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 |
|---|---|---|---|---|---|
| Waters Parkerson & Co., LLC | 2,161 | $228.0K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 2,162 | $227.6K | 0.06% | +108+5.3% | Added |
| ARS Wealth Advisors Group, LLC | 2,156 | $227.0K | 0.03% | +150+7.5% | Added |
| Pacific Global Investment Management CO | 2,154 | $226.8K | 0.04% | +210+10.8% | Added |
| Souders Financial Advisors | 2,153 | $226.7K | 0.03% | −30,396−93.4% | Reduced |
| GenWealth Group, Inc. | 2,152 | $226.6K | 0.05% | −55−2.5% | Reduced |
| Herold Advisors, Inc. | 2,150 | $226.4K | 0.05% | +10+0.5% | Added |
| Hengehold Capital Management LLC | 2,146 | $225.9K | 0.02% | −10.0% | Reduced |
| Berry Wealth Group, LP | 2,143 | $225.6K | 0.16% | −179−7.7% | Reduced |
| Greenwich Wealth Management LLC | 2,141 | $225.0K | 0.02% | −440−17.0% | Reduced |
| One Wealth Advisors, LLC | 2,133 | $224.6K | 0.03% | +7+0.3% | Added |
| Elevatus Welath Management | 2,130 | $224.2K | 0.07% | +138+6.9% | Added |
| Gallagher Fiduciary Advisors, LLC | 2,130 | $224.2K | 0.05% | +2,130 | New |
| Aprio Wealth Management, LLC | 2,125 | $223.7K | 0.04% | +97+4.8% | Added |
| Inlet Private Wealth, LLC | 2,124 | $223.6K | 0.06% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 2,123 | $223.5K | 0.13% | +4+0.2% | Added |
| JB Capital LLC | 2,109 | $222.0K | 0.01% | +40+1.9% | Added |
| Armor Investment Advisors, LLC | 2,108 | $221.9K | 0.09% | −248−10.5% | Reduced |
| Spring Capital Management, LLC | 1,852 | $221.9K | 0.18% | +1,852 | New |
| Northern Capital Management, Inc. | 2,101 | $221.2K | 0.14% | 00.0% | Unchanged |
| King Wealth | 2,096 | $221.0K | 0.03% | −50−2.3% | Reduced |
| Capital Investment Counsel, Inc | 2,095 | $220.6K | 0.03% | +80+4.0% | Added |
| Summit Wealth Group, LLC | 2,090 | $220.0K | 0.06% | 00.0% | Unchanged |
| Narus Financial Partners, LLC | 2,089 | $219.9K | 0.08% | −248−10.6% | Reduced |
| Diamant Asset Management, Inc. | 2,085 | $219.5K | 0.14% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 2,085 | $219.5K | 0.04% | +2,085 | New |
| Safeguard Investment Advisory Group, LLC | 2,075 | $218.6K | 0.06% | −30−1.4% | Reduced |
| Sym Financial Corp | 2,074 | $218.4K | 0.03% | +180+9.5% | Added |
| GM Advisory Group, Inc. | 2,071 | $218.0K | 0.01% | 00.0% | Unchanged |
| Gray Wealth Management Inc. | 2,067 | $217.6K | 0.09% | +10.0% | Added |
| LCNB Corp | 2,066 | $217.5K | 0.08% | −171−7.6% | Reduced |
| Meadow Creek Wealth Advisors LLC | 2,063 | $217.2K | 0.17% | +294+16.6% | Added |
| Sivia Capital Partners, LLC | 2,061 | $217.0K | 0.13% | −177−7.9% | Reduced |
| Retirement Planning Co of New England, Inc. | 2,059 | $216.8K | 0.11% | +163+8.6% | Added |
| GDS Wealth Management | 2,057 | $216.6K | 0.02% | −69−3.2% | Reduced |
| Merrion Investment Management Co, LLC | 2,055 | $216.3K | 0.14% | −1,000−32.7% | Reduced |
| Delta Asset Management LLC | 2,054 | $216.2K | 0.02% | 00.0% | Unchanged |
| Accredited Investors Inc. | 2,051 | $215.9K | 0.01% | +19+0.9% | Added |
| Citizens National Bank Trust Department | 2,050 | $215.8K | 0.05% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 2,050 | $215.8K | 0.06% | +200+10.8% | Added |
| Etesian Wealth Advisors, Inc. | 2,049 | $215.7K | 0.10% | +90+4.6% | Added |
| GSB Wealth Management, LLC | 2,045 | $215.3K | 0.06% | +2,045 | New |
| Strategic Point Investment Advisors, LLC | 2,040 | $214.8K | 0.04% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 2,027 | $213.5K | 0.11% | +2,027 | New |
| Penbrook Management LLC | 2,025 | $213.2K | 0.14% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 2,023 | $213.0K | 0.10% | +12+0.6% | Added |
| Sand Hill Global Advisors, LLC | 2,019 | $212.5K | 0.01% | +47+2.4% | Added |
| Stokes Family Office, LLC | 2,009 | $211.5K | 0.02% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,008 | $211.4K | 0.04% | +8+0.4% | Added |
| Perkins Coie Trust Co | 2,008 | $211.4K | 0.05% | −860−30.0% | Reduced |
| Sunflower Bank, N.A. | 2,008 | $211.4K | 0.06% | +209+11.6% | Added |
| Denver Wealth Management, Inc. | 2,002 | $210.7K | 0.10% | −8−0.4% | Reduced |
| Hourglass Capital, LLC | 2,000 | $210.6K | 0.06% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 2,000 | $210.6K | 0.16% | 00.0% | Unchanged |
| Andina Capital Management, LLC | 2,000 | $210.6K | 0.16% | +58+3.0% | Added |
| Horst & Graben Wealth Management LLC | 1,999 | $210.5K | 0.04% | −45−2.2% | Reduced |
| WealthShield Partners, LLC | 1,998 | $210.3K | 0.03% | +1,998 | New |
| LaSalle St. Investment Advisors, LLC | 2,004 | $210.0K | 0.08% | +2,004 | New |
| Fullerton Fund Management Co Ltd. | 1,984 | $208.9K | 0.01% | −5,118−72.1% | Reduced |
| Schnieders Capital Management LLC | 1,982 | $208.7K | 0.04% | +82+4.3% | Added |
| Cedrus LLC | 1,976 | $208.0K | 0.08% | +1,976 | New |
| Wealth Group, Ltd. | 1,980 | $208.0K | 0.14% | −87−4.2% | Reduced |
| 49 Wealth Management, LLC | 1,972 | $207.6K | 0.03% | −56−2.8% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 1,965 | $206.9K | 0.08% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,960 | $206.3K | 0.02% | −9−0.5% | Reduced |
| Capital Market Strategies LLC | 1,957 | $206.0K | 0.12% | +17+0.9% | Added |
| Loomis Sayles & Co L P | 1,953 | $206.0K | 0.00% | +121+6.6% | Added |
| Eagle Bay Advisors LLC | 1,947 | $205.0K | 0.08% | −40−2.0% | Reduced |
| Northern Financial Advisors Inc | 1,946 | $204.9K | 0.16% | +1,946 | New |
| BigSur Wealth Management LLC | 1,940 | $204.2K | 0.06% | 00.0% | Unchanged |
| Arbor Trust Wealth Advisors, LLC | 1,784 | $204.1K | 0.11% | 00.0% | Unchanged |
| Welch Capital Partners LLC | 1,936 | $204.0K | 0.05% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 1,937 | $203.9K | 0.05% | +21+1.1% | Added |
| First Financial Corp | 1,931 | $203.3K | 0.10% | 00.0% | Unchanged |
| LifePro Asset Management | 1,928 | $203.0K | 0.12% | +44+2.3% | Added |
| Enterprise Financial Services Corp | 1,921 | $202.2K | 0.12% | −53−2.7% | Reduced |
| Union Savings Bank | 1,910 | $201.1K | 0.10% | +23+1.2% | Added |
| Strategic Financial Partners, Ltd. | 1,908 | $200.9K | 0.10% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 1,907 | $200.8K | 0.07% | +8+0.4% | Added |
| TCI Wealth Advisors, Inc. | 1,901 | $200.1K | 0.02% | +1,901 | New |
| Cape Investment Advisory, Inc. | 1,855 | $195.3K | 0.08% | +275+17.4% | Added |
| Peoples Financial Services Corp. | 1,843 | $194.0K | 0.09% | −2,500−57.6% | Reduced |
| First Personal Financial Services | 1,829 | $192.6K | 0.04% | +3+0.2% | Added |
| Tanglewood Legacy Advisors, LLC | 1,800 | $189.5K | 0.08% | −724−28.7% | Reduced |
| Oarsman Capital, Inc. | 1,798 | $189.3K | 0.04% | −34−1.9% | Reduced |
| Planned Solutions, Inc. | 1,786 | $188.0K | 0.08% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 1,774 | $185.8K | 0.02% | +11+0.6% | Added |
| PFS Partners, LLC | 1,737 | $182.9K | 0.11% | +8+0.5% | Added |
| Acropolis Investment Management, LLC | 1,723 | $181.4K | 0.01% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 1,732 | $181.4K | 0.02% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,726 | $181.0K | 0.05% | +729+73.1% | Added |
| Optimum Investment Advisors | 1,700 | $179.0K | 0.08% | 00.0% | Unchanged |
| Chelsea Counsel Co | 1,684 | $177.3K | 0.09% | 00.0% | Unchanged |
| Trust Co | 1,674 | $176.2K | 0.02% | +1,022+156.7% | Added |
| Investors Research Corp | 1,658 | $174.6K | 0.04% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,648 | $174.0K | 0.01% | +253+18.1% | Added |
| Tortoise Investment Management, LLC | 1,594 | $167.8K | 0.02% | −4−0.3% | Reduced |
| State of Wyoming | 1,578 | $166.1K | 0.02% | +832+111.5% | Added |
| Hillsdale Investment Management Inc. | 1,573 | $165.6K | 0.01% | −1,267−44.6% | Reduced |
| Boit C F David | 1,500 | $165.5K | 0.08% | 00.0% | Unchanged |