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 |
|---|---|---|---|---|---|
| Groupama Asset Managment | 33,636 | $2.84M | 0.07% | +80.0% | Added |
| Quest Partners LLC | 27,080 | $2.85M | 0.25% | −1,866−6.4% | Reduced |
| Quilter Plc | 27,110 | $2.85M | 0.06% | −821−2.9% | Reduced |
| New Hampshire Trust | 27,165 | $2.86M | 0.61% | −605−2.2% | Reduced |
| Sumitomo Life Insurance Co | 27,210 | $2.86M | 0.06% | +567+2.1% | Added |
| CAPROCK Group, Inc. | 27,372 | $2.88M | 0.10% | −1,889−6.5% | Reduced |
| Western Wealth Management, LLC | 27,505 | $2.90M | 0.17% | +6,901+33.5% | Added |
| Spirit of America Management Corp | 27,600 | $2.91M | 0.58% | −400−1.4% | Reduced |
| Kovack Advisors, Inc. | 27,779 | $2.92M | 0.31% | +3,809+15.9% | Added |
| Sanders Morris Harris LLC | 27,812 | $2.93M | 0.49% | −37,202−57.2% | Reduced |
| Chesley Taft & Associates LLC | 27,829 | $2.93M | 0.14% | +50+0.2% | Added |
| Guardian Wealth Management, Inc. | 27,956 | $2.94M | 2.07% | −270−1.0% | Reduced |
| Sawyer & Company, Inc | 28,385 | $2.99M | 1.11% | −29−0.1% | Reduced |
| Capstone Investment Advisors, LLC | 28,418 | $2.99M | 0.06% | +3,597+14.5% | Added |
| DT Investment Partners, LLC | 28,423 | $2.99M | 0.24% | +60+0.2% | Added |
| Wahed Invest LLC | 28,463 | $3.00M | 0.53% | +2,090+7.9% | Added |
| Commerzbank Aktiengesellschaft | 28,473 | $3.00M | 0.08% | +21,552+311.4% | Added |
| Vident Advisory, LLC | 28,481 | $3.00M | 0.08% | +1,834+6.9% | Added |
| Auxier Asset Management | 28,507 | $3.00M | 0.44% | −20−0.1% | Reduced |
| Wambolt & Associates, LLC | 27,459 | $3.00M | 0.82% | +902+3.4% | Added |
| Sowell Financial Services LLC | 28,687 | $3.02M | 0.14% | −777−2.6% | Reduced |
| HighPoint Advisor Group LLC | 28,709 | $3.02M | 0.18% | −2,432−7.8% | Reduced |
| AE Wealth Management LLC | 28,726 | $3.02M | 0.03% | −3,616−11.2% | Reduced |
| WealthBridge Investment Counsel Inc. | 28,990 | $3.05M | 1.08% | +600+2.1% | Added |
| Lakewood Asset Management LLC | 29,054 | $3.06M | 2.09% | −3,976−12.0% | Reduced |
| Haverford Trust Co | 29,317 | $3.09M | 0.03% | +1,564+5.6% | Added |
| TCW Group Inc | 29,381 | $3.09M | 0.03% | −645−2.1% | Reduced |
| Canandaigua National Bank & Trust Co | 29,400 | $3.10M | 0.29% | −973−3.2% | Reduced |
| First Hawaiian Bank | 29,548 | $3.11M | 0.10% | −7,191−19.6% | Reduced |
| Employees Retirement System of Texas | 29,640 | $3.12M | 0.03% | 00.0% | Unchanged |
| Franklin, Parlapiano, Turner & Welch, LLC | 29,746 | $3.13M | 0.81% | −87−0.3% | Reduced |
| Rathbone Brothers plc | 29,757 | $3.13M | 0.02% | +2,294+8.4% | Added |
| Integrated Wealth Concepts LLC | 29,896 | $3.15M | 0.04% | +2,692+9.9% | Added |
| Massachusetts Wealth Management | 29,908 | $3.15M | 1.99% | −1,475−4.7% | Reduced |
| Ascent Group, LLC | 30,246 | $3.18M | 0.24% | +10,623+54.1% | Added |
| Riverstone Advisors, LLC | 30,263 | $3.19M | 1.85% | −909−2.9% | Reduced |
| J.W. Cole Advisors, Inc. | 30,387 | $3.20M | 0.13% | +398+1.3% | Added |
| Parallel Advisors, LLC | 30,552 | $3.22M | 0.08% | +3,382+12.4% | Added |
| Fluent Financial, LLC | 30,623 | $3.22M | 1.55% | +2,623+9.4% | Added |
| Principal Securities, Inc. | 30,657 | $3.23M | 0.08% | +3,829+14.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30,717 | $3.23M | 0.13% | −1,549−4.8% | Reduced |
| Syntax Research, Inc. | 30,727 | $3.23M | 2.19% | +30,727 | New |
| River Wealth Advisors LLC | 30,741 | $3.24M | 0.43% | −1,542−4.8% | Reduced |
| Gladstone Institutional Advisory LLC | 30,916 | $3.25M | 0.16% | −3,678−10.6% | Reduced |
| Brookmont Capital Management | 31,018 | $3.27M | 1.68% | −958−3.0% | Reduced |
| Hennessy Advisors Inc | 31,045 | $3.27M | 0.10% | −600−1.9% | Reduced |
| Readystate Asset Management LP | 31,094 | $3.27M | 0.17% | +29,344+1,676.8% | Added |
| Brasada Capital Management, LP | 29,917 | $3.30M | 0.58% | +3,101+11.6% | Added |
| Richard Bernstein Advisors LLC | 31,388 | $3.30M | 0.07% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 31,674 | $3.31M | 0.39% | +705+2.3% | Added |
| Cohen Klingenstein LLC | 31,500 | $3.32M | 0.12% | 00.0% | Unchanged |
| Portfolio Design Labs, LLC | 31,803 | $3.35M | 0.93% | +14,042+79.1% | Added |
| Evoke Wealth, LLC | 32,156 | $3.39M | 0.09% | +32,156 | New |
| Bleakley Financial Group, LLC | 32,374 | $3.41M | 0.10% | −1,662−4.9% | Reduced |
| Algert Global LLC | 32,490 | $3.42M | 0.09% | +32,490 | New |
| Boston Research & Management Inc | 32,719 | $3.44M | 0.80% | +1,895+6.1% | Added |
| Miller Howard Investments Inc | 32,833 | $3.46M | 0.11% | −4,671−12.5% | Reduced |
| Veriti Management LLC | 33,036 | $3.48M | 0.19% | +3,190+10.7% | Added |
| Mint Tower Capital Management B.V. | 33,150 | $3.49M | 1.17% | +33,150 | New |
| Tower Research Capital LLC (TRC) | 33,408 | $3.52M | 0.09% | −26,126−43.9% | Reduced |
| Avantax Planning Partners, Inc. | 33,439 | $3.52M | 0.13% | −2,288−6.4% | Reduced |
| Northside Capital Management, LLC | 33,464 | $3.52M | 0.55% | 00.0% | Unchanged |
| Garrison Asset Management, LLC | 33,466 | $3.52M | 1.79% | −765−2.2% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 33,512 | $3.53M | 0.11% | −3,434−9.3% | Reduced |
| Oxbow Advisors, LLC | 33,741 | $3.55M | 0.35% | +23,613+233.1% | Added |
| Qsemble Capital Management, LP | 33,787 | $3.56M | 0.65% | +1,183+3.6% | Added |
| Axxcess Wealth Management, LLC | 33,867 | $3.57M | 0.09% | +214+0.6% | Added |
| Savant Capital, LLC | 34,206 | $3.60M | 0.03% | +2,403+7.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 34,382 | $3.62M | 0.25% | −3,340−8.9% | Reduced |
| Panagora Asset Management Inc | 34,660 | $3.65M | 0.02% | −604,462−94.6% | Reduced |
| Eagle Asset Management Inc | 32,985 | $3.68M | 0.02% | +910+2.8% | Added |
| BancorpSouth Bank | 35,199 | $3.71M | 0.26% | −515−1.4% | Reduced |
| Twin Capital Management Inc | 35,352 | $3.72M | 0.42% | −630−1.8% | Reduced |
| SG Americas Securities, LLC | 35,386 | $3.73M | 0.01% | −175,725−83.2% | Reduced |
| HB Wealth Management, LLC | 35,734 | $3.76M | 0.04% | +1,368+4.0% | Added |
| HCR Wealth Advisors | 35,882 | $3.78M | 0.49% | +280+0.8% | Added |
| Azzad Asset Management Inc | 36,251 | $3.82M | 0.43% | +794+2.2% | Added |
| ING Groep NV | 36,401 | $3.83M | 0.02% | −1,669,021−97.9% | Reduced |
| Portman Square Capital LLP | 36,454 | $3.84M | 1.27% | +12,217+50.4% | Added |
| Pinkerton Retirement Specialists, LLC | 36,548 | $3.85M | 0.56% | +1,863+5.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 36,805 | $3.87M | 0.09% | −414−1.1% | Reduced |
| Argyle Capital Management Inc. | 36,906 | $3.89M | 1.55% | −325−0.9% | Reduced |
| Keebeck Wealth Management, LLC | 36,940 | $3.89M | 0.56% | −501−1.3% | Reduced |
| Morton Community Bank | 36,978 | $3.89M | 1.02% | −335−0.9% | Reduced |
| Longbow Finance SA | 37,054 | $3.90M | 0.42% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 37,155 | $3.91M | 0.28% | +100+0.3% | Added |
| Exencial Wealth Advisors, LLC | 37,516 | $3.95M | 0.14% | +11,889+46.4% | Added |
| Mather Group, LLC. | 37,618 | $3.96M | 0.05% | −13,948−27.0% | Reduced |
| Fulton Bank, N.A. | 37,637 | $3.96M | 0.15% | −1,886−4.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 37,679 | $3.97M | 0.19% | +977+2.7% | Added |
| Denali Advisors LLC | 37,947 | $4.00M | 0.43% | +37,947 | New |
| Verdence Capital Advisors LLC | 37,976 | $4.00M | 0.32% | +466+1.2% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $4.00M | 1.70% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 38,066 | $4.01M | 0.29% | −938−2.4% | Reduced |
| Colonial Trust Co | 38,551 | $4.06M | 0.63% | +1,275+3.4% | Added |
| EP Wealth Advisors, LLC | 38,690 | $4.07M | 0.04% | +7,131+22.6% | Added |
| Investment Management Corp of Ontario | 38,710 | $4.08M | 0.09% | +12,500+47.7% | Added |
| Disciplined Investments, LLC | 38,762 | $4.08M | 2.01% | +256+0.7% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 38,940 | $4.10M | 0.35% | +1,204+3.2% | Added |
| Kestra Private Wealth Services, LLC | 39,086 | $4.11M | 0.08% | +1,787+4.8% | Added |