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 |
|---|---|---|---|---|---|
| Teamwork Financial Advisors, LLC | 2,960 | $311.7K | 0.04% | −16,450−84.8% | Reduced |
| Delta Investment Management, LLC | 2,951 | $310.7K | 0.06% | −81−2.7% | Reduced |
| United Community Bank | 2,942 | $309.7K | 0.12% | +116+4.1% | Added |
| UMA Financial Services, Inc. | 2,943 | $309.7K | 0.06% | +10.0% | Added |
| Tucker Asset Management LLC | 2,940 | $309.5K | 0.07% | +500+20.5% | Added |
| Keynote Financial Services LLC | 2,938 | $309.3K | 0.24% | 00.0% | Unchanged |
| Private Capital Management LLC | 2,928 | $308.3K | 0.06% | +2,928 | New |
| Auxano Advisors, LLC | 2,927 | $308.2K | 0.08% | +12+0.4% | Added |
| Addison Advisors LLC | 2,926 | $308.1K | 0.09% | −19−0.6% | Reduced |
| City State Bank | 2,920 | $307.4K | 0.11% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,920 | $307.4K | 0.11% | +40+1.4% | Added |
| Vectors Research Management, LLC | 2,860 | $307.0K | 0.09% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 2,916 | $307.0K | 0.02% | +2,916 | New |
| Heartland Bank & Trust Co | 2,915 | $306.9K | 0.17% | −861−22.8% | Reduced |
| TFB Advisors LLC | 2,912 | $306.6K | 0.09% | +26+0.9% | Added |
| Insight Wealth Partners, LLC | 2,908 | $306.2K | 0.19% | −32−1.1% | Reduced |
| First Foundation Advisors | 2,903 | $305.6K | 0.01% | −892−23.5% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 2,896 | $305.0K | 0.01% | +2,896 | New |
| McIlrath & Eck, LLC | 2,894 | $304.7K | 0.04% | −48−1.6% | Reduced |
| Fidelity D & D Bancorp Inc | 2,884 | $303.6K | 0.20% | +129+4.7% | Added |
| Mayfair Advisory Group, LLC | 2,648 | $303.3K | 0.19% | +16+0.6% | Added |
| Stoneridge Investment Partners LLC | 2,882 | $303.0K | 0.11% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 2,878 | $303.0K | 0.08% | +13+0.5% | Added |
| MCF Advisors LLC | 2,870 | $302.2K | 0.02% | +56+2.0% | Added |
| Cannon Advisors, Inc. | 2,877 | $301.3K | 0.25% | +2,877 | New |
| Alaska Permanent Fund Corp | 2,852 | $300.3K | 0.00% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 2,841 | $299.1K | 0.07% | +439+18.3% | Added |
| ISAM Funds (UK) Ltd | 2,840 | $299.0K | 0.17% | +2,840 | New |
| WR Wealth Planners, LLC | 2,835 | $298.5K | 0.08% | +78+2.8% | Added |
| Quantum Financial Advisors, LLC | 2,821 | $297.0K | 0.05% | −214−7.1% | Reduced |
| First Interstate Bank | 2,815 | $296.4K | 0.02% | +309+12.3% | Added |
| Thompson Siegel & Walmsley LLC | 2,807 | $296.0K | 0.00% | +225+8.7% | Added |
| Shayne & Co., LLC | 2,809 | $295.7K | 0.07% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 2,807 | $295.6K | 0.05% | +87+3.2% | Added |
| Ion Asset Management Ltd. | 2,805 | $295.3K | 0.02% | −2,146−43.3% | Reduced |
| Creative Financial Designs Inc | 2,798 | $294.6K | 0.02% | −140−4.8% | Reduced |
| Everhart Financial Group, Inc. | 2,797 | $294.5K | 0.07% | +653+30.5% | Added |
| Parthenon LLC | 2,796 | $294.4K | 0.04% | +900+47.5% | Added |
| New Republic Capital, LLC | 2,793 | $294.0K | 0.17% | −895−24.3% | Reduced |
| Alpha Family Trust | 2,790 | $293.7K | 0.16% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 2,788 | $293.6K | 0.08% | −126−4.3% | Reduced |
| PAX Financial Group, LLC | 2,787 | $293.4K | 0.05% | −405−12.7% | Reduced |
| Laffer Tengler Investments | 2,787 | $293.4K | 0.06% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 2,783 | $293.0K | 0.14% | +71+2.6% | Added |
| Whalerock Point Partners, LLC | 2,783 | $293.0K | 0.07% | +500+21.9% | Added |
| Hurlow Wealth Management Group, Inc. | 2,777 | $292.4K | 0.09% | +6+0.2% | Added |
| Eagle Ridge Investment Management | 2,769 | $291.5K | 0.03% | +63+2.3% | Added |
| Regatta Capital Group, LLC | 2,760 | $290.6K | 0.06% | +45+1.7% | Added |
| WBH Advisory Inc | 2,755 | $290.1K | 0.03% | +45+1.7% | Added |
| Formidable Asset Management, LLC | 2,755 | $290.0K | 0.05% | +170+6.6% | Added |
| Bath Savings Trust Co | 2,750 | $289.5K | 0.03% | 00.0% | Unchanged |
| WMS Partners, LLC | 2,749 | $289.5K | 0.02% | +994+56.6% | Added |
| Per Stirling Capital Management, LLC. | 2,748 | $289.3K | 0.04% | +86+3.2% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,649 | $288.3K | 0.11% | +10.0% | Added |
| Lynx Investment Advisory | 2,733 | $287.7K | 0.21% | +191+7.5% | Added |
| Grace & White Inc | 2,730 | $287.4K | 0.05% | 00.0% | Unchanged |
| Vance Wealth, Inc. | 2,722 | $286.5K | 0.11% | +36+1.3% | Added |
| Mill Creek Capital Advisors, LLC | 2,720 | $286.4K | 0.01% | −126−4.4% | Reduced |
| Liberty Capital Management, Inc. | 2,712 | $285.5K | 0.06% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $285.0K | 0.02% | 00.0% | Unchanged |
| Aufman Associates Inc | 2,706 | $284.9K | 0.18% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 2,702 | $284.5K | 0.06% | −204−7.0% | Reduced |
| ICONIQ Capital, LLC | 2,701 | $284.4K | 0.01% | +2,701 | New |
| MBB Public Markets I LLC | 2,700 | $284.3K | 0.02% | −80,758−96.8% | Reduced |
| VPR Management LLC | 2,700 | $284.3K | 0.10% | +2,700 | New |
| Wilkinson Global Asset Management LLC | 2,679 | $282.0K | 0.02% | −666−19.9% | Reduced |
| Physicians Financial Services, Inc. | 2,680 | $282.0K | 0.09% | −55−2.0% | Reduced |
| Investment House LLC | 2,675 | $281.6K | 0.02% | 00.0% | Unchanged |
| Peirce Capital Management, LLC | 2,674 | $281.5K | 0.14% | 00.0% | Unchanged |
| Park Place Capital Corp | 2,669 | $281.0K | 0.08% | +19+0.7% | Added |
| RMR Wealth Builders | 2,667 | $280.7K | 0.03% | +4+0.2% | Added |
| HBW Advisory Services LLC | 2,651 | $279.1K | 0.04% | −196−6.9% | Reduced |
| BNC Wealth Management, LLC | 2,642 | $278.1K | 0.10% | −17,012−86.6% | Reduced |
| Scarborough Advisors, LLC | 2,640 | $277.9K | 0.04% | −143−5.1% | Reduced |
| Angeles Investment Advisors, LLC | 2,639 | $277.8K | 0.01% | 00.0% | Unchanged |
| Wealth Dimensions Group, Ltd. | 2,638 | $277.8K | 0.07% | −231−8.1% | Reduced |
| Sloy Dahl & Holst, LLC | 2,629 | $276.8K | 0.05% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 2,622 | $276.0K | 0.09% | +239+10.0% | Added |
| Wimmer Associates 1, LLC | 2,615 | $275.3K | 0.13% | −2,580−49.7% | Reduced |
| Cypress Wealth Services, LLC | 2,611 | $274.9K | 0.06% | +81+3.2% | Added |
| MTM Investment Management, LLC | 2,400 | $274.9K | 0.11% | 00.0% | Unchanged |
| Alpine Bank Wealth Management | 2,611 | $274.9K | 0.04% | +2,611 | New |
| Members Capital Advisors Inc | 2,606 | $274.4K | 0.32% | 00.0% | Unchanged |
| Monetary Management Group Inc | 2,602 | $273.9K | 0.07% | −50−1.9% | Reduced |
| Dividend Assets Capital, LLC | 2,602 | $273.9K | 0.05% | −20−0.8% | Reduced |
| West Tower Group, LLC | 2,600 | $273.7K | 0.58% | +2,600 | New |
| Kathmere Capital Management, LLC | 2,599 | $273.6K | 0.03% | +157+6.4% | Added |
| First City Capital Management, Inc. | 2,573 | $270.9K | 0.14% | 00.0% | Unchanged |
| Patrick M Sweeney & Associates, Inc | 2,570 | $270.6K | 0.20% | +327+14.6% | Added |
| Cornerstone Advisory, LLC | 2,560 | $269.5K | 0.04% | +14+0.5% | Added |
| Edgemoor Investment Advisors, Inc. | 2,552 | $268.7K | 0.02% | +59+2.4% | Added |
| Charter Research & Investment Group, Inc. | 2,545 | $267.9K | 0.20% | 00.0% | Unchanged |
| Aspiriant, LLC | 2,539 | $267.3K | 0.01% | −230−8.3% | Reduced |
| Trueblood Wealth Management, LLC | 2,530 | $266.4K | 0.13% | −53−2.1% | Reduced |
| Kolinsky Wealth Management, LLC | 2,520 | $265.3K | 0.17% | −129−4.9% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 2,516 | $264.9K | 0.09% | −728−22.4% | Reduced |
| Moss Adams Wealth Advisors LLC | 2,513 | $264.6K | 0.03% | +2,513 | New |
| Alliance Wealth Advisors, LLC | 2,510 | $264.3K | 0.15% | +254+11.3% | Added |
| Astoria Portfolio Advisors LLC. | 2,390 | $264.1K | 0.09% | +170+7.7% | Added |
| Pickering Energy Partners LP | 2,500 | $263.2K | 4.94% | −1,300−34.2% | Reduced |