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 |
|---|---|---|---|---|---|
| Vista Investment Partners LLC | 15,637 | $1.65M | 0.53% | −420−2.6% | Reduced |
| Central Pacific Bank - Trust Division | 15,833 | $1.67M | 0.21% | +328+2.1% | Added |
| Moody Aldrich Partners LLC | 15,856 | $1.67M | 0.30% | −176−1.1% | Reduced |
| Community Bank & Trust, Waco, Texas | 15,881 | $1.67M | 0.38% | +415+2.7% | Added |
| Procyon Private Wealth Partners, LLC | 15,979 | $1.68M | 0.12% | −284−1.7% | Reduced |
| Gifford Fong Associates | 16,000 | $1.68M | 0.42% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 16,032 | $1.69M | 0.03% | −717−4.3% | Reduced |
| HBK Sorce Advisory LLC | 16,090 | $1.69M | 0.05% | −150−0.9% | Reduced |
| Perpetual Ltd | 16,097 | $1.69M | 0.02% | +4,609+40.1% | Added |
| Ontario Teachers Pension Plan Board | 16,147 | $1.70M | 0.02% | −21,214−56.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 16,158 | $1.70M | 0.23% | +4,487+38.4% | Added |
| Norden Group LLC | 16,328 | $1.72M | 0.20% | +8,358+104.9% | Added |
| Sigma Planning Corp | 16,360 | $1.72M | 0.05% | −3,303−16.8% | Reduced |
| Strengthening Families & Communities, LLC | 16,403 | $1.73M | 0.44% | +1,655+11.2% | Added |
| Spire Wealth Management | 16,547 | $1.74M | 0.06% | −767−4.4% | Reduced |
| VGI Partners Ltd | 16,592 | $1.75M | 0.15% | −114,672−87.4% | Reduced |
| Great Diamond Partners, LLC | 16,595 | $1.75M | 0.44% | −9,505−36.4% | Reduced |
| Wetherby Asset Management Inc | 16,602 | $1.75M | 0.08% | −1,778−9.7% | Reduced |
| Acadian Asset Management LLC | 16,726 | $1.76M | 0.01% | −8,002−32.4% | Reduced |
| Lodestone Wealth Management LLC | 16,722 | $1.76M | 0.89% | +11+0.1% | Added |
| Cerro Pacific Wealth Advisors LLC | 15,418 | $1.76M | 0.67% | 00.0% | Unchanged |
| Heck Capital Advisors, LLC | 16,754 | $1.76M | 0.20% | −189−1.1% | Reduced |
| Schwartz Investment Counsel Inc | 16,800 | $1.77M | 0.06% | −119,000−87.6% | Reduced |
| Nine Masts Capital Ltd | 16,808 | $1.77M | 0.83% | +3,435+25.7% | Added |
| SeaCrest Wealth Management, LLC | 16,968 | $1.79M | 0.19% | +857+5.3% | Added |
| Deltec Asset Management LLC | 17,000 | $1.79M | 0.35% | 00.0% | Unchanged |
| Unison Advisors LLC | 17,025 | $1.79M | 0.22% | +118+0.7% | Added |
| Alaethes Wealth LLC | 17,031 | $1.79M | 0.66% | +1,231+7.8% | Added |
| Jamison Private Wealth Management, Inc. | 17,084 | $1.80M | 0.27% | +126+0.7% | Added |
| Quantbot Technologies LP | 17,116 | $1.80M | 0.07% | −42,752−71.4% | Reduced |
| Pavion Blue Capital, LLC | 17,221 | $1.81M | 0.84% | 00.0% | Unchanged |
| Wedmont Private Capital | 15,814 | $1.81M | 0.10% | −1,740−9.9% | Reduced |
| Entropy Technologies, LP | 17,295 | $1.82M | 0.19% | −70,456−80.3% | Reduced |
| Capital Investment Advisors, LLC | 17,318 | $1.82M | 0.04% | −1,147−6.2% | Reduced |
| Sunbelt Securities, Inc. | 17,436 | $1.84M | 0.18% | −9,809−36.0% | Reduced |
| Intrua Financial, LLC | 17,534 | $1.85M | 0.30% | −254−1.4% | Reduced |
| We Are One Seven, LLC | 17,600 | $1.85M | 0.08% | −2,249−11.3% | Reduced |
| TBH Global Asset Management, LLC | 17,680 | $1.86M | 0.41% | −1,564−8.1% | Reduced |
| Bank of Hawaii | 17,758 | $1.87M | 0.08% | −474−2.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 17,784 | $1.87M | 0.13% | +1,962+12.4% | Added |
| DCM Advisors, LLC | 18,042 | $1.90M | 0.96% | 00.0% | Unchanged |
| Saturna Capital CORP | 18,045 | $1.90M | 0.02% | −570−3.1% | Reduced |
| Howland Capital Management LLC | 18,077 | $1.90M | 0.08% | −1,886−9.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 18,193 | $1.92M | 0.00% | +3,815+26.5% | Added |
| Iams Wealth Management, LLC | 18,203 | $1.92M | 0.94% | +1,895+11.6% | Added |
| Evergreen Capital Management LLC | 18,205 | $1.92M | 0.06% | −1,136−5.9% | Reduced |
| Aptus Capital Advisors, LLC | 18,222 | $1.92M | 0.03% | +711+4.1% | Added |
| Argonautica Private Wealth Management, Inc | 18,400 | $1.94M | 0.64% | +18,400 | New |
| RIA Advisory Group LLC | 18,441 | $1.94M | 0.69% | +18,441 | New |
| Delta Financial Advisors LLC | 18,488 | $1.95M | 0.71% | +248+1.4% | Added |
| McDonald Partners LLC | 18,533 | $1.95M | 0.49% | −259−1.4% | Reduced |
| Rossmore Private Capital | 18,539 | $1.95M | 0.24% | −80.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 18,578 | $1.96M | 0.03% | +1,422+8.3% | Added |
| Nikko Asset Management Americas, Inc. | 18,653 | $1.96M | 0.02% | −837−4.3% | Reduced |
| Trust Co of Vermont | 18,672 | $1.97M | 0.10% | −569−3.0% | Reduced |
| Forum Financial Management, LP | 18,679 | $1.97M | 0.03% | −246−1.3% | Reduced |
| Concord Wealth Partners | 18,744 | $1.97M | 0.33% | +1,318+7.6% | Added |
| Hudson Valley Investment Advisors Inc | 18,782 | $1.98M | 0.22% | −1,741−8.5% | Reduced |
| Cypress Capital Group | 18,790 | $1.98M | 0.22% | +96+0.5% | Added |
| Hilltop National Bank | 18,854 | $1.98M | 0.60% | +120+0.6% | Added |
| Mill Capital Management, LLC | 18,865 | $1.99M | 0.16% | 00.0% | Unchanged |
| Norway Savings Bank | 18,973 | $2.00M | 1.08% | −136−0.7% | Reduced |
| Merit Financial Group, LLC | 19,009 | $2.00M | 0.04% | +572+3.1% | Added |
| Los Angeles Capital Management LLC | 19,021 | $2.00M | 0.01% | −111,271−85.4% | Reduced |
| Concord Asset Management, LLC | 19,091 | $2.01M | 0.45% | +1,998+11.7% | Added |
| Register Financial Advisors LLC | 19,119 | $2.01M | 1.03% | −344−1.8% | Reduced |
| Eagle Rock Investment Company, LLC | 19,160 | $2.02M | 0.34% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 19,266 | $2.02M | 0.30% | +1,968+11.4% | Added |
| TD Private Client Wealth LLC | 19,274 | $2.03M | 0.06% | +1,414+7.9% | Added |
| Koshinski Asset Management, Inc. | 19,274 | $2.03M | 0.18% | −667−3.3% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 19,407 | $2.04M | 0.33% | +19,407 | New |
| Wealth Alliance Advisory Group, LLC | 19,490 | $2.05M | 0.43% | +1,100+6.0% | Added |
| Councilmark Asset Management, LLC | 19,533 | $2.06M | 1.38% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 19,554 | $2.06M | 0.14% | +1,662+9.3% | Added |
| Farmers & Merchants Trust Co of Long Beach | 19,583 | $2.06M | 0.51% | −450−2.2% | Reduced |
| Keeley-Teton Advisors, LLC | 19,588 | $2.06M | 0.23% | +19,588 | New |
| Sciencast Management LP | 19,640 | $2.07M | 0.61% | +19,640 | New |
| Allworth Financial LP | 19,684 | $2.07M | 0.01% | −106−0.5% | Reduced |
| Exeter Financial, LLC | 19,693 | $2.07M | 0.92% | −11−0.1% | Reduced |
| First Trust Investment Solutions L.P. | 19,717 | $2.08M | 0.23% | +19,717 | New |
| Slagle Financial, LLC | 19,758 | $2.08M | 0.92% | +2,137+12.1% | Added |
| First National Advisers, LLC | 19,955 | $2.10M | 0.34% | +1,148+6.1% | Added |
| Phoenix Holdings Ltd. | 19,947 | $2.10M | 0.03% | −30,339−60.3% | Reduced |
| Cowa, LLC | 19,995 | $2.11M | 1.00% | +155+0.8% | Added |
| Nicholas Investment Partners, LP | 20,000 | $2.11M | 0.19% | −15,271−43.3% | Reduced |
| Venture Visionary Partners LLC | 20,010 | $2.11M | 0.09% | −1,479−6.9% | Reduced |
| M. Kraus & Co | 20,054 | $2.11M | 0.62% | −1,125−5.3% | Reduced |
| Whittier Trust Co | 20,093 | $2.12M | 0.03% | +596+3.1% | Added |
| Lionsbridge Wealth Management LLC | 20,134 | $2.12M | 1.67% | −115−0.6% | Reduced |
| Epoch Investment Partners, Inc. | 20,135 | $2.12M | 0.01% | +683+3.5% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 20,200 | $2.13M | 1.70% | +4,600+29.5% | Added |
| Mattson Financial Services, LLC | 18,616 | $2.13M | 0.76% | −113−0.6% | Reduced |
| Edge Capital Group, LLC | 20,254 | $2.13M | 0.09% | +692+3.5% | Added |
| Apollon Wealth Management, LLC | 20,327 | $2.14M | 0.06% | −4,231−17.2% | Reduced |
| Watts Gwilliam & Co., LLC | 19,341 | $2.14M | 0.47% | +19,341 | New |
| Argent Financial Group, Inc. | 20,369 | $2.14M | 0.25% | +20,369 | New |
| Courier Capital LLC | 20,378 | $2.15M | 0.15% | +1,095+5.7% | Added |
| Dana Investment Advisors, Inc. | 20,379 | $2.15M | 0.07% | +1,864+10.1% | Added |
| GAMMA Investing LLC | 20,384 | $2.15M | 0.21% | +839+4.3% | Added |
| Williams Jones Wealth Management, LLC. | 20,422 | $2.15M | 0.03% | −13−0.1% | Reduced |