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Livermore
ZHEN

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.

Q4 2024 vs. Q3 2024

How the institutions holding ConocoPhillips changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of COP: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders2,268412,459+232
Shares957.0M2.85M1.04B+90.1M (+9.4%)
Value$100.7B$300.0M$103.6B+$3.14B (+3.1%)

41 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (355)

Institutions that held ConocoPhillips at the end of Q4 2024 but not at the end of Q3 2024.

Showing the largest 100 of 355 by value.

Institutions new to COP in Q4 2024
InstitutionSharesValue% of portfolio
Raymond James Financial Inc2,348,079$232.9M0.09%
Hotchkis & Wiley Capital Management LLC2,054,397$203.7M0.68%
Freestone Grove Partners LP990,850$98.3M1.20%
Marshall Wace, LLP957,973$95.0M0.12%
Universal- Beteiligungs- und Servicegesellschaft mbH648,817$64.3M0.13%
Capital Fund Management S.A.636,913$63.2M0.62%
HRT Financial LP588,525$58.4M0.30%
KLP Kapitalforvaltning AS550,542$54.6M0.26%
Jain Global LLC512,036$50.8M1.52%
Connor, Clark & Lunn Investment Management Ltd.486,307$48.2M0.22%
Weiss Asset Management LP413,024$41.0M0.93%
GF Fund Management Co. Ltd.353,680$35.1M0.77%
Nearwater Capital Markets, Ltd350,000$34.7M0.99%
Zurich Insurance Group Ltd337,801$33.5M0.27%
Madison Investment Advisors, LLC248,409$24.6M0.28%
Aquatic Capital Management LLC246,980$24.5M0.66%
Hancock Prospecting Pty Ltd196,000$19.4M1.46%
Police & Firemen's Retirement System of New Jersey188,307$18.7M0.18%
Ilmarinen Mutual Pension Insurance Co177,500$17.6M0.15%
AustralianSuper Pty Ltd160,563$15.9M0.08%
F&V Capital Management, LLC153,135$15.2M4.00%
Lighthouse Investment Partners, LLC150,000$14.9M0.58%
Aventail Capital Group, LP147,479$14.6M0.77%
Point72 (DIFC) Ltd140,879$14.0M1.26%
Arrowstreet Capital, Limited Partnership133,083$13.2M0.01%
Corigliano Investment Advisers, LLC129,488$12.8M6.15%
Eisler Capital Management Ltd.118,866$11.9M0.40%
Susquehanna Fundamental Investments, LLC108,638$10.8M0.18%
Cramer Rosenthal McGlynn LLC97,627$9.68M0.55%
Trexquant Investment LP93,419$9.26M0.11%
Woodline Partners LP77,683$7.70M0.05%
BW Gestao de Investimentos Ltda.75,010$7.44M0.35%
Easterly Investment Partners LLC70,657$7.01M0.55%
Point72 Hong Kong Ltd64,632$6.41M0.40%
Prevail Innovative Wealth Advisors, LLC55,705$5.52M1.60%
Value Holdings Management Co. LLC51,509$5.11M0.89%
PEAK6 LLC49,719$4.93M0.19%
Kieckhefer Group LLC48,302$4.79M2.88%
Cherokee Insurance Co46,200$4.58M2.08%
R.H. Investment Group, LLC45,848$4.55M4.29%
Twinbeech Capital LP45,304$4.49M0.08%
MOKAN Wealth Management Inc.43,814$4.35M2.76%
Novem Group41,559$4.12M0.61%
Allstate Corp38,830$3.85M0.11%
Quantessence Capital LLC36,522$3.62M1.49%
Maven Securities LTD36,237$3.59M0.58%
IFC Advisors LLC35,286$3.50M0.76%
PKO BP BANKOWY Universal Pension Society JSC31,000$3.07M2.56%
Impala Asset Management LLC29,187$2.89M2.34%
Castleview Partners, LLC28,165$2.82M1.52%
Sompo Asset Management Co., Ltd.28,092$2.79M0.47%
McIntyre Freedman & Flynn Investment Advisers Inc26,435$2.62M1.96%
Econ Financial Services Corp26,413$2.62M1.50%
DSG Capital Advisors, LLC26,100$2.59M0.47%
111 Capital26,038$2.58M0.54%
Generali Investments CEE, investicni spolecnost, a.s.25,252$2.50M0.26%
Generali Investments, Management Co LLC24,679$2.45M0.63%
True North Advisors, LLC24,178$2.40M0.57%
Thrive Capital Management, LLC24,093$2.39M1.10%
BTG Pactual Asset Management US LLC23,400$2.32M0.30%
Boston Private Wealth LLC22,677$2.25M0.04%
Agp Franklin, LLC21,973$2.18M1.33%
Callan Family Office, LLC21,286$2.11M0.13%
TFR Capital, LLC.20,914$2.07M1.03%
CenterBook Partners LP20,898$2.07M0.12%
Y-Intercept (Hong Kong) Ltd20,791$2.06M0.14%
Banque de Luxembourg S.A.20,686$2.06M1.11%
Thomist Capital Management, LP20,300$2.01M0.65%
Heritage Trust Co20,063$1.99M0.23%
Viking Fund Management LLC20,000$1.98M0.31%
Neo Ivy Capital Management19,407$1.92M0.39%
CFC Planning Co LLC19,198$1.90M2.04%
MUFG Securities Americas Inc.19,095$1.89M0.24%
Point72 Asia (Singapore) Pte. Ltd.19,082$1.89M0.50%
Secure Asset Management, LLC18,696$1.85M0.28%
Canada Post Corp Registered Pension Plan18,680$1.85M0.11%
Stenger Family Office, LLC15,414$1.53M0.52%
Banco BTG Pactual S.A.15,268$1.53M0.36%
Aventura Private Wealth, LLC15,109$1.50M0.81%
Huntleigh Advisors, Inc.14,542$1.44M0.31%
CCM Investment Group, LLC14,774$1.43M0.16%
Bearing Point Capital, LLC13,735$1.36M0.28%
Carlson Capital L P13,100$1.30M0.77%
Eagle Global Advisors LLC12,955$1.28M0.05%
IMC-Chicago, LLC12,869$1.28M0.03%
Aspetuck Financial Management LLC12,099$1.20M0.94%
LVZ Advisors, Inc.12,081$1.20M0.15%
Machina Capital S.A.S.11,778$1.17M0.49%
Cary Street Partners Financial LLC11,374$1.13M0.04%
Jump Financial, LLC11,370$1.13M0.02%
Peak Retirement Planning, Inc.11,232$1.11M0.75%
Transform Wealth, LLC10,919$1.08M0.06%
Enhancing Capital LLC10,900$1.08M0.86%
Oak Thistle LLC10,816$1.07M0.32%
Persium Advisors, LLC10,267$1.02M1.00%
Sagespring Wealth Partners, LLC10,253$1.02M0.03%
Stevens Capital Management LP10,038$995.0K0.40%
Potomac Fund Management Inc9,209$913.3K0.05%
Meriwether Wealth & Planning, LLC9,071$899.6K0.64%
Winnow Wealth LLC9,282$898.7K0.89%

Sold out (123)

Institutions that held ConocoPhillips at the end of Q3 2024 and filed for Q4 2024 without it.

Showing the largest 100 of 123 by value.

Institutions that sold out of COP in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Swedbank AB488,653$51.4M
Deroy & Devereaux Private Investment Counsel Inc246,504$26.0M
Waratah Capital Advisors Ltd.150,000$15.8M
Voloridge Investment Management, LLC109,908$11.6M
Segall Bryant & Hamill, LLC103,310$10.9M
Cambria Investment Management, L.P.95,589$10.1M
Invenomic Capital Management LP92,840$9.77M
Private Capital Advisors, Inc.81,164$8.54M
Jennison Associates LLC73,845$7.77M
GeoSphere Capital Management, LLC58,000$6.11M
Talbot Financial, LLC51,503$5.42M
Advanced Portfolio Management, LLC47,500$5.00M
Oddo BHF Asset Management SAS44,625$4.70M
TIG Advisors, LLC44,420$4.68M
Longbow Finance SA37,054$3.90M
Twin Capital Management Inc35,352$3.72M
Mint Tower Capital Management B.V.33,150$3.49M
Veriti Management LLC33,036$3.48M
Algert Global LLC32,490$3.42M
Murchinson Ltd.25,500$2.68M
Caption Management, LLC25,100$2.64M
HAP Trading, LLC21,248$2.24M
Epoch Investment Partners, Inc.20,135$2.12M
University of Texas/Texas Am Investment Managment Co19,407$2.04M
Entropy Technologies, LP17,295$1.82M
Quantbot Technologies LP17,116$1.80M
Deltec Asset Management LLC17,000$1.79M
Magnetar Financial LLC15,068$1.59M
Occudo Quantitative Strategies LP14,274$1.50M
Group One Trading, L.P.13,933$1.47M
Lockheed Martin Investment Management Co12,900$1.36M
Little House Capital LLC12,678$1.33M
Redwood Investment Management, LLC12,654$1.32M
MQS Management LLC12,102$1.27M
Ulysses Management LLC10,000$1.05M
Banque Pictet & Cie SA9,300$979.1K
Mangrove Partners8,322$876.1K
Bremer Bank National Association8,066$849.2K
Oxford Asset Management LLP7,969$839.0K
Turtle Creek Wealth Advisors, LLC6,873$723.6K
Alberta Investment Management Corp6,500$684.3K
Ayrshire Capital Management LLC6,165$649.1K
Fulcrum Equity Management5,939$625.3K
Inceptionr LLC5,748$605.1K
American Alpha Advisors, LLC4,418$465.1K
Simplicity Wealth,LLC4,123$434.1K
AdvisorShares Investments LLC4,121$433.9K
Donoghue Forlines LLC4,113$433.0K
Atlanta Consulting Group Advisors, LLC3,890$409.5K
Evergreen Wealth Solutions, LLC3,810$401.2K
Garda Capital Partners LP3,463$364.6K
Capital Wealth Planning, LLC3,412$359.3K
Clarity Financial LLC3,299$347.3K
Greenwood Capital Associates LLC3,226$339.6K
Cambiar Investors LLC3,090$325.3K
Fiduciary Family Office, LLC3,008$316.7K
Private Capital Management LLC2,928$308.3K
Heartland Bank & Trust Co2,915$306.9K
Analyst IMS Investment Management Services Ltd.2,896$305.0K
Ion Asset Management Ltd.2,805$295.3K
New Republic Capital, LLC2,793$294.0K
MBB Public Markets I LLC2,700$284.3K
Pickering Energy Partners LP2,500$263.2K
Baker Ellis Asset Management LLC2,450$257.9K
Centurion Wealth Management LLC2,433$256.1K
Diversified Enterprises, LLC2,428$255.6K
One Capital Management, LLC2,346$247.0K
Balboa Wealth Partners2,309$243.1K
Novak & Powell Financial Services, Inc.2,256$237.5K
Relyea Zuckerberg Hanson LLC2,181$229.6K
Hutchens & Kramer Investment Management Group, LLC2,097$229.4K
Pacific Global Investment Management CO2,154$226.8K
Northern Capital Management, Inc.2,101$221.2K
Narus Financial Partners, LLC2,089$219.9K
Safeguard Investment Advisory Group, LLC2,075$218.6K
Meadow Creek Wealth Advisors LLC2,063$217.2K
Sand Hill Global Advisors, LLC2,019$212.5K
Denver Wealth Management, Inc.2,002$210.7K
Andina Capital Management, LLC2,000$210.6K
Horst & Graben Wealth Management LLC1,999$210.5K
WealthShield Partners, LLC1,998$210.3K
Fullerton Fund Management Co Ltd.1,984$208.9K
Comprehensive Financial Consultants Institutional, Inc.1,965$206.9K
Capital Market Strategies LLC1,957$206.0K
Northern Financial Advisors Inc1,946$204.9K
BigSur Wealth Management LLC1,940$204.2K
Welch Capital Partners LLC1,936$204.0K
Enterprise Financial Services Corp1,921$202.2K
Atlas Brown,Inc.1,907$200.8K
Planned Solutions, Inc.1,786$188.0K
Optimum Investment Advisors1,700$179.0K
State of Wyoming1,578$166.1K
Hillsdale Investment Management Inc.1,573$165.6K
Ashton Thomas Securities, LLC1,489$156.8K
Beach Investment Counsel Inc1,304$137.0K
Jaffetilchin Investment Partners, LLC1,292$136.1K
Claris Advisors, LLC813$85.6K
Livelsberger Financial Advisory807$84.9K
IAG Wealth Partners, LLC800$84.2K
Hall Laurie J Trustee778$82.0K

Not filed for Q4 2024 yet (41)

Institutions that held ConocoPhillips at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COP in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates1,854,595$195.3M
Raymond James Financial Services Advisors, Inc.366,096$38.5M
Eisler Capital (UK) Ltd.112,939$11.9M
B. Metzler seel. Sohn & Co. Holding AG97,736$10.3M
Rakuten Investment Management, Inc.65,856$6.90M
Raymond James Trust N.A.54,237$5.71M
SpiderRock Advisors, LLC47,761$5.03M
Eagle Asset Management Inc32,985$3.68M
Garrison Asset Management, LLC33,466$3.52M
Inscription Capital, LLC24,487$2.58M
Sweet Financial Partners, LLC22,554$2.37M
Argent Financial Group, Inc.20,369$2.14M
First Trust Investment Solutions L.P.19,717$2.08M
New Potomac Partners, LLC15,193$1.60M
Prio Wealth Limited Partnership13,773$1.45M
Banque Cantonale Vaudoise9,332$982.0K
Kowal Investment Group, LLC7,110$748.5K
M&R Capital Management Inc6,438$677.7K
FinTrust Capital Advisors, LLC6,060$638.0K
Alera Investment Advisors, LLC4,843$509.9K
9258 Wealth Management, LLC4,558$479.9K
Concentric Wealth Management, LLC4,235$445.9K
GYL Financial Synergies, LLC3,161$332.8K
Alpine Bank Wealth Management2,611$274.9K
TNF LLC2,490$259.8K
Diversified, LLC2,428$255.6K
Touchstone Capital, Inc.2,400$252.7K
Edmonds Duncan Registered Investment Advisors, LLC2,397$252.3K
Cedrus LLC1,976$208.0K
LifePro Asset Management1,928$203.0K
First Personal Financial Services1,829$192.6K
WFA of San Diego, LLC755$79.5K
Abich Financial Wealth Management LLC745$78.4K
VitalStone Financial, LLC416$43.8K
Annapolis Financial Services, LLC216$22.7K
Carmichael Hill & Associates, Inc.139$14.7K
Naples Money Management LLC136$14.3K
Northwest Investment Counselors, LLC85$8.95K
Peterson Financial Group, Inc.66$6.96K
Planning Capital Management Corp55$5.76K
ClariVest Asset Management LLC17$1.94K