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 |
|---|---|---|---|---|---|
| Peirce Capital Management, LLC | 2,674 | $281.5K | 0.14% | 00.0% | Unchanged |
| Investment House LLC | 2,675 | $281.6K | 0.02% | 00.0% | Unchanged |
| Physicians Financial Services, Inc. | 2,680 | $282.0K | 0.09% | −55−2.0% | Reduced |
| Wilkinson Global Asset Management LLC | 2,679 | $282.0K | 0.02% | −666−19.9% | Reduced |
| MBB Public Markets I LLC | 2,700 | $284.3K | 0.02% | −80,758−96.8% | Reduced |
| VPR Management LLC | 2,700 | $284.3K | 0.10% | +2,700 | New |
| ICONIQ Capital, LLC | 2,701 | $284.4K | 0.01% | +2,701 | New |
| Aspen Grove Capital, LLC | 2,702 | $284.5K | 0.06% | −204−7.0% | Reduced |
| Aufman Associates Inc | 2,706 | $284.9K | 0.18% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $285.0K | 0.02% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 2,712 | $285.5K | 0.06% | 00.0% | Unchanged |
| Mill Creek Capital Advisors, LLC | 2,720 | $286.4K | 0.01% | −126−4.4% | Reduced |
| Vance Wealth, Inc. | 2,722 | $286.5K | 0.11% | +36+1.3% | Added |
| Grace & White Inc | 2,730 | $287.4K | 0.05% | 00.0% | Unchanged |
| Lynx Investment Advisory | 2,733 | $287.7K | 0.21% | +191+7.5% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,649 | $288.3K | 0.11% | +10.0% | Added |
| Per Stirling Capital Management, LLC. | 2,748 | $289.3K | 0.04% | +86+3.2% | Added |
| WMS Partners, LLC | 2,749 | $289.5K | 0.02% | +994+56.6% | Added |
| Bath Savings Trust Co | 2,750 | $289.5K | 0.03% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 2,755 | $290.0K | 0.05% | +170+6.6% | Added |
| WBH Advisory Inc | 2,755 | $290.1K | 0.03% | +45+1.7% | Added |
| Regatta Capital Group, LLC | 2,760 | $290.6K | 0.06% | +45+1.7% | Added |
| Eagle Ridge Investment Management | 2,769 | $291.5K | 0.03% | +63+2.3% | Added |
| Hurlow Wealth Management Group, Inc. | 2,777 | $292.4K | 0.09% | +6+0.2% | Added |
| Whalerock Point Partners, LLC | 2,783 | $293.0K | 0.07% | +500+21.9% | Added |
| Baron Wealth Management LLC | 2,783 | $293.0K | 0.14% | +71+2.6% | Added |
| PAX Financial Group, LLC | 2,787 | $293.4K | 0.05% | −405−12.7% | Reduced |
| Laffer Tengler Investments | 2,787 | $293.4K | 0.06% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 2,788 | $293.6K | 0.08% | −126−4.3% | Reduced |
| Alpha Family Trust | 2,790 | $293.7K | 0.16% | 00.0% | Unchanged |
| New Republic Capital, LLC | 2,793 | $294.0K | 0.17% | −895−24.3% | Reduced |
| Parthenon LLC | 2,796 | $294.4K | 0.04% | +900+47.5% | Added |
| Everhart Financial Group, Inc. | 2,797 | $294.5K | 0.07% | +653+30.5% | Added |
| Creative Financial Designs Inc | 2,798 | $294.6K | 0.02% | −140−4.8% | Reduced |
| Ion Asset Management Ltd. | 2,805 | $295.3K | 0.02% | −2,146−43.3% | Reduced |
| Abacus Planning Group, Inc. | 2,807 | $295.6K | 0.05% | +87+3.2% | Added |
| Shayne & Co., LLC | 2,809 | $295.7K | 0.07% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 2,807 | $296.0K | 0.00% | +225+8.7% | Added |
| First Interstate Bank | 2,815 | $296.4K | 0.02% | +309+12.3% | Added |
| Quantum Financial Advisors, LLC | 2,821 | $297.0K | 0.05% | −214−7.1% | Reduced |
| WR Wealth Planners, LLC | 2,835 | $298.5K | 0.08% | +78+2.8% | Added |
| ISAM Funds (UK) Ltd | 2,840 | $299.0K | 0.17% | +2,840 | New |
| First Commonwealth Financial Corp | 2,841 | $299.1K | 0.07% | +439+18.3% | Added |
| Alaska Permanent Fund Corp | 2,852 | $300.3K | 0.00% | 00.0% | Unchanged |
| Cannon Advisors, Inc. | 2,877 | $301.3K | 0.25% | +2,877 | New |
| MCF Advisors LLC | 2,870 | $302.2K | 0.02% | +56+2.0% | Added |
| Financial Security Advisor, Inc. | 2,878 | $303.0K | 0.08% | +13+0.5% | Added |
| Stoneridge Investment Partners LLC | 2,882 | $303.0K | 0.11% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 2,648 | $303.3K | 0.19% | +16+0.6% | Added |
| Fidelity D & D Bancorp Inc | 2,884 | $303.6K | 0.20% | +129+4.7% | Added |
| McIlrath & Eck, LLC | 2,894 | $304.7K | 0.04% | −48−1.6% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 2,896 | $305.0K | 0.01% | +2,896 | New |
| First Foundation Advisors | 2,903 | $305.6K | 0.01% | −892−23.5% | Reduced |
| Insight Wealth Partners, LLC | 2,908 | $306.2K | 0.19% | −32−1.1% | Reduced |
| TFB Advisors LLC | 2,912 | $306.6K | 0.09% | +26+0.9% | Added |
| Heartland Bank & Trust Co | 2,915 | $306.9K | 0.17% | −861−22.8% | Reduced |
| Mountain Pacific Investment Advisers Inc | 2,916 | $307.0K | 0.02% | +2,916 | New |
| Vectors Research Management, LLC | 2,860 | $307.0K | 0.09% | 00.0% | Unchanged |
| City State Bank | 2,920 | $307.4K | 0.11% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,920 | $307.4K | 0.11% | +40+1.4% | Added |
| Addison Advisors LLC | 2,926 | $308.1K | 0.09% | −19−0.6% | Reduced |
| Auxano Advisors, LLC | 2,927 | $308.2K | 0.08% | +12+0.4% | Added |
| Private Capital Management LLC | 2,928 | $308.3K | 0.06% | +2,928 | New |
| Keynote Financial Services LLC | 2,938 | $309.3K | 0.24% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2,940 | $309.5K | 0.07% | +500+20.5% | Added |
| UMA Financial Services, Inc. | 2,943 | $309.7K | 0.06% | +10.0% | Added |
| United Community Bank | 2,942 | $309.7K | 0.12% | +116+4.1% | Added |
| Delta Investment Management, LLC | 2,951 | $310.7K | 0.06% | −81−2.7% | Reduced |
| Teamwork Financial Advisors, LLC | 2,960 | $311.7K | 0.04% | −16,450−84.8% | Reduced |
| Millennium Capital Advisors, LLC | 2,967 | $312.4K | 0.20% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 2,973 | $313.0K | 0.08% | −50−1.7% | Reduced |
| TruWealth Advisors, LLC | 2,979 | $313.7K | 0.02% | 00.0% | Unchanged |
| Adirondack Trust Co | 2,981 | $313.8K | 0.12% | 00.0% | Unchanged |
| SS&H Financial Advisors, Inc. | 2,981 | $314.0K | 0.11% | +205+7.4% | Added |
| W Advisors, LLC | 2,989 | $314.7K | 0.19% | +53+1.8% | Added |
| IMS Capital Management | 2,991 | $314.9K | 0.14% | +500+20.1% | Added |
| Hunter Associates Investment Management LLC | 2,983 | $315.0K | 0.05% | +7+0.2% | Added |
| Alpha Omega Wealth Management LLC | 2,994 | $315.2K | 0.06% | +8+0.3% | Added |
| Greenwood Gearhart Inc | 3,006 | $316.5K | 0.03% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 3,008 | $316.7K | 0.10% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 3,020 | $317.9K | 0.07% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 3,023 | $318.2K | 0.03% | +442+17.1% | Added |
| ARK & TLK Investments, LLC | 3,030 | $319.0K | 0.11% | 00.0% | Unchanged |
| Berkshire Bank | 3,031 | $319.1K | 0.07% | +636+26.6% | Added |
| Versant Capital Management, Inc | 3,033 | $319.3K | 0.07% | +2,224+274.9% | Added |
| Mission Creek Capital Partners, Inc. | 3,036 | $319.6K | 0.07% | −18−0.6% | Reduced |
| Tempus Wealth Planning, LLC | 3,036 | $319.6K | 0.12% | 00.0% | Unchanged |
| Peoples Bank | 3,039 | $319.9K | 0.16% | −210−6.5% | Reduced |
| Wellington Shields Capital Management, LLC | 3,040 | $320.0K | 0.06% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 3,043 | $320.4K | 0.05% | +294+10.7% | Added |
| Onefund, LLC | 3,052 | $321.3K | 0.33% | −28−0.9% | Reduced |
| Bank & Trust Co | 3,056 | $321.7K | 0.26% | −11−0.4% | Reduced |
| Midland Wealth Advisors LLC | 3,066 | $322.8K | 0.02% | +259+9.2% | Added |
| Wharton Business Group, LLC | 3,065 | $323.0K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 3,070 | $323.2K | 0.14% | +9+0.3% | Added |
| Wealth Advisory Solutions, LLC | 3,078 | $324.1K | 0.09% | +167+5.7% | Added |
| Weaver Consulting Group | 3,078 | $324.1K | 0.10% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 3,079 | $324.2K | 0.00% | +1,141+58.9% | Added |
| Brass Tax Wealth Management, Inc | 3,079 | $324.2K | 0.07% | +233+8.2% | Added |
| Diversify Wealth Management, LLC | 3,106 | $324.6K | 0.03% | +212+7.3% | Added |