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 |
|---|---|---|---|---|---|
| Claudia M.P. Batlle, CRP (R) LLC | 79,980 | $8.42M | 2.53% | −2,221−2.7% | Reduced |
| Paragon Capital Management LLC | 79,533 | $8.37M | 4.33% | −1,186−1.5% | Reduced |
| Omers Administration Corp | 79,162 | $8.33M | 0.08% | +900+1.1% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 78,391 | $8.25M | 1.41% | −1,882−2.3% | Reduced |
| Violich Capital Management, Inc. | 78,014 | $8.21M | 1.07% | +100+0.1% | Added |
| USS Investment Management Ltd | 77,900 | $8.20M | 0.06% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 77,597 | $8.17M | 0.23% | +30,157+63.6% | Added |
| ProVise Management Group, LLC | 77,331 | $8.14M | 0.65% | +27,043+53.8% | Added |
| Philip James Wealth Mangement, LLC | 77,281 | $8.14M | 1.00% | +77,281 | New |
| Balyasny Asset Management LLC | 77,256 | $8.13M | 0.02% | −1,944,994−96.2% | Reduced |
| Everence Capital Management Inc | 77,237 | $8.13M | 0.51% | +3,950+5.4% | Added |
| Meyer Handelman Co | 76,660 | $8.07M | 0.27% | −1,100−1.4% | Reduced |
| First National Bank of Omaha | 76,657 | $8.07M | 0.52% | −1,958−2.5% | Reduced |
| Old Point Trust & Financial Services N A | 76,421 | $8.05M | 2.89% | −204−0.3% | Reduced |
| Shelton Capital Management | 76,190 | $8.02M | 0.21% | −347−0.5% | Reduced |
| Central Trust Co | 75,511 | $7.95M | 0.19% | −9,598−11.3% | Reduced |
| Level Four Advisory Services, LLC | 72,508 | $7.94M | 0.33% | +11,780+19.4% | Added |
| Mizuho Securities USA LLC | 75,301 | $7.93M | 0.17% | −14,877−16.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 74,355 | $7.83M | 0.07% | +5,410+7.8% | Added |
| Lido Advisors, LLC | 74,298 | $7.82M | 0.06% | +5,720+8.3% | Added |
| Advisors Asset Management, Inc. | 74,098 | $7.80M | 0.14% | −20,268−21.5% | Reduced |
| Jennison Associates LLC | 73,845 | $7.77M | 0.00% | −1,488,104−95.3% | Reduced |
| Citizens Financial Group Inc | 73,330 | $7.72M | 0.16% | −219−0.3% | Reduced |
| Resources Investment Advisors, LLC. | 73,105 | $7.70M | 0.09% | −4,634−6.0% | Reduced |
| Oppenheimer & Co Inc | 73,052 | $7.69M | 0.12% | −2,435−3.2% | Reduced |
| Hartford Investment Management Co | 72,984 | $7.68M | 0.25% | −1,907−2.5% | Reduced |
| Colony Group, LLC | 72,901 | $7.67M | 0.03% | +13,074+21.9% | Added |
| Atria Wealth Solutions, Inc. | 72,473 | $7.63M | 0.08% | +877+1.2% | Added |
| Cubist Systematic Strategies, LLC | 71,876 | $7.57M | 0.11% | −248,126−77.5% | Reduced |
| Argent Trust Co | 71,419 | $7.52M | 0.31% | +1,059+1.5% | Added |
| Prospera Financial Services Inc | 71,097 | $7.49M | 0.19% | +13,595+23.6% | Added |
| Ieq Capital, LLC | 70,685 | $7.44M | 0.09% | +7,912+12.6% | Added |
| TownSquare Capital, LLC | 70,499 | $7.42M | 0.09% | +5,607+8.6% | Added |
| Beacon Investment Advisory Services, Inc. | 70,163 | $7.39M | 0.31% | −2,172−3.0% | Reduced |
| Scissortail Wealth Management, LLC | 19 | $7.38M | 1.79% | −69,992−100.0% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $7.37M | 0.64% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 69,529 | $7.32M | 0.13% | −46,023−39.8% | Reduced |
| Maryland State Retirement & Pension System | 67,581 | $7.11M | 0.15% | −23,758−26.0% | Reduced |
| Quadrature Capital Ltd | 67,484 | $7.10M | 0.16% | −41,653−38.2% | Reduced |
| Private Advisor Group, LLC | 67,277 | $7.08M | 0.04% | −1,251−1.8% | Reduced |
| Allianz SE | 67,123 | $7.07M | 0.19% | −6,161−8.4% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 66,750 | $7.03M | 0.69% | +2,042+3.2% | Added |
| Erste Asset Management GmbH | 67,100 | $7.02M | 0.08% | −35,000−34.3% | Reduced |
| SFMG, LLC | 66,019 | $6.95M | 0.56% | −140.0% | Reduced |
| Connors Investor Services Inc | 66,125 | $6.94M | 0.67% | −824−1.2% | Reduced |
| Beacon Pointe Advisors, LLC | 65,894 | $6.94M | 0.08% | −6,585−9.1% | Reduced |
| Rice Partnership, LLC | 65,607 | $6.91M | 1.39% | +440+0.7% | Added |
| Rakuten Investment Management, Inc. | 65,856 | $6.90M | 0.04% | +15,964+32.0% | Added |
| Louisiana State Employees Retirement System | 65,400 | $6.89M | 0.13% | −800−1.2% | Reduced |
| Peak Asset Management, LLC | 64,947 | $6.84M | 1.29% | −779−1.2% | Reduced |
| Jones Financial Companies LLLP | 65,023 | $6.81M | 0.01% | +36,733+129.8% | Added |
| Fogel Capital Management, Inc. | 64,386 | $6.78M | 3.50% | −722−1.1% | Reduced |
| Securian Asset Management, Inc | 64,226 | $6.76M | 0.20% | −3,022−4.5% | Reduced |
| Choate Investment Advisors | 64,208 | $6.76M | 0.17% | −2,934−4.4% | Reduced |
| Washington Trust Bank | 64,174 | $6.76M | 0.65% | −1,642−2.5% | Reduced |
| Cornerstone Advisors, LLC | 64,000 | $6.74M | 0.27% | +6,100+10.5% | Added |
| Parkside Investments, LLC | 171,944 | $6.73M | 1.02% | +65,786+62.0% | Added |
| Dakota Wealth Management | 63,773 | $6.71M | 0.15% | −951−1.5% | Reduced |
| Union Heritage Capital, LLC | 63,338 | $6.67M | 2.46% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 62,472 | $6.58M | 0.07% | +23,795+61.5% | Added |
| Murphy Pohlad Asset Management LLC | 62,383 | $6.57M | 2.73% | +422+0.7% | Added |
| Capital International Ltd | 61,582 | $6.48M | 0.28% | +2,868+4.9% | Added |
| EverSource Wealth Advisors, LLC | 61,567 | $6.48M | 0.41% | −903−1.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 61,514 | $6.48M | 0.45% | +56,704+1,178.9% | Added |
| Stephens Inc | 60,738 | $6.39M | 0.09% | +405+0.7% | Added |
| United Capital Financial Advisers, LLC | 60,260 | $6.34M | 0.05% | +8,374+16.1% | Added |
| LGT Fund Management Co Ltd. | 57,000 | $6.29M | 0.65% | +5,440+10.6% | Added |
| Americana Partners, LLC | 58,879 | $6.20M | 0.42% | −1,003−1.7% | Reduced |
| Beddow Capital Management Inc | 58,720 | $6.18M | 2.53% | −575−1.0% | Reduced |
| Janney Capital Management LLC | 58,649 | $6.17M | 0.42% | −644−1.1% | Reduced |
| GeoSphere Capital Management, LLC | 58,000 | $6.11M | 5.07% | +58,000 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 58,394 | $6.09M | 0.05% | +120.0% | Added |
| Bayesian Capital Management, LP | 57,800 | $6.09M | 0.71% | +34,800+151.3% | Added |
| Mitchell Capital Management Co | 57,620 | $6.07M | 1.06% | −1,605−2.7% | Reduced |
| Concurrent Investment Advisors, LLC | 57,534 | $6.06M | 0.18% | +2,368+4.3% | Added |
| Credit Agricole S A | 57,291 | $6.03M | 0.03% | −94,552−62.3% | Reduced |
| New Mexico Educational Retirement Board | 57,210 | $6.02M | 0.20% | −2,600−4.3% | Reduced |
| Wolverine Asset Management LLC | 57,144 | $6.02M | 0.11% | +24,892+77.2% | Added |
| Annex Advisory Services, LLC | 57,092 | $6.01M | 0.19% | −1,244−2.1% | Reduced |
| UniSuper Management Pty Ltd | 56,958 | $6.00M | 0.05% | +2,165+4.0% | Added |
| Weatherly Asset Management L. P. | 56,919 | $5.99M | 0.53% | +67+0.1% | Added |
| Legacy Private Trust Co. | 56,740 | $5.97M | 0.40% | −1,166−2.0% | Reduced |
| Intrust Bank NA | 56,655 | $5.96M | 0.60% | −1,818−3.1% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 56,079 | $5.90M | 1.41% | +1,012+1.8% | Added |
| First Horizon Advisors, Inc. | 55,653 | $5.86M | 0.16% | −7,504−11.9% | Reduced |
| RSM US Wealth Management LLC | 53,523 | $5.85M | 0.09% | +7,253+15.7% | Added |
| Stonebridge Capital Advisors LLC | 55,169 | $5.81M | 0.47% | +528+1.0% | Added |
| NEOS Investment Management LLC | 55,098 | $5.80M | 0.18% | +11,368+26.0% | Added |
| Uncommon Cents Investing LLC | 55,005 | $5.79M | 1.63% | −330−0.6% | Reduced |
| Canal Insurance CO | 55,000 | $5.79M | 1.36% | 00.0% | Unchanged |
| Davenport & Co LLC | 54,889 | $5.78M | 0.03% | +1,525+2.9% | Added |
| Atlantic Union Bankshares Corp | 54,639 | $5.75M | 0.33% | +6,423+13.3% | Added |
| Tokio Marine Asset Management Co Ltd | 54,299 | $5.72M | 0.25% | +1,982+3.8% | Added |
| Raymond James Trust N.A. | 54,237 | $5.71M | 0.12% | +2,041+3.9% | Added |
| German American Bancorp, Inc. | 53,984 | $5.68M | 0.60% | +3,650+7.3% | Added |
| Norinchukin Bank, The | 53,885 | $5.67M | 0.13% | +10,060+23.0% | Added |
| Reliant Investment Management, LLC | 53,851 | $5.67M | 2.67% | −230.0% | Reduced |
| CX Institutional | 53,547 | $5.64M | 0.25% | +2,206+4.3% | Added |
| Hamilton Capital Partners Inc. | 53,219 | $5.60M | 0.49% | +5,573+11.7% | Added |
| Gamco Investors, Inc. Et Al | 53,180 | $5.60M | 0.06% | −883−1.6% | Reduced |