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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 19,274 | $2.03M | 0.06% | +1,414+7.9% | Added |
| Coppell Advisory Solutions LLC | 19,266 | $2.02M | 0.30% | +1,968+11.4% | Added |
| Eagle Rock Investment Company, LLC | 19,160 | $2.02M | 0.34% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 19,119 | $2.01M | 1.03% | −344−1.8% | Reduced |
| Concord Asset Management, LLC | 19,091 | $2.01M | 0.45% | +1,998+11.7% | Added |
| Los Angeles Capital Management LLC | 19,021 | $2.00M | 0.01% | −111,271−85.4% | Reduced |
| Merit Financial Group, LLC | 19,009 | $2.00M | 0.04% | +572+3.1% | Added |
| Norway Savings Bank | 18,973 | $2.00M | 1.08% | −136−0.7% | Reduced |
| Mill Capital Management, LLC | 18,865 | $1.99M | 0.16% | 00.0% | Unchanged |
| Hilltop National Bank | 18,854 | $1.98M | 0.60% | +120+0.6% | Added |
| Cypress Capital Group | 18,790 | $1.98M | 0.22% | +96+0.5% | Added |
| Hudson Valley Investment Advisors Inc | 18,782 | $1.98M | 0.22% | −1,741−8.5% | Reduced |
| Concord Wealth Partners | 18,744 | $1.97M | 0.33% | +1,318+7.6% | Added |
| Forum Financial Management, LP | 18,679 | $1.97M | 0.03% | −246−1.3% | Reduced |
| Trust Co of Vermont | 18,672 | $1.97M | 0.10% | −569−3.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 18,653 | $1.96M | 0.02% | −837−4.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 18,578 | $1.96M | 0.03% | +1,422+8.3% | Added |
| Rossmore Private Capital | 18,539 | $1.95M | 0.24% | −80.0% | Reduced |
| McDonald Partners LLC | 18,533 | $1.95M | 0.49% | −259−1.4% | Reduced |
| Delta Financial Advisors LLC | 18,488 | $1.95M | 0.71% | +248+1.4% | Added |
| RIA Advisory Group LLC | 18,441 | $1.94M | 0.69% | +18,441 | New |
| Argonautica Private Wealth Management, Inc | 18,400 | $1.94M | 0.64% | +18,400 | New |
| Aptus Capital Advisors, LLC | 18,222 | $1.92M | 0.03% | +711+4.1% | Added |
| Evergreen Capital Management LLC | 18,205 | $1.92M | 0.06% | −1,136−5.9% | Reduced |
| Iams Wealth Management, LLC | 18,203 | $1.92M | 0.94% | +1,895+11.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 18,193 | $1.92M | 0.00% | +3,815+26.5% | Added |
| Howland Capital Management LLC | 18,077 | $1.90M | 0.08% | −1,886−9.4% | Reduced |
| Saturna Capital CORP | 18,045 | $1.90M | 0.02% | −570−3.1% | Reduced |
| DCM Advisors, LLC | 18,042 | $1.90M | 0.96% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 17,784 | $1.87M | 0.13% | +1,962+12.4% | Added |
| Bank of Hawaii | 17,758 | $1.87M | 0.08% | −474−2.6% | Reduced |
| TBH Global Asset Management, LLC | 17,680 | $1.86M | 0.41% | −1,564−8.1% | Reduced |
| We Are One Seven, LLC | 17,600 | $1.85M | 0.08% | −2,249−11.3% | Reduced |
| Intrua Financial, LLC | 17,534 | $1.85M | 0.30% | −254−1.4% | Reduced |
| Sunbelt Securities, Inc. | 17,436 | $1.84M | 0.18% | −9,809−36.0% | Reduced |
| Capital Investment Advisors, LLC | 17,318 | $1.82M | 0.04% | −1,147−6.2% | Reduced |
| Entropy Technologies, LP | 17,295 | $1.82M | 0.19% | −70,456−80.3% | Reduced |
| Wedmont Private Capital | 15,814 | $1.81M | 0.10% | −1,740−9.9% | Reduced |
| Pavion Blue Capital, LLC | 17,221 | $1.81M | 0.84% | 00.0% | Unchanged |
| Quantbot Technologies LP | 17,116 | $1.80M | 0.07% | −42,752−71.4% | Reduced |
| Jamison Private Wealth Management, Inc. | 17,084 | $1.80M | 0.27% | +126+0.7% | Added |
| Alaethes Wealth LLC | 17,031 | $1.79M | 0.66% | +1,231+7.8% | Added |
| Unison Advisors LLC | 17,025 | $1.79M | 0.22% | +118+0.7% | Added |
| Deltec Asset Management LLC | 17,000 | $1.79M | 0.35% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 16,968 | $1.79M | 0.19% | +857+5.3% | Added |
| Nine Masts Capital Ltd | 16,808 | $1.77M | 0.83% | +3,435+25.7% | Added |
| Schwartz Investment Counsel Inc | 16,800 | $1.77M | 0.06% | −119,000−87.6% | Reduced |
| Heck Capital Advisors, LLC | 16,754 | $1.76M | 0.20% | −189−1.1% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 15,418 | $1.76M | 0.67% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 16,722 | $1.76M | 0.89% | +11+0.1% | Added |
| Acadian Asset Management LLC | 16,726 | $1.76M | 0.01% | −8,002−32.4% | Reduced |
| Wetherby Asset Management Inc | 16,602 | $1.75M | 0.08% | −1,778−9.7% | Reduced |
| Great Diamond Partners, LLC | 16,595 | $1.75M | 0.44% | −9,505−36.4% | Reduced |
| VGI Partners Ltd | 16,592 | $1.75M | 0.15% | −114,672−87.4% | Reduced |
| Spire Wealth Management | 16,547 | $1.74M | 0.06% | −767−4.4% | Reduced |
| Strengthening Families & Communities, LLC | 16,403 | $1.73M | 0.44% | +1,655+11.2% | Added |
| Sigma Planning Corp | 16,360 | $1.72M | 0.05% | −3,303−16.8% | Reduced |
| Norden Group LLC | 16,328 | $1.72M | 0.20% | +8,358+104.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 16,158 | $1.70M | 0.23% | +4,487+38.4% | Added |
| Ontario Teachers Pension Plan Board | 16,147 | $1.70M | 0.02% | −21,214−56.8% | Reduced |
| Perpetual Ltd | 16,097 | $1.69M | 0.02% | +4,609+40.1% | Added |
| HBK Sorce Advisory LLC | 16,090 | $1.69M | 0.05% | −150−0.9% | Reduced |
| Pinnacle Financial Partners Inc | 16,032 | $1.69M | 0.03% | −717−4.3% | Reduced |
| Gifford Fong Associates | 16,000 | $1.68M | 0.42% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 15,979 | $1.68M | 0.12% | −284−1.7% | Reduced |
| Community Bank & Trust, Waco, Texas | 15,881 | $1.67M | 0.38% | +415+2.7% | Added |
| Moody Aldrich Partners LLC | 15,856 | $1.67M | 0.30% | −176−1.1% | Reduced |
| Central Pacific Bank - Trust Division | 15,833 | $1.67M | 0.21% | +328+2.1% | Added |
| Vista Investment Partners LLC | 15,637 | $1.65M | 0.53% | −420−2.6% | Reduced |
| Wolverine Trading, LLC | 15,698 | $1.64M | 0.04% | −11,013−41.2% | Reduced |
| Mechanics Bank Trust Department | 15,470 | $1.63M | 0.22% | +299+2.0% | Added |
| Drive Wealth Management, LLC | 15,455 | $1.63M | 0.42% | +475+3.2% | Added |
| Jeppson Wealth Management, LLC | 15,371 | $1.62M | 0.58% | −35−0.2% | Reduced |
| Leisure Capital Management | 15,326 | $1.61M | 0.69% | +243+1.6% | Added |
| Recurrent Investment Advisors LLC | 15,313 | $1.61M | 0.16% | −1,054−6.4% | Reduced |
| Cascade Investment Advisors, Inc. | 15,200 | $1.60M | 1.02% | +225+1.5% | Added |
| New Potomac Partners, LLC | 15,193 | $1.60M | 0.82% | −305−2.0% | Reduced |
| Nilsine Partners, LLC | 15,193 | $1.60M | 0.21% | +90+0.6% | Added |
| Arrow Financial Corp | 15,178 | $1.60M | 0.15% | +851+5.9% | Added |
| Aigen Investment Management, LP | 15,158 | $1.60M | 0.31% | −5,269−25.8% | Reduced |
| Regal Investment Advisors LLC | 15,074 | $1.59M | 0.11% | −996−6.2% | Reduced |
| Magnetar Financial LLC | 15,068 | $1.59M | 0.03% | +15,068 | New |
| LRT Capital Management, LLC | 15,023 | $1.58M | 1.47% | +744+5.2% | Added |
| Vontobel Holding Ltd. | 14,982 | $1.58M | 0.01% | +6,344+73.4% | Added |
| Mraz, Amerine & Associates, Inc. | 14,951 | $1.57M | 0.28% | −97−0.6% | Reduced |
| North Star Investment Management Corp. | 14,950 | $1.57M | 0.11% | +49+0.3% | Added |
| NorthRock Partners, LLC | 14,926 | $1.57M | 0.05% | +393+2.7% | Added |
| Harvest Portfolios Group Inc. | 14,901 | $1.57M | 0.05% | +2,541+20.6% | Added |
| Prelude Capital Management, LLC | 14,836 | $1.56M | 0.12% | +6,198+71.8% | Added |
| Arkadios Wealth Advisors | 14,766 | $1.55M | 0.09% | +725+5.2% | Added |
| Headlands Technologies LLC | 14,746 | $1.55M | 0.18% | −21,244−59.0% | Reduced |
| Essex Financial Services, Inc. | 14,749 | $1.55M | 0.11% | −5,441−26.9% | Reduced |
| Shufro Rose & Co LLC | 13,521 | $1.55M | 0.13% | 00.0% | Unchanged |
| Mosaic Financial Group, LLC | 14,658 | $1.54M | 1.10% | −934−6.0% | Reduced |
| Connecticut Wealth Management, LLC | 14,639 | $1.54M | 0.07% | −393−2.6% | Reduced |
| Qtron Investments LLC | 14,637 | $1.54M | 0.21% | −8,792−37.5% | Reduced |
| Stegent Equity Advisors, Inc. | 14,559 | $1.53M | 1.69% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,554 | $1.53M | 0.11% | +3,937+37.1% | Added |
| Schechter Investment Advisors, LLC | 14,538 | $1.53M | 0.11% | −688−4.5% | Reduced |
| Fruth Investment Management | 14,512 | $1.53M | 0.40% | −28−0.2% | Reduced |