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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 7,522 | $791.9K | 0.02% | −1,300−14.7% | Reduced |
| Net Worth Advisory Group | 7,516 | $791.2K | 0.23% | +7,516 | New |
| Gries Financial LLC | 7,511 | $790.8K | 0.15% | +1,043+16.1% | Added |
| Canopy Partners, LLC | 7,500 | $789.6K | 0.34% | +859+12.9% | Added |
| Mitchell McLeod Pugh & Williams Inc | 7,484 | $787.9K | 0.16% | −50−0.7% | Reduced |
| Tower Bridge Advisors | 7,479 | $787.4K | 0.08% | +1,481+24.7% | Added |
| Ethic Inc. | 6,173 | $785.6K | 0.02% | −1,144−15.6% | Reduced |
| Resources Management Corp | 7,456 | $785.0K | 0.11% | +485+7.0% | Added |
| Raleigh Capital Management Inc. | 7,424 | $781.6K | 0.30% | −99−1.3% | Reduced |
| Keating Investment Counselors Inc | 7,416 | $780.8K | 0.23% | −100−1.3% | Reduced |
| Csenge Advisory Group | 7,055 | $779.5K | 0.04% | −746−9.6% | Reduced |
| Personal Cfo Solutions, LLC | 7,380 | $777.0K | 0.11% | +50+0.7% | Added |
| Shepherd Financial Partners LLC | 7,379 | $776.9K | 0.09% | −64−0.9% | Reduced |
| Salem Investment Counselors Inc | 7,355 | $774.3K | 0.02% | −275−3.6% | Reduced |
| Twin City Private Wealth, LLC | 7,341 | $772.9K | 0.67% | +406+5.9% | Added |
| Chesapeake Wealth Management | 7,325 | $771.2K | 0.26% | −73−1.0% | Reduced |
| Seamount Financial Group Inc | 7,322 | $770.8K | 0.58% | +221+3.1% | Added |
| IVC Wealth Advisors LLC | 7,314 | $770.0K | 0.42% | −933−11.3% | Reduced |
| Adviser Investments LLC | 7,267 | $765.1K | 0.01% | +268+3.8% | Added |
| Pallas Capital Advisors LLC | 7,325 | $764.5K | 0.03% | +1,594+27.8% | Added |
| Bristlecone Advisors, LLC | 7,253 | $763.6K | 0.06% | +2,018+38.5% | Added |
| Your Advocates Ltd., LLP | 7,240 | $762.2K | 0.30% | −100−1.4% | Reduced |
| HTLF Bank | 7,234 | $761.6K | 0.08% | −660−8.4% | Reduced |
| CSS LLC | 7,216 | $759.7K | 0.04% | 00.0% | Unchanged |
| AlTi Global, Inc. | 7,210 | $759.1K | 0.02% | +78+1.1% | Added |
| GeoWealth Management, LLC | 7,197 | $757.7K | 0.03% | −212−2.9% | Reduced |
| Copperwynd Financial, LLC | 7,170 | $754.9K | 0.23% | +142+2.0% | Added |
| Perigon Wealth Management, LLC | 7,164 | $754.2K | 0.02% | −673−8.6% | Reduced |
| Umpqua Bank | 7,155 | $753.3K | 0.28% | −2,174−23.3% | Reduced |
| Mattern Wealth Management LLC | 7,143 | $752.0K | 0.17% | −1,067−13.0% | Reduced |
| Sage Mountain Advisors LLC | 7,133 | $750.9K | 0.06% | +594+9.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 7,116 | $749.2K | 0.07% | −265−3.6% | Reduced |
| Kowal Investment Group, LLC | 7,110 | $748.5K | 0.14% | +375+5.6% | Added |
| Perkins Capital Management Inc | 7,100 | $747.5K | 0.70% | −900−11.3% | Reduced |
| L2 Asset Management, LLC | 7,091 | $746.5K | 0.20% | −1,216−14.6% | Reduced |
| Westmount Partners, LLC | 7,048 | $742.0K | 0.22% | −103−1.4% | Reduced |
| Hanson & Doremus Investment Management | 7,037 | $741.0K | 0.12% | −72−1.0% | Reduced |
| Westhampton Capital, LLC | 7,015 | $738.5K | 0.37% | −935−11.8% | Reduced |
| Greatmark Investment Partners, Inc. | 7,009 | $737.9K | 0.10% | −2,433−25.8% | Reduced |
| Aaron Wealth Advisors | 7,005 | $737.5K | 0.09% | +648+10.2% | Added |
| American Financial Group Inc | 7,000 | $737.0K | 0.32% | 00.0% | Unchanged |
| Old Port Advisors | 6,987 | $735.5K | 0.20% | +67+1.0% | Added |
| Meiji Yasuda Life Insurance Co | 6,981 | $735.0K | 0.01% | −323−4.4% | Reduced |
| Legacy Financial Advisors, Inc. | 6,968 | $733.6K | 0.12% | +179+2.6% | Added |
| Penobscot Investment Management Company, Inc. | 6,922 | $728.7K | 0.07% | −500−6.7% | Reduced |
| Prairie Sky Financial Group LLC | 6,920 | $728.5K | 0.41% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 6,917 | $728.2K | 0.05% | −123−1.7% | Reduced |
| Roof Eidam & Maycock | 6,911 | $727.6K | 0.19% | 00.0% | Unchanged |
| AA Financial Advisors, LLC | 6,904 | $726.9K | 0.21% | +983+16.6% | Added |
| Baldwin Brothers Inc | 6,900 | $726.4K | 0.05% | +351+5.4% | Added |
| Robertson Stephens Wealth Management, LLC | 6,882 | $724.6K | 0.03% | −192−2.7% | Reduced |
| Prudent Man Advisors, LLC | 6,878 | $724.1K | 0.24% | −362−5.0% | Reduced |
| Adell Harriman & Carpenter Inc | 6,876 | $724.0K | 0.05% | +76+1.1% | Added |
| Turtle Creek Wealth Advisors, LLC | 6,873 | $723.6K | 0.15% | +158+2.4% | Added |
| Frank, Rimerman Advisors LLC | 6,843 | $720.4K | 0.05% | −46−0.7% | Reduced |
| Clarius Group, LLC | 6,991 | $718.1K | 0.05% | −348−4.7% | Reduced |
| Independence Bank of Kentucky | 6,808 | $716.7K | 0.15% | +338+5.2% | Added |
| ASB Consultores, LLC | 6,806 | $716.5K | 0.28% | −642−8.6% | Reduced |
| Ameritas Advisory Services, LLC | 6,782 | $714.0K | 0.03% | −2,379−26.0% | Reduced |
| Winton Group Ltd | 6,743 | $709.9K | 0.05% | +37+0.6% | Added |
| Catalina Capital Group, LLC | 6,736 | $709.2K | 0.24% | −415−5.8% | Reduced |
| McDaniel Terry & Co | 6,714 | $707.0K | 0.06% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 6,715 | $707.0K | 0.19% | +32+0.5% | Added |
| Moran Wealth Management, LLC | 6,710 | $706.4K | 0.02% | −93−1.4% | Reduced |
| Campion Asset Management LLC | 6,698 | $705.2K | 0.52% | −310−4.4% | Reduced |
| Occidental Asset Management, LLC | 6,684 | $703.7K | 0.11% | +1,842+38.0% | Added |
| Wealth Alliance | 6,683 | $703.6K | 0.08% | −38−0.6% | Reduced |
| Rockland Trust Co | 6,675 | $702.7K | 0.03% | −358−5.1% | Reduced |
| Trust Co of Toledo NA | 6,607 | $695.6K | 0.09% | −676−9.3% | Reduced |
| Drucker Wealth 3.0, LLC | 6,603 | $695.1K | 0.17% | +815+14.1% | Added |
| Blue Edge Capital, LLC | 6,601 | $695.0K | 0.11% | 00.0% | Unchanged |
| Smith, Salley & Associates | 6,601 | $695.0K | 0.05% | −1,659−20.1% | Reduced |
| Paladin Wealth, LLC | 6,576 | $692.3K | 0.60% | +6,576 | New |
| Fort Sheridan Advisors LLC | 6,546 | $689.1K | 0.10% | −101−1.5% | Reduced |
| McGowan Group Asset Management, Inc. | 6,513 | $685.7K | 0.09% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 6,500 | $684.3K | 0.01% | +6,500 | New |
| Maiden Cove Capital, LLC | 6,480 | $682.2K | 1.06% | +3,854+146.8% | Added |
| Wedgewood Investors Inc | 6,476 | $681.8K | 0.74% | 00.0% | Unchanged |
| Coastline Trust Co | 6,443 | $678.3K | 0.08% | −390−5.7% | Reduced |
| M&R Capital Management Inc | 6,438 | $677.7K | 0.15% | −149−2.3% | Reduced |
| Legacy Wealth Management, LLC | 6,429 | $676.8K | 0.25% | 00.0% | Unchanged |
| American National Bank | 6,427 | $676.6K | 0.08% | −312−4.6% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,422 | $676.1K | 0.26% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 6,420 | $675.9K | 0.01% | +105+1.7% | Added |
| SOL Capital Management CO | 6,413 | $675.0K | 0.07% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 6,389 | $672.6K | 0.34% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 6,418 | $672.1K | 0.06% | +1,110+20.9% | Added |
| Retirement Investment Advisors, Inc. | 6,383 | $672.0K | 0.07% | 00.0% | Unchanged |
| XML Financial, LLC | 6,367 | $670.3K | 0.06% | +2,253+54.8% | Added |
| Cadinha & Co LLC | 6,360 | $669.6K | 0.11% | +1,007+18.8% | Added |
| Bank Ozk | 6,351 | $668.6K | 0.28% | +100+1.6% | Added |
| Skopos Labs, Inc. | 6,296 | $662.8K | 0.22% | −632−9.1% | Reduced |
| Conservest Capital Advisors, Inc. | 5,179 | $659.2K | 0.07% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 6,259 | $658.9K | 0.06% | −324−4.9% | Reduced |
| Provident Investment Management, Inc. | 6,242 | $657.2K | 0.06% | +742+13.5% | Added |
| Univest Financial Corp | 6,239 | $656.9K | 0.04% | +6,239 | New |
| Wealth Management Associates, Inc. | 6,236 | $656.5K | 0.29% | −307−4.7% | Reduced |
| Fortune Financial Advisors, LLC | 6,235 | $656.4K | 0.59% | +4+0.1% | Added |
| ZWJ Investment Counsel Inc | 6,232 | $656.1K | 0.03% | −225−3.5% | Reduced |
| DF Dent & Co Inc | 6,223 | $655.2K | 0.01% | +2,920+88.4% | Added |