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 |
|---|---|---|---|---|---|
| Trilogy Capital Inc. | 24,770 | $2.61M | 0.13% | +2,304+10.3% | Added |
| Canada Pension Plan Investment Board | 24,610 | $2.59M | 0.00% | −93,013−79.1% | Reduced |
| Inscription Capital, LLC | 24,487 | $2.58M | 0.38% | +25+0.1% | Added |
| Flputnam Investment Management Co | 24,482 | $2.58M | 0.05% | −24,493−50.0% | Reduced |
| Meeder Advisory Services, Inc. | 24,361 | $2.56M | 0.17% | −698−2.8% | Reduced |
| iA Global Asset Management Inc. | 24,335 | $2.56M | 0.04% | +2,033+9.1% | Added |
| TD Waterhouse Canada Inc. | 14,374 | $2.55M | 0.02% | −23,720−62.3% | Reduced |
| Beacon Financial Group | 24,218 | $2.55M | 0.28% | +257+1.1% | Added |
| Summit Trail Advisors, LLC | 24,070 | $2.53M | 0.06% | +483+2.0% | Added |
| William B. Walkup & Associates, Inc. | 24,039 | $2.53M | 1.57% | −167−0.7% | Reduced |
| Buckingham Strategic Partners | 24,007 | $2.53M | 0.05% | +3,899+19.4% | Added |
| Stratos Wealth Partners, LTD. | 23,959 | $2.52M | 0.04% | +2,128+9.7% | Added |
| Capital Asset Advisory Services LLC | 22,697 | $2.51M | 0.13% | −573−2.5% | Reduced |
| Adams Wealth Management | 23,867 | $2.51M | 0.54% | +2,747+13.0% | Added |
| CacheTech Inc. | 23,867 | $2.51M | 0.54% | +2,747+13.0% | Added |
| Kerusso Capital Management LLC | 23,858 | $2.51M | 1.60% | +1,434+6.4% | Added |
| apricus wealth, LLC | 23,817 | $2.51M | 1.65% | +1,445+6.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,805 | $2.51M | 0.01% | +2,981+14.3% | Added |
| Ferguson Wellman Capital Management, Inc | 23,797 | $2.51M | 0.05% | −100−0.4% | Reduced |
| Siemens Fonds Invest GmbH | 23,780 | $2.50M | 0.20% | −2,164−8.3% | Reduced |
| Summit Financial, LLC | 23,730 | $2.50M | 0.10% | +1,136+5.0% | Added |
| Larson Financial Group LLC | 23,659 | $2.49M | 0.14% | +2,724+13.0% | Added |
| Kingsview Wealth Management, LLC | 23,611 | $2.49M | 0.05% | −3,603−13.2% | Reduced |
| Valeo Financial Advisors, LLC | 23,563 | $2.48M | 0.07% | −996−4.1% | Reduced |
| Simmons Bank | 23,555 | $2.48M | 0.18% | −47−0.2% | Reduced |
| HM Payson & Co | 23,534 | $2.48M | 0.04% | +1,247+5.6% | Added |
| Diversify Advisory Services, LLC | 23,587 | $2.48M | 0.13% | +20,828+754.9% | Added |
| Annandale Capital, LLC | 23,470 | $2.47M | 0.50% | +10.0% | Added |
| Ostrum Asset Management | 23,299 | $2.45M | 0.20% | +5,955+34.3% | Added |
| Scott & Selber, Inc. | 23,288 | $2.45M | 0.76% | −111−0.5% | Reduced |
| Signaturefd, LLC | 23,235 | $2.45M | 0.05% | −2,801−10.8% | Reduced |
| Fundamentun, LLC | 23,222 | $2.44M | 0.17% | +1,072+4.8% | Added |
| Clearstead Advisors, LLC | 23,204 | $2.44M | 0.04% | +4,079+21.3% | Added |
| Naviter Wealth, LLC | 23,147 | $2.44M | 0.34% | −1,386−5.6% | Reduced |
| Confluence Wealth Services, Inc. | 23,037 | $2.43M | 0.18% | +354+1.6% | Added |
| Cullinan Associates Inc | 22,979 | $2.42M | 0.14% | +300+1.3% | Added |
| Prime Capital Investment Advisors, LLC | 23,016 | $2.42M | 0.03% | −492−2.1% | Reduced |
| Barnett & Company, Inc. | 22,991 | $2.42M | 1.60% | −450−1.9% | Reduced |
| Iowa State Bank | 22,969 | $2.42M | 0.50% | −1,129−4.7% | Reduced |
| Hilltop Holdings Inc. | 22,908 | $2.41M | 0.16% | +8,310+56.9% | Added |
| CIBC World Markets Inc. | 22,837 | $2.40M | 0.01% | −1,214−5.0% | Reduced |
| Aviance Capital Partners, LLC | 22,734 | $2.39M | 0.32% | +1,644+7.8% | Added |
| BCM Advisors, LLC | 21,980 | $2.39M | 0.55% | +25+0.1% | Added |
| Rothschild Investment LLC | 22,716 | $2.39M | 0.16% | −247−1.1% | Reduced |
| Legato Capital Management LLC | 22,714 | $2.39M | 0.30% | 00.0% | Unchanged |
| Vestcor Inc | 22,649 | $2.38M | 0.08% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 22,590 | $2.38M | 0.33% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 22,554 | $2.37M | 0.51% | +166+0.7% | Added |
| Gilliland Jeter Wealth Management LLC | 22,391 | $2.36M | 0.76% | +60.0% | Added |
| Orleans Capital Management Corp | 22,115 | $2.33M | 1.32% | −350−1.6% | Reduced |
| Glenview Trust Co | 22,065 | $2.32M | 0.04% | +214+1.0% | Added |
| Garner Asset Management Corp | 22,056 | $2.32M | 1.07% | +4,346+24.5% | Added |
| Associated Banc-Corp | 21,943 | $2.31M | 0.07% | −469−2.1% | Reduced |
| Signet Investment Advisory Group, Inc. | 21,800 | $2.30M | 1.15% | −30−0.1% | Reduced |
| Graypoint LLC | 21,789 | $2.29M | 0.15% | +496+2.3% | Added |
| Wedbush Securities Inc | 21,765 | $2.29M | 0.08% | −3,371−13.4% | Reduced |
| Insigneo Advisory Services, LLC | 21,721 | $2.29M | 0.23% | −3,530−14.0% | Reduced |
| Ar Asset Management Inc | 21,700 | $2.29M | 0.51% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 21,266 | $2.24M | 1.31% | +805+3.9% | Added |
| HAP Trading, LLC | 21,248 | $2.24M | 1.13% | +21,248 | New |
| SCP Investment, LP | 21,068 | $2.22M | 1.61% | −3,000−12.5% | Reduced |
| EagleClaw Capital Managment, LLC | 20,785 | $2.19M | 0.37% | −1,082−4.9% | Reduced |
| Ronald Blue Trust, Inc. | 19,095 | $2.18M | 0.03% | +5,229+37.7% | Added |
| AIA Group Ltd | 20,718 | $2.18M | 0.06% | +5,494+36.1% | Added |
| Dynamic Advisor Solutions LLC | 20,700 | $2.18M | 0.07% | −634−3.0% | Reduced |
| Aull & Monroe Investment Management Corp | 20,665 | $2.18M | 1.01% | −415−2.0% | Reduced |
| Foster Group, Inc. | 20,576 | $2.17M | 0.08% | −68−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,463 | $2.15M | 0.02% | −98,172−82.8% | Reduced |
| Country Club Bank | 20,548 | $2.15M | 0.14% | −117−0.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 20,422 | $2.15M | 0.03% | −13−0.1% | Reduced |
| GAMMA Investing LLC | 20,384 | $2.15M | 0.21% | +839+4.3% | Added |
| Dana Investment Advisors, Inc. | 20,379 | $2.15M | 0.07% | +1,864+10.1% | Added |
| Courier Capital LLC | 20,378 | $2.15M | 0.15% | +1,095+5.7% | Added |
| Argent Financial Group, Inc. | 20,369 | $2.14M | 0.25% | +20,369 | New |
| Watts Gwilliam & Co., LLC | 19,341 | $2.14M | 0.47% | +19,341 | New |
| Apollon Wealth Management, LLC | 20,327 | $2.14M | 0.06% | −4,231−17.2% | Reduced |
| Edge Capital Group, LLC | 20,254 | $2.13M | 0.09% | +692+3.5% | Added |
| Mattson Financial Services, LLC | 18,616 | $2.13M | 0.76% | −113−0.6% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 20,200 | $2.13M | 1.70% | +4,600+29.5% | Added |
| Epoch Investment Partners, Inc. | 20,135 | $2.12M | 0.01% | +683+3.5% | Added |
| Lionsbridge Wealth Management LLC | 20,134 | $2.12M | 1.67% | −115−0.6% | Reduced |
| Whittier Trust Co | 20,093 | $2.12M | 0.03% | +596+3.1% | Added |
| M. Kraus & Co | 20,054 | $2.11M | 0.62% | −1,125−5.3% | Reduced |
| Venture Visionary Partners LLC | 20,010 | $2.11M | 0.09% | −1,479−6.9% | Reduced |
| Nicholas Investment Partners, LP | 20,000 | $2.11M | 0.19% | −15,271−43.3% | Reduced |
| Cowa, LLC | 19,995 | $2.11M | 1.00% | +155+0.8% | Added |
| Phoenix Holdings Ltd. | 19,947 | $2.10M | 0.03% | −30,339−60.3% | Reduced |
| First National Advisers, LLC | 19,955 | $2.10M | 0.34% | +1,148+6.1% | Added |
| Slagle Financial, LLC | 19,758 | $2.08M | 0.92% | +2,137+12.1% | Added |
| First Trust Investment Solutions L.P. | 19,717 | $2.08M | 0.23% | +19,717 | New |
| Exeter Financial, LLC | 19,693 | $2.07M | 0.92% | −11−0.1% | Reduced |
| Allworth Financial LP | 19,684 | $2.07M | 0.01% | −106−0.5% | Reduced |
| Sciencast Management LP | 19,640 | $2.07M | 0.61% | +19,640 | New |
| Keeley-Teton Advisors, LLC | 19,588 | $2.06M | 0.23% | +19,588 | New |
| Farmers & Merchants Trust Co of Long Beach | 19,583 | $2.06M | 0.51% | −450−2.2% | Reduced |
| WCG Wealth Advisors LLC | 19,554 | $2.06M | 0.14% | +1,662+9.3% | Added |
| Councilmark Asset Management, LLC | 19,533 | $2.06M | 1.38% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 19,490 | $2.05M | 0.43% | +1,100+6.0% | Added |
| University of Texas/Texas Am Investment Managment Co | 19,407 | $2.04M | 0.33% | +19,407 | New |
| Koshinski Asset Management, Inc. | 19,274 | $2.03M | 0.18% | −667−3.3% | Reduced |