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 |
|---|---|---|---|---|---|
| LexAurum Advisors, LLC | 3,592 | $378.2K | 0.08% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,594 | $378.3K | 0.03% | −12−0.3% | Reduced |
| McRae Capital Management Inc | 3,600 | $379.0K | 0.07% | −518−12.6% | Reduced |
| Fractal Investments LLC | 3,600 | $379.0K | 0.06% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 3,606 | $379.6K | 0.03% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 3,616 | $380.7K | 0.17% | +44+1.2% | Added |
| Paces Ferry Wealth Advisors, LLC | 3,618 | $380.9K | 0.22% | −3−0.1% | Reduced |
| Cromwell Holdings LLC | 3,623 | $381.4K | 0.25% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 3,626 | $381.8K | 0.05% | −451−11.1% | Reduced |
| KLCM Advisors, Inc. | 3,630 | $382.2K | 0.05% | +200+5.8% | Added |
| Cobblestone Capital Advisors LLC | 3,631 | $382.3K | 0.02% | −100−2.7% | Reduced |
| Meridian Wealth Management, LLC | 3,639 | $383.1K | 0.02% | −85−2.3% | Reduced |
| Advisor OS, LLC | 3,646 | $383.8K | 0.04% | +129+3.7% | Added |
| Summit Financial Wealth Advisors, LLC | 3,646 | $383.9K | 0.07% | −42−1.1% | Reduced |
| Goodman Financial Corp | 3,652 | $384.5K | 0.09% | −136−3.6% | Reduced |
| Stratos Wealth Advisors, LLC | 3,664 | $385.8K | 0.02% | −243−6.2% | Reduced |
| MSH Capital Advisors LLC | 3,665 | $385.9K | 0.12% | +6+0.2% | Added |
| BLB&B Advisors, LLC | 3,677 | $387.1K | 0.02% | −36−1.0% | Reduced |
| Riverview Trust Co | 3,681 | $387.5K | 0.34% | +22+0.6% | Added |
| Accel Wealth Management | 3,689 | $388.4K | 0.14% | +83+2.3% | Added |
| Beck Mack & Oliver LLC | 3,691 | $388.6K | 0.01% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 3,694 | $389.0K | 0.15% | +683+22.7% | Added |
| 180 Wealth Advisors, LLC | 3,702 | $389.8K | 0.06% | +110+3.1% | Added |
| Journey Strategic Wealth LLC | 3,710 | $390.7K | 0.01% | +738+24.8% | Added |
| Alan B. Lancz & Associates, Inc. | 3,742 | $394.0K | 0.36% | +200+5.6% | Added |
| BWM Planning, LLC | 3,754 | $395.2K | 0.18% | +3,754 | New |
| Kuhn & Co Investment Counsel | 3,765 | $396.4K | 0.34% | +2+0.1% | Added |
| Linscomb & Williams, Inc. | 3,774 | $397.3K | 0.02% | −70−1.8% | Reduced |
| Werba Rubin Papier Wealth Management | 3,785 | $398.5K | 0.09% | +113+3.1% | Added |
| Maia Wealth LLC | 3,825 | $399.2K | 0.10% | +1,189+45.1% | Added |
| Montag A & Associates Inc | 3,809 | $401.0K | 0.02% | −91−2.3% | Reduced |
| Evergreen Wealth Solutions, LLC | 3,810 | $401.2K | 0.27% | −844−18.1% | Reduced |
| MBM Wealth Consultants, LLC | 3,811 | $401.2K | 0.13% | +65+1.7% | Added |
| Diligent Investors, LLC | 3,815 | $401.6K | 0.09% | −199−5.0% | Reduced |
| Duncker Streett & Co Inc | 3,817 | $401.9K | 0.07% | +67+1.8% | Added |
| Centaurus Financial, Inc. | 3,820 | $402.0K | 0.03% | +737+23.9% | Added |
| Hexagon Capital Partners LLC | 3,828 | $403.0K | 0.08% | −570−13.0% | Reduced |
| Barr E S & Co | 3,828 | $403.1K | 0.03% | +103+2.8% | Added |
| Perennial Investment Advisors, LLC | 3,831 | $403.4K | 0.05% | −25−0.6% | Reduced |
| Kestra Investment Management, LLC | 3,832 | $403.4K | 0.02% | +3,832 | New |
| Financial Advocates Investment Management | 3,835 | $403.8K | 0.02% | −262−6.4% | Reduced |
| James J. Burns & Company, LLC | 3,854 | $405.0K | 0.07% | +1,605+71.4% | Added |
| Signature Estate & Investment Advisors LLC | 3,850 | $405.3K | 0.01% | +5+0.1% | Added |
| CWS Financial Advisors, LLC | 3,854 | $405.7K | 0.14% | −89−2.3% | Reduced |
| Lavaca Capital LLC | 3,858 | $406.2K | 0.19% | +27+0.7% | Added |
| Marble Harbor Investment Counsel, LLC | 3,869 | $407.3K | 0.04% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 3,869 | $407.3K | 0.07% | +210+5.7% | Added |
| BIP Wealth, LLC | 3,869 | $407.3K | 0.03% | +3,869 | New |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,874 | $407.9K | 0.09% | +863+28.7% | Added |
| First National Bank | 3,882 | $408.7K | 0.28% | +150+4.0% | Added |
| Stockman Wealth Management, Inc. | 3,885 | $409.0K | 0.06% | +8+0.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,889 | $409.4K | 0.06% | −5,979−60.6% | Reduced |
| Kelly Financial Services LLC | 3,890 | $409.5K | 0.15% | 00.0% | Unchanged |
| Atlanta Consulting Group Advisors, LLC | 3,890 | $409.5K | 0.10% | +3,890 | New |
| Plancorp, LLC | 3,914 | $412.1K | 0.02% | −425−9.8% | Reduced |
| Wrapmanager Inc | 3,935 | $414.3K | 0.11% | −232−5.6% | Reduced |
| Blake Schutter Theil Wealth Advisors, LLC | 3,942 | $415.0K | 0.30% | +3,942 | New |
| Schrum Private Wealth Management LLC | 3,948 | $415.6K | 0.21% | +344+9.5% | Added |
| North Star Asset Management Inc | 3,953 | $416.2K | 0.02% | −25−0.6% | Reduced |
| Sentry LLC | 3,963 | $417.2K | 0.08% | −20−0.5% | Reduced |
| First Dallas Securities Inc. | 3,963 | $417.3K | 0.17% | 00.0% | Unchanged |
| Archer Investment Corp | 3,966 | $417.6K | 0.11% | +10.0% | Added |
| Cross Staff Investments Inc | 3,978 | $418.8K | 0.32% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 3,979 | $419.0K | 0.08% | +69+1.8% | Added |
| Alliance Wealth Advisors, LLC | 3,985 | $419.5K | 0.11% | +947+31.2% | Added |
| Chicago Capital, LLC | 3,987 | $419.8K | 0.01% | 00.0% | Unchanged |
| Hara Capital LLC | 3,997 | $420.8K | 0.26% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 4,000 | $421.1K | 0.04% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 4,010 | $422.2K | 0.12% | −16−0.4% | Reduced |
| Legacy Advisors, LLC | 4,011 | $422.3K | 0.05% | +1,249+45.2% | Added |
| Calamos Wealth Management LLC | 4,019 | $423.1K | 0.02% | +206+5.4% | Added |
| Marcum Wealth, LLC | 4,029 | $424.1K | 0.04% | −156−3.7% | Reduced |
| Excalibur Management Corp | 4,034 | $424.7K | 0.16% | −3−0.1% | Reduced |
| Hirtle Callaghan & Co LLC | 4,050 | $426.4K | 0.02% | +4,050 | New |
| Port Capital LLC | 4,061 | $428.0K | 0.02% | −88−2.1% | Reduced |
| Patron Partners Advisors, LLC | 4,079 | $429.5K | 0.24% | −164−3.9% | Reduced |
| Neumann Capital Management, LLC | 4,088 | $430.4K | 0.14% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4,108 | $432.5K | 0.06% | +4,108 | New |
| Townsend Asset Management Corp | 4,108 | $432.5K | 0.16% | +10.0% | Added |
| Donoghue Forlines LLC | 4,113 | $433.0K | 0.12% | +4,113 | New |
| Cardiff Park Advisors, LLC | 4,116 | $433.4K | 0.04% | −323−7.3% | Reduced |
| AdvisorShares Investments LLC | 4,121 | $433.9K | 0.08% | +537+15.0% | Added |
| Trillium Asset Management, LLC | 4,124 | $434.0K | 0.01% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 4,123 | $434.1K | 0.04% | −34,274−89.3% | Reduced |
| Founders Financial Alliance, LLC | 4,139 | $435.7K | 0.12% | +13+0.3% | Added |
| Financial Synergies Wealth Advisors, Inc. | 4,144 | $436.3K | 0.05% | +250+6.4% | Added |
| Northwest Bancshares, Inc. | 4,157 | $437.6K | 0.07% | −248−5.6% | Reduced |
| Lummis Asset Management, LP | 4,159 | $437.9K | 0.51% | −55−1.3% | Reduced |
| Parisi Gray Wealth Management | 4,162 | $438.2K | 0.14% | −771−15.6% | Reduced |
| Financial Partners Group, LLC | 4,187 | $440.8K | 0.17% | −1,905−31.3% | Reduced |
| Kennebec Savings Bank | 4,189 | $441.0K | 0.44% | +4,189 | New |
| Asset Dedication, LLC | 4,202 | $442.4K | 0.03% | +102+2.5% | Added |
| BOK Financial Private Wealth, Inc. | 4,208 | $443.0K | 0.03% | −539−11.4% | Reduced |
| Southland Equity Partners LLC | 4,213 | $443.5K | 0.11% | +1,176+38.7% | Added |
| Claro Advisors LLC | 4,215 | $443.7K | 0.06% | +803+23.5% | Added |
| RFG Advisory, LLC | 4,216 | $443.9K | 0.01% | −737−14.9% | Reduced |
| Hollencrest Capital Management | 4,217 | $444.0K | 0.02% | 00.0% | Unchanged |
| Advocate Group LLC | 4,219 | $444.2K | 0.08% | 00.0% | Unchanged |
| Concentric Wealth Management, LLC | 4,235 | $445.9K | 0.11% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 4,241 | $446.0K | 0.03% | −4,132−49.3% | Reduced |