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 |
|---|---|---|---|---|---|
| Plante Moran Financial Advisors, LLC | 3,417 | $359.8K | 0.03% | +5+0.1% | Added |
| Capital Wealth Planning, LLC | 3,412 | $359.3K | 0.00% | −855,150−99.6% | Reduced |
| Ballast, Inc. | 3,412 | $359.2K | 0.10% | +17+0.5% | Added |
| Newman Dignan & Sheerar, Inc. | 3,475 | $358.8K | 0.09% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 3,408 | $358.8K | 0.09% | −30−0.9% | Reduced |
| Alta Advisers Ltd | 3,400 | $358.0K | 0.16% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 3,400 | $358.0K | 0.26% | 00.0% | Unchanged |
| RiverFront Investment Group, LLC | 3,400 | $358.0K | 0.01% | +3,400 | New |
| Beirne Wealth Consulting Services, LLC | 3,399 | $357.8K | 0.13% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 3,394 | $357.3K | 0.01% | −48−1.4% | Reduced |
| Bullock Wealth Management Group | 3,266 | $357.0K | 0.22% | +4+0.1% | Added |
| New Century Financial Group, LLC | 3,389 | $356.8K | 0.13% | +44+1.3% | Added |
| Headinvest, LLC | 3,362 | $354.0K | 0.07% | −500−12.9% | Reduced |
| Cullen Investment Group, Ltd. | 3,360 | $353.7K | 0.05% | +17+0.5% | Added |
| Goelzer Investment Management, Inc. | 3,359 | $353.6K | 0.02% | +136+4.2% | Added |
| Apella Capital, LLC | 3,192 | $352.3K | 0.01% | +65+2.1% | Added |
| Atlas Private Wealth Advisors | 3,340 | $351.6K | 0.05% | −450−11.9% | Reduced |
| Check Capital Management Inc | 3,334 | $351.0K | 0.02% | −70−2.1% | Reduced |
| Midwest Financial Group LLC | 3,335 | $351.0K | 0.21% | −107−3.1% | Reduced |
| Howard Financial Services, Ltd. | 3,313 | $348.8K | 0.05% | +26+0.8% | Added |
| NovaPoint Capital, LLC | 3,304 | $347.8K | 0.11% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 3,303 | $347.8K | 0.12% | +10.0% | Added |
| Clarity Financial LLC | 3,299 | $347.3K | 0.04% | +839+34.1% | Added |
| StoneX Group Inc. | 3,299 | $347.3K | 0.03% | +83+2.6% | Added |
| LRI Investments, LLC | 3,074 | $347.1K | 0.03% | −48−1.5% | Reduced |
| Financial Partners Group, Inc | 3,289 | $346.3K | 0.05% | +14+0.4% | Added |
| Aberdeen Wealth Management LLC | 3,282 | $345.5K | 0.23% | 00.0% | Unchanged |
| VeraBank, N.A. | 3,271 | $344.4K | 0.10% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 3,261 | $343.3K | 0.02% | −22−0.7% | Reduced |
| Vantage Financial Partners, LLC | 3,258 | $343.0K | 0.09% | +220+7.2% | Added |
| Harrell Investment Partners, LLC | 3,256 | $342.8K | 0.10% | 00.0% | Unchanged |
| Orrstown Financial Services Inc | 3,246 | $341.7K | 0.10% | +3,246 | New |
| Bray Capital Advisors | 3,246 | $341.7K | 0.08% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 3,241 | $341.2K | 0.15% | −1,343−29.3% | Reduced |
| Greenwood Capital Associates LLC | 3,226 | $339.6K | 0.04% | −49,512−93.9% | Reduced |
| Bedel Financial Consulting, Inc. | 3,224 | $339.4K | 0.05% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 3,220 | $339.0K | 0.21% | +21+0.7% | Added |
| SPC Financial, Inc. | 3,218 | $338.8K | 0.03% | +83+2.6% | Added |
| Hazlett, Burt & Watson, Inc. | 3,208 | $338.0K | 0.16% | +2+0.1% | Added |
| Aspire Private Capital, LLC | 3,209 | $337.8K | 0.08% | +2+0.1% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,208 | $337.8K | 0.08% | −124−3.7% | Reduced |
| Mystic Asset Management, Inc. | 3,205 | $337.4K | 0.13% | +50+1.6% | Added |
| Lee Financial Co | 3,204 | $337.3K | 0.05% | +3,204 | New |
| CWA Asset Management Group, LLC | 3,204 | $337.3K | 0.02% | +3,204 | New |
| LongView Wealth Management | 3,203 | $337.2K | 0.11% | −26−0.8% | Reduced |
| Colonial Trust Advisors | 3,200 | $336.9K | 0.03% | +101+3.3% | Added |
| MEMBERS Trust Co | 3,191 | $335.9K | 0.01% | −1,295−28.9% | Reduced |
| Meridian Investment Counsel Inc. | 3,190 | $335.8K | 0.10% | −550−14.7% | Reduced |
| Optivise Advisory Services LLC | 3,174 | $334.2K | 0.18% | +39+1.2% | Added |
| St Germain D J Co Inc | 3,172 | $333.9K | 0.02% | −381−10.7% | Reduced |
| GYL Financial Synergies, LLC | 3,161 | $332.8K | 0.03% | −1,130−26.3% | Reduced |
| Breakwater Capital Group | 3,156 | $332.3K | 0.07% | −1,213−27.8% | Reduced |
| Smithfield Trust Co | 3,132 | $332.0K | 0.02% | +100+3.3% | Added |
| Field & Main Bank | 3,145 | $331.1K | 0.12% | −260−7.6% | Reduced |
| Beacon Investment Advisors LLC | 3,141 | $330.8K | 0.16% | +10.0% | Added |
| Main Street Financial Solutions, LLC | 3,139 | $330.5K | 0.03% | −1,286−29.1% | Reduced |
| Family Management Corp | 3,127 | $329.2K | 0.05% | −26,160−89.3% | Reduced |
| Meritage Portfolio Management | 3,127 | $329.0K | 0.02% | 00.0% | Unchanged |
| White Pine Capital LLC | 3,121 | $328.6K | 0.11% | 00.0% | Unchanged |
| New Covenant Trust Company, N.A. | 3,137 | $328.5K | 0.32% | +726+30.1% | Added |
| Florida Financial Advisors, LLC | 3,117 | $328.1K | 0.17% | +900+40.6% | Added |
| Waterloo Capital, L.P. | 3,108 | $327.2K | 0.04% | −736−19.1% | Reduced |
| Cabot Wealth Management Inc | 3,104 | $326.8K | 0.04% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 3,100 | $326.4K | 0.03% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 3,098 | $326.2K | 0.20% | +2+0.1% | Added |
| Cambiar Investors LLC | 3,090 | $325.3K | 0.01% | −354,047−99.1% | Reduced |
| Waterway Wealth Management, LLC | 3,088 | $325.1K | 0.14% | −39−1.2% | Reduced |
| Sageworth Trust Co | 3,086 | $324.9K | 0.02% | −1,842−37.4% | Reduced |
| Bahl & Gaynor Inc | 3,086 | $324.9K | 0.00% | −1,047−25.3% | Reduced |
| Diversify Wealth Management, LLC | 3,106 | $324.6K | 0.03% | +212+7.3% | Added |
| Brass Tax Wealth Management, Inc | 3,079 | $324.2K | 0.07% | +233+8.2% | Added |
| Bridgewater Associates, LP | 3,079 | $324.2K | 0.00% | +1,141+58.9% | Added |
| Weaver Consulting Group | 3,078 | $324.1K | 0.10% | 00.0% | Unchanged |
| Wealth Advisory Solutions, LLC | 3,078 | $324.1K | 0.09% | +167+5.7% | Added |
| Barrett & Company, Inc. | 3,070 | $323.2K | 0.14% | +9+0.3% | Added |
| Wharton Business Group, LLC | 3,065 | $323.0K | 0.01% | 00.0% | Unchanged |
| Midland Wealth Advisors LLC | 3,066 | $322.8K | 0.02% | +259+9.2% | Added |
| Bank & Trust Co | 3,056 | $321.7K | 0.26% | −11−0.4% | Reduced |
| Onefund, LLC | 3,052 | $321.3K | 0.33% | −28−0.9% | Reduced |
| Meridian Wealth Advisors, LLC | 3,043 | $320.4K | 0.05% | +294+10.7% | Added |
| Wellington Shields Capital Management, LLC | 3,040 | $320.0K | 0.06% | 00.0% | Unchanged |
| Peoples Bank | 3,039 | $319.9K | 0.16% | −210−6.5% | Reduced |
| Tempus Wealth Planning, LLC | 3,036 | $319.6K | 0.12% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 3,036 | $319.6K | 0.07% | −18−0.6% | Reduced |
| Versant Capital Management, Inc | 3,033 | $319.3K | 0.07% | +2,224+274.9% | Added |
| Berkshire Bank | 3,031 | $319.1K | 0.07% | +636+26.6% | Added |
| ARK & TLK Investments, LLC | 3,030 | $319.0K | 0.11% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 3,023 | $318.2K | 0.03% | +442+17.1% | Added |
| Fulcrum Capital LLC | 3,020 | $317.9K | 0.07% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 3,008 | $316.7K | 0.10% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 3,006 | $316.5K | 0.03% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 2,994 | $315.2K | 0.06% | +8+0.3% | Added |
| Hunter Associates Investment Management LLC | 2,983 | $315.0K | 0.05% | +7+0.2% | Added |
| IMS Capital Management | 2,991 | $314.9K | 0.14% | +500+20.1% | Added |
| W Advisors, LLC | 2,989 | $314.7K | 0.19% | +53+1.8% | Added |
| SS&H Financial Advisors, Inc. | 2,981 | $314.0K | 0.11% | +205+7.4% | Added |
| Adirondack Trust Co | 2,981 | $313.8K | 0.12% | 00.0% | Unchanged |
| TruWealth Advisors, LLC | 2,979 | $313.7K | 0.02% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 2,973 | $313.0K | 0.08% | −50−1.7% | Reduced |
| Millennium Capital Advisors, LLC | 2,967 | $312.4K | 0.20% | 00.0% | Unchanged |