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 |
|---|---|---|---|---|---|
| Wellington Shields & Co., LLC | 6,213 | $654.1K | 0.20% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6,207 | $653.5K | 0.09% | −199−3.1% | Reduced |
| Advisors Capital Management, LLC | 6,186 | $651.0K | 0.01% | +373+6.4% | Added |
| Ayrshire Capital Management LLC | 6,165 | $649.1K | 0.31% | +391+6.8% | Added |
| Sound View Wealth Advisors Group, LLC | 6,154 | $647.9K | 0.05% | +740+13.7% | Added |
| Balentine LLC | 6,153 | $647.8K | 0.03% | +2,020+48.9% | Added |
| ORG Partners LLC | 6,139 | $646.5K | 0.10% | −908−12.9% | Reduced |
| Sonora Investment Management Group, LLC | 6,122 | $644.6K | 0.05% | −128−2.0% | Reduced |
| O'Dell Group, LLC | 6,112 | $643.5K | 0.14% | −54−0.9% | Reduced |
| Patton Albertson Miller Group, LLC | 6,101 | $642.3K | 0.09% | −30−0.5% | Reduced |
| First County Bank | 6,083 | $640.4K | 0.32% | +126+2.1% | Added |
| FinTrust Capital Advisors, LLC | 6,060 | $638.0K | 0.11% | +159+2.7% | Added |
| Farmers Trust Co | 6,051 | $637.0K | 0.12% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 6,090 | $636.4K | 0.02% | +980+19.2% | Added |
| Abbot Financial Management, Inc. | 6,040 | $635.9K | 0.32% | −498−7.6% | Reduced |
| Strategic Blueprint, LLC | 6,010 | $632.7K | 0.04% | −32,224−84.3% | Reduced |
| Fulcrum Equity Management | 5,939 | $625.3K | 0.53% | +1,155+24.1% | Added |
| Washington Trust Co | 5,937 | $625.1K | 0.02% | +4+0.1% | Added |
| Winthrop Capital Management, LLC | 5,937 | $625.0K | 0.30% | −41−0.7% | Reduced |
| Rodgers Brothers Inc. | 5,920 | $623.3K | 0.08% | 00.0% | Unchanged |
| Cordatus Wealth Management LLC | 5,921 | $623.0K | 0.22% | +112+1.9% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,892 | $620.3K | 0.06% | −37−0.6% | Reduced |
| Financial Management Professionals, Inc. | 5,871 | $618.0K | 0.08% | +40+0.7% | Added |
| Syntegra Private Wealth Group, LLC | 5,847 | $615.6K | 0.07% | +60+1.0% | Added |
| LBMC Investment Advisors, LLC | 5,807 | $611.4K | 0.05% | +20.0% | Added |
| Cozad Asset Management Inc | 5,800 | $610.7K | 0.06% | 00.0% | Unchanged |
| Warwick Investment Management, Inc. | 5,791 | $609.6K | 0.14% | −115−1.9% | Reduced |
| Lindbrook Capital, LLC | 5,785 | $609.0K | 0.05% | +64+1.1% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 5,776 | $608.1K | 0.06% | −289−4.8% | Reduced |
| Keel Point, LLC | 5,759 | $606.3K | 0.05% | +129+2.3% | Added |
| Anchor Capital Advisors LLC | 5,756 | $606.0K | 0.02% | −30−0.5% | Reduced |
| Inceptionr LLC | 5,748 | $605.1K | 0.15% | +1,564+37.4% | Added |
| Investment Advisory Services Inc | 5,743 | $604.6K | 0.21% | +119+2.1% | Added |
| NTV Asset Management LLC | 5,734 | $603.7K | 0.08% | −31−0.5% | Reduced |
| Lee Danner & Bass Inc | 5,726 | $603.0K | 0.04% | −53−0.9% | Reduced |
| Tranquilli Financial Advisor LLC | 5,716 | $601.8K | 0.38% | +10.0% | Added |
| J. Safra Sarasin Holding AG | 5,709 | $601.0K | 0.01% | −1,035−15.3% | Reduced |
| Capital Insight Partners, LLC | 5,700 | $600.1K | 0.11% | +108+1.9% | Added |
| Sentry Investment Management LLC | 5,700 | $600.0K | 0.25% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 5,668 | $596.7K | 0.11% | +3,907+221.9% | Added |
| Solutions 4 Wealth, Ltd | 5,666 | $596.5K | 1.17% | +1,996+54.4% | Added |
| Capital City Trust Co | 5,635 | $593.3K | 0.15% | −48−0.8% | Reduced |
| SageView Advisory Group, LLC | 5,621 | $591.8K | 0.03% | −5,026−47.2% | Reduced |
| CVA Family Office, LLC | 5,620 | $591.7K | 0.10% | −579−9.3% | Reduced |
| Brown Brothers Harriman & Co | 5,616 | $591.3K | 0.00% | +631+12.7% | Added |
| Tectonic Advisors LLC | 5,607 | $590.3K | 0.04% | −276−4.7% | Reduced |
| Kennedy Investment Group | 5,605 | $590.1K | 0.27% | +759+15.7% | Added |
| Alps Advisors Inc | 5,588 | $588.3K | 0.00% | −1,615−22.4% | Reduced |
| First Financial Bank - Trust Division | 5,585 | $588.0K | 0.05% | +26+0.5% | Added |
| Managed Asset Portfolios, LLC | 5,581 | $587.6K | 0.08% | +68+1.2% | Added |
| Cambridge Financial Group, LLC | 5,580 | $587.5K | 0.24% | −4−0.1% | Reduced |
| Eight 31 Financial LLC | 5,566 | $585.9K | 0.45% | −43−0.8% | Reduced |
| Confluence Investment Management LLC | 5,555 | $584.8K | 0.01% | +348+6.7% | Added |
| Pure Financial Advisors, Inc. | 5,548 | $584.1K | 0.01% | +2,200+65.7% | Added |
| Broderick Brian C | 5,540 | $583.3K | 0.11% | 00.0% | Unchanged |
| US Asset Management LLC | 5,218 | $583.0K | 0.52% | −17−0.3% | Reduced |
| Heritage Wealth Management, Inc./Texas | 5,498 | $578.8K | 0.34% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 5,480 | $577.5K | 0.04% | +2,570+88.3% | Added |
| Moody Lynn & Lieberson, LLC | 5,473 | $576.2K | 0.04% | +1,037+23.4% | Added |
| Tyler-Stone Wealth Management | 5,463 | $575.1K | 0.11% | +3,595+192.5% | Added |
| Prosperity Consulting Group, LLC | 5,455 | $574.3K | 0.04% | −1,319−19.5% | Reduced |
| Unique Wealth Strategies, LLC | 5,454 | $574.2K | 0.25% | +598+12.3% | Added |
| Ackerman Capital Advisors, LLC | 5,450 | $573.8K | 0.15% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 5,448 | $573.6K | 0.05% | −943−14.8% | Reduced |
| Sippican Capital Advisors | 5,428 | $571.5K | 0.40% | −4,136−43.2% | Reduced |
| Capital Investment Advisory Services, LLC | 5,364 | $564.8K | 0.05% | −194−3.5% | Reduced |
| Stiles Financial Services Inc | 5,361 | $564.3K | 0.20% | −5−0.1% | Reduced |
| Fiduciary Group LLC | 5,345 | $562.7K | 0.06% | +116+2.2% | Added |
| Sterling Investment Advisors, Ltd. | 5,341 | $562.3K | 0.14% | +342+6.8% | Added |
| Sterling Capital Management LLC | 5,313 | $559.4K | 0.01% | +5,313 | New |
| Indiana Trust & Investment Management CO | 5,300 | $558.0K | 0.19% | −93−1.7% | Reduced |
| Focus Financial Network, Inc. | 5,294 | $557.3K | 0.02% | −3,161−37.4% | Reduced |
| Valmark Advisers, Inc. | 5,289 | $556.8K | 0.01% | +586+12.5% | Added |
| Brave Asset Management Inc | 5,287 | $556.6K | 0.14% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 5,252 | $552.9K | 0.07% | +78+1.5% | Added |
| Acima Private Wealth, LLC | 5,250 | $552.7K | 0.19% | 00.0% | Unchanged |
| Sapient Capital LLC | 5,235 | $551.1K | 0.01% | −241−4.4% | 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 |
| Alpine Woods Capital Investors, LLC | 4,887 | $547.6K | 0.10% | −419−7.9% | Reduced |
| 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 |
| Cladis Investment Advisory, LLC | 5,199 | $547.4K | 0.38% | 00.0% | Unchanged |
| South State Corp. | 5,178 | $545.1K | 0.04% | +250+5.1% | Added |
| Legacy Bridge, LLC | 5,175 | $544.8K | 0.29% | 00.0% | Unchanged |
| Van Strum & Towne Inc. | 5,173 | $544.6K | 0.19% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 5,171 | $544.4K | 0.03% | +655+14.5% | Added |
| Encompass More Asset Management | 5,146 | $541.8K | 0.21% | +659+14.7% | Added |
| Cape Cod Five Cents Savings Bank | 5,113 | $538.3K | 0.05% | 00.0% | Unchanged |
| Destination Wealth Management | 5,083 | $535.2K | 0.02% | +48+1.0% | Added |
| Agate Pass Investment Management, LLC | 5,083 | $535.1K | 0.27% | −107−2.1% | Reduced |
| WealthTrust Axiom LLC | 5,077 | $534.5K | 0.16% | +20.0% | 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 |
| Kavar Capital Partners Group, LLC | 5,051 | $531.8K | 0.08% | +10.0% | 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 |
| Signet Financial Management, LLC | 5,045 | $531.2K | 0.07% | +179+3.7% | Added |
| Harmony Asset Management LLC | 5,012 | $527.7K | 0.19% | −1,915−27.6% | Reduced |
| LS Investment Advisors, LLC | 5,005 | $526.9K | 0.08% | 00.0% | Unchanged |