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; 2,476 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
- 2,269
- −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
- 882 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 | 2,476 | $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 |
|---|---|---|---|---|---|
| Eagle Bay Advisors LLC | 1,947 | $205.0K | 0.08% | −40−2.0% | Reduced |
| Loomis Sayles & Co L P | 1,953 | $206.0K | 0.00% | +121+6.6% | Added |
| Capital Market Strategies LLC | 1,957 | $206.0K | 0.12% | +17+0.9% | Added |
| MV Capital Management, Inc. | 1,960 | $206.3K | 0.02% | −9−0.5% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 1,965 | $206.9K | 0.08% | 00.0% | Unchanged |
| 49 Wealth Management, LLC | 1,972 | $207.6K | 0.03% | −56−2.8% | Reduced |
| Wealth Group, Ltd. | 1,980 | $208.0K | 0.14% | −87−4.2% | Reduced |
| Cedrus LLC | 1,976 | $208.0K | 0.08% | +1,976 | New |
| Schnieders Capital Management LLC | 1,982 | $208.7K | 0.04% | +82+4.3% | Added |
| Fullerton Fund Management Co Ltd. | 1,984 | $208.9K | 0.01% | −5,118−72.1% | Reduced |
| LaSalle St. Investment Advisors, LLC | 2,004 | $210.0K | 0.08% | +2,004 | New |
| WealthShield Partners, LLC | 1,998 | $210.3K | 0.03% | +1,998 | New |
| Horst & Graben Wealth Management LLC | 1,999 | $210.5K | 0.04% | −45−2.2% | Reduced |
| Hourglass Capital, LLC | 2,000 | $210.6K | 0.06% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 2,000 | $210.6K | 0.16% | 00.0% | Unchanged |
| Andina Capital Management, LLC | 2,000 | $210.6K | 0.16% | +58+3.0% | Added |
| Denver Wealth Management, Inc. | 2,002 | $210.7K | 0.10% | −8−0.4% | Reduced |
| Perkins Coie Trust Co | 2,008 | $211.4K | 0.05% | −860−30.0% | Reduced |
| Sunflower Bank, N.A. | 2,008 | $211.4K | 0.06% | +209+11.6% | Added |
| Glen Eagle Advisors, LLC | 2,008 | $211.4K | 0.04% | +8+0.4% | Added |
| Stokes Family Office, LLC | 2,009 | $211.5K | 0.02% | 00.0% | Unchanged |
| Sand Hill Global Advisors, LLC | 2,019 | $212.5K | 0.01% | +47+2.4% | Added |
| Sage Capital Management, LLC | 2,023 | $213.0K | 0.10% | +12+0.6% | Added |
| Penbrook Management LLC | 2,025 | $213.2K | 0.14% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 2,027 | $213.5K | 0.11% | +2,027 | New |
| Strategic Point Investment Advisors, LLC | 2,040 | $214.8K | 0.04% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 2,045 | $215.3K | 0.06% | +2,045 | New |
| Etesian Wealth Advisors, Inc. | 2,049 | $215.7K | 0.10% | +90+4.6% | Added |
| Citizens National Bank Trust Department | 2,050 | $215.8K | 0.05% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 2,050 | $215.8K | 0.06% | +200+10.8% | Added |
| Accredited Investors Inc. | 2,051 | $215.9K | 0.01% | +19+0.9% | Added |
| Delta Asset Management LLC | 2,054 | $216.2K | 0.02% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 2,055 | $216.3K | 0.14% | −1,000−32.7% | Reduced |
| GDS Wealth Management | 2,057 | $216.6K | 0.02% | −69−3.2% | Reduced |
| Retirement Planning Co of New England, Inc. | 2,059 | $216.8K | 0.11% | +163+8.6% | Added |
| Sivia Capital Partners, LLC | 2,061 | $217.0K | 0.13% | −177−7.9% | Reduced |
| Meadow Creek Wealth Advisors LLC | 2,063 | $217.2K | 0.17% | +294+16.6% | Added |
| LCNB Corp | 2,066 | $217.5K | 0.08% | −171−7.6% | Reduced |
| Gray Wealth Management Inc. | 2,067 | $217.6K | 0.09% | +10.0% | Added |
| GM Advisory Group, Inc. | 2,071 | $218.0K | 0.01% | 00.0% | Unchanged |
| Sym Financial Corp | 2,074 | $218.4K | 0.03% | +180+9.5% | Added |
| Safeguard Investment Advisory Group, LLC | 2,075 | $218.6K | 0.06% | −30−1.4% | Reduced |
| Legacy Capital Wealth Partners, LLC | 2,085 | $219.5K | 0.04% | +2,085 | New |
| Diamant Asset Management, Inc. | 2,085 | $219.5K | 0.14% | 00.0% | Unchanged |
| Narus Financial Partners, LLC | 2,089 | $219.9K | 0.08% | −248−10.6% | Reduced |
| Summit Wealth Group, LLC | 2,090 | $220.0K | 0.06% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 2,095 | $220.6K | 0.03% | +80+4.0% | Added |
| King Wealth | 2,096 | $221.0K | 0.03% | −50−2.3% | Reduced |
| Northern Capital Management, Inc. | 2,101 | $221.2K | 0.14% | 00.0% | Unchanged |
| Spring Capital Management, LLC | 1,852 | $221.9K | 0.18% | +1,852 | New |
| Armor Investment Advisors, LLC | 2,108 | $221.9K | 0.09% | −248−10.5% | Reduced |
| JB Capital LLC | 2,109 | $222.0K | 0.01% | +40+1.9% | Added |
| Latitude Advisors, LLC | 2,123 | $223.5K | 0.13% | +4+0.2% | Added |
| Inlet Private Wealth, LLC | 2,124 | $223.6K | 0.06% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 2,125 | $223.7K | 0.04% | +97+4.8% | Added |
| Gallagher Fiduciary Advisors, LLC | 2,130 | $224.2K | 0.05% | +2,130 | New |
| Elevatus Welath Management | 2,130 | $224.2K | 0.07% | +138+6.9% | Added |
| One Wealth Advisors, LLC | 2,133 | $224.6K | 0.03% | +7+0.3% | Added |
| Greenwich Wealth Management LLC | 2,141 | $225.0K | 0.02% | −440−17.0% | Reduced |
| Berry Wealth Group, LP | 2,143 | $225.6K | 0.16% | −179−7.7% | Reduced |
| Hengehold Capital Management LLC | 2,146 | $225.9K | 0.02% | −10.0% | Reduced |
| Herold Advisors, Inc. | 2,150 | $226.4K | 0.05% | +10+0.5% | Added |
| GenWealth Group, Inc. | 2,152 | $226.6K | 0.05% | −55−2.5% | Reduced |
| Souders Financial Advisors | 2,153 | $226.7K | 0.03% | −30,396−93.4% | Reduced |
| Pacific Global Investment Management CO | 2,154 | $226.8K | 0.04% | +210+10.8% | Added |
| ARS Wealth Advisors Group, LLC | 2,156 | $227.0K | 0.03% | +150+7.5% | Added |
| Tradewinds Capital Management, LLC | 2,162 | $227.6K | 0.06% | +108+5.3% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,167 | $228.0K | 0.09% | −250−10.3% | Reduced |
| Waters Parkerson & Co., LLC | 2,161 | $228.0K | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 2,168 | $228.2K | 0.00% | +150+7.4% | Added |
| Jacobsen Capital Management | 2,169 | $228.4K | 0.10% | +111+5.4% | Added |
| Gemmer Asset Management LLC | 2,170 | $228.4K | 0.02% | +163+8.1% | Added |
| Worth Financial Advisory Group, LLC | 2,170 | $228.5K | 0.13% | +47+2.2% | Added |
| Bensler, LLC | 2,171 | $228.6K | 0.03% | +52+2.5% | Added |
| Briaud Financial Planning, Inc | 2,183 | $229.0K | 0.12% | 00.0% | Unchanged |
| LCM Capital Management Inc | 2,178 | $229.3K | 0.13% | −36−1.6% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 2,097 | $229.4K | 0.13% | +202+10.7% | Added |
| Loudon Investment Management, LLC | 2,180 | $229.5K | 0.13% | −10−0.5% | Reduced |
| Bellwether Advisors, LLC | 2,180 | $229.5K | 0.04% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 2,181 | $229.6K | 0.03% | +164+8.1% | Added |
| Solidarilty Wealth, LLC | 2,184 | $229.9K | 0.06% | −90−4.0% | Reduced |
| Continuum Advisory, LLC | 2,049 | $231.4K | 0.03% | −44−2.1% | Reduced |
| Phraction Management LLC | 2,200 | $231.6K | 0.08% | 00.0% | Unchanged |
| Veracity Capital LLC | 2,205 | $232.2K | 0.09% | +46+2.1% | Added |
| OneAscent Financial Services LLC | 2,211 | $233.0K | 0.17% | −153−6.5% | Reduced |
| Holistic Planning, LLC | 2,215 | $233.2K | 0.10% | −10.0% | Reduced |
| Triumph Capital Management | 2,215 | $233.2K | 0.08% | +2,215 | New |
| E Fund Management Co., Ltd. | 2,229 | $234.7K | 0.01% | +447+25.1% | Added |
| Waterfront Wealth Inc. | 2,276 | $234.8K | 0.06% | 00.0% | Unchanged |
| NDVR, Inc. | 2,245 | $235.1K | 0.24% | −211−8.6% | Reduced |
| Tevis Investment Management | 2,238 | $235.6K | 0.17% | −168−7.0% | Reduced |
| Beacon Capital Management, LLC | 2,250 | $236.9K | 0.03% | +164+7.9% | Added |
| GFG Capital, LLC | 2,448 | $237.5K | 0.10% | −68−2.7% | Reduced |
| Novak & Powell Financial Services, Inc. | 2,256 | $237.5K | 0.14% | 00.0% | Unchanged |
| Adamsbrown Wealth Consultants LLC | 2,261 | $238.0K | 0.08% | −236−9.5% | Reduced |
| Strategic Financial Services, Inc, | 2,262 | $238.1K | 0.01% | −75−3.2% | Reduced |
| RDA Financial Network | 2,266 | $238.6K | 0.07% | −126−5.3% | Reduced |
| Chicago Trust Co NA | 2,269 | $238.9K | 0.04% | −148−6.1% | Reduced |
| Spinnaker Trust | 2,271 | $239.1K | 0.01% | +13+0.6% | Added |
| Invenio Wealth Partners LLC | 2,271 | $239.1K | 0.10% | +37+1.7% | Added |