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 |
|---|---|---|---|---|---|
| First American Bank | 39,099 | $4.12M | 0.30% | −1,663−4.1% | Reduced |
| Grandfield & Dodd, LLC | 39,149 | $4.12M | 0.24% | −539−1.4% | Reduced |
| AXA S.A. | 39,470 | $4.16M | 0.01% | +7,424+23.2% | Added |
| National Asset Management, Inc. | 38,280 | $4.18M | 0.12% | −554−1.4% | Reduced |
| Johnson Investment Counsel Inc | 39,722 | $4.18M | 0.04% | +2,999+8.2% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $4.21M | 0.91% | 00.0% | Unchanged |
| Cairn Investment Group, Inc. | 40,053 | $4.22M | 2.33% | −500−1.2% | Reduced |
| Peterson Wealth Services | 40,066 | $4.22M | 1.35% | +2,150+5.7% | Added |
| Louisbourg Investments Inc. | 49,442 | $4.26M | 1.08% | +300+0.6% | Added |
| Stock Yards Bank & Trust Co | 40,863 | $4.30M | 0.14% | −1,299−3.1% | Reduced |
| Nicholas Company, Inc. | 41,125 | $4.33M | 0.07% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 41,172 | $4.33M | 0.88% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 41,269 | $4.34M | 0.69% | +1,809+4.6% | Added |
| Baugh & Associates, LLC | 42,883 | $4.35M | 2.24% | +1,069+2.6% | Added |
| Quotient Wealth Partners, LLC | 41,578 | $4.38M | 0.14% | −628−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 41,655 | $4.39M | 0.14% | +3,100+8.0% | Added |
| Van Den Berg Management I, Inc | 41,862 | $4.41M | 1.28% | −1,632−3.8% | Reduced |
| Empirical Finance, LLC | 41,942 | $4.42M | 0.26% | +731+1.8% | Added |
| Baker Avenue Asset Management, LP | 42,244 | $4.45M | 0.14% | +744+1.8% | Added |
| Griffin Asset Management, Inc. | 42,396 | $4.46M | 0.50% | +67+0.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 42,551 | $4.48M | 0.17% | −485−1.1% | Reduced |
| Wills Financial Group, Inc. | 42,681 | $4.49M | 1.88% | +43+0.1% | Added |
| Peapack Gladstone Financial Corp | 42,853 | $4.51M | 0.07% | −2,723−6.0% | Reduced |
| Moors & Cabot, Inc. | 42,911 | $4.52M | 0.22% | −1,087−2.5% | Reduced |
| Park Avenue Securities LLC | 43,294 | $4.56M | 0.05% | −4,100−8.7% | Reduced |
| PKO Investment Management Joint-Stock Co | 43,300 | $4.56M | 0.56% | +1,700+4.1% | Added |
| Connable Office Inc | 43,517 | $4.58M | 0.46% | −325−0.7% | Reduced |
| CoreCommodity Management, LLC | 43,846 | $4.62M | 0.85% | −3,580−7.5% | Reduced |
| Pensionmark Financial Group, LLC | 43,928 | $4.62M | 0.15% | +38,740+746.7% | Added |
| Sandy Spring Bank | 43,985 | $4.63M | 0.19% | +834+1.9% | Added |
| Cornerstone Wealth Group, LLC | 44,396 | $4.67M | 0.39% | −21,876−33.0% | Reduced |
| TIG Advisors, LLC | 44,420 | $4.68M | 0.32% | −5,056−10.2% | Reduced |
| Oddo BHF Asset Management SAS | 44,625 | $4.70M | 0.23% | +44,625 | New |
| Greenline Partners, LLC | 44,926 | $4.73M | 0.68% | 00.0% | Unchanged |
| Aviva PLC | 44,981 | $4.74M | 0.01% | −357−0.8% | Reduced |
| 1st Source Bank | 45,229 | $4.76M | 0.27% | −1,153−2.5% | Reduced |
| M&G Plc | 45,587 | $4.79M | 0.02% | +3,001+7.0% | Added |
| Synovus Financial Corp | 45,995 | $4.84M | 0.06% | +582+1.3% | Added |
| Freestone Capital Holdings, LLC | 46,458 | $4.89M | 0.17% | +2,825+6.5% | Added |
| CWM, LLC | 46,650 | $4.91M | 0.02% | +2,805+6.4% | Added |
| Lyell Wealth Management, LP | 46,765 | $4.92M | 0.45% | −6,101−11.5% | Reduced |
| First Nebraska Trust Co | 46,827 | $4.93M | 0.48% | −580−1.2% | Reduced |
| Advanced Portfolio Management, LLC | 47,500 | $5.00M | 5.15% | +47,500 | New |
| BKD Wealth Advisors, LLC | 47,626 | $5.01M | 0.12% | +375+0.8% | Added |
| SpiderRock Advisors, LLC | 47,761 | $5.03M | 0.11% | +7,022+17.2% | Added |
| Leonteq Securities AG | 47,787 | $5.03M | 0.59% | +32,088+204.4% | Added |
| Parsons Capital Management Inc | 47,980 | $5.05M | 0.32% | −786−1.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 59,776 | $5.05M | 0.04% | +37,201+164.8% | Added |
| NorthCrest Asset Manangement, LLC | 48,249 | $5.08M | 0.15% | −334−0.7% | Reduced |
| Massmutual Trust Co FSB | 48,757 | $5.13M | 0.15% | +1,783+3.8% | Added |
| 1832 Asset Management L.P. | 48,882 | $5.15M | 0.01% | −4,126−7.8% | Reduced |
| Capula Management Ltd | 49,085 | $5.17M | 0.06% | +49,085 | New |
| Profund Advisors LLC | 49,395 | $5.20M | 0.20% | +16,449+49.9% | Added |
| HGK Asset Management Inc | 49,412 | $5.20M | 0.96% | −1,140−2.3% | Reduced |
| Metis Global Partners, LLC | 49,932 | $5.26M | 0.16% | +4,365+9.6% | Added |
| Intact Investment Management Inc. | 49,950 | $5.26M | 0.17% | +49,950 | New |
| First National Trust Co | 50,527 | $5.32M | 0.21% | +1,336+2.7% | Added |
| Navellier & Associates Inc | 50,801 | $5.35M | 0.73% | −67,740−57.1% | Reduced |
| Financial Sense Advisors, Inc. | 50,811 | $5.35M | 1.48% | +16,847+49.6% | Added |
| Talbot Financial, LLC | 51,503 | $5.42M | 0.66% | +3,225+6.7% | Added |
| Baader Bank INC | 52,026 | $5.48M | 0.46% | +3,805+7.9% | Added |
| Burney Co | 52,097 | $5.48M | 0.20% | −226−0.4% | Reduced |
| Stonegate Investment Group, LLC | 52,377 | $5.51M | 0.15% | −2,121−3.9% | Reduced |
| Carret Asset Management, LLC | 52,423 | $5.52M | 0.60% | −290−0.6% | Reduced |
| Keystone Wealth Services, LLC | 52,556 | $5.53M | 1.53% | −36−0.1% | Reduced |
| Providence Capital Advisors, LLC | 52,600 | $5.54M | 1.10% | +4,400+9.1% | Added |
| Terry L. Blaker | 52,982 | $5.58M | 0.21% | +1,055+2.0% | Added |
| Blair William & Co | 53,037 | $5.58M | 0.02% | −1,094−2.0% | Reduced |
| Gamco Investors, Inc. Et Al | 53,180 | $5.60M | 0.06% | −883−1.6% | Reduced |
| Hamilton Capital Partners Inc. | 53,219 | $5.60M | 0.49% | +5,573+11.7% | Added |
| CX Institutional | 53,547 | $5.64M | 0.25% | +2,206+4.3% | Added |
| Reliant Investment Management, LLC | 53,851 | $5.67M | 2.67% | −230.0% | Reduced |
| Norinchukin Bank, The | 53,885 | $5.67M | 0.13% | +10,060+23.0% | Added |
| German American Bancorp, Inc. | 53,984 | $5.68M | 0.60% | +3,650+7.3% | Added |
| Raymond James Trust N.A. | 54,237 | $5.71M | 0.12% | +2,041+3.9% | Added |
| Tokio Marine Asset Management Co Ltd | 54,299 | $5.72M | 0.25% | +1,982+3.8% | Added |
| Atlantic Union Bankshares Corp | 54,639 | $5.75M | 0.33% | +6,423+13.3% | Added |
| Davenport & Co LLC | 54,889 | $5.78M | 0.03% | +1,525+2.9% | Added |
| Canal Insurance CO | 55,000 | $5.79M | 1.36% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 55,005 | $5.79M | 1.63% | −330−0.6% | Reduced |
| NEOS Investment Management LLC | 55,098 | $5.80M | 0.18% | +11,368+26.0% | Added |
| Stonebridge Capital Advisors LLC | 55,169 | $5.81M | 0.47% | +528+1.0% | Added |
| RSM US Wealth Management LLC | 53,523 | $5.85M | 0.09% | +7,253+15.7% | Added |
| First Horizon Advisors, Inc. | 55,653 | $5.86M | 0.16% | −7,504−11.9% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 56,079 | $5.90M | 1.41% | +1,012+1.8% | Added |
| Intrust Bank NA | 56,655 | $5.96M | 0.60% | −1,818−3.1% | Reduced |
| Legacy Private Trust Co. | 56,740 | $5.97M | 0.40% | −1,166−2.0% | Reduced |
| Weatherly Asset Management L. P. | 56,919 | $5.99M | 0.53% | +67+0.1% | Added |
| UniSuper Management Pty Ltd | 56,958 | $6.00M | 0.05% | +2,165+4.0% | Added |
| Annex Advisory Services, LLC | 57,092 | $6.01M | 0.19% | −1,244−2.1% | Reduced |
| Wolverine Asset Management LLC | 57,144 | $6.02M | 0.11% | +24,892+77.2% | Added |
| New Mexico Educational Retirement Board | 57,210 | $6.02M | 0.20% | −2,600−4.3% | Reduced |
| Credit Agricole S A | 57,291 | $6.03M | 0.03% | −94,552−62.3% | Reduced |
| Concurrent Investment Advisors, LLC | 57,534 | $6.06M | 0.18% | +2,368+4.3% | Added |
| Mitchell Capital Management Co | 57,620 | $6.07M | 1.06% | −1,605−2.7% | Reduced |
| Bayesian Capital Management, LP | 57,800 | $6.09M | 0.71% | +34,800+151.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 58,394 | $6.09M | 0.05% | +120.0% | Added |
| GeoSphere Capital Management, LLC | 58,000 | $6.11M | 5.07% | +58,000 | New |
| Janney Capital Management LLC | 58,649 | $6.17M | 0.42% | −644−1.1% | Reduced |
| Beddow Capital Management Inc | 58,720 | $6.18M | 2.53% | −575−1.0% | Reduced |