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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 8,148 | $857.8K | 0.04% | −82,938−91.1% | Reduced |
| Lifestyle Asset Management, Inc. | 8,155 | $858.6K | 0.47% | +445+5.8% | Added |
| Northern Oak Wealth Management Inc | 8,167 | $859.8K | 0.10% | +141+1.8% | Added |
| AMG National Trust Bank | 8,198 | $863.1K | 0.02% | −1,964−19.3% | Reduced |
| Van Hulzen Asset Management, LLC | 8,205 | $864.0K | 0.06% | −750−8.4% | Reduced |
| Oakwell Private Wealth Management, LLC | 8,222 | $865.6K | 0.25% | +1,730+26.6% | Added |
| Invesco, LLC | 8,258 | $869.4K | 0.35% | +445+5.7% | Added |
| SAM Advisors, LLC | 8,273 | $871.0K | 0.32% | 00.0% | Unchanged |
| Bridge Creek Capital Management LLC | 8,286 | $872.4K | 0.26% | 00.0% | Unchanged |
| Tanager Wealth Management LLP | 8,292 | $873.0K | 0.12% | −48−0.6% | Reduced |
| Lake Street Advisors Group, LLC | 8,297 | $873.5K | 0.04% | +172+2.1% | Added |
| Catalytic Wealth RIA, LLC | 8,306 | $874.5K | 0.15% | −168−2.0% | Reduced |
| KG&L Capital Management,LLC | 8,311 | $875.0K | 0.28% | +1,690+25.5% | Added |
| Clarus Group, Inc. | 8,316 | $875.5K | 0.37% | +1,992+31.5% | Added |
| Everett Harris & Co | 8,322 | $876.1K | 0.01% | +500+6.4% | Added |
| Mangrove Partners | 8,322 | $876.1K | 0.08% | +8,322 | New |
| Atlantic Edge Private Wealth Management, LLC | 8,357 | $879.8K | 0.27% | +164+2.0% | Added |
| Greenfield Seitz Capital Management, LLC | 8,370 | $881.2K | 0.32% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 8,396 | $883.9K | 0.07% | +1,112+15.3% | Added |
| Greenfield Savings Bank | 8,412 | $885.6K | 0.42% | +530+6.7% | Added |
| Petrus Trust Company, LTA | 8,420 | $886.5K | 0.09% | +4,775+131.0% | Added |
| Empire Financial Management Company, LLC | 8,423 | $886.8K | 0.27% | 00.0% | Unchanged |
| Godshalk Welsh Capital Management, Inc. | 8,451 | $889.7K | 0.56% | −300−3.4% | Reduced |
| Brookstone Capital Management | 8,472 | $891.9K | 0.01% | +957+12.7% | Added |
| Arlington Trust Co LLC | 8,538 | $898.9K | 0.20% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 8,551 | $900.0K | 0.46% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 8,558 | $901.0K | 0.06% | +915+12.0% | Added |
| Altfest L J & Co Inc | 8,555 | $901.0K | 0.12% | +103+1.2% | Added |
| Callahan Advisors, LLC | 8,561 | $901.3K | 0.09% | −100−1.2% | Reduced |
| Essex Savings Bank | 8,599 | $905.3K | 0.23% | −14−0.2% | Reduced |
| Global Retirement Partners, LLC | 8,599 | $905.4K | 0.03% | +58+0.7% | Added |
| FSB Premier Wealth Management, Inc. | 8,625 | $908.0K | 0.37% | +4,498+109.0% | Added |
| Equitable Holdings, Inc. | 8,690 | $914.9K | 0.01% | −3,430−28.3% | Reduced |
| Portside Wealth Group, LLC | 8,699 | $915.8K | 0.16% | +375+4.5% | Added |
| Emprise Bank | 8,725 | $918.6K | 0.53% | −154−1.7% | Reduced |
| Burke & Herbert Bank & Trust Co | 8,761 | $922.4K | 0.21% | −113−1.3% | Reduced |
| Charles Schwab Trust Co | 8,811 | $927.6K | 0.08% | −500−5.4% | Reduced |
| CBOE Vest Financial, LLC | 8,830 | $929.6K | 0.02% | +6,265+244.2% | Added |
| Wealthspire Advisors, LLC | 8,840 | $930.7K | 0.01% | +695+8.5% | Added |
| Cooper Financial Group | 8,863 | $933.1K | 0.12% | +4,115+86.7% | Added |
| Advisory Research Inc | 8,868 | $933.6K | 0.17% | −589−6.2% | Reduced |
| Geneos Wealth Management Inc. | 8,921 | $939.2K | 0.04% | +666+8.1% | Added |
| David Loasby | 8,363 | $940.2K | 0.09% | +468+5.9% | Added |
| Sageworth Trust Co of South Dakota | 8,937 | $940.9K | 1.20% | 00.0% | Unchanged |
| Arvest Investments, Inc. | 8,938 | $941.0K | 0.14% | +89+1.0% | Added |
| Navalign, LLC | 9,018 | $949.4K | 0.28% | +256+2.9% | Added |
| Belpointe Asset Management LLC | 9,047 | $952.5K | 0.06% | +1,160+14.7% | Added |
| Founders Financial Securities LLC | 9,089 | $956.9K | 0.09% | −1,323−12.7% | Reduced |
| Fiduciary Trust Co | 9,105 | $958.6K | 0.01% | −713−7.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,111 | $959.2K | 0.07% | −23,145−71.8% | Reduced |
| Boston Family Office LLC | 9,139 | $962.0K | 0.07% | −46−0.5% | Reduced |
| Probity Advisors, Inc. | 9,145 | $962.8K | 0.18% | +389+4.4% | Added |
| Romano Brothers and Company | 9,152 | $963.5K | 0.12% | 00.0% | Unchanged |
| Stamos Capital Partners, L.P. | 9,190 | $967.5K | 0.23% | +290+3.3% | Added |
| Kimelman & Baird, LLC | 9,250 | $973.8K | 0.08% | 00.0% | Unchanged |
| Game Creek Capital, LP | 9,250 | $973.8K | 0.52% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 9,254 | $974.2K | 0.62% | −51−0.5% | Reduced |
| Harbor Advisors LLC | 9,272 | $976.2K | 0.16% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 9,292 | $978.3K | 0.26% | −9,332−50.1% | Reduced |
| RMB Capital Management, LLC | 9,295 | $978.5K | 0.02% | −884−8.7% | Reduced |
| Banque Pictet & Cie SA | 9,300 | $979.1K | 0.01% | −2,150−18.8% | Reduced |
| Holderness Investments Co | 9,319 | $981.1K | 0.21% | +407+4.6% | Added |
| Banque Cantonale Vaudoise | 9,332 | $982.0K | 0.04% | +1,598+20.7% | Added |
| Permanens Capital L.P. | 9,335 | $982.8K | 0.20% | +9,335 | New |
| IHT Wealth Management, LLC | 9,276 | $984.5K | 0.03% | +2,473+36.4% | Added |
| Circle Wealth Management, LLC | 9,352 | $984.6K | 0.02% | +533+6.0% | Added |
| Alpha DNA Investment Management LLC | 9,369 | $986.3K | 0.54% | −7,058−43.0% | Reduced |
| Matthew Goff Investment Advisor, LLC | 9,388 | $988.4K | 0.19% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 9,075 | $989.7K | 0.16% | +1,886+26.2% | Added |
| Eqis Capital Management, Inc. | 9,418 | $991.5K | 0.08% | +1,492+18.8% | Added |
| Windmill Hill Asset Management Ltd | 9,470 | $997.0K | 0.53% | −1,000−9.6% | Reduced |
| Eads & Heald Wealth Management | 9,512 | $1.00M | 0.47% | +259+2.8% | Added |
| Fishman Jay A Ltd | 9,560 | $1.01M | 0.10% | −975−9.3% | Reduced |
| Boothbay Fund Management, LLC | 9,562 | $1.01M | 0.03% | +4,639+94.2% | Added |
| NBC Securities, Inc. | 9,592 | $1.01M | 0.08% | −79−0.8% | Reduced |
| Equitable Trust Co | 9,595 | $1.01M | 0.06% | +1,015+11.8% | Added |
| Blackstone Group Inc. | 9,602 | $1.01M | 0.00% | 00.0% | Unchanged |
| PDS Planning, Inc | 9,612 | $1.01M | 0.09% | +387+4.2% | Added |
| Aspen Wealth Strategies, LLC | 9,668 | $1.02M | 0.66% | +259+2.8% | Added |
| Advisory Alpha, LLC | 9,676 | $1.02M | 0.04% | +634+7.0% | Added |
| Ausdal Financial Partners, Inc. | 9,679 | $1.02M | 0.11% | −214−2.2% | Reduced |
| First National Bank of Hutchinson | 9,684 | $1.02M | 0.66% | −2,032−17.3% | Reduced |
| SignalPoint Asset Management, LLC | 9,808 | $1.03M | 0.24% | +22+0.2% | Added |
| Warren Averett Asset Management, LLC | 9,760 | $1.03M | 0.02% | −683−6.5% | Reduced |
| Harbor Investment Advisory, LLC | 9,769 | $1.03M | 0.10% | +749+8.3% | Added |
| James Investment Research Inc | 9,775 | $1.03M | 0.12% | −135−1.4% | Reduced |
| Good Life Advisors, LLC | 9,874 | $1.04M | 0.06% | +162+1.7% | Added |
| Diversified Trust Co | 9,888 | $1.04M | 0.03% | −239−2.4% | Reduced |
| Thomasville National Bank | 9,897 | $1.04M | 0.08% | +40+0.4% | Added |
| Change Path, LLC | 9,906 | $1.04M | 0.04% | +1,690+20.6% | Added |
| Stableford Capital II LLC | 9,495 | $1.05M | 0.42% | +1,444+17.9% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 9,968 | $1.05M | 0.30% | −215−2.1% | Reduced |
| Menard Financial Group LLC | 9,976 | $1.05M | 0.69% | +2,350+30.8% | Added |
| Danske Bank A/S | 9,992 | $1.05M | 0.00% | −300−2.9% | Reduced |
| Ulysses Management LLC | 10,000 | $1.05M | 0.24% | −10,100−50.2% | Reduced |
| Private Wealth Partners, LLC | 10,000 | $1.05M | 0.08% | 00.0% | Unchanged |
| Ignite Planners, LLC | 10,001 | $1.05M | 0.24% | +102+1.0% | Added |
| Wealthcare Advisory Partners LLC | 10,014 | $1.05M | 0.03% | +938+10.3% | Added |
| Quadcap Wealth Management, LLC | 10,017 | $1.05M | 0.16% | −238−2.3% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,035 | $1.06M | 0.41% | +227+2.3% | Added |