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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 34,206 | $3.60M | 0.03% | +2,403+7.6% | Added |
| Axxcess Wealth Management, LLC | 33,867 | $3.57M | 0.09% | +214+0.6% | Added |
| Qsemble Capital Management, LP | 33,787 | $3.56M | 0.65% | +1,183+3.6% | Added |
| Oxbow Advisors, LLC | 33,741 | $3.55M | 0.35% | +23,613+233.1% | Added |
| Sanibel Captiva Trust Company, Inc. | 33,512 | $3.53M | 0.11% | −3,434−9.3% | Reduced |
| Garrison Asset Management, LLC | 33,466 | $3.52M | 1.79% | −765−2.2% | Reduced |
| Northside Capital Management, LLC | 33,464 | $3.52M | 0.55% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 33,439 | $3.52M | 0.13% | −2,288−6.4% | Reduced |
| Tower Research Capital LLC (TRC) | 33,408 | $3.52M | 0.09% | −26,126−43.9% | Reduced |
| Mint Tower Capital Management B.V. | 33,150 | $3.49M | 1.17% | +33,150 | New |
| Veriti Management LLC | 33,036 | $3.48M | 0.19% | +3,190+10.7% | Added |
| Miller Howard Investments Inc | 32,833 | $3.46M | 0.11% | −4,671−12.5% | Reduced |
| Boston Research & Management Inc | 32,719 | $3.44M | 0.80% | +1,895+6.1% | Added |
| Algert Global LLC | 32,490 | $3.42M | 0.09% | +32,490 | New |
| Bleakley Financial Group, LLC | 32,374 | $3.41M | 0.10% | −1,662−4.9% | Reduced |
| Evoke Wealth, LLC | 32,156 | $3.39M | 0.09% | +32,156 | New |
| Portfolio Design Labs, LLC | 31,803 | $3.35M | 0.93% | +14,042+79.1% | Added |
| Cohen Klingenstein LLC | 31,500 | $3.32M | 0.12% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 31,674 | $3.31M | 0.39% | +705+2.3% | Added |
| Richard Bernstein Advisors LLC | 31,388 | $3.30M | 0.07% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 29,917 | $3.30M | 0.58% | +3,101+11.6% | Added |
| Readystate Asset Management LP | 31,094 | $3.27M | 0.17% | +29,344+1,676.8% | Added |
| Hennessy Advisors Inc | 31,045 | $3.27M | 0.10% | −600−1.9% | Reduced |
| Brookmont Capital Management | 31,018 | $3.27M | 1.68% | −958−3.0% | Reduced |
| Gladstone Institutional Advisory LLC | 30,916 | $3.25M | 0.16% | −3,678−10.6% | Reduced |
| River Wealth Advisors LLC | 30,741 | $3.24M | 0.43% | −1,542−4.8% | Reduced |
| Syntax Research, Inc. | 30,727 | $3.23M | 2.19% | +30,727 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30,717 | $3.23M | 0.13% | −1,549−4.8% | Reduced |
| Principal Securities, Inc. | 30,657 | $3.23M | 0.08% | +3,829+14.3% | Added |
| Fluent Financial, LLC | 30,623 | $3.22M | 1.55% | +2,623+9.4% | Added |
| Parallel Advisors, LLC | 30,552 | $3.22M | 0.08% | +3,382+12.4% | Added |
| J.W. Cole Advisors, Inc. | 30,387 | $3.20M | 0.13% | +398+1.3% | Added |
| Riverstone Advisors, LLC | 30,263 | $3.19M | 1.85% | −909−2.9% | Reduced |
| Ascent Group, LLC | 30,246 | $3.18M | 0.24% | +10,623+54.1% | Added |
| Massachusetts Wealth Management | 29,908 | $3.15M | 1.99% | −1,475−4.7% | Reduced |
| Integrated Wealth Concepts LLC | 29,896 | $3.15M | 0.04% | +2,692+9.9% | Added |
| Rathbone Brothers plc | 29,757 | $3.13M | 0.02% | +2,294+8.4% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 29,746 | $3.13M | 0.81% | −87−0.3% | Reduced |
| Employees Retirement System of Texas | 29,640 | $3.12M | 0.03% | 00.0% | Unchanged |
| First Hawaiian Bank | 29,548 | $3.11M | 0.10% | −7,191−19.6% | Reduced |
| Canandaigua National Bank & Trust Co | 29,400 | $3.10M | 0.29% | −973−3.2% | Reduced |
| TCW Group Inc | 29,381 | $3.09M | 0.03% | −645−2.1% | Reduced |
| Haverford Trust Co | 29,317 | $3.09M | 0.03% | +1,564+5.6% | Added |
| Lakewood Asset Management LLC | 29,054 | $3.06M | 2.09% | −3,976−12.0% | Reduced |
| WealthBridge Investment Counsel Inc. | 28,990 | $3.05M | 1.08% | +600+2.1% | Added |
| AE Wealth Management LLC | 28,726 | $3.02M | 0.03% | −3,616−11.2% | Reduced |
| HighPoint Advisor Group LLC | 28,709 | $3.02M | 0.18% | −2,432−7.8% | Reduced |
| Sowell Financial Services LLC | 28,687 | $3.02M | 0.14% | −777−2.6% | Reduced |
| Wambolt & Associates, LLC | 27,459 | $3.00M | 0.82% | +902+3.4% | Added |
| Auxier Asset Management | 28,507 | $3.00M | 0.44% | −20−0.1% | Reduced |
| Vident Advisory, LLC | 28,481 | $3.00M | 0.08% | +1,834+6.9% | Added |
| Commerzbank Aktiengesellschaft | 28,473 | $3.00M | 0.08% | +21,552+311.4% | Added |
| Wahed Invest LLC | 28,463 | $3.00M | 0.53% | +2,090+7.9% | Added |
| DT Investment Partners, LLC | 28,423 | $2.99M | 0.24% | +60+0.2% | Added |
| Capstone Investment Advisors, LLC | 28,418 | $2.99M | 0.06% | +3,597+14.5% | Added |
| Sawyer & Company, Inc | 28,385 | $2.99M | 1.11% | −29−0.1% | Reduced |
| Guardian Wealth Management, Inc. | 27,956 | $2.94M | 2.07% | −270−1.0% | Reduced |
| Chesley Taft & Associates LLC | 27,829 | $2.93M | 0.14% | +50+0.2% | Added |
| Sanders Morris Harris LLC | 27,812 | $2.93M | 0.49% | −37,202−57.2% | Reduced |
| Kovack Advisors, Inc. | 27,779 | $2.92M | 0.31% | +3,809+15.9% | Added |
| Spirit of America Management Corp | 27,600 | $2.91M | 0.58% | −400−1.4% | Reduced |
| Western Wealth Management, LLC | 27,505 | $2.90M | 0.17% | +6,901+33.5% | Added |
| CAPROCK Group, Inc. | 27,372 | $2.88M | 0.10% | −1,889−6.5% | Reduced |
| Sumitomo Life Insurance Co | 27,210 | $2.86M | 0.06% | +567+2.1% | Added |
| New Hampshire Trust | 27,165 | $2.86M | 0.61% | −605−2.2% | Reduced |
| Quilter Plc | 27,110 | $2.85M | 0.06% | −821−2.9% | Reduced |
| Quest Partners LLC | 27,080 | $2.85M | 0.25% | −1,866−6.4% | Reduced |
| Groupama Asset Managment | 33,636 | $2.84M | 0.07% | +80.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 26,775 | $2.82M | 0.01% | −175,600−86.8% | Reduced |
| Neville Rodie & Shaw Inc | 26,756 | $2.82M | 0.21% | −5,538−17.1% | Reduced |
| Capital Advisors Inc | 26,755 | $2.82M | 0.06% | −75,781−73.9% | Reduced |
| Benjamin Edwards Inc | 26,711 | $2.81M | 0.04% | +22,182+489.8% | Added |
| Tweedy, Browne Co LLC | 26,718 | $2.81M | 0.13% | −320−1.2% | Reduced |
| TCG Advisory Services, LLC | 26,618 | $2.80M | 0.12% | +1,431+5.7% | Added |
| Plato Investment Management Ltd | 26,619 | $2.80M | 0.23% | +4,134+18.4% | Added |
| Jacobi Capital Management LLC | 26,548 | $2.79M | 0.21% | +2,153+8.8% | Added |
| Mairs & Power Inc | 26,538 | $2.79M | 0.03% | −169−0.6% | Reduced |
| American Trust Investment Advisors, LLC | 26,503 | $2.79M | 1.14% | +2,678+11.2% | Added |
| Fifth Third Wealth Advisors LLC | 26,447 | $2.78M | 0.17% | +3,541+15.5% | Added |
| Horizon Investments, LLC | 26,616 | $2.78M | 0.07% | +6,966+35.5% | Added |
| Paradigm Asset Management Co LLC | 26,350 | $2.77M | 0.73% | 00.0% | Unchanged |
| Greenleaf Trust | 26,343 | $2.77M | 0.02% | +5,899+28.9% | Added |
| Dorsey & Whitney Trust CO LLC | 26,287 | $2.77M | 0.15% | +19,157+268.7% | Added |
| Miracle Mile Advisors, LLC | 26,224 | $2.76M | 0.06% | +462+1.8% | Added |
| Syon Capital LLC | 26,196 | $2.76M | 0.24% | −644−2.4% | Reduced |
| Roanoke Asset Management Corp | 26,129 | $2.75M | 0.87% | +403+1.6% | Added |
| Ritholtz Wealth Management | 26,126 | $2.75M | 0.08% | −149−0.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 25,955 | $2.73M | 0.04% | +179+0.7% | Added |
| Coldstream Capital Management Inc | 25,749 | $2.72M | 0.06% | −663−2.5% | Reduced |
| Smartleaf Asset Management LLC | 25,951 | $2.72M | 0.33% | +3,103+13.6% | Added |
| Aft, Forsyth & Sober, LLC | 25,700 | $2.71M | 0.89% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 25,685 | $2.70M | 0.11% | +51+0.2% | Added |
| Murchinson Ltd. | 25,500 | $2.68M | 1.10% | +25,500 | New |
| Welch & Forbes LLC | 25,478 | $2.68M | 0.03% | +367+1.5% | Added |
| City Holding Co | 25,336 | $2.67M | 0.37% | −118−0.5% | Reduced |
| Caption Management, LLC | 25,100 | $2.64M | 0.28% | +25,100 | New |
| Snowden Capital Advisors LLC | 25,019 | $2.63M | 0.08% | +191+0.8% | Added |
| NJ State Employees Deferred Compensation Plan | 25,000 | $2.63M | 0.31% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 24,884 | $2.62M | 0.34% | −3,070−11.0% | Reduced |
| Ancora Advisors, LLC | 24,823 | $2.61M | 0.06% | +1,008+4.2% | Added |