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
- 2,269
- −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
- 882 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 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $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 |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 307,260 | $32.3M | 1.35% | +15,781+5.4% | Added |
| Two Sigma Advisers, LP | 304,607 | $32.1M | 0.08% | −411,900−57.5% | Reduced |
| Deprince Race & Zollo Inc | 304,110 | $32.0M | 0.61% | −4,069−1.3% | Reduced |
| Keybank National Association | 302,362 | $31.8M | 0.12% | −6,649−2.2% | Reduced |
| Bank of Nova Scotia | 302,209 | $31.8M | 0.06% | −505,872−62.6% | Reduced |
| MetLife Investment Management | 302,143 | $31.8M | 0.18% | −9,851−3.2% | Reduced |
| Rafferty Asset Management, LLC | 300,422 | $31.6M | 0.11% | +57,717+23.8% | Added |
| Janney Montgomery Scott LLC | 297,777 | $31.4M | 0.09% | +5,783+2.0% | Added |
| Empowered Funds, LLC | 296,878 | $31.3M | 0.49% | +20,899+7.6% | Added |
| Varma Mutual Pension Insurance Co | 284,668 | $31.2M | 0.25% | −52,600−15.6% | Reduced |
| Foundation Resource Management Inc | 295,004 | $31.1M | 4.80% | −3,092−1.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 283,292 | $31.0M | 0.28% | −15,717−5.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 290,837 | $30.6M | 0.12% | −840,362−74.3% | Reduced |
| Corebridge Financial, Inc. | 284,880 | $30.0M | 0.16% | −64,779−18.5% | Reduced |
| Clark Capital Management Group, Inc. | 272,682 | $28.7M | 0.20% | −59,767−18.0% | Reduced |
| Cerity Partners LLC | 267,329 | $28.1M | 0.06% | +45,542+20.5% | Added |
| Flossbach Von Storch AG | 267,324 | $28.1M | 0.11% | −19,979−7.0% | Reduced |
| South Dakota Investment Council | 266,200 | $28.0M | 0.55% | +13,500+5.3% | Added |
| HITE Hedge Asset Management LLC | 265,693 | $28.0M | 3.21% | −82,606−23.7% | Reduced |
| Sanctuary Advisors, LLC | 249,200 | $27.8M | 0.18% | −6,101−2.4% | Reduced |
| CIBC Asset Management Inc | 262,152 | $27.6M | 0.09% | +12,024+4.8% | Added |
| Country Trust Bank | 257,253 | $27.1M | 0.66% | −338−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 256,833 | $27.0M | 0.18% | −15,160−5.6% | Reduced |
| Manning & Napier Advisors LLC | 256,524 | $27.0M | 0.30% | −5,945−2.3% | Reduced |
| Madison Asset Management, LLC | 255,902 | $26.9M | 0.30% | +49,021+23.7% | Added |
| Mariner, LLC | 255,391 | $26.9M | 0.05% | −5,722−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 252,793 | $26.6M | 0.17% | −4,096−1.6% | Reduced |
| Creative Planning | 248,439 | $26.2M | 0.03% | +4,214+1.7% | Added |
| IFM Investors Pty Ltd | 247,562 | $26.1M | 0.25% | −798−0.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 246,504 | $26.0M | 1.48% | +3,202+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 246,189 | $25.9M | 0.23% | −81,167−24.8% | Reduced |
| Van Eck Associates Corp | 245,340 | $25.6M | 0.03% | −46,645−16.0% | Reduced |
| Sit Investment Associates Inc | 237,954 | $25.1M | 0.56% | +30,715+14.8% | Added |
| Czech National Bank | 236,559 | $24.9M | 0.25% | +13,707+6.2% | Added |
| Cullen/Frost Bankers, Inc. | 234,280 | $24.7M | 0.34% | +1,323+0.6% | Added |
| MML Investors Services, LLC | 232,088 | $24.4M | 0.09% | −14,358−5.8% | Reduced |
| Amalgamated Bank | 229,934 | $24.2M | 0.20% | −6,436−2.7% | Reduced |
| State of Alaska, Department of Revenue | 228,225 | $24.0M | 0.26% | −20,880−8.4% | Reduced |
| TCTC Holdings, LLC | 225,970 | $23.8M | 0.81% | +19,461+9.4% | Added |
| Unigestion Holding SA | 225,307 | $23.7M | 1.15% | +2,378+1.1% | Added |
| Patten & Patten Inc | 225,003 | $23.7M | 1.57% | −1,505−0.7% | Reduced |
| Applied Finance Capital Management, LLC | 224,895 | $23.7M | 1.01% | +317+0.1% | Added |
| Captrust Financial Advisors | 224,890 | $23.7M | 0.07% | −25,277−10.1% | Reduced |
| Gotham Asset Management, LLC | 223,154 | $23.5M | 0.24% | +143,684+180.8% | Added |
| Illinois Municipal Retirement Fund | 222,815 | $23.5M | 0.33% | +4,625+2.1% | Added |
| Willis Investment Counsel | 222,144 | $23.4M | 1.52% | +1,041+0.5% | Added |
| Advisor Group Holdings, Inc. | 221,413 | $23.3M | 0.05% | +684+0.3% | Added |
| Nomura Holdings Inc | 219,246 | $23.1M | 0.17% | +122,188+125.9% | Added |
| Advisory Resource Group | 218,703 | $23.0M | 4.92% | −3,570−1.6% | Reduced |
| Assetmark, Inc | 209,754 | $22.1M | 0.06% | +13,426+6.8% | Added |
| Oppenheimer Asset Management Inc. | 207,553 | $21.9M | 0.26% | −12,467−5.7% | Reduced |
| Bokf, NA | 190,147 | $21.4M | 0.38% | −3,287−1.7% | Reduced |
| Public Sector Pension Investment Board | 202,672 | $21.3M | 0.12% | −809−0.4% | Reduced |
| Gradient Investments LLC | 201,972 | $21.3M | 0.44% | +27,097+15.5% | Added |
| Natixis | 198,823 | $20.9M | 0.13% | −10,347−4.9% | Reduced |
| ProShare Advisors LLC | 198,642 | $20.9M | 0.05% | +7,585+4.0% | Added |
| Heritage Investors Management Corp | 198,580 | $20.9M | 0.70% | +5,580+2.9% | Added |
| Tudor Investment Corp Et Al | 197,595 | $20.8M | 0.23% | −171,299−46.4% | Reduced |
| QRG Capital Management, Inc. | 195,024 | $20.5M | 0.22% | +482+0.2% | Added |
| British Columbia Investment Management Corp | 194,270 | $20.5M | 0.12% | −31,071−13.8% | Reduced |
| Utah Retirement Systems | 193,750 | $20.4M | 0.23% | +700+0.4% | Added |
| Vestor Capital, LLC | 192,563 | $20.3M | 1.59% | +162,402+538.5% | Added |
| Stack Financial Management, Inc | 189,589 | $20.0M | 1.79% | +3,522+1.9% | Added |
| Eastern Bank | 187,107 | $19.7M | 0.35% | +2,292+1.2% | Added |
| Bailard, Inc. | 186,240 | $19.6M | 0.51% | −220.0% | Reduced |
| Rockefeller Capital Management L.P. | 183,283 | $19.3M | 0.05% | −2,421−1.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 182,466 | $19.2M | 0.06% | −1,425−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 182,434 | $19.2M | 0.07% | −5,238−2.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 180,720 | $19.0M | 0.82% | −16,880−8.5% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 176,753 | $18.6M | 1.27% | +1,385+0.8% | Added |
| Braun Stacey Associates Inc | 176,567 | $18.6M | 0.71% | −780.0% | Reduced |
| Edgar Lomax Co | 173,370 | $18.3M | 1.11% | −2,965−1.7% | Reduced |
| Kestra Advisory Services, LLC | 172,638 | $18.2M | 0.10% | +33,646+24.2% | Added |
| Tiaa Trust, National Association | 172,460 | $18.2M | 0.05% | −11,766−6.4% | Reduced |
| Daiwa Securities Group Inc. | 167,966 | $17.7M | 0.08% | +15,487+10.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 166,881 | $17.6M | 0.04% | −51,433−23.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 166,451 | $17.4M | 0.08% | +11,120+7.2% | Added |
| Public Employees Retirement Association of Colorado | 164,207 | $17.3M | 0.07% | −429−0.3% | Reduced |
| Fiduciary Alliance LLC | 164,157 | $17.3M | 2.29% | +865+0.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 162,942 | $17.2M | 0.18% | +3,805+2.4% | Added |
| NewEdge Wealth, LLC | 162,610 | $17.1M | 0.31% | +43,177+36.2% | Added |
| Mutual of America Capital Management LLC | 161,975 | $17.1M | 0.18% | −17,939−10.0% | Reduced |
| Guinness Asset Management LTD | 160,734 | $16.9M | 0.32% | −26,476−14.1% | Reduced |
| United Services Automobile Association | 160,234 | $16.9M | 0.43% | −50,757−24.1% | Reduced |
| Yousif Capital Management, LLC | 159,993 | $16.8M | 0.18% | −1,006−0.6% | Reduced |
| Cidel Asset Management Inc | 158,308 | $16.7M | 1.18% | −16,679−9.5% | Reduced |
| Xponance, Inc. | 157,932 | $16.6M | 0.16% | +1,838+1.2% | Added |
| CIBC World Markets Corp | 157,759 | $16.6M | 0.12% | +6,630+4.4% | Added |
| Skba Capital Management LLC | 157,495 | $16.6M | 2.46% | −400−0.3% | Reduced |
| Optiver Holding B.V. | 155,290 | $16.3M | 0.42% | +155,290 | New |
| New York Life Investment Management LLC | 154,698 | $16.3M | 0.16% | −6,235−3.9% | Reduced |
| Park National Corp | 153,544 | $16.2M | 0.57% | −8,815−5.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 150,326 | $15.8M | 0.56% | +11,089+8.0% | Added |
| Pacific Heights Asset Management LLC | 150,000 | $15.8M | 1.17% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 150,000 | $15.8M | 0.94% | +150,000 | New |
| Todd Asset Management LLC | 149,222 | $15.7M | 0.37% | −123,804−45.3% | Reduced |
| Congress Wealth Management LLC | 148,692 | $15.7M | 0.21% | +4,344+3.0% | Added |
| Brown Advisory Inc | 145,411 | $15.3M | 0.02% | +1,223+0.8% | Added |
| Verition Fund Management LLC | 145,380 | $15.3M | 0.10% | +27,971+23.8% | Added |
| Avantax Advisory Services, Inc. | 144,687 | $15.2M | 0.10% | +14,668+11.3% | Added |