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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 58,879 | $6.20M | 0.42% | −1,003−1.7% | Reduced |
| LGT Fund Management Co Ltd. | 57,000 | $6.29M | 0.65% | +5,440+10.6% | Added |
| United Capital Financial Advisers, LLC | 60,260 | $6.34M | 0.05% | +8,374+16.1% | Added |
| Stephens Inc | 60,738 | $6.39M | 0.09% | +405+0.7% | Added |
| Cyndeo Wealth Partners, LLC | 61,514 | $6.48M | 0.45% | +56,704+1,178.9% | Added |
| EverSource Wealth Advisors, LLC | 61,567 | $6.48M | 0.41% | −903−1.4% | Reduced |
| Capital International Ltd | 61,582 | $6.48M | 0.28% | +2,868+4.9% | Added |
| Murphy Pohlad Asset Management LLC | 62,383 | $6.57M | 2.73% | +422+0.7% | Added |
| Sequoia Financial Advisors, LLC | 62,472 | $6.58M | 0.07% | +23,795+61.5% | Added |
| Union Heritage Capital, LLC | 63,338 | $6.67M | 2.46% | 00.0% | Unchanged |
| Dakota Wealth Management | 63,773 | $6.71M | 0.15% | −951−1.5% | Reduced |
| Parkside Investments, LLC | 171,944 | $6.73M | 1.02% | +65,786+62.0% | Added |
| Cornerstone Advisors, LLC | 64,000 | $6.74M | 0.27% | +6,100+10.5% | Added |
| Washington Trust Bank | 64,174 | $6.76M | 0.65% | −1,642−2.5% | Reduced |
| Choate Investment Advisors | 64,208 | $6.76M | 0.17% | −2,934−4.4% | Reduced |
| Securian Asset Management, Inc | 64,226 | $6.76M | 0.20% | −3,022−4.5% | Reduced |
| Fogel Capital Management, Inc. | 64,386 | $6.78M | 3.50% | −722−1.1% | Reduced |
| Jones Financial Companies LLLP | 65,023 | $6.81M | 0.01% | +36,733+129.8% | Added |
| Peak Asset Management, LLC | 64,947 | $6.84M | 1.29% | −779−1.2% | Reduced |
| Louisiana State Employees Retirement System | 65,400 | $6.89M | 0.13% | −800−1.2% | Reduced |
| Rakuten Investment Management, Inc. | 65,856 | $6.90M | 0.04% | +15,964+32.0% | Added |
| Rice Partnership, LLC | 65,607 | $6.91M | 1.39% | +440+0.7% | Added |
| Beacon Pointe Advisors, LLC | 65,894 | $6.94M | 0.08% | −6,585−9.1% | Reduced |
| Connors Investor Services Inc | 66,125 | $6.94M | 0.67% | −824−1.2% | Reduced |
| SFMG, LLC | 66,019 | $6.95M | 0.56% | −140.0% | Reduced |
| Erste Asset Management GmbH | 67,100 | $7.02M | 0.08% | −35,000−34.3% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 66,750 | $7.03M | 0.69% | +2,042+3.2% | Added |
| Allianz SE | 67,123 | $7.07M | 0.19% | −6,161−8.4% | Reduced |
| Private Advisor Group, LLC | 67,277 | $7.08M | 0.04% | −1,251−1.8% | Reduced |
| Quadrature Capital Ltd | 67,484 | $7.10M | 0.16% | −41,653−38.2% | Reduced |
| Maryland State Retirement & Pension System | 67,581 | $7.11M | 0.15% | −23,758−26.0% | Reduced |
| Bryn Mawr Trust Co | 69,529 | $7.32M | 0.13% | −46,023−39.8% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $7.37M | 0.64% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 19 | $7.38M | 1.79% | −69,992−100.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 70,163 | $7.39M | 0.31% | −2,172−3.0% | Reduced |
| TownSquare Capital, LLC | 70,499 | $7.42M | 0.09% | +5,607+8.6% | Added |
| Ieq Capital, LLC | 70,685 | $7.44M | 0.09% | +7,912+12.6% | Added |
| Prospera Financial Services Inc | 71,097 | $7.49M | 0.19% | +13,595+23.6% | Added |
| Argent Trust Co | 71,419 | $7.52M | 0.31% | +1,059+1.5% | Added |
| Cubist Systematic Strategies, LLC | 71,876 | $7.57M | 0.11% | −248,126−77.5% | Reduced |
| Atria Wealth Solutions, Inc. | 72,473 | $7.63M | 0.08% | +877+1.2% | Added |
| Colony Group, LLC | 72,901 | $7.67M | 0.03% | +13,074+21.9% | Added |
| Hartford Investment Management Co | 72,984 | $7.68M | 0.25% | −1,907−2.5% | Reduced |
| Oppenheimer & Co Inc | 73,052 | $7.69M | 0.12% | −2,435−3.2% | Reduced |
| Resources Investment Advisors, LLC. | 73,105 | $7.70M | 0.09% | −4,634−6.0% | Reduced |
| Citizens Financial Group Inc | 73,330 | $7.72M | 0.16% | −219−0.3% | Reduced |
| Jennison Associates LLC | 73,845 | $7.77M | 0.00% | −1,488,104−95.3% | Reduced |
| Advisors Asset Management, Inc. | 74,098 | $7.80M | 0.14% | −20,268−21.5% | Reduced |
| Lido Advisors, LLC | 74,298 | $7.82M | 0.06% | +5,720+8.3% | Added |
| Steward Partners Investment Advisory, LLC | 74,355 | $7.83M | 0.07% | +5,410+7.8% | Added |
| Mizuho Securities USA LLC | 75,301 | $7.93M | 0.17% | −14,877−16.5% | Reduced |
| Level Four Advisory Services, LLC | 72,508 | $7.94M | 0.33% | +11,780+19.4% | Added |
| Central Trust Co | 75,511 | $7.95M | 0.19% | −9,598−11.3% | Reduced |
| Shelton Capital Management | 76,190 | $8.02M | 0.21% | −347−0.5% | Reduced |
| Old Point Trust & Financial Services N A | 76,421 | $8.05M | 2.89% | −204−0.3% | Reduced |
| First National Bank of Omaha | 76,657 | $8.07M | 0.52% | −1,958−2.5% | Reduced |
| Meyer Handelman Co | 76,660 | $8.07M | 0.27% | −1,100−1.4% | Reduced |
| Everence Capital Management Inc | 77,237 | $8.13M | 0.51% | +3,950+5.4% | Added |
| Balyasny Asset Management LLC | 77,256 | $8.13M | 0.02% | −1,944,994−96.2% | Reduced |
| Philip James Wealth Mangement, LLC | 77,281 | $8.14M | 1.00% | +77,281 | New |
| ProVise Management Group, LLC | 77,331 | $8.14M | 0.65% | +27,043+53.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 77,597 | $8.17M | 0.23% | +30,157+63.6% | Added |
| USS Investment Management Ltd | 77,900 | $8.20M | 0.06% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 78,014 | $8.21M | 1.07% | +100+0.1% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 78,391 | $8.25M | 1.41% | −1,882−2.3% | Reduced |
| Omers Administration Corp | 79,162 | $8.33M | 0.08% | +900+1.1% | Added |
| Paragon Capital Management LLC | 79,533 | $8.37M | 4.33% | −1,186−1.5% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 79,980 | $8.42M | 2.53% | −2,221−2.7% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 80,024 | $8.42M | 0.58% | +959+1.2% | Added |
| Cardinal Capital Management | 80,552 | $8.48M | 1.32% | +3,641+4.7% | Added |
| Candriam Luxembourg S.C.A. | 80,718 | $8.50M | 0.05% | +875+1.1% | Added |
| Kentucky Retirement Systems | 80,899 | $8.52M | 0.25% | −7,233−8.2% | Reduced |
| Private Capital Advisors, Inc. | 81,164 | $8.54M | 0.94% | +2,960+3.8% | Added |
| Citadel Advisors LLC | 81,170 | $8.55M | 0.01% | −1,844,367−95.8% | Reduced |
| Teza Capital Management LLC | 83,513 | $8.79M | 0.96% | +21,393+34.4% | Added |
| Knights of Columbus Asset Advisors LLC | 84,278 | $8.87M | 0.59% | +802+1.0% | Added |
| Tocqueville Asset Management L.P. | 84,433 | $8.89M | 0.14% | +27,685+48.8% | Added |
| Guggenheim Capital LLC | 85,413 | $8.99M | 0.06% | −10,100−10.6% | Reduced |
| Hendley & Co Inc | 85,951 | $9.05M | 3.15% | −560−0.6% | Reduced |
| RPG Investment Advisory, LLC | 86,639 | $9.12M | 1.30% | +770+0.9% | Added |
| Vinva Investment Management Ltd | 87,238 | $9.14M | 0.40% | +39,416+82.4% | Added |
| Savoie Capital LLC | 87,246 | $9.19M | 1.12% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 87,342 | $9.20M | 0.05% | +5,523+6.8% | Added |
| Great Valley Advisor Group, Inc. | 88,048 | $9.27M | 0.23% | +9,690+12.4% | Added |
| Hamel Associates, Inc. | 88,418 | $9.31M | 2.84% | −525−0.6% | Reduced |
| Crossmark Global Holdings, Inc. | 88,449 | $9.31M | 0.17% | +2,627+3.1% | Added |
| Sendero Wealth Management, LLC | 88,741 | $9.34M | 1.47% | +14,376+19.3% | Added |
| Umb Bank N A | 89,002 | $9.37M | 0.15% | −3,731−4.0% | Reduced |
| Bourgeon Capital Management LLC | 89,185 | $9.39M | 1.81% | −159−0.2% | Reduced |
| First Citizens Bank & Trust Co | 89,773 | $9.45M | 0.21% | −3,537−3.8% | Reduced |
| Hantz Financial Services, Inc. | 90,160 | $9.49M | 0.17% | −2,580−2.8% | Reduced |
| LMCG Investments, LLC | 90,545 | $9.53M | 0.57% | −75−0.1% | Reduced |
| Independent Advisor Alliance | 90,925 | $9.57M | 0.35% | −2,025−2.2% | Reduced |
| MUFG Securities EMEA plc | 91,000 | $9.58M | 0.39% | +2,001+2.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,977 | $9.66M | 0.10% | +42,285+85.1% | Added |
| Interval Partners, LP | 92,417 | $9.73M | 0.28% | +5,936+6.9% | Added |
| Gulf International Bank (UK) Ltd | 92,428 | $9.73M | 0.25% | −3,997−4.1% | Reduced |
| Exchange Traded Concepts, LLC | 92,618 | $9.75M | 0.23% | +17,329+23.0% | Added |
| Invenomic Capital Management LP | 92,840 | $9.77M | 0.54% | +92,840 | New |
| Cheviot Value Management, LLC | 93,262 | $9.82M | 1.85% | +114+0.1% | Added |