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 |
|---|---|---|---|---|---|
| Principal Street Partners, LLC | 9,075 | $989.7K | 0.16% | +1,886+26.2% | Added |
| Matthew Goff Investment Advisor, LLC | 9,388 | $988.4K | 0.19% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 9,369 | $986.3K | 0.54% | −7,058−43.0% | Reduced |
| Circle Wealth Management, LLC | 9,352 | $984.6K | 0.02% | +533+6.0% | Added |
| IHT Wealth Management, LLC | 9,276 | $984.5K | 0.03% | +2,473+36.4% | Added |
| Permanens Capital L.P. | 9,335 | $982.8K | 0.20% | +9,335 | New |
| Banque Cantonale Vaudoise | 9,332 | $982.0K | 0.04% | +1,598+20.7% | Added |
| Holderness Investments Co | 9,319 | $981.1K | 0.21% | +407+4.6% | Added |
| Banque Pictet & Cie SA | 9,300 | $979.1K | 0.01% | −2,150−18.8% | Reduced |
| RMB Capital Management, LLC | 9,295 | $978.5K | 0.02% | −884−8.7% | Reduced |
| Dumont & Blake Investment Advisors LLC | 9,292 | $978.3K | 0.26% | −9,332−50.1% | Reduced |
| Harbor Advisors LLC | 9,272 | $976.2K | 0.16% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 9,254 | $974.2K | 0.62% | −51−0.5% | Reduced |
| Kimelman & Baird, LLC | 9,250 | $973.8K | 0.08% | 00.0% | Unchanged |
| Game Creek Capital, LP | 9,250 | $973.8K | 0.52% | 00.0% | Unchanged |
| Stamos Capital Partners, L.P. | 9,190 | $967.5K | 0.23% | +290+3.3% | Added |
| Romano Brothers and Company | 9,152 | $963.5K | 0.12% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 9,145 | $962.8K | 0.18% | +389+4.4% | Added |
| Boston Family Office LLC | 9,139 | $962.0K | 0.07% | −46−0.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,111 | $959.2K | 0.07% | −23,145−71.8% | Reduced |
| Fiduciary Trust Co | 9,105 | $958.6K | 0.01% | −713−7.3% | Reduced |
| Founders Financial Securities LLC | 9,089 | $956.9K | 0.09% | −1,323−12.7% | Reduced |
| Belpointe Asset Management LLC | 9,047 | $952.5K | 0.06% | +1,160+14.7% | Added |
| Navalign, LLC | 9,018 | $949.4K | 0.28% | +256+2.9% | Added |
| Arvest Investments, Inc. | 8,938 | $941.0K | 0.14% | +89+1.0% | Added |
| Sageworth Trust Co of South Dakota | 8,937 | $940.9K | 1.20% | 00.0% | Unchanged |
| David Loasby | 8,363 | $940.2K | 0.09% | +468+5.9% | Added |
| Geneos Wealth Management Inc. | 8,921 | $939.2K | 0.04% | +666+8.1% | Added |
| Advisory Research Inc | 8,868 | $933.6K | 0.17% | −589−6.2% | Reduced |
| Cooper Financial Group | 8,863 | $933.1K | 0.12% | +4,115+86.7% | Added |
| Wealthspire Advisors, LLC | 8,840 | $930.7K | 0.01% | +695+8.5% | Added |
| CBOE Vest Financial, LLC | 8,830 | $929.6K | 0.02% | +6,265+244.2% | Added |
| Charles Schwab Trust Co | 8,811 | $927.6K | 0.08% | −500−5.4% | Reduced |
| Burke & Herbert Bank & Trust Co | 8,761 | $922.4K | 0.21% | −113−1.3% | Reduced |
| Emprise Bank | 8,725 | $918.6K | 0.53% | −154−1.7% | Reduced |
| Portside Wealth Group, LLC | 8,699 | $915.8K | 0.16% | +375+4.5% | Added |
| Equitable Holdings, Inc. | 8,690 | $914.9K | 0.01% | −3,430−28.3% | Reduced |
| FSB Premier Wealth Management, Inc. | 8,625 | $908.0K | 0.37% | +4,498+109.0% | Added |
| Global Retirement Partners, LLC | 8,599 | $905.4K | 0.03% | +58+0.7% | Added |
| Essex Savings Bank | 8,599 | $905.3K | 0.23% | −14−0.2% | Reduced |
| Callahan Advisors, LLC | 8,561 | $901.3K | 0.09% | −100−1.2% | Reduced |
| Altfest L J & Co Inc | 8,555 | $901.0K | 0.12% | +103+1.2% | Added |
| Modern Wealth Management, LLC | 8,558 | $901.0K | 0.06% | +915+12.0% | Added |
| Beaton Management Co. Inc. | 8,551 | $900.0K | 0.46% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 8,538 | $898.9K | 0.20% | 00.0% | Unchanged |
| Brookstone Capital Management | 8,472 | $891.9K | 0.01% | +957+12.7% | Added |
| Godshalk Welsh Capital Management, Inc. | 8,451 | $889.7K | 0.56% | −300−3.4% | Reduced |
| Empire Financial Management Company, LLC | 8,423 | $886.8K | 0.27% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 8,420 | $886.5K | 0.09% | +4,775+131.0% | Added |
| Greenfield Savings Bank | 8,412 | $885.6K | 0.42% | +530+6.7% | Added |
| BCJ Capital Management, LLC | 8,396 | $883.9K | 0.07% | +1,112+15.3% | Added |
| Greenfield Seitz Capital Management, LLC | 8,370 | $881.2K | 0.32% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 8,357 | $879.8K | 0.27% | +164+2.0% | Added |
| Everett Harris & Co | 8,322 | $876.1K | 0.01% | +500+6.4% | Added |
| Mangrove Partners | 8,322 | $876.1K | 0.08% | +8,322 | New |
| Clarus Group, Inc. | 8,316 | $875.5K | 0.37% | +1,992+31.5% | Added |
| KG&L Capital Management,LLC | 8,311 | $875.0K | 0.28% | +1,690+25.5% | Added |
| Catalytic Wealth RIA, LLC | 8,306 | $874.5K | 0.15% | −168−2.0% | Reduced |
| Lake Street Advisors Group, LLC | 8,297 | $873.5K | 0.04% | +172+2.1% | Added |
| Tanager Wealth Management LLP | 8,292 | $873.0K | 0.12% | −48−0.6% | Reduced |
| Bridge Creek Capital Management LLC | 8,286 | $872.4K | 0.26% | 00.0% | Unchanged |
| SAM Advisors, LLC | 8,273 | $871.0K | 0.32% | 00.0% | Unchanged |
| Invesco, LLC | 8,258 | $869.4K | 0.35% | +445+5.7% | Added |
| Oakwell Private Wealth Management, LLC | 8,222 | $865.6K | 0.25% | +1,730+26.6% | Added |
| Van Hulzen Asset Management, LLC | 8,205 | $864.0K | 0.06% | −750−8.4% | Reduced |
| AMG National Trust Bank | 8,198 | $863.1K | 0.02% | −1,964−19.3% | Reduced |
| Northern Oak Wealth Management Inc | 8,167 | $859.8K | 0.10% | +141+1.8% | Added |
| Lifestyle Asset Management, Inc. | 8,155 | $858.6K | 0.47% | +445+5.8% | Added |
| Centiva Capital, LP | 8,148 | $857.8K | 0.04% | −82,938−91.1% | Reduced |
| Bremer Bank National Association | 8,066 | $849.2K | 0.16% | −124−1.5% | Reduced |
| Montchanin Asset Management, LLC | 8,065 | $849.0K | 0.78% | 00.0% | Unchanged |
| Howard Capital Management Inc. | 8,048 | $847.3K | 0.01% | +8,048 | New |
| Private Trust Co NA | 8,006 | $842.9K | 0.08% | +382+5.0% | Added |
| Nebula Research & Development LLC | 8,004 | $842.7K | 0.10% | −2,420−23.2% | Reduced |
| Westpac Banking Corp | 7,997 | $841.9K | 0.06% | +4,609+136.0% | Added |
| Pflug Koory, LLC | 7,985 | $840.7K | 0.41% | +7,985 | New |
| Oxford Asset Management LLP | 7,969 | $839.0K | 0.70% | +1,734+27.8% | Added |
| Austin Private Wealth, LLC | 7,959 | $837.9K | 0.08% | +487+6.5% | Added |
| Angeles Wealth Management, LLC | 7,954 | $837.4K | 0.07% | +134+1.7% | Added |
| Gallacher Capital Management LLC | 7,953 | $837.3K | 0.38% | +6,128+335.8% | Added |
| Outlook Wealth Advisors, LLC | 7,880 | $829.6K | 0.24% | +8+0.1% | Added |
| Martingale Asset Management L P | 7,836 | $825.0K | 0.02% | −41,128−84.0% | Reduced |
| Ransom Advisory, Ltd | 7,814 | $822.7K | 0.38% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 7,794 | $820.5K | 0.03% | +20.0% | Added |
| Impact Partnership Wealth, LLC | 7,770 | $818.1K | 0.18% | −5,638−42.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 7,767 | $817.7K | 0.06% | −400−4.9% | Reduced |
| Pointe Capital Management LLC | 7,756 | $816.6K | 0.48% | −73−0.9% | Reduced |
| Vista Investment Management | 7,703 | $811.0K | 0.31% | +166+2.2% | Added |
| Brandywine Oak Private Wealth LLC | 7,665 | $807.0K | 0.08% | 00.0% | Unchanged |
| CNB Bank | 7,650 | $805.4K | 0.37% | +711+10.2% | Added |
| Morse Asset Management, Inc | 7,650 | $805.4K | 0.17% | +7,650 | New |
| Allen Investment Management LLC | 7,640 | $804.3K | 0.01% | 00.0% | Unchanged |
| Ballew Advisors, Inc | 7,246 | $804.1K | 0.54% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 7,637 | $804.0K | 0.10% | +1,051+16.0% | Added |
| Tyche Wealth Partners LLC | 7,619 | $802.1K | 0.18% | −76−1.0% | Reduced |
| Bank of New Hampshire | 7,613 | $801.5K | 0.20% | −985−11.5% | Reduced |
| Prudential PLC | 7,579 | $797.9K | 0.00% | +7,579 | New |
| Crawford Investment Counsel Inc | 7,560 | $795.9K | 0.01% | −5−0.1% | Reduced |
| Means Investment Co., Inc. | 7,554 | $795.3K | 0.09% | +180+2.4% | Added |
| Allegheny Financial Group LTD | 7,548 | $794.7K | 0.20% | −271−3.5% | Reduced |