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
- 2,268
- −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
- 881 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 |
|---|---|---|---|---|---|
| Grimes & Company, Inc. | 12,040 | $1.27M | 0.03% | +28+0.2% | Added |
| New England Asset Management Inc | 12,000 | $1.26M | 0.20% | −3,400−22.1% | Reduced |
| Icon Wealth Advisors, LLC | 11,998 | $1.26M | 0.11% | +183+1.5% | Added |
| Leavell Investment Management, Inc. | 11,992 | $1.26M | 0.06% | −2,109−15.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 11,983 | $1.26M | 0.17% | −7,637−38.9% | Reduced |
| Searle & Co. | 11,979 | $1.26M | 0.31% | −4,548−27.5% | Reduced |
| MidWestOne Financial Group, Inc. | 11,931 | $1.26M | 0.17% | +2,042+20.6% | Added |
| Vise Technologies, Inc. | 11,866 | $1.25M | 0.16% | +2,005+20.3% | Added |
| Foster & Motley Inc | 11,836 | $1.25M | 0.08% | −606−4.9% | Reduced |
| Johnson Financial Group, Inc. | 11,820 | $1.24M | 0.06% | +6,974+143.9% | Added |
| Lowe Brockenbrough & Co Inc | 11,819 | $1.24M | 0.08% | +107+0.9% | Added |
| Longfellow Investment Management Co LLC | 11,802 | $1.24M | 0.31% | +71+0.6% | Added |
| Crestline Management, LP | 11,801 | $1.24M | 0.07% | +11,801 | New |
| Barden Capital Management, Inc. | 11,758 | $1.24M | 1.09% | +1,253+11.9% | Added |
| Segment Wealth Management, LLC | 11,754 | $1.24M | 0.09% | +21+0.2% | Added |
| CoreFirst Bank & Trust | 11,734 | $1.24M | 0.71% | −240−2.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 11,714 | $1.23M | 0.17% | +517+4.6% | Added |
| Community Bank, N.A. | 11,662 | $1.23M | 0.15% | +35+0.3% | Added |
| NFJ Investment Group, LLC | 11,604 | $1.22M | 0.04% | −170−1.4% | Reduced |
| Harbour Investment Management LLC | 11,571 | $1.22M | 0.54% | +1,045+9.9% | Added |
| Voya Financial Advisors, Inc. | 11,546 | $1.21M | 0.13% | +744+6.9% | Added |
| Semmax Financial Advisors Inc. | 10,851 | $1.21M | 0.33% | +1,070+10.9% | Added |
| Basepoint Wealth LLC | 11,442 | $1.20M | 0.89% | −1,330−10.4% | Reduced |
| Quadrant Capital Group LLC | 11,379 | $1.20M | 0.08% | −421−3.6% | Reduced |
| Atomi Financial Group, Inc. | 11,360 | $1.20M | 0.07% | +1,013+9.8% | Added |
| Anchor Investment Management, LLC | 11,322 | $1.19M | 0.11% | +589+5.5% | Added |
| Smith, Moore & Co. | 11,183 | $1.18M | 0.11% | +556+5.2% | Added |
| Bank of Stockton | 11,182 | $1.18M | 0.36% | +6,303+129.2% | Added |
| Cary Street Partner Investment Advisory LLC | 11,158 | $1.17M | 0.04% | +236+2.2% | Added |
| Trust Co of Oklahoma | 11,120 | $1.17M | 0.38% | −278−2.4% | Reduced |
| Radnor Capital Management, LLC | 11,049 | $1.16M | 0.17% | −88−0.8% | Reduced |
| Trust Point Inc. | 11,036 | $1.16M | 0.09% | −213−1.9% | Reduced |
| Heritage Wealth Management, Inc. | 11,021 | $1.16M | 0.38% | −1,112−9.2% | Reduced |
| Westbourne Investment Advisors, Inc. | 11,000 | $1.16M | 0.40% | +800+7.8% | Added |
| IFP Advisors, Inc | 10,991 | $1.16M | 0.04% | +851+8.4% | Added |
| Summit Place Financial Advisors, LLC | 10,959 | $1.15M | 0.64% | +150+1.4% | Added |
| CFM Wealth Partners LLC | 10,921 | $1.15M | 0.20% | −2,775−20.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 10,878 | $1.15M | 0.00% | −6,546−37.6% | Reduced |
| Laurel Wealth Advisors LLC | 10,859 | $1.14M | 0.18% | −238−2.1% | Reduced |
| Bull Street Advisors, LLC | 10,850 | $1.14M | 0.53% | −480−4.2% | Reduced |
| Gilbert & Cook, Inc. | 10,811 | $1.14M | 0.16% | −1,742−13.9% | Reduced |
| PFG Investments, LLC | 10,807 | $1.14M | 0.07% | −164−1.5% | Reduced |
| Texas Capital Bancshares Inc | 10,778 | $1.13M | 0.46% | −11−0.1% | Reduced |
| Wealthspan Partners, LLC | 10,741 | $1.13M | 0.56% | +10.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,741 | $1.13M | 0.15% | −383−3.4% | Reduced |
| Rosenberg Matthew Hamilton | 10,736 | $1.13M | 0.30% | +290+2.8% | Added |
| Eley Financial Management, Inc | 10,656 | $1.12M | 0.45% | −113−1.0% | Reduced |
| SevenBridge Financial Group, LLC | 9,974 | $1.12M | 0.22% | −25−0.3% | Reduced |
| VisionPoint Advisory Group, LLC | 10,609 | $1.12M | 0.38% | −868−7.6% | Reduced |
| Avestar Capital, LLC | 10,605 | $1.12M | 0.12% | +226+2.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 10,580 | $1.11M | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 10,576 | $1.11M | 0.06% | −1,502−12.4% | Reduced |
| Modera Wealth Management, LLC | 10,564 | $1.11M | 0.01% | −45−0.4% | Reduced |
| Journey Advisory Group, LLC | 9,682 | $1.11M | 0.13% | 00.0% | Unchanged |
| Summit Global Investments | 10,473 | $1.10M | 0.07% | +6,290+150.4% | Added |
| Gs Investments, Inc. | 10,457 | $1.10M | 0.49% | +75+0.7% | Added |
| Welch Group, LLC | 10,442 | $1.10M | 0.05% | +888+9.3% | Added |
| Hartford Funds Management Co LLC | 10,413 | $1.10M | 0.10% | −8−0.1% | Reduced |
| Hamilton Capital, LLC | 9,999 | $1.10M | 0.08% | +958+10.6% | Added |
| KCM Investment Advisors LLC | 10,263 | $1.08M | 0.04% | +42+0.4% | Added |
| Proequities, Inc. | 10,252 | $1.08M | 0.06% | −492−4.6% | Reduced |
| Moneta Group Investment Advisors LLC | 10,233 | $1.08M | 0.02% | +599+6.2% | Added |
| Patten Group, Inc. | 10,220 | $1.08M | 0.24% | −1,952−16.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,197 | $1.07M | 0.03% | −408−3.8% | Reduced |
| Gryphon Financial Partners LLC | 10,149 | $1.07M | 0.14% | +956+10.4% | Added |
| McGlone Suttner Wealth Management, Inc. | 10,121 | $1.07M | 0.22% | +1,825+22.0% | Added |
| Dynasty Wealth Management, LLC | 10,082 | $1.06M | 0.03% | −631−5.9% | Reduced |
| Pinnacle West Asset Management, Inc. | 10,060 | $1.06M | 0.76% | +50+0.5% | Added |
| Independent Financial Group, LLC | 10,048 | $1.06M | 0.04% | −30.0% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,035 | $1.06M | 0.41% | +227+2.3% | Added |
| Quadcap Wealth Management, LLC | 10,017 | $1.05M | 0.16% | −238−2.3% | Reduced |
| Wealthcare Advisory Partners LLC | 10,014 | $1.05M | 0.03% | +938+10.3% | Added |
| Ignite Planners, LLC | 10,001 | $1.05M | 0.24% | +102+1.0% | Added |
| Ulysses Management LLC | 10,000 | $1.05M | 0.24% | −10,100−50.2% | Reduced |
| Private Wealth Partners, LLC | 10,000 | $1.05M | 0.08% | 00.0% | Unchanged |
| Danske Bank A/S | 9,992 | $1.05M | 0.00% | −300−2.9% | Reduced |
| Menard Financial Group LLC | 9,976 | $1.05M | 0.69% | +2,350+30.8% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 9,968 | $1.05M | 0.30% | −215−2.1% | Reduced |
| Stableford Capital II LLC | 9,495 | $1.05M | 0.42% | +1,444+17.9% | Added |
| Change Path, LLC | 9,906 | $1.04M | 0.04% | +1,690+20.6% | Added |
| Thomasville National Bank | 9,897 | $1.04M | 0.08% | +40+0.4% | Added |
| Diversified Trust Co | 9,888 | $1.04M | 0.03% | −239−2.4% | Reduced |
| Good Life Advisors, LLC | 9,874 | $1.04M | 0.06% | +162+1.7% | Added |
| James Investment Research Inc | 9,775 | $1.03M | 0.12% | −135−1.4% | Reduced |
| Harbor Investment Advisory, LLC | 9,769 | $1.03M | 0.10% | +749+8.3% | Added |
| Warren Averett Asset Management, LLC | 9,760 | $1.03M | 0.02% | −683−6.5% | Reduced |
| SignalPoint Asset Management, LLC | 9,808 | $1.03M | 0.24% | +22+0.2% | Added |
| First National Bank of Hutchinson | 9,684 | $1.02M | 0.66% | −2,032−17.3% | Reduced |
| Ausdal Financial Partners, Inc. | 9,679 | $1.02M | 0.11% | −214−2.2% | Reduced |
| Advisory Alpha, LLC | 9,676 | $1.02M | 0.04% | +634+7.0% | Added |
| Aspen Wealth Strategies, LLC | 9,668 | $1.02M | 0.66% | +259+2.8% | Added |
| PDS Planning, Inc | 9,612 | $1.01M | 0.09% | +387+4.2% | Added |
| Blackstone Group Inc. | 9,602 | $1.01M | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 9,595 | $1.01M | 0.06% | +1,015+11.8% | Added |
| NBC Securities, Inc. | 9,592 | $1.01M | 0.08% | −79−0.8% | Reduced |
| Boothbay Fund Management, LLC | 9,562 | $1.01M | 0.03% | +4,639+94.2% | Added |
| Fishman Jay A Ltd | 9,560 | $1.01M | 0.10% | −975−9.3% | Reduced |
| Eads & Heald Wealth Management | 9,512 | $1.00M | 0.47% | +259+2.8% | Added |
| Windmill Hill Asset Management Ltd | 9,470 | $997.0K | 0.53% | −1,000−9.6% | Reduced |
| Eqis Capital Management, Inc. | 9,418 | $991.5K | 0.08% | +1,492+18.8% | Added |