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 |
|---|---|---|---|---|---|
| EPG Wealth Management LLC | 12,736 | $1.34M | 0.34% | +12,736 | Added |
| Hardin Capital Partners, LLC | 12,103 | $1.34M | 0.76% | −667−5.2% | Reduced |
| ARGA Investment Management, LP | 12,766 | $1.34M | 0.04% | −5,339−29.5% | Reduced |
| Fort Washington Investment Advisors Inc | 12,768 | $1.34M | 0.01% | −1,239−8.8% | Reduced |
| Triangle Securities Wealth Management | 12,770 | $1.34M | 0.35% | −160−1.2% | Reduced |
| Transcend Wealth Collective, LLC | 12,817 | $1.35M | 0.09% | −127−1.0% | Reduced |
| Lazari Capital Management, Inc. | 12,865 | $1.35M | 0.58% | +62+0.5% | Added |
| Spears Abacus Advisors LLC | 12,870 | $1.35M | 0.03% | 00.0% | Unchanged |
| Viawealth, LLC | 12,870 | $1.35M | 0.79% | +1,962+18.0% | Added |
| Lockheed Martin Investment Management Co | 12,900 | $1.36M | 0.06% | +12,900 | New |
| Checchi Capital Advisers, LLC | 12,926 | $1.36M | 0.10% | −424−3.2% | Reduced |
| Daymark Wealth Partners, LLC | 12,929 | $1.36M | 0.06% | +2,459+23.5% | Added |
| Community Bank of Raymore | 12,939 | $1.36M | 1.03% | +250+2.0% | Added |
| Banco Santander, S.A. | 12,987 | $1.37M | 0.02% | −90,442−87.4% | Reduced |
| Marion Wealth Management | 13,000 | $1.37M | 0.36% | +1,044+8.7% | Added |
| Busey Wealth Management | 13,017 | $1.37M | 0.04% | −456−3.4% | Reduced |
| TrinityPoint Wealth, LLC | 13,079 | $1.38M | 0.20% | −76−0.6% | Reduced |
| Montecito Bank & Trust | 13,120 | $1.38M | 0.24% | +1,163+9.7% | Added |
| Greenup Street Wealth Management LLC | 13,132 | $1.38M | 0.29% | +13,132 | New |
| Harbour Investments, Inc. | 13,141 | $1.38M | 0.04% | −433−3.2% | Reduced |
| Cornercap Investment Counsel Inc | 13,186 | $1.39M | 0.41% | +13,186 | New |
| Gordian Capital Singapore Pte Ltd | 13,200 | $1.39M | 0.53% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 13,218 | $1.39M | 0.08% | +1,142+9.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 13,300 | $1.40M | 0.41% | −4,700−26.1% | Reduced |
| Golden State Equity Partners | 13,332 | $1.40M | 0.22% | +4,643+53.4% | Added |
| Investors Asset Management of Georgia Inc | 13,343 | $1.40M | 0.66% | −48−0.4% | Reduced |
| Home Federal Bank of Tennessee | 13,358 | $1.41M | 0.40% | +235+1.8% | Added |
| Capital Group Investment Management Pte. Ltd. | 13,382 | $1.41M | 0.28% | +848+6.8% | Added |
| Ingalls & Snyder LLC | 13,387 | $1.41M | 0.06% | −291−2.1% | Reduced |
| Heritage Family Offices, LLP | 13,414 | $1.41M | 0.73% | −87−0.6% | Reduced |
| Platform Technology Partners | 13,424 | $1.41M | 0.44% | +375+2.9% | Added |
| Evercore Wealth Management, LLC | 13,461 | $1.42M | 0.02% | −634−4.5% | Reduced |
| Avitas Wealth Management LLC | 13,489 | $1.42M | 0.20% | −119−0.9% | Reduced |
| Fernwood Investment Management, LLC | 13,575 | $1.43M | 0.47% | −286−2.1% | Reduced |
| Islay Capital Management, LLC | 13,597 | $1.43M | 0.96% | 00.0% | Unchanged |
| GTS Securities LLC | 13,608 | $1.43M | 0.03% | +5,218+62.2% | Added |
| Hodges Capital Management Inc. | 13,616 | $1.43M | 0.09% | −20,634−60.2% | Reduced |
| Mutual Advisors, LLC | 13,739 | $1.43M | 0.04% | +398+3.0% | Added |
| Prio Wealth Limited Partnership | 13,773 | $1.45M | 0.04% | +41+0.3% | Added |
| YHB Investment Advisors, Inc. | 13,795 | $1.45M | 0.12% | +468+3.5% | Added |
| SlateStone Wealth, LLC | 13,836 | $1.46M | 0.13% | +354+2.6% | Added |
| Curated Wealth Partners LLC | 13,889 | $1.46M | 0.19% | +2,464+21.6% | Added |
| Mission Wealth Management, LP | 13,890 | $1.46M | 0.04% | +610+4.6% | Added |
| Texas Yale Capital Corp. | 13,928 | $1.47M | 0.06% | +11,425+456.5% | Added |
| Jackson Hole Capital Partners, LLC | 13,931 | $1.47M | 0.31% | +673+5.1% | Added |
| Group One Trading, L.P. | 13,933 | $1.47M | 0.06% | −204−1.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 13,936 | $1.47M | 0.04% | +29+0.2% | Added |
| Ballentine Partners, LLC | 13,945 | $1.47M | 0.03% | −201−1.4% | Reduced |
| Parcion Private Wealth LLC | 13,968 | $1.47M | 0.12% | +1,572+12.7% | Added |
| Brighton Jones LLC | 13,984 | $1.47M | 0.06% | −1,006−6.7% | Reduced |
| Ruggaard & Associates LLC | 14,010 | $1.47M | 0.64% | +450+3.3% | Added |
| Pitcairn Co | 14,061 | $1.48M | 0.09% | −2,314−14.1% | Reduced |
| Soltis Investment Advisors LLC | 14,076 | $1.48M | 0.14% | +148+1.1% | Added |
| Bridges Investment Management Inc | 14,130 | $1.49M | 0.02% | +465+3.4% | Added |
| Shell Asset Management Co | 14,154 | $1.49M | 0.07% | +14,154 | New |
| Integrated Advisors Network LLC | 14,191 | $1.49M | 0.07% | −276−1.9% | Reduced |
| Hoertkorn Richard Charles | 14,207 | $1.50M | 0.65% | −100−0.7% | Reduced |
| Camden Capital, LLC | 14,251 | $1.50M | 0.16% | +185+1.3% | Added |
| Accretive Wealth Partners, LLC | 14,257 | $1.50M | 0.63% | −119−0.8% | Reduced |
| Occudo Quantitative Strategies LP | 14,274 | $1.50M | 0.27% | −6,801−32.3% | Reduced |
| Accurate Wealth Management, LLC | 14,289 | $1.50M | 0.30% | +246+1.8% | Added |
| CoreCap Advisors, LLC | 14,294 | $1.50M | 0.07% | −1,552−9.8% | Reduced |
| Naples Global Advisors, LLC | 14,295 | $1.50M | 0.14% | +509+3.7% | Added |
| NBT Bank N A | 14,386 | $1.51M | 0.10% | −111−0.8% | Reduced |
| Trustmark National Bank Trust Department | 14,396 | $1.52M | 0.11% | −2,905−16.8% | Reduced |
| Huber Capital Management LLC | 14,400 | $1.52M | 0.30% | 00.0% | Unchanged |
| Azimuth Capital Investment Management LLC | 14,453 | $1.52M | 0.06% | −380−2.6% | Reduced |
| Bridgefront Capital, LLC | 14,484 | $1.52M | 0.59% | +4,685+47.8% | Added |
| HF Advisory Group, LLC | 14,504 | $1.53M | 0.71% | +4,452+44.3% | Added |
| Fruth Investment Management | 14,512 | $1.53M | 0.40% | −28−0.2% | Reduced |
| Schechter Investment Advisors, LLC | 14,538 | $1.53M | 0.11% | −688−4.5% | Reduced |
| Nations Financial Group Inc, | 14,554 | $1.53M | 0.11% | +3,937+37.1% | Added |
| Stegent Equity Advisors, Inc. | 14,559 | $1.53M | 1.69% | 00.0% | Unchanged |
| Qtron Investments LLC | 14,637 | $1.54M | 0.21% | −8,792−37.5% | Reduced |
| Connecticut Wealth Management, LLC | 14,639 | $1.54M | 0.07% | −393−2.6% | Reduced |
| Mosaic Financial Group, LLC | 14,658 | $1.54M | 1.10% | −934−6.0% | Reduced |
| Shufro Rose & Co LLC | 13,521 | $1.55M | 0.13% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 14,749 | $1.55M | 0.11% | −5,441−26.9% | Reduced |
| Headlands Technologies LLC | 14,746 | $1.55M | 0.18% | −21,244−59.0% | Reduced |
| Arkadios Wealth Advisors | 14,766 | $1.55M | 0.09% | +725+5.2% | Added |
| Prelude Capital Management, LLC | 14,836 | $1.56M | 0.12% | +6,198+71.8% | Added |
| Harvest Portfolios Group Inc. | 14,901 | $1.57M | 0.05% | +2,541+20.6% | Added |
| NorthRock Partners, LLC | 14,926 | $1.57M | 0.05% | +393+2.7% | Added |
| North Star Investment Management Corp. | 14,950 | $1.57M | 0.11% | +49+0.3% | Added |
| Mraz, Amerine & Associates, Inc. | 14,951 | $1.57M | 0.28% | −97−0.6% | Reduced |
| Vontobel Holding Ltd. | 14,982 | $1.58M | 0.01% | +6,344+73.4% | Added |
| LRT Capital Management, LLC | 15,023 | $1.58M | 1.47% | +744+5.2% | Added |
| Magnetar Financial LLC | 15,068 | $1.59M | 0.03% | +15,068 | New |
| Regal Investment Advisors LLC | 15,074 | $1.59M | 0.11% | −996−6.2% | Reduced |
| Aigen Investment Management, LP | 15,158 | $1.60M | 0.31% | −5,269−25.8% | Reduced |
| Arrow Financial Corp | 15,178 | $1.60M | 0.15% | +851+5.9% | Added |
| Nilsine Partners, LLC | 15,193 | $1.60M | 0.21% | +90+0.6% | Added |
| New Potomac Partners, LLC | 15,193 | $1.60M | 0.82% | −305−2.0% | Reduced |
| Cascade Investment Advisors, Inc. | 15,200 | $1.60M | 1.02% | +225+1.5% | Added |
| Recurrent Investment Advisors LLC | 15,313 | $1.61M | 0.16% | −1,054−6.4% | Reduced |
| Leisure Capital Management | 15,326 | $1.61M | 0.69% | +243+1.6% | Added |
| Jeppson Wealth Management, LLC | 15,371 | $1.62M | 0.58% | −35−0.2% | Reduced |
| Drive Wealth Management, LLC | 15,455 | $1.63M | 0.42% | +475+3.2% | Added |
| Mechanics Bank Trust Department | 15,470 | $1.63M | 0.22% | +299+2.0% | Added |
| Wolverine Trading, LLC | 15,698 | $1.64M | 0.04% | −11,013−41.2% | Reduced |