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
- 2,459
- +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
- 1,187 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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 19,082 | $1.89M | 0.50% | +19,082 | New |
| MUFG Securities Americas Inc. | 19,095 | $1.89M | 0.24% | +19,095 | New |
| Eagle Rock Investment Company, LLC | 19,160 | $1.90M | 0.32% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 19,166 | $1.90M | 0.09% | +7,174+59.8% | Added |
| Canada Pension Plan Investment Board | 19,166 | $1.90M | 0.00% | −5,444−22.1% | Reduced |
| Ronald Blue Trust, Inc. | 19,175 | $1.90M | 0.02% | +80+0.4% | Added |
| CFC Planning Co LLC | 19,198 | $1.90M | 2.04% | +19,198 | New |
| Wedmont Private Capital | 18,756 | $1.91M | 0.10% | +2,942+18.6% | Added |
| Neo Ivy Capital Management | 19,407 | $1.92M | 0.39% | +19,407 | New |
| DCM Advisors, LLC | 19,445 | $1.93M | 0.90% | +1,403+7.8% | Added |
| Evergreen Capital Management LLC | 19,455 | $1.93M | 0.06% | +1,250+6.9% | Added |
| Farmers & Merchants Trust Co of Long Beach | 19,460 | $1.93M | 0.48% | −123−0.6% | Reduced |
| Lionsbridge Wealth Management LLC | 19,509 | $1.93M | 1.62% | −625−3.1% | Reduced |
| Councilmark Asset Management, LLC | 19,639 | $1.95M | 1.31% | +106+0.5% | Added |
| Vise Technologies, Inc. | 19,641 | $1.95M | 0.16% | +7,775+65.5% | Added |
| Saturna Capital CORP | 19,684 | $1.95M | 0.03% | +1,639+9.1% | Added |
| Williams Jones Wealth Management, LLC. | 19,694 | $1.95M | 0.02% | −728−3.6% | Reduced |
| Dana Investment Advisors, Inc. | 19,800 | $1.96M | 0.06% | −579−2.8% | Reduced |
| Koshinski Asset Management, Inc. | 19,855 | $1.97M | 0.17% | +581+3.0% | Added |
| M. Kraus & Co | 19,873 | $1.97M | 0.59% | −181−0.9% | Reduced |
| Watts Gwilliam & Co., LLC | 19,389 | $1.97M | 0.42% | +48+0.2% | Added |
| Greenup Street Wealth Management LLC | 19,884 | $1.97M | 0.39% | +6,752+51.4% | Added |
| Sigma Planning Corp | 19,916 | $1.98M | 0.06% | +3,556+21.7% | Added |
| Exeter Financial, LLC | 19,922 | $1.98M | 0.90% | +229+1.2% | Added |
| 1832 Asset Management L.P. | 19,982 | $1.98M | 0.00% | −28,900−59.1% | Reduced |
| Wetherby Asset Management Inc | 19,994 | $1.98M | 0.10% | +3,392+20.4% | Added |
| Nicholas Investment Partners, LP | 20,000 | $1.98M | 0.17% | 00.0% | Unchanged |
| Viking Fund Management LLC | 20,000 | $1.98M | 0.31% | +20,000 | New |
| Heritage Trust Co | 20,063 | $1.99M | 0.23% | +20,063 | New |
| Patriot Financial Group Insurance Agency, LLC | 20,063 | $1.99M | 0.27% | +3,905+24.2% | Added |
| Rathbone Brothers plc | 20,108 | $1.99M | 0.01% | −9,649−32.4% | Reduced |
| Graypoint LLC | 20,123 | $2.00M | 0.12% | −1,666−7.6% | Reduced |
| Aull & Monroe Investment Management Corp | 20,130 | $2.00M | 1.02% | −535−2.6% | Reduced |
| Beacon Financial Group | 20,190 | $2.00M | 0.22% | −4,028−16.6% | Reduced |
| Thomist Capital Management, LP | 20,300 | $2.01M | 0.65% | +20,300 | New |
| Country Club Bank | 20,673 | $2.01M | 0.13% | +125+0.6% | Added |
| Foster Group, Inc. | 20,304 | $2.01M | 0.08% | −272−1.3% | Reduced |
| Whittier Trust Co | 20,433 | $2.03M | 0.03% | +340+1.7% | Added |
| Keeley-Teton Advisors, LLC | 20,442 | $2.03M | 0.24% | +854+4.4% | Added |
| Flputnam Investment Management Co | 20,447 | $2.03M | 0.04% | −4,035−16.5% | Reduced |
| Erste Asset Management GmbH | 20,953 | $2.03M | 0.02% | −46,147−68.8% | Reduced |
| Courier Capital LLC | 20,481 | $2.03M | 0.14% | +103+0.5% | Added |
| Benjamin Edwards Inc | 20,485 | $2.03M | 0.03% | −6,226−23.3% | Reduced |
| iA Global Asset Management Inc. | 20,583 | $2.04M | 0.04% | −3,752−15.4% | Reduced |
| AIA Group Ltd | 20,630 | $2.05M | 0.05% | −88−0.4% | Reduced |
| WCG Wealth Advisors LLC | 20,642 | $2.05M | 0.14% | +1,088+5.6% | Added |
| Iams Wealth Management, LLC | 20,702 | $2.05M | 0.94% | +2,499+13.7% | Added |
| Banque de Luxembourg S.A. | 20,686 | $2.06M | 1.11% | +20,686 | New |
| Y-Intercept (Hong Kong) Ltd | 20,791 | $2.06M | 0.14% | +20,791 | New |
| Slagle Financial, LLC | 20,824 | $2.07M | 0.93% | +1,066+5.4% | Added |
| Edge Capital Group, LLC | 20,898 | $2.07M | 0.09% | +644+3.2% | Added |
| CenterBook Partners LP | 20,898 | $2.07M | 0.12% | +20,898 | New |
| TFR Capital, LLC. | 20,914 | $2.07M | 1.03% | +20,914 | New |
| Syntax Research, Inc. | 21,004 | $2.08M | 1.49% | −9,723−31.6% | Reduced |
| We Are One Seven, LLC | 21,037 | $2.09M | 0.08% | +3,437+19.5% | Added |
| SlateStone Wealth, LLC | 21,064 | $2.09M | 0.20% | +7,228+52.2% | Added |
| Cowa, LLC | 22,317 | $2.09M | 0.97% | +2,322+11.6% | Added |
| Callan Family Office, LLC | 21,286 | $2.11M | 0.13% | +21,286 | New |
| Klein Pavlis & Peasley Financial, Inc. | 21,326 | $2.11M | 1.71% | +1,126+5.6% | Added |
| Wedbush Securities Inc | 21,529 | $2.13M | 0.08% | −236−1.1% | Reduced |
| McDonald Partners LLC | 21,539 | $2.14M | 0.55% | +3,006+16.2% | Added |
| Resurgent Financial Advisors LLC | 21,633 | $2.15M | 1.26% | +367+1.7% | Added |
| TD Private Client Wealth LLC | 21,692 | $2.15M | 0.06% | +2,418+12.5% | Added |
| Ar Asset Management Inc | 21,700 | $2.15M | 0.49% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 22,378 | $2.17M | 0.31% | +3,112+16.2% | Added |
| Fundamentun, LLC | 21,948 | $2.18M | 0.13% | −1,274−5.5% | Reduced |
| Agp Franklin, LLC | 21,973 | $2.18M | 1.33% | +21,973 | New |
| First National Advisers, LLC | 22,017 | $2.18M | 0.35% | +2,062+10.3% | Added |
| Associated Banc-Corp | 22,040 | $2.19M | 0.07% | +97+0.4% | Added |
| BCM Advisors, LLC | 21,821 | $2.19M | 0.49% | −159−0.7% | Reduced |
| Riverstone Advisors, LLC | 22,090 | $2.19M | 1.25% | −8,173−27.0% | Reduced |
| Norden Group LLC | 22,099 | $2.19M | 0.25% | +5,771+35.3% | Added |
| Cullinan Associates Inc | 22,132 | $2.19M | 0.14% | −847−3.7% | Reduced |
| Argonautica Private Wealth Management, Inc | 22,214 | $2.20M | 0.71% | +3,814+20.7% | Added |
| Arkadios Wealth Advisors | 22,257 | $2.21M | 0.12% | +7,491+50.7% | Added |
| Signet Investment Advisory Group, Inc. | 22,275 | $2.21M | 1.13% | +475+2.2% | Added |
| EagleClaw Capital Managment, LLC | 22,287 | $2.21M | 0.35% | +1,502+7.2% | Added |
| Portman Square Capital LLP | 22,482 | $2.23M | 0.43% | −13,972−38.3% | Reduced |
| Sargent Investment Group, LLC | 21,501 | $2.24M | 0.37% | +8,945+71.2% | Added |
| Orleans Capital Management Corp | 22,035 | $2.24M | 1.25% | −80−0.4% | Reduced |
| Rothschild Investment LLC | 22,613 | $2.24M | 0.15% | −103−0.5% | Reduced |
| Boston Private Wealth LLC | 22,677 | $2.25M | 0.04% | +22,677 | New |
| Ferguson Wellman Capital Management, Inc | 22,848 | $2.27M | 0.04% | −949−4.0% | Reduced |
| Glenview Trust Co | 22,905 | $2.27M | 0.04% | +840+3.8% | Added |
| Change Path, LLC | 22,951 | $2.28M | 0.07% | +13,045+131.7% | Added |
| William B. Walkup & Associates, Inc. | 23,039 | $2.28M | 1.45% | −1,000−4.2% | Reduced |
| Simmons Bank | 23,048 | $2.29M | 0.17% | −507−2.2% | Reduced |
| Forum Financial Management, LP | 23,049 | $2.29M | 0.04% | +4,370+23.4% | Added |
| Venture Visionary Partners LLC | 23,066 | $2.29M | 0.10% | +3,056+15.3% | Added |
| Wambolt & Associates, LLC | 23,094 | $2.29M | 0.73% | −4,365−15.9% | Reduced |
| Iowa State Bank | 23,196 | $2.30M | 0.48% | +227+1.0% | Added |
| Mattson Financial Services, LLC | 21,982 | $2.31M | 0.74% | +3,366+18.1% | Added |
| BTG Pactual Asset Management US LLC | 23,400 | $2.32M | 0.30% | +23,400 | New |
| Scott & Selber, Inc. | 23,423 | $2.32M | 0.70% | +135+0.6% | Added |
| Annandale Capital, LLC | 23,470 | $2.33M | 0.46% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 23,556 | $2.34M | 1.53% | +565+2.5% | Added |
| Wilkins Investment Counsel Inc | 23,601 | $2.34M | 0.34% | +1,011+4.5% | Added |
| apricus wealth, LLC | 23,682 | $2.35M | 1.52% | −135−0.6% | Reduced |
| Sowell Financial Services LLC | 23,688 | $2.35M | 0.12% | −4,999−17.4% | Reduced |
| Kerusso Capital Management LLC | 23,912 | $2.37M | 1.51% | +54+0.2% | Added |