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 |
|---|---|---|---|---|---|
| Blair William & Co | 53,037 | $5.58M | 0.02% | −1,094−2.0% | Reduced |
| Terry L. Blaker | 52,982 | $5.58M | 0.21% | +1,055+2.0% | Added |
| Providence Capital Advisors, LLC | 52,600 | $5.54M | 1.10% | +4,400+9.1% | Added |
| Keystone Wealth Services, LLC | 52,556 | $5.53M | 1.53% | −36−0.1% | Reduced |
| Carret Asset Management, LLC | 52,423 | $5.52M | 0.60% | −290−0.6% | Reduced |
| Stonegate Investment Group, LLC | 52,377 | $5.51M | 0.15% | −2,121−3.9% | Reduced |
| Burney Co | 52,097 | $5.48M | 0.20% | −226−0.4% | Reduced |
| Baader Bank INC | 52,026 | $5.48M | 0.46% | +3,805+7.9% | Added |
| Talbot Financial, LLC | 51,503 | $5.42M | 0.66% | +3,225+6.7% | Added |
| Financial Sense Advisors, Inc. | 50,811 | $5.35M | 1.48% | +16,847+49.6% | Added |
| Navellier & Associates Inc | 50,801 | $5.35M | 0.73% | −67,740−57.1% | Reduced |
| First National Trust Co | 50,527 | $5.32M | 0.21% | +1,336+2.7% | Added |
| Intact Investment Management Inc. | 49,950 | $5.26M | 0.17% | +49,950 | New |
| Metis Global Partners, LLC | 49,932 | $5.26M | 0.16% | +4,365+9.6% | Added |
| HGK Asset Management Inc | 49,412 | $5.20M | 0.96% | −1,140−2.3% | Reduced |
| Profund Advisors LLC | 49,395 | $5.20M | 0.20% | +16,449+49.9% | Added |
| Capula Management Ltd | 49,085 | $5.17M | 0.06% | +49,085 | New |
| 1832 Asset Management L.P. | 48,882 | $5.15M | 0.01% | −4,126−7.8% | Reduced |
| Massmutual Trust Co FSB | 48,757 | $5.13M | 0.15% | +1,783+3.8% | Added |
| NorthCrest Asset Manangement, LLC | 48,249 | $5.08M | 0.15% | −334−0.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 59,776 | $5.05M | 0.04% | +37,201+164.8% | Added |
| Parsons Capital Management Inc | 47,980 | $5.05M | 0.32% | −786−1.6% | Reduced |
| Leonteq Securities AG | 47,787 | $5.03M | 0.59% | +32,088+204.4% | Added |
| SpiderRock Advisors, LLC | 47,761 | $5.03M | 0.11% | +7,022+17.2% | Added |
| BKD Wealth Advisors, LLC | 47,626 | $5.01M | 0.12% | +375+0.8% | Added |
| Advanced Portfolio Management, LLC | 47,500 | $5.00M | 5.15% | +47,500 | New |
| First Nebraska Trust Co | 46,827 | $4.93M | 0.48% | −580−1.2% | Reduced |
| Lyell Wealth Management, LP | 46,765 | $4.92M | 0.45% | −6,101−11.5% | Reduced |
| CWM, LLC | 46,650 | $4.91M | 0.02% | +2,805+6.4% | Added |
| Freestone Capital Holdings, LLC | 46,458 | $4.89M | 0.17% | +2,825+6.5% | Added |
| Synovus Financial Corp | 45,995 | $4.84M | 0.06% | +582+1.3% | Added |
| M&G Plc | 45,587 | $4.79M | 0.02% | +3,001+7.0% | Added |
| 1st Source Bank | 45,229 | $4.76M | 0.27% | −1,153−2.5% | Reduced |
| Aviva PLC | 44,981 | $4.74M | 0.01% | −357−0.8% | Reduced |
| Greenline Partners, LLC | 44,926 | $4.73M | 0.68% | 00.0% | Unchanged |
| Oddo BHF Asset Management SAS | 44,625 | $4.70M | 0.23% | +44,625 | New |
| TIG Advisors, LLC | 44,420 | $4.68M | 0.32% | −5,056−10.2% | Reduced |
| Cornerstone Wealth Group, LLC | 44,396 | $4.67M | 0.39% | −21,876−33.0% | Reduced |
| Sandy Spring Bank | 43,985 | $4.63M | 0.19% | +834+1.9% | Added |
| Pensionmark Financial Group, LLC | 43,928 | $4.62M | 0.15% | +38,740+746.7% | Added |
| CoreCommodity Management, LLC | 43,846 | $4.62M | 0.85% | −3,580−7.5% | Reduced |
| Connable Office Inc | 43,517 | $4.58M | 0.46% | −325−0.7% | Reduced |
| PKO Investment Management Joint-Stock Co | 43,300 | $4.56M | 0.56% | +1,700+4.1% | Added |
| Park Avenue Securities LLC | 43,294 | $4.56M | 0.05% | −4,100−8.7% | Reduced |
| Moors & Cabot, Inc. | 42,911 | $4.52M | 0.22% | −1,087−2.5% | Reduced |
| Peapack Gladstone Financial Corp | 42,853 | $4.51M | 0.07% | −2,723−6.0% | Reduced |
| Wills Financial Group, Inc. | 42,681 | $4.49M | 1.88% | +43+0.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 42,551 | $4.48M | 0.17% | −485−1.1% | Reduced |
| Griffin Asset Management, Inc. | 42,396 | $4.46M | 0.50% | +67+0.2% | Added |
| Baker Avenue Asset Management, LP | 42,244 | $4.45M | 0.14% | +744+1.8% | Added |
| Empirical Finance, LLC | 41,942 | $4.42M | 0.26% | +731+1.8% | Added |
| Van Den Berg Management I, Inc | 41,862 | $4.41M | 1.28% | −1,632−3.8% | Reduced |
| Ameritas Investment Partners, Inc. | 41,655 | $4.39M | 0.14% | +3,100+8.0% | Added |
| Quotient Wealth Partners, LLC | 41,578 | $4.38M | 0.14% | −628−1.5% | Reduced |
| Baugh & Associates, LLC | 42,883 | $4.35M | 2.24% | +1,069+2.6% | Added |
| Lakeview Capital Partners, LLC | 41,269 | $4.34M | 0.69% | +1,809+4.6% | Added |
| Rowland & Co Investment Counsel | 41,172 | $4.33M | 0.88% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 41,125 | $4.33M | 0.07% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 40,863 | $4.30M | 0.14% | −1,299−3.1% | Reduced |
| Louisbourg Investments Inc. | 49,442 | $4.26M | 1.08% | +300+0.6% | Added |
| Peterson Wealth Services | 40,066 | $4.22M | 1.35% | +2,150+5.7% | Added |
| Cairn Investment Group, Inc. | 40,053 | $4.22M | 2.33% | −500−1.2% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $4.21M | 0.91% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 39,722 | $4.18M | 0.04% | +2,999+8.2% | Added |
| National Asset Management, Inc. | 38,280 | $4.18M | 0.12% | −554−1.4% | Reduced |
| AXA S.A. | 39,470 | $4.16M | 0.01% | +7,424+23.2% | Added |
| Grandfield & Dodd, LLC | 39,149 | $4.12M | 0.24% | −539−1.4% | Reduced |
| First American Bank | 39,099 | $4.12M | 0.30% | −1,663−4.1% | Reduced |
| Kestra Private Wealth Services, LLC | 39,086 | $4.11M | 0.08% | +1,787+4.8% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 38,940 | $4.10M | 0.35% | +1,204+3.2% | Added |
| Disciplined Investments, LLC | 38,762 | $4.08M | 2.01% | +256+0.7% | Added |
| Investment Management Corp of Ontario | 38,710 | $4.08M | 0.09% | +12,500+47.7% | Added |
| EP Wealth Advisors, LLC | 38,690 | $4.07M | 0.04% | +7,131+22.6% | Added |
| Colonial Trust Co | 38,551 | $4.06M | 0.63% | +1,275+3.4% | Added |
| Kanawha Capital Management LLC | 38,066 | $4.01M | 0.29% | −938−2.4% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $4.00M | 1.70% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 37,976 | $4.00M | 0.32% | +466+1.2% | Added |
| Denali Advisors LLC | 37,947 | $4.00M | 0.43% | +37,947 | New |
| Hennion & Walsh Asset Management, Inc. | 37,679 | $3.97M | 0.19% | +977+2.7% | Added |
| Fulton Bank, N.A. | 37,637 | $3.96M | 0.15% | −1,886−4.8% | Reduced |
| Mather Group, LLC. | 37,618 | $3.96M | 0.05% | −13,948−27.0% | Reduced |
| Exencial Wealth Advisors, LLC | 37,516 | $3.95M | 0.14% | +11,889+46.4% | Added |
| Principle Wealth Partners LLC | 37,155 | $3.91M | 0.28% | +100+0.3% | Added |
| Longbow Finance SA | 37,054 | $3.90M | 0.42% | 00.0% | Unchanged |
| Morton Community Bank | 36,978 | $3.89M | 1.02% | −335−0.9% | Reduced |
| Keebeck Wealth Management, LLC | 36,940 | $3.89M | 0.56% | −501−1.3% | Reduced |
| Argyle Capital Management Inc. | 36,906 | $3.89M | 1.55% | −325−0.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 36,805 | $3.87M | 0.09% | −414−1.1% | Reduced |
| Pinkerton Retirement Specialists, LLC | 36,548 | $3.85M | 0.56% | +1,863+5.4% | Added |
| Portman Square Capital LLP | 36,454 | $3.84M | 1.27% | +12,217+50.4% | Added |
| ING Groep NV | 36,401 | $3.83M | 0.02% | −1,669,021−97.9% | Reduced |
| Azzad Asset Management Inc | 36,251 | $3.82M | 0.43% | +794+2.2% | Added |
| HCR Wealth Advisors | 35,882 | $3.78M | 0.49% | +280+0.8% | Added |
| HB Wealth Management, LLC | 35,734 | $3.76M | 0.04% | +1,368+4.0% | Added |
| SG Americas Securities, LLC | 35,386 | $3.73M | 0.01% | −175,725−83.2% | Reduced |
| Twin Capital Management Inc | 35,352 | $3.72M | 0.42% | −630−1.8% | Reduced |
| BancorpSouth Bank | 35,199 | $3.71M | 0.26% | −515−1.4% | Reduced |
| Eagle Asset Management Inc | 32,985 | $3.68M | 0.02% | +910+2.8% | Added |
| Panagora Asset Management Inc | 34,660 | $3.65M | 0.02% | −604,462−94.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 34,382 | $3.62M | 0.25% | −3,340−8.9% | Reduced |