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
- 2,269
- −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 | 2,477 | $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 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 3,086 | $324.9K | 0.02% | −1,842−37.4% | Reduced |
| Bahl & Gaynor Inc | 3,086 | $324.9K | 0.00% | −1,047−25.3% | Reduced |
| Waterway Wealth Management, LLC | 3,088 | $325.1K | 0.14% | −39−1.2% | Reduced |
| Cambiar Investors LLC | 3,090 | $325.3K | 0.01% | −354,047−99.1% | Reduced |
| Garrison Point Advisors, LLC | 3,098 | $326.2K | 0.20% | +2+0.1% | Added |
| Knollwood Investment Advisory, LLC | 3,100 | $326.4K | 0.03% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 3,104 | $326.8K | 0.04% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 3,108 | $327.2K | 0.04% | −736−19.1% | Reduced |
| Florida Financial Advisors, LLC | 3,117 | $328.1K | 0.17% | +900+40.6% | Added |
| New Covenant Trust Company, N.A. | 3,137 | $328.5K | 0.32% | +726+30.1% | Added |
| White Pine Capital LLC | 3,121 | $328.6K | 0.11% | 00.0% | Unchanged |
| Meritage Portfolio Management | 3,127 | $329.0K | 0.02% | 00.0% | Unchanged |
| Family Management Corp | 3,127 | $329.2K | 0.05% | −26,160−89.3% | Reduced |
| Main Street Financial Solutions, LLC | 3,139 | $330.5K | 0.03% | −1,286−29.1% | Reduced |
| Beacon Investment Advisors LLC | 3,141 | $330.8K | 0.16% | +10.0% | Added |
| Field & Main Bank | 3,145 | $331.1K | 0.12% | −260−7.6% | Reduced |
| Smithfield Trust Co | 3,132 | $332.0K | 0.02% | +100+3.3% | Added |
| Breakwater Capital Group | 3,156 | $332.3K | 0.07% | −1,213−27.8% | Reduced |
| GYL Financial Synergies, LLC | 3,161 | $332.8K | 0.03% | −1,130−26.3% | Reduced |
| St Germain D J Co Inc | 3,172 | $333.9K | 0.02% | −381−10.7% | Reduced |
| Optivise Advisory Services LLC | 3,174 | $334.2K | 0.18% | +39+1.2% | Added |
| Meridian Investment Counsel Inc. | 3,190 | $335.8K | 0.10% | −550−14.7% | Reduced |
| MEMBERS Trust Co | 3,191 | $335.9K | 0.01% | −1,295−28.9% | Reduced |
| Colonial Trust Advisors | 3,200 | $336.9K | 0.03% | +101+3.3% | Added |
| LongView Wealth Management | 3,203 | $337.2K | 0.11% | −26−0.8% | Reduced |
| CWA Asset Management Group, LLC | 3,204 | $337.3K | 0.02% | +3,204 | New |
| Lee Financial Co | 3,204 | $337.3K | 0.05% | +3,204 | New |
| Mystic Asset Management, Inc. | 3,205 | $337.4K | 0.13% | +50+1.6% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,208 | $337.8K | 0.08% | −124−3.7% | Reduced |
| Aspire Private Capital, LLC | 3,209 | $337.8K | 0.08% | +2+0.1% | Added |
| Hazlett, Burt & Watson, Inc. | 3,208 | $338.0K | 0.16% | +2+0.1% | Added |
| SPC Financial, Inc. | 3,218 | $338.8K | 0.03% | +83+2.6% | Added |
| Walker Asset Management, LLC | 3,220 | $339.0K | 0.21% | +21+0.7% | Added |
| Bedel Financial Consulting, Inc. | 3,224 | $339.4K | 0.05% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 3,226 | $339.6K | 0.04% | −49,512−93.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 3,241 | $341.2K | 0.15% | −1,343−29.3% | Reduced |
| Bray Capital Advisors | 3,246 | $341.7K | 0.08% | 00.0% | Unchanged |
| Orrstown Financial Services Inc | 3,246 | $341.7K | 0.10% | +3,246 | New |
| Harrell Investment Partners, LLC | 3,256 | $342.8K | 0.10% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 3,258 | $343.0K | 0.09% | +220+7.2% | Added |
| Oakworth Capital, Inc. | 3,261 | $343.3K | 0.02% | −22−0.7% | Reduced |
| VeraBank, N.A. | 3,271 | $344.4K | 0.10% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 3,282 | $345.5K | 0.23% | 00.0% | Unchanged |
| Financial Partners Group, Inc | 3,289 | $346.3K | 0.05% | +14+0.4% | Added |
| LRI Investments, LLC | 3,074 | $347.1K | 0.03% | −48−1.5% | Reduced |
| StoneX Group Inc. | 3,299 | $347.3K | 0.03% | +83+2.6% | Added |
| Clarity Financial LLC | 3,299 | $347.3K | 0.04% | +839+34.1% | Added |
| Peregrine Asset Advisers, Inc. | 3,303 | $347.8K | 0.12% | +10.0% | Added |
| NovaPoint Capital, LLC | 3,304 | $347.8K | 0.11% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 3,313 | $348.8K | 0.05% | +26+0.8% | Added |
| Midwest Financial Group LLC | 3,335 | $351.0K | 0.21% | −107−3.1% | Reduced |
| Check Capital Management Inc | 3,334 | $351.0K | 0.02% | −70−2.1% | Reduced |
| Atlas Private Wealth Advisors | 3,340 | $351.6K | 0.05% | −450−11.9% | Reduced |
| Apella Capital, LLC | 3,192 | $352.3K | 0.01% | +65+2.1% | Added |
| Goelzer Investment Management, Inc. | 3,359 | $353.6K | 0.02% | +136+4.2% | Added |
| Cullen Investment Group, Ltd. | 3,360 | $353.7K | 0.05% | +17+0.5% | Added |
| Headinvest, LLC | 3,362 | $354.0K | 0.07% | −500−12.9% | Reduced |
| New Century Financial Group, LLC | 3,389 | $356.8K | 0.13% | +44+1.3% | Added |
| Bullock Wealth Management Group | 3,266 | $357.0K | 0.22% | +4+0.1% | Added |
| Boston Financial Mangement LLC | 3,394 | $357.3K | 0.01% | −48−1.4% | Reduced |
| Beirne Wealth Consulting Services, LLC | 3,399 | $357.8K | 0.13% | 00.0% | Unchanged |
| Alta Advisers Ltd | 3,400 | $358.0K | 0.16% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 3,400 | $358.0K | 0.26% | 00.0% | Unchanged |
| RiverFront Investment Group, LLC | 3,400 | $358.0K | 0.01% | +3,400 | New |
| Shulman DeMeo Asset Management LLC | 3,408 | $358.8K | 0.09% | −30−0.9% | Reduced |
| Newman Dignan & Sheerar, Inc. | 3,475 | $358.8K | 0.09% | 00.0% | Unchanged |
| Ballast, Inc. | 3,412 | $359.2K | 0.10% | +17+0.5% | Added |
| Capital Wealth Planning, LLC | 3,412 | $359.3K | 0.00% | −855,150−99.6% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,417 | $359.8K | 0.03% | +5+0.1% | Added |
| Jacobs & Co | 3,421 | $360.0K | 0.04% | 00.0% | Unchanged |
| Abel Hall, LLC | 3,420 | $360.1K | 0.24% | −9−0.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 3,422 | $360.3K | 0.08% | −764−18.3% | Reduced |
| Crestmont Private Wealth LLC | 3,429 | $361.0K | 0.16% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 3,435 | $361.6K | 0.12% | −40−1.2% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,436 | $361.7K | 0.10% | −22−0.6% | Reduced |
| J. W. Coons Advisors, LLC | 3,442 | $362.4K | 0.09% | 00.0% | Unchanged |
| Garda Capital Partners LP | 3,463 | $364.6K | 0.09% | −12,977−78.9% | Reduced |
| Fortis Advisors, LLC | 3,475 | $365.8K | 0.24% | 00.0% | Unchanged |
| Bright Futures Wealth Management, LLC. | 3,554 | $366.0K | 0.18% | −85−2.3% | Reduced |
| Quadrant Private Wealth Management, LLC | 3,482 | $366.6K | 0.09% | +343+10.9% | Added |
| Tompkins Financial Corp | 3,489 | $367.3K | 0.04% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 3,491 | $367.5K | 0.07% | +14+0.4% | Added |
| Plimoth Trust Co LLC | 3,492 | $367.6K | 0.09% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 3,496 | $368.1K | 0.13% | +18+0.5% | Added |
| WealthPLAN Partners, LLC | 3,497 | $368.2K | 0.05% | −124−3.4% | Reduced |
| West Family Investments, Inc. | 3,498 | $368.3K | 0.13% | +285+8.9% | Added |
| Titleist Asset Management, LLC | 3,508 | $369.4K | 0.05% | −522−13.0% | Reduced |
| Chilton Investment Co LLC | 3,536 | $372.3K | 0.01% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 3,537 | $372.4K | 0.06% | +6+0.2% | Added |
| Arcataur Capital Management LLC | 3,544 | $373.1K | 0.13% | −8−0.2% | Reduced |
| Everpar Advisors LLC | 3,551 | $373.8K | 0.19% | −855−19.4% | Reduced |
| Sittner & Nelson, LLC | 3,553 | $374.0K | 0.17% | +2,000+128.8% | Added |
| Integrated Investment Consultants, LLC | 3,564 | $375.2K | 0.08% | −241−6.3% | Reduced |
| Staley Capital Advisers Inc | 3,568 | $375.6K | 0.02% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 3,571 | $376.0K | 0.05% | +270+8.2% | Added |
| J. L. Bainbridge & Co., Inc. | 3,573 | $376.2K | 0.04% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 3,574 | $376.2K | 0.06% | −457−11.3% | Reduced |
| Kapitalo Investimentos Ltda | 3,576 | $376.5K | 0.09% | +3,576 | New |
| Piscataqua Savings Bank | 3,580 | $376.9K | 0.32% | −274−7.1% | Reduced |
| Malaga Cove Capital, LLC | 3,589 | $377.9K | 0.15% | +500+16.2% | Added |