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 |
|---|---|---|---|---|---|
| Logan Capital Management Inc | 94,517 | $9.95M | 0.41% | −262−0.3% | Reduced |
| Intech Investment Management LLC | 94,962 | $10.0M | 0.11% | −16,890−15.1% | Reduced |
| Rpo LLC | 95,000 | $10.0M | 14.87% | +23,668+33.2% | Added |
| Montgomery Investment Management Inc | 95,411 | $10.0M | 3.64% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 95,442 | $10.0M | 0.41% | +395+0.4% | Added |
| Cambria Investment Management, L.P. | 95,589 | $10.1M | 0.60% | −132−0.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 97,736 | $10.3M | 0.10% | −333−0.3% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 97,736 | $10.3M | 0.10% | +97,736 | New |
| Clifford Swan Investment Counsel LLC | 98,829 | $10.4M | 0.37% | −584−0.6% | Reduced |
| Swiss Life Asset Management Ltd | 99,307 | $10.4M | 0.12% | +79+0.1% | Added |
| Oregon Public Employees Retirement Fund | 99,404 | $10.5M | 0.20% | −1,060−1.1% | Reduced |
| Hi-Line Capital Management, LLC | 99,669 | $10.5M | 5.15% | −21,700−17.9% | Reduced |
| Capital International Sarl | 99,694 | $10.5M | 0.27% | +12,042+13.7% | Added |
| JustInvest LLC | 99,866 | $10.5M | 0.17% | +5,308+5.6% | Added |
| Engineers Gate Manager LP | 100,426 | $10.6M | 0.21% | −22,479−18.3% | Reduced |
| Quantinno Capital Management LP | 101,990 | $10.7M | 0.14% | +24,287+31.3% | Added |
| Barings LLC | 102,650 | $10.8M | 0.25% | +130+0.1% | Added |
| Highland Capital Management, LLC | 102,890 | $10.8M | 0.62% | −1,107−1.1% | Reduced |
| Pinnacle Associates Ltd | 93,574 | $10.9M | 0.19% | +1,108+1.2% | Added |
| Segall Bryant & Hamill, LLC | 103,310 | $10.9M | 0.15% | −645−0.6% | Reduced |
| Toroso Investments, LLC | 103,553 | $10.9M | 0.12% | +31,011+42.7% | Added |
| Beese Fulmer Investment Management, Inc. | 103,655 | $10.9M | 0.94% | +350.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 104,070 | $11.0M | 0.28% | −15,348−12.9% | Reduced |
| Atria Investments LLC | 104,548 | $11.0M | 0.14% | −984−0.9% | Reduced |
| GWM Advisors LLC | 104,987 | $11.1M | 0.07% | +100+0.1% | Added |
| Huntington National Bank | 105,082 | $11.1M | 0.08% | +329+0.3% | Added |
| Farmers & Merchants Investments Inc | 105,777 | $11.1M | 0.35% | −239−0.2% | Reduced |
| B&D White Capital Company, LLC | 106,035 | $11.2M | 1.92% | +106,035 | New |
| Two Sigma Investments, LP | 108,222 | $11.4M | 0.03% | −904,268−89.3% | Reduced |
| International Assets Investment Management, LLC | 1,205,666 | $11.5M | 0.05% | +1,194,434+10,634.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 109,116 | $11.5M | 0.20% | −6,737−5.8% | Reduced |
| DuPont Capital Management Corp | 109,253 | $11.5M | 0.96% | 00.0% | Unchanged |
| Covington Investment Advisors Inc. | 109,308 | $11.5M | 1.73% | +1,535+1.4% | Added |
| Arvest Bank Trust Division | 109,697 | $11.5M | 0.67% | +109,697 | New |
| Voloridge Investment Management, LLC | 109,908 | $11.6M | 0.04% | +109,908 | New |
| GAM Holding AG | 111,083 | $11.7M | 0.93% | +262+0.2% | Added |
| Eisler Capital (UK) Ltd. | 112,939 | $11.9M | 2.83% | +81,755+262.2% | Added |
| Old National Bancorp | 114,674 | $12.1M | 0.28% | +854+0.8% | Added |
| Mesirow Financial Investment Management, Inc. | 115,624 | $12.2M | 0.24% | +447+0.4% | Added |
| Hancock Whitney Corp | 118,213 | $12.4M | 0.40% | −1,098−0.9% | Reduced |
| Henshaw Capital LLC | 118,500 | $12.5M | 0.52% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 118,672 | $12.5M | 0.16% | −67,133−36.1% | Reduced |
| Berkshire Asset Management LLC | 109,483 | $12.5M | 0.64% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 119,182 | $12.5M | 0.05% | −292,519−71.1% | Reduced |
| Capital Analysts, LLC | 119,547 | $12.6M | 0.51% | +1,989+1.7% | Added |
| Walleye Capital LLC | 120,431 | $12.7M | 0.13% | +112,027+1,333.0% | Added |
| Estabrook Capital Management | 122,471 | $12.9M | 1.92% | −400.0% | Reduced |
| Cardinal Capital Management, Inc. | 123,884 | $13.0M | 0.54% | +594+0.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 125,422 | $13.2M | 0.26% | +86,656+223.5% | Added |
| Man Group plc | 125,724 | $13.2M | 0.04% | −14,503−10.3% | Reduced |
| Venturi Wealth Management, LLC | 126,546 | $13.3M | 0.70% | +16,996+15.5% | Added |
| Advisory Services Network, LLC | 117,082 | $13.4M | 0.28% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 128,034 | $13.5M | 0.04% | −4,518−3.4% | Reduced |
| Bollard Group LLC | 129,387 | $13.6M | 0.36% | −6,129−4.5% | Reduced |
| Brinker Capital Investments, LLC | 130,241 | $13.7M | 0.14% | −13,490−9.4% | Reduced |
| Orion Portfolio Solutions, LLC | 130,241 | $13.7M | 0.14% | −13,490−9.4% | Reduced |
| D.A. Davidson & Co. | 130,517 | $13.7M | 0.11% | +3,060+2.4% | Added |
| Wesbanco Bank Inc | 130,816 | $13.8M | 0.47% | −2,258−1.7% | Reduced |
| Cohen & Steers, Inc. | 130,860 | $13.8M | 0.02% | −10,561−7.5% | Reduced |
| Moore Capital Management, LP | 131,221 | $13.8M | 0.40% | +11,929+10.0% | Added |
| Pathstone Holdings, LLC | 131,977 | $13.9M | 0.06% | −597−0.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 134,263 | $14.1M | 0.03% | −4,201−3.0% | Reduced |
| MAI Capital Management | 140,163 | $14.8M | 0.14% | −18,830−11.8% | Reduced |
| Nissay Asset Management Corp | 141,160 | $14.9M | 0.09% | −90−0.1% | Reduced |
| WSFS Capital Management, LLC | 141,650 | $14.9M | 0.80% | −250.0% | Reduced |
| Marco Investment Management LLC | 142,268 | $15.0M | 1.29% | +5,795+4.2% | Added |
| First Manhattan Co | 143,815 | $15.1M | 0.04% | −9,314−6.1% | Reduced |
| Childress Capital Advisors, LLC | 144,017 | $15.2M | 4.09% | +76+0.1% | Added |
| Avantax Advisory Services, Inc. | 144,687 | $15.2M | 0.10% | +14,668+11.3% | Added |
| Verition Fund Management LLC | 145,380 | $15.3M | 0.10% | +27,971+23.8% | Added |
| Brown Advisory Inc | 145,411 | $15.3M | 0.02% | +1,223+0.8% | Added |
| Congress Wealth Management LLC | 148,692 | $15.7M | 0.21% | +4,344+3.0% | Added |
| Todd Asset Management LLC | 149,222 | $15.7M | 0.37% | −123,804−45.3% | Reduced |
| Pacific Heights Asset Management LLC | 150,000 | $15.8M | 1.17% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 150,000 | $15.8M | 0.94% | +150,000 | New |
| U.S. Capital Wealth Advisors, LLC | 150,326 | $15.8M | 0.56% | +11,089+8.0% | Added |
| Park National Corp | 153,544 | $16.2M | 0.57% | −8,815−5.4% | Reduced |
| New York Life Investment Management LLC | 154,698 | $16.3M | 0.16% | −6,235−3.9% | Reduced |
| Optiver Holding B.V. | 155,290 | $16.3M | 0.42% | +155,290 | New |
| Skba Capital Management LLC | 157,495 | $16.6M | 2.46% | −400−0.3% | Reduced |
| CIBC World Markets Corp | 157,759 | $16.6M | 0.12% | +6,630+4.4% | Added |
| Xponance, Inc. | 157,932 | $16.6M | 0.16% | +1,838+1.2% | Added |
| Cidel Asset Management Inc | 158,308 | $16.7M | 1.18% | −16,679−9.5% | Reduced |
| Yousif Capital Management, LLC | 159,993 | $16.8M | 0.18% | −1,006−0.6% | Reduced |
| United Services Automobile Association | 160,234 | $16.9M | 0.43% | −50,757−24.1% | Reduced |
| Guinness Asset Management LTD | 160,734 | $16.9M | 0.32% | −26,476−14.1% | Reduced |
| Mutual of America Capital Management LLC | 161,975 | $17.1M | 0.18% | −17,939−10.0% | Reduced |
| NewEdge Wealth, LLC | 162,610 | $17.1M | 0.31% | +43,177+36.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 162,942 | $17.2M | 0.18% | +3,805+2.4% | Added |
| Fiduciary Alliance LLC | 164,157 | $17.3M | 2.29% | +865+0.5% | Added |
| Public Employees Retirement Association of Colorado | 164,207 | $17.3M | 0.07% | −429−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 166,451 | $17.4M | 0.08% | +11,120+7.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 166,881 | $17.6M | 0.04% | −51,433−23.6% | Reduced |
| Daiwa Securities Group Inc. | 167,966 | $17.7M | 0.08% | +15,487+10.2% | Added |
| Tiaa Trust, National Association | 172,460 | $18.2M | 0.05% | −11,766−6.4% | Reduced |
| Kestra Advisory Services, LLC | 172,638 | $18.2M | 0.10% | +33,646+24.2% | Added |
| Edgar Lomax Co | 173,370 | $18.3M | 1.11% | −2,965−1.7% | Reduced |
| Braun Stacey Associates Inc | 176,567 | $18.6M | 0.71% | −780.0% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 176,753 | $18.6M | 1.27% | +1,385+0.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 180,720 | $19.0M | 0.82% | −16,880−8.5% | Reduced |