 0.01% | −323−4.4% | Reduced |
| Old Port Advisors | 6,987 | $735.5K | 0.20% | +67+1.0% | Added |
| American Financial Group Inc | 7,000 | $737.0K | 0.32% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 7,005 | $737.5K | 0.09% | +648+10.2% | Added |
| Greatmark Investment Partners, Inc. | 7,009 | $737.9K | 0.10% | −2,433−25.8% | Reduced |
| Westhampton Capital, LLC | 7,015 | $738.5K | 0.37% | −935−11.8% | Reduced |
| Hanson & Doremus Investment Management | 7,037 | $741.0K | 0.12% | −72−1.0% | Reduced |
| Westmount Partners, LLC | 7,048 | $742.0K | 0.22% | −103−1.4% | Reduced |
| L2 Asset Management, LLC | 7,091 | $746.5K | 0.20% | −1,216−14.6% | Reduced |
| Perkins Capital Management Inc | 7,100 | $747.5K | 0.70% | −900−11.3% | Reduced |
| Kowal Investment Group, LLC | 7,110 | $748.5K | 0.14% | +375+5.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 7,116 | $749.2K | 0.07% | −265−3.6% | Reduced |
| Sage Mountain Advisors LLC | 7,133 | $750.9K | 0.06% | +594+9.1% | Added |
| Mattern Wealth Management LLC | 7,143 | $752.0K | 0.17% | −1,067−13.0% | Reduced |
| Umpqua Bank | 7,155 | $753.3K | 0.28% | −2,174−23.3% | Reduced |
| Perigon Wealth Management, LLC | 7,164 | $754.2K | 0.02% | −673−8.6% | Reduced |
| Copperwynd Financial, LLC | 7,170 | $754.9K | 0.23% | +142+2.0% | Added |
| GeoWealth Management, LLC | 7,197 | $757.7K | 0.03% | −212−2.9% | Reduced |
| AlTi Global, Inc. | 7,210 | $759.1K | 0.02% | +78+1.1% | Added |
| CSS LLC | 7,216 | $759.7K | 0.04% | 00.0% | Unchanged |
| HTLF Bank | 7,234 | $761.6K | 0.08% | −660−8.4% | Reduced |
| Your Advocates Ltd., LLP | 7,240 | $762.2K | 0.30% | −100−1.4% | Reduced |
| Bristlecone Advisors, LLC | 7,253 | $763.6K | 0.06% | +2,018+38.5% | Added |
| Pallas Capital Advisors LLC | 7,325 | $764.5K | 0.03% | +1,594+27.8% | Added |
| Adviser Investments LLC | 7,267 | $765.1K | 0.01% | +268+3.8% | Added |
| IVC Wealth Advisors LLC | 7,314 | $770.0K | 0.42% | −933−11.3% | Reduced |
| Seamount Financial Group Inc | 7,322 | $770.8K | 0.58% | +221+3.1% | Added |
| Chesapeake Wealth Management | 7,325 | $771.2K | 0.26% | −73−1.0% | Reduced |
| Twin City Private Wealth, LLC | 7,341 | $772.9K | 0.67% | +406+5.9% | Added |
| Salem Investment Counselors Inc | 7,355 | $774.3K | 0.02% | −275−3.6% | Reduced |
| Shepherd Financial Partners LLC | 7,379 | $776.9K | 0.09% | −64−0.9% | Reduced |
| Personal Cfo Solutions, LLC | 7,380 | $777.0K | 0.11% | +50+0.7% | Added |
| Csenge Advisory Group | 7,055 | $779.5K | 0.04% | −746−9.6% | Reduced |
| Keating Investment Counselors Inc | 7,416 | $780.8K | 0.23% | −100−1.3% | Reduced |
| Raleigh Capital Management Inc. | 7,424 | $781.6K | 0.30% | −99−1.3% | Reduced |
| Resources Management Corp | 7,456 | $785.0K | 0.11% | +485+7.0% | Added |
| Ethic Inc. | 6,173 | $785.6K | 0.02% | −1,144−15.6% | Reduced |
| Tower Bridge Advisors | 7,479 | $787.4K | 0.08% | +1,481+24.7% | Added |
| Mitchell McLeod Pugh & Williams Inc | 7,484 | $787.9K | 0.16% | −50−0.7% | Reduced |
| Canopy Partners, LLC | 7,500 | $789.6K | 0.34% | +859+12.9% | Added |
| Gries Financial LLC | 7,511 | $790.8K | 0.15% | +1,043+16.1% | Added |
| Net Worth Advisory Group | 7,516 | $791.2K | 0.23% | +7,516 | New |
| Carnegie Capital Asset Management, LLC | 7,522 | $791.9K | 0.02% | −1,300−14.7% | Reduced |
| Allegheny Financial Group LTD | 7,548 | $794.7K | 0.20% | −271−3.5% | Reduced |
| Means Investment Co., Inc. | 7,554 | $795.3K | 0.09% | +180+2.4% | Added |
| Crawford Investment Counsel Inc | 7,560 | $795.9K | 0.01% | −5−0.1% | Reduced |
| Prudential PLC | 7,579 | $797.9K | 0.00% | +7,579 | New |
| Bank of New Hampshire | 7,613 | $801.5K | 0.20% | −985−11.5% | Reduced |
| Tyche Wealth Partners LLC | 7,619 | $802.1K | 0.18% | −76−1.0% | Reduced |
| Mattern Capital Management, LLC | 7,637 | $804.0K | 0.10% | +1,051+16.0% | Added |
| Ballew Advisors, Inc | 7,246 | $804.1K | 0.54% | 00.0% | Unchanged |
| Allen Investment Management LLC | 7,640 | $804.3K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 7,650 | $805.4K | 0.37% | +711+10.2% | Added |
| Morse Asset Management, Inc | 7,650 | $805.4K | 0.17% | +7,650 | New |
| Brandywine Oak Private Wealth LLC | 7,665 | $807.0K | 0.08% | 00.0% | Unchanged |
| Vista Investment Management | 7,703 | $811.0K | 0.31% | +166+2.2% | Added |
| Pointe Capital Management LLC | 7,756 | $816.6K | 0.48% | −73−0.9% | Reduced |
| Pine Valley Investments Ltd Liability Co | 7,767 | $817.7K | 0.06% | −400−4.9% | Reduced |
| Impact Partnership Wealth, LLC | 7,770 | $818.1K | 0.18% | −5,638−42.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 7,794 | $820.5K | 0.03% | +20.0% | Added |
| Ransom Advisory, Ltd | 7,814 | $822.7K | 0.38% | 00.0% | Unchanged |
| Martingale Asset Management L P | 7,836 | $825.0K | 0.02% | −41,128−84.0% | Reduced |
| Outlook Wealth Advisors, LLC | 7,880 | $829.6K | 0.24% | +8+0.1% | Added |
| Gallacher Capital Management LLC | 7,953 | $837.3K | 0.38% | +6,128+335.8% | Added |
| Angeles Wealth Management, LLC | 7,954 | $837.4K | 0.07% | +134+1.7% | Added |
| Austin Private Wealth, LLC | 7,959 | $837.9K | 0.08% | +487+6.5% | Added |
| Oxford Asset Management LLP | 7,969 | $839.0K | 0.70% | +1,734+27.8% | Added |
| Pflug Koory, LLC | 7,985 | $840.7K | 0.41% | +7,985 | New |
| Westpac Banking Corp | 7,997 | $841.9K | 0.06% | +4,609+136.0% | Added |
| Nebula Research & Development LLC | 8,004 | $842.7K | 0.10% | −2,420−23.2% | Reduced |
| Private Trust Co NA | 8,006 | $842.9K | 0.08% | +382+5.0% | Added |
| Howard Capital Management Inc. | 8,048 | $847.3K | 0.01% | +8,048 | New |
| Montchanin Asset Management, LLC | 8,065 | $849.0K | 0.78% | 00.0% | Unchanged |
| Bremer Bank National Association | 8,066 | $849.2K | 0.16% | −124−1.5% | Reduced |