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 |
|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 4,239 | $446.3K | 0.02% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 4,252 | $447.7K | 0.07% | +67+1.6% | Added |
| BlueChip Wealth Advisors LLC | 4,281 | $450.7K | 0.24% | −45−1.0% | Reduced |
| Pin Oak Investment Advisors Inc | 4,284 | $451.0K | 0.41% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 4,287 | $451.4K | 0.41% | +3+0.1% | Added |
| CRA Financial Services, LLC | 4,300 | $452.7K | 0.08% | −325−7.0% | Reduced |
| Aries Wealth Management | 4,308 | $453.5K | 0.12% | +1,746+68.1% | Added |
| Prossimo Advisors, LLC | 4,310 | $454.0K | 0.33% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 4,323 | $455.1K | 0.11% | −296−6.4% | Reduced |
| Cassaday & Co Wealth Management LLC | 4,328 | $455.7K | 0.01% | +255+6.3% | Added |
| Douglas Lane & Associates, LLC | 4,328 | $455.7K | 0.01% | −76−1.7% | Reduced |
| Berkeley Capital Partners, LLC | 4,350 | $458.0K | 0.13% | +788+22.1% | Added |
| Monterey Private Wealth, Inc. | 4,356 | $458.6K | 0.16% | +7+0.2% | Added |
| Norris Perne & French LLP | 4,364 | $459.4K | 0.03% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 4,364 | $459.5K | 0.05% | −37−0.8% | Reduced |
| Wendell David Associates Inc | 4,377 | $461.0K | 0.04% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,387 | $461.9K | 0.03% | −22,868−83.9% | Reduced |
| Howe & Rusling Inc | 4,389 | $462.1K | 0.04% | +179+4.3% | Added |
| Red Door Wealth Management, LLC | 4,394 | $462.6K | 0.08% | +190+4.5% | Added |
| Defined Wealth Management, LLC | 4,411 | $464.4K | 0.30% | +88+2.0% | Added |
| American Alpha Advisors, LLC | 4,418 | $465.1K | 0.44% | +4,418 | New |
| Westover Capital Advisors, LLC | 4,436 | $467.0K | 0.09% | 00.0% | Unchanged |
| Fiera Capital Corp | 4,448 | $468.3K | 0.00% | −22,435−83.5% | Reduced |
| Private Portfolio Partners LLC | 4,454 | $468.9K | 0.09% | +4,454 | New |
| Burford Brothers, Inc. | 4,457 | $469.2K | 0.24% | +4+0.1% | Added |
| Delaney Dennis R | 4,462 | $469.8K | 0.24% | 00.0% | Unchanged |
| Novare Capital Management LLC | 4,487 | $472.4K | 0.04% | +550+14.0% | Added |
| Mayflower Financial Advisors, LLC | 4,497 | $473.4K | 0.07% | −35−0.8% | Reduced |
| Kelly Lawrence W & Associates Inc | 4,529 | $476.8K | 0.11% | +1,011+28.7% | Added |
| Guinness Atkinson Asset Management Inc | 4,532 | $477.1K | 0.23% | −235−4.9% | Reduced |
| Northeast Investment Management | 4,535 | $477.4K | 0.02% | 00.0% | Unchanged |
| Garrett Wealth Advisory Group, LLC | 4,537 | $477.6K | 0.12% | +264+6.2% | Added |
| Charter Trust Co | 4,550 | $479.0K | 0.03% | 00.0% | Unchanged |
| Centennial Bank | 4,554 | $479.4K | 0.22% | −64−1.4% | Reduced |
| 9258 Wealth Management, LLC | 4,558 | $479.9K | 0.07% | −10.0% | Reduced |
| Ahl Investment Management, Inc. | 4,582 | $482.4K | 0.33% | +2,345+104.8% | Added |
| Nwam LLC | 4,587 | $482.9K | 0.03% | +4,587 | New |
| Letson Investment Management, Inc. | 4,603 | $484.6K | 0.19% | +88+1.9% | Added |
| Systematic Alpha Investments, LLC | 4,610 | $485.3K | 0.02% | 00.0% | Unchanged |
| Athena Investment Management | 4,617 | $486.1K | 0.28% | 00.0% | Unchanged |
| Smart Money Group LLC | 4,465 | $489.1K | 0.17% | −23−0.5% | Reduced |
| Visionary Wealth Advisors | 4,655 | $490.0K | 0.03% | −47−1.0% | Reduced |
| Successful Portfolios LLC | 4,660 | $490.6K | 0.33% | −20−0.4% | Reduced |
| PFG Advisors | 4,665 | $491.2K | 0.03% | +365+8.5% | Added |
| Keystone Financial Services | 4,708 | $495.6K | 0.19% | +893+23.4% | Added |
| Marietta Investment Partners LLC | 4,720 | $496.9K | 0.11% | 00.0% | Unchanged |
| Delta Financial Group, Inc. | 4,720 | $497.0K | 0.18% | +46+1.0% | Added |
| Catalyst Financial Partners LLC | 4,721 | $497.0K | 0.10% | +261+5.9% | Added |
| Ariston Services Group | 4,727 | $497.7K | 0.43% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 4,741 | $499.1K | 0.01% | 00.0% | Unchanged |
| Family Firm, Inc. | 4,782 | $503.5K | 0.11% | +11+0.2% | Added |
| Green Square Capital Advisors LLC | 4,810 | $503.7K | 0.07% | −1,750−26.7% | Reduced |
| JT Stratford LLC | 4,796 | $504.9K | 0.09% | −30−0.6% | Reduced |
| Fukoku Mutual Life Insurance Co | 4,807 | $506.1K | 0.04% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 4,809 | $506.3K | 0.18% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 4,817 | $507.1K | 0.02% | −29,930−86.1% | Reduced |
| Scotia Capital Inc. | 4,840 | $509.6K | 0.00% | +416+9.4% | Added |
| Alera Investment Advisors, LLC | 4,843 | $509.9K | 0.06% | +711+17.2% | Added |
| Verus Capital Partners, LLC | 4,847 | $510.9K | 0.05% | +102+2.1% | Added |
| Leo Wealth, LLC | 4,880 | $513.7K | 0.05% | −1,443−22.8% | Reduced |
| Second Line Capital, LLC | 4,882 | $514.0K | 0.14% | +26+0.5% | Added |
| Fielder Capital Group LLC | 4,895 | $515.3K | 0.17% | −114−2.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 4,947 | $520.8K | 0.05% | +34+0.7% | Added |
| Richwood Investment Advisors, LLC | 4,954 | $521.6K | 0.43% | −111−2.2% | Reduced |
| Hills Bank & Trust Co | 4,970 | $523.2K | 0.04% | +409+9.0% | Added |
| Virtue Capital Management, LLC | 4,975 | $523.8K | 0.10% | −435−8.0% | Reduced |
| TLWM | 4,978 | $524.1K | 0.11% | −49−1.0% | Reduced |
| Cim Investment Mangement Inc | 4,993 | $525.7K | 0.16% | −91−1.8% | Reduced |
| Washington Capital Management Inc | 5,000 | $526.4K | 0.41% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 5,005 | $526.9K | 0.08% | 00.0% | Unchanged |
| Harmony Asset Management LLC | 5,012 | $527.7K | 0.19% | −1,915−27.6% | Reduced |
| Signet Financial Management, LLC | 5,045 | $531.2K | 0.07% | +179+3.7% | Added |
| Vanguard Capital Wealth Advisors | 5,050 | $531.7K | 0.56% | −179−3.4% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,050 | $531.7K | 0.12% | −70−1.4% | Reduced |
| Kavar Capital Partners Group, LLC | 5,051 | $531.8K | 0.08% | +10.0% | Added |
| Baxter Bros Inc | 5,057 | $532.4K | 0.07% | −60−1.2% | Reduced |
| Keebeck Alpha, LP | 5,057 | $532.4K | 0.35% | −20−0.4% | Reduced |
| WealthTrust Axiom LLC | 5,077 | $534.5K | 0.16% | +20.0% | Added |
| Agate Pass Investment Management, LLC | 5,083 | $535.1K | 0.27% | −107−2.1% | Reduced |
| Destination Wealth Management | 5,083 | $535.2K | 0.02% | +48+1.0% | Added |
| Cape Cod Five Cents Savings Bank | 5,113 | $538.3K | 0.05% | 00.0% | Unchanged |
| Encompass More Asset Management | 5,146 | $541.8K | 0.21% | +659+14.7% | Added |
| Simon Quick Advisors, LLC | 5,171 | $544.4K | 0.03% | +655+14.5% | Added |
| Van Strum & Towne Inc. | 5,173 | $544.6K | 0.19% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 5,175 | $544.8K | 0.29% | 00.0% | Unchanged |
| South State Corp. | 5,178 | $545.1K | 0.04% | +250+5.1% | Added |
| Cladis Investment Advisory, LLC | 5,199 | $547.4K | 0.38% | 00.0% | Unchanged |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $547.5K | 0.34% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 5,200 | $547.5K | 0.33% | +5,200 | New |
| Alpine Woods Capital Investors, LLC | 4,887 | $547.6K | 0.10% | −419−7.9% | Reduced |
| Aspen Investment Management Inc | 5,234 | $551.0K | 0.26% | +46+0.9% | Added |
| CFS Investment Advisory Services, LLC | 5,238 | $551.0K | 0.05% | +1,929+58.3% | Added |
| Sapient Capital LLC | 5,235 | $551.1K | 0.01% | −241−4.4% | Reduced |
| Acima Private Wealth, LLC | 5,250 | $552.7K | 0.19% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 5,252 | $552.9K | 0.07% | +78+1.5% | Added |
| Brave Asset Management Inc | 5,287 | $556.6K | 0.14% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 5,289 | $556.8K | 0.01% | +586+12.5% | Added |
| Focus Financial Network, Inc. | 5,294 | $557.3K | 0.02% | −3,161−37.4% | Reduced |
| Indiana Trust & Investment Management CO | 5,300 | $558.0K | 0.19% | −93−1.7% | Reduced |
| Sterling Capital Management LLC | 5,313 | $559.4K | 0.01% | +5,313 | New |