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
- 2,268
- −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
- 881 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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 20,463 | $2.15M | 0.02% | −98,172−82.8% | Reduced |
| Foster Group, Inc. | 20,576 | $2.17M | 0.08% | −68−0.3% | Reduced |
| Aull & Monroe Investment Management Corp | 20,665 | $2.18M | 1.01% | −415−2.0% | Reduced |
| Dynamic Advisor Solutions LLC | 20,700 | $2.18M | 0.07% | −634−3.0% | Reduced |
| AIA Group Ltd | 20,718 | $2.18M | 0.06% | +5,494+36.1% | Added |
| Ronald Blue Trust, Inc. | 19,095 | $2.18M | 0.03% | +5,229+37.7% | Added |
| EagleClaw Capital Managment, LLC | 20,785 | $2.19M | 0.37% | −1,082−4.9% | Reduced |
| SCP Investment, LP | 21,068 | $2.22M | 1.61% | −3,000−12.5% | Reduced |
| HAP Trading, LLC | 21,248 | $2.24M | 1.13% | +21,248 | New |
| Resurgent Financial Advisors LLC | 21,266 | $2.24M | 1.31% | +805+3.9% | Added |
| Ar Asset Management Inc | 21,700 | $2.29M | 0.51% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 21,721 | $2.29M | 0.23% | −3,530−14.0% | Reduced |
| Wedbush Securities Inc | 21,765 | $2.29M | 0.08% | −3,371−13.4% | Reduced |
| Graypoint LLC | 21,789 | $2.29M | 0.15% | +496+2.3% | Added |
| Signet Investment Advisory Group, Inc. | 21,800 | $2.30M | 1.15% | −30−0.1% | Reduced |
| Associated Banc-Corp | 21,943 | $2.31M | 0.07% | −469−2.1% | Reduced |
| Garner Asset Management Corp | 22,056 | $2.32M | 1.07% | +4,346+24.5% | Added |
| Glenview Trust Co | 22,065 | $2.32M | 0.04% | +214+1.0% | Added |
| Orleans Capital Management Corp | 22,115 | $2.33M | 1.32% | −350−1.6% | Reduced |
| Gilliland Jeter Wealth Management LLC | 22,391 | $2.36M | 0.76% | +60.0% | Added |
| Sweet Financial Partners, LLC | 22,554 | $2.37M | 0.51% | +166+0.7% | Added |
| Wilkins Investment Counsel Inc | 22,590 | $2.38M | 0.33% | 00.0% | Unchanged |
| Vestcor Inc | 22,649 | $2.38M | 0.08% | 00.0% | Unchanged |
| Legato Capital Management LLC | 22,714 | $2.39M | 0.30% | 00.0% | Unchanged |
| Rothschild Investment LLC | 22,716 | $2.39M | 0.16% | −247−1.1% | Reduced |
| BCM Advisors, LLC | 21,980 | $2.39M | 0.55% | +25+0.1% | Added |
| Aviance Capital Partners, LLC | 22,734 | $2.39M | 0.32% | +1,644+7.8% | Added |
| CIBC World Markets Inc. | 22,837 | $2.40M | 0.01% | −1,214−5.0% | Reduced |
| Hilltop Holdings Inc. | 22,908 | $2.41M | 0.16% | +8,310+56.9% | Added |
| Iowa State Bank | 22,969 | $2.42M | 0.50% | −1,129−4.7% | Reduced |
| Barnett & Company, Inc. | 22,991 | $2.42M | 1.60% | −450−1.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 23,016 | $2.42M | 0.03% | −492−2.1% | Reduced |
| Cullinan Associates Inc | 22,979 | $2.42M | 0.14% | +300+1.3% | Added |
| Confluence Wealth Services, Inc. | 23,037 | $2.43M | 0.18% | +354+1.6% | Added |
| Naviter Wealth, LLC | 23,147 | $2.44M | 0.34% | −1,386−5.6% | Reduced |
| Clearstead Advisors, LLC | 23,204 | $2.44M | 0.04% | +4,079+21.3% | Added |
| Fundamentun, LLC | 23,222 | $2.44M | 0.17% | +1,072+4.8% | Added |
| Signaturefd, LLC | 23,235 | $2.45M | 0.05% | −2,801−10.8% | Reduced |
| Scott & Selber, Inc. | 23,288 | $2.45M | 0.76% | −111−0.5% | Reduced |
| Ostrum Asset Management | 23,299 | $2.45M | 0.20% | +5,955+34.3% | Added |
| Annandale Capital, LLC | 23,470 | $2.47M | 0.50% | +10.0% | Added |
| Diversify Advisory Services, LLC | 23,587 | $2.48M | 0.13% | +20,828+754.9% | Added |
| HM Payson & Co | 23,534 | $2.48M | 0.04% | +1,247+5.6% | Added |
| Simmons Bank | 23,555 | $2.48M | 0.18% | −47−0.2% | Reduced |
| Valeo Financial Advisors, LLC | 23,563 | $2.48M | 0.07% | −996−4.1% | Reduced |
| Kingsview Wealth Management, LLC | 23,611 | $2.49M | 0.05% | −3,603−13.2% | Reduced |
| Larson Financial Group LLC | 23,659 | $2.49M | 0.14% | +2,724+13.0% | Added |
| Summit Financial, LLC | 23,730 | $2.50M | 0.10% | +1,136+5.0% | Added |
| Siemens Fonds Invest GmbH | 23,780 | $2.50M | 0.20% | −2,164−8.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 23,797 | $2.51M | 0.05% | −100−0.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,805 | $2.51M | 0.01% | +2,981+14.3% | Added |
| apricus wealth, LLC | 23,817 | $2.51M | 1.65% | +1,445+6.5% | Added |
| Kerusso Capital Management LLC | 23,858 | $2.51M | 1.60% | +1,434+6.4% | Added |
| Adams Wealth Management | 23,867 | $2.51M | 0.54% | +2,747+13.0% | Added |
| CacheTech Inc. | 23,867 | $2.51M | 0.54% | +2,747+13.0% | Added |
| Capital Asset Advisory Services LLC | 22,697 | $2.51M | 0.13% | −573−2.5% | Reduced |
| Stratos Wealth Partners, LTD. | 23,959 | $2.52M | 0.04% | +2,128+9.7% | Added |
| Buckingham Strategic Partners | 24,007 | $2.53M | 0.05% | +3,899+19.4% | Added |
| William B. Walkup & Associates, Inc. | 24,039 | $2.53M | 1.57% | −167−0.7% | Reduced |
| Summit Trail Advisors, LLC | 24,070 | $2.53M | 0.06% | +483+2.0% | Added |
| Beacon Financial Group | 24,218 | $2.55M | 0.28% | +257+1.1% | Added |
| TD Waterhouse Canada Inc. | 14,374 | $2.55M | 0.02% | −23,720−62.3% | Reduced |
| iA Global Asset Management Inc. | 24,335 | $2.56M | 0.04% | +2,033+9.1% | Added |
| Meeder Advisory Services, Inc. | 24,361 | $2.56M | 0.17% | −698−2.8% | Reduced |
| Flputnam Investment Management Co | 24,482 | $2.58M | 0.05% | −24,493−50.0% | Reduced |
| Inscription Capital, LLC | 24,487 | $2.58M | 0.38% | +25+0.1% | Added |
| Canada Pension Plan Investment Board | 24,610 | $2.59M | 0.00% | −93,013−79.1% | Reduced |
| Trilogy Capital Inc. | 24,770 | $2.61M | 0.13% | +2,304+10.3% | Added |
| Ancora Advisors, LLC | 24,823 | $2.61M | 0.06% | +1,008+4.2% | Added |
| Great Lakes Retirement, Inc. | 24,884 | $2.62M | 0.34% | −3,070−11.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 25,000 | $2.63M | 0.31% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 25,019 | $2.63M | 0.08% | +191+0.8% | Added |
| Caption Management, LLC | 25,100 | $2.64M | 0.28% | +25,100 | New |
| City Holding Co | 25,336 | $2.67M | 0.37% | −118−0.5% | Reduced |
| Welch & Forbes LLC | 25,478 | $2.68M | 0.03% | +367+1.5% | Added |
| Murchinson Ltd. | 25,500 | $2.68M | 1.10% | +25,500 | New |
| Waldron Private Wealth LLC | 25,685 | $2.70M | 0.11% | +51+0.2% | Added |
| Aft, Forsyth & Sober, LLC | 25,700 | $2.71M | 0.89% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 25,951 | $2.72M | 0.33% | +3,103+13.6% | Added |
| Coldstream Capital Management Inc | 25,749 | $2.72M | 0.06% | −663−2.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 25,955 | $2.73M | 0.04% | +179+0.7% | Added |
| Ritholtz Wealth Management | 26,126 | $2.75M | 0.08% | −149−0.6% | Reduced |
| Roanoke Asset Management Corp | 26,129 | $2.75M | 0.87% | +403+1.6% | Added |
| Syon Capital LLC | 26,196 | $2.76M | 0.24% | −644−2.4% | Reduced |
| Miracle Mile Advisors, LLC | 26,224 | $2.76M | 0.06% | +462+1.8% | Added |
| Dorsey & Whitney Trust CO LLC | 26,287 | $2.77M | 0.15% | +19,157+268.7% | Added |
| Greenleaf Trust | 26,343 | $2.77M | 0.02% | +5,899+28.9% | Added |
| Paradigm Asset Management Co LLC | 26,350 | $2.77M | 0.73% | 00.0% | Unchanged |
| Horizon Investments, LLC | 26,616 | $2.78M | 0.07% | +6,966+35.5% | Added |
| Fifth Third Wealth Advisors LLC | 26,447 | $2.78M | 0.17% | +3,541+15.5% | Added |
| American Trust Investment Advisors, LLC | 26,503 | $2.79M | 1.14% | +2,678+11.2% | Added |
| Mairs & Power Inc | 26,538 | $2.79M | 0.03% | −169−0.6% | Reduced |
| Jacobi Capital Management LLC | 26,548 | $2.79M | 0.21% | +2,153+8.8% | Added |
| Plato Investment Management Ltd | 26,619 | $2.80M | 0.23% | +4,134+18.4% | Added |
| TCG Advisory Services, LLC | 26,618 | $2.80M | 0.12% | +1,431+5.7% | Added |
| Tweedy, Browne Co LLC | 26,718 | $2.81M | 0.13% | −320−1.2% | Reduced |
| Benjamin Edwards Inc | 26,711 | $2.81M | 0.04% | +22,182+489.8% | Added |
| Capital Advisors Inc | 26,755 | $2.82M | 0.06% | −75,781−73.9% | Reduced |
| Neville Rodie & Shaw Inc | 26,756 | $2.82M | 0.21% | −5,538−17.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 26,775 | $2.82M | 0.01% | −175,600−86.8% | Reduced |