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, Q4 2024
Institutional positions in ConocoPhillips as of Dec 31, 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
- 2,460
- +232 vs. Q3 2024
- Shares held
- 1.04B
- +90.1M (+9.4%) vs. Q3 2024
- Total value
- $103.6B
- +$3.14B (+3.1%) vs. Q3 2024
- New holders
- 355
- 1,188 more added
- Sold out
- 123
- 691 more reduced
41 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Defined Wealth Management, LLC | 4,415 | $437.8K | 0.29% | +4+0.1% | Added |
| Walker Asset Management, LLC | 4,417 | $438.0K | 0.27% | +1,197+37.2% | Added |
| Ariadne Wealth Management, LP | 4,415 | $439.2K | 0.20% | +4,415 | New |
| Mayfair Advisory Group, LLC | 4,432 | $439.5K | 0.26% | +1,784+67.4% | Added |
| Verus Capital Partners, LLC | 4,437 | $440.0K | 0.04% | −410−8.5% | Reduced |
| Versant Capital Management, Inc | 4,439 | $440.2K | 0.09% | +1,406+46.4% | Added |
| KG&L Capital Management,LLC | 4,441 | $440.4K | 0.14% | −3,870−46.6% | Reduced |
| Kapitalo Investimentos Ltda | 4,459 | $442.2K | 0.30% | +883+24.7% | Added |
| Smart Money Group LLC | 4,464 | $442.7K | 0.15% | −10.0% | Reduced |
| Boston Financial Mangement LLC | 4,469 | $443.2K | 0.01% | +1,075+31.7% | Added |
| Sym Financial Corp | 4,470 | $443.3K | 0.06% | +2,396+115.5% | Added |
| Northeast Investment Management | 4,485 | $444.8K | 0.02% | −50−1.1% | Reduced |
| Titleist Asset Management, LLC | 4,491 | $445.4K | 0.05% | +983+28.0% | Added |
| Fractal Investments LLC | 4,492 | $445.5K | 0.07% | +892+24.8% | Added |
| Burford Brothers, Inc. | 4,514 | $447.6K | 0.22% | +57+1.3% | Added |
| Guinness Atkinson Asset Management Inc | 4,521 | $448.3K | 0.23% | −11−0.2% | Reduced |
| Charter Trust Co | 4,522 | $448.4K | 0.03% | −28−0.6% | Reduced |
| Kelly Lawrence W & Associates Inc | 4,529 | $449.1K | 0.10% | 00.0% | Unchanged |
| Peirce Capital Management, LLC | 4,534 | $449.6K | 0.23% | +1,860+69.6% | Added |
| bLong Financial, LLC | 4,540 | $450.2K | 0.37% | +4,540 | New |
| Founders Financial Alliance, LLC | 4,546 | $450.8K | 0.12% | +407+9.8% | Added |
| Pin Oak Investment Advisors Inc | 4,284 | $451.0K | 0.41% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 4,550 | $451.2K | 0.14% | −7,776−63.1% | Reduced |
| Uniting Wealth Partners, LLC | 4,556 | $451.8K | 0.22% | +4,556 | New |
| Diversify Wealth Management, LLC | 4,437 | $452.2K | 0.04% | +1,331+42.9% | Added |
| Asset Dedication, LLC | 4,564 | $452.6K | 0.04% | +362+8.6% | Added |
| BlueChip Wealth Advisors LLC | 4,568 | $453.0K | 0.25% | +287+6.7% | Added |
| Ariston Services Group | 4,569 | $453.1K | 0.39% | −158−3.3% | Reduced |
| Letson Investment Management, Inc. | 4,603 | $456.5K | 0.18% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 4,610 | $457.2K | 0.02% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 4,621 | $458.3K | 0.01% | +293+6.8% | Added |
| Ahl Investment Management, Inc. | 4,642 | $460.3K | 0.32% | +60+1.3% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 4,642 | $460.3K | 0.04% | −1,134−19.6% | Reduced |
| Balentine LLC | 4,648 | $460.9K | 0.02% | −1,505−24.5% | Reduced |
| Red Door Wealth Management, LLC | 4,656 | $461.7K | 0.07% | +262+6.0% | Added |
| Northwest Bancshares, Inc. | 4,668 | $462.9K | 0.09% | +511+12.3% | Added |
| CRA Financial Services, LLC | 4,698 | $465.9K | 0.08% | +398+9.3% | Added |
| Marietta Investment Partners LLC | 4,720 | $468.1K | 0.10% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 4,720 | $468.1K | 0.15% | +364+8.4% | Added |
| Hexagon Capital Partners LLC | 4,727 | $468.8K | 0.09% | +899+23.5% | Added |
| Chicago Capital, LLC | 4,737 | $469.8K | 0.01% | +750+18.8% | Added |
| La Banque Postale Asset Management SA | 4,741 | $470.2K | 0.01% | 00.0% | Unchanged |
| GWN Securities Inc. | 4,634 | $472.0K | 0.13% | +4,634 | New |
| Polymer Capital Management (US) LLC | 4,766 | $472.6K | 0.15% | +4,766 | New |
| Premier Path Wealth Partners, LLC | 4,774 | $473.4K | 0.07% | +1,200+33.6% | Added |
| Saxony Capital Management, LLC | 4,788 | $474.8K | 0.42% | +501+11.7% | Added |
| Fukoku Mutual Life Insurance Co | 4,807 | $476.7K | 0.03% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 4,809 | $476.9K | 0.18% | 00.0% | Unchanged |
| Capital City Trust Co | 4,844 | $480.4K | 0.12% | −791−14.0% | Reduced |
| Perennial Investment Advisors, LLC | 4,852 | $481.1K | 0.06% | +1,021+26.7% | Added |
| Diligent Investors, LLC | 4,865 | $482.5K | 0.11% | +1,050+27.5% | Added |
| Baxter Bros Inc | 4,893 | $485.2K | 0.06% | −164−3.2% | Reduced |
| Bulltick Wealth Management, LLC | 4,898 | $485.7K | 0.11% | +4,898 | New |
| Sustainable Insight Capital Management, LLC | 4,900 | $485.9K | 0.21% | +4,900 | New |
| Alteri Wealth LLC | 4,909 | $486.8K | 0.13% | +4,909 | New |
| Mayflower Financial Advisors, LLC | 4,914 | $487.4K | 0.07% | +417+9.3% | Added |
| Virtue Capital Management, LLC | 4,922 | $488.1K | 0.10% | −53−1.1% | Reduced |
| Athena Investment Management | 4,944 | $490.3K | 0.28% | +327+7.1% | Added |
| MSH Capital Advisors LLC | 4,945 | $490.4K | 0.15% | +1,280+34.9% | Added |
| Centennial Bank | 4,956 | $491.5K | 0.23% | +402+8.8% | Added |
| Cullen Investment Group, Ltd. | 4,965 | $492.4K | 0.07% | +1,605+47.8% | Added |
| Howe & Rusling Inc | 4,971 | $492.9K | 0.04% | +582+13.3% | Added |
| TLWM | 4,978 | $493.7K | 0.10% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 4,978 | $493.7K | 0.27% | +899+22.0% | Added |
| Everhart Financial Group, Inc. | 4,979 | $493.8K | 0.10% | +2,182+78.0% | Added |
| Second Line Capital, LLC | 4,990 | $494.9K | 0.13% | +108+2.2% | Added |
| Maia Wealth LLC | 4,828 | $495.8K | 0.11% | +1,003+26.2% | Added |
| Washington Capital Management Inc | 5,000 | $495.9K | 0.39% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 5,000 | $495.9K | 0.27% | +5,000 | New |
| LS Investment Advisors, LLC | 5,005 | $496.3K | 0.07% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 5,015 | $497.3K | 0.15% | +22+0.4% | Added |
| AlphaStar Capital Management, LLC | 5,027 | $498.5K | 0.05% | −421−7.7% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,030 | $498.8K | 0.12% | −20−0.4% | Reduced |
| US Asset Management LLC | 5,034 | $499.0K | 0.45% | −184−3.5% | Reduced |
| Agate Pass Investment Management, LLC | 5,033 | $499.1K | 0.23% | −50−1.0% | Reduced |
| Family Firm, Inc. | 5,046 | $500.5K | 0.11% | +264+5.5% | Added |
| Coastline Trust Co | 5,050 | $500.8K | 0.06% | −1,393−21.6% | Reduced |
| Focus Financial Network, Inc. | 5,070 | $502.8K | 0.02% | −224−4.2% | Reduced |
| Compass Capital Corp | 4,972 | $504.1K | 0.20% | +4,972 | New |
| Delta Financial Group, Inc. | 5,100 | $506.0K | 0.12% | +380+8.1% | Added |
| Destination Wealth Management | 5,111 | $506.8K | 0.02% | +28+0.6% | Added |
| First County Bank | 5,111 | $506.9K | 0.28% | −972−16.0% | Reduced |
| Garrett Wealth Advisory Group, LLC | 5,113 | $507.0K | 0.12% | +576+12.7% | Added |
| Keystone Financial Services | 5,130 | $508.8K | 0.19% | +422+9.0% | Added |
| Richwood Investment Advisors, LLC | 5,136 | $509.3K | 0.42% | +182+3.7% | Added |
| Cambridge Financial Group, LLC | 5,144 | $510.1K | 0.22% | −436−7.8% | Reduced |
| Post Resch Tallon Group Inc. | 5,108 | $511.2K | 0.49% | +5,108 | New |
| Kavar Capital Partners Group, LLC | 5,167 | $512.4K | 0.09% | +116+2.3% | Added |
| DRW Securities, LLC | 5,176 | $513.3K | 0.03% | +5,176 | New |
| Vestmark Advisory Solutions, Inc. | 5,182 | $513.9K | 0.02% | +5,182 | New |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $515.7K | 0.31% | 00.0% | Unchanged |
| Conservest Capital Advisors, Inc. | 5,224 | $518.0K | 0.05% | +45+0.9% | Added |
| Aspen Investment Management Inc | 5,235 | $519.0K | 0.24% | +10.0% | Added |
| Alliance Wealth Advisors, LLC | 5,245 | $520.1K | 0.13% | +1,260+31.6% | Added |
| Baldwin Brothers Inc | 5,250 | $520.6K | 0.04% | −1,650−23.9% | Reduced |
| Acima Private Wealth, LLC | 5,250 | $520.6K | 0.18% | 00.0% | Unchanged |
| Wealth Alliance | 5,256 | $521.2K | 0.06% | −1,427−21.4% | Reduced |
| Sentry Investment Management LLC | 5,295 | $525.0K | 0.25% | −405−7.1% | Reduced |
| Sippican Capital Advisors | 5,298 | $525.4K | 0.38% | −130−2.4% | Reduced |
| Collar Capital Management, LLC | 5,307 | $526.3K | 0.44% | +5,307 | New |