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 |
|---|---|---|---|---|---|
| Portfolio Design Labs, LLC | 31,444 | $3.12M | 0.64% | −359−1.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 31,566 | $3.13M | 0.17% | +5,279+20.1% | Added |
| Ashton Thomas Private Wealth, LLC | 31,734 | $3.15M | 0.12% | +21,158+200.1% | Added |
| Fluent Financial, LLC | 31,848 | $3.16M | 1.40% | +1,225+4.0% | Added |
| Stratos Wealth Partners, LTD. | 31,896 | $3.16M | 0.04% | +7,937+33.1% | Added |
| Lyell Wealth Management, LP | 32,183 | $3.19M | 0.29% | −14,582−31.2% | Reduced |
| Capital Advisors Inc | 32,366 | $3.21M | 0.06% | +5,611+21.0% | Added |
| Recurrent Investment Advisors LLC | 32,436 | $3.22M | 0.30% | +17,123+111.8% | Added |
| Brasada Capital Management, LP | 30,898 | $3.22M | 0.57% | +981+3.3% | Added |
| Campbell & CO Investment Adviser LLC | 32,498 | $3.22M | 0.25% | +23,387+256.7% | Added |
| Gladstone Institutional Advisory LLC | 32,549 | $3.23M | 0.15% | +1,633+5.3% | Added |
| Wahed Invest LLC | 32,641 | $3.24M | 0.54% | +4,178+14.7% | Added |
| CAPROCK Group, Inc. | 32,671 | $3.24M | 0.11% | +5,299+19.4% | Added |
| TCG Advisory Services, LLC | 32,774 | $3.25M | 0.14% | +6,156+23.1% | Added |
| Boston Research & Management Inc | 32,784 | $3.25M | 0.79% | +65+0.2% | Added |
| Snowden Capital Advisors LLC | 33,164 | $3.29M | 0.10% | +8,145+32.6% | Added |
| Evoke Wealth, LLC | 33,184 | $3.29M | 0.09% | +1,028+3.2% | Added |
| HighPoint Advisor Group LLC | 32,425 | $3.29M | 0.18% | +3,716+12.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,233 | $3.30M | 0.12% | +2,516+8.2% | Added |
| Synovus Financial Corp | 33,267 | $3.30M | 0.04% | −12,728−27.7% | Reduced |
| Avantax Planning Partners, Inc. | 33,336 | $3.31M | 0.12% | −103−0.3% | Reduced |
| Syon Capital LLC | 33,403 | $3.31M | 0.30% | +7,207+27.5% | Added |
| Northside Capital Management, LLC | 33,464 | $3.32M | 0.88% | 00.0% | Unchanged |
| BancorpSouth Bank | 34,094 | $3.38M | 0.23% | −1,105−3.1% | Reduced |
| Verdence Capital Advisors LLC | 34,102 | $3.38M | 0.27% | −3,874−10.2% | Reduced |
| Fidelis Capital Partners, LLC | 35,031 | $3.45M | 0.34% | +3,357+10.6% | Added |
| Wills Financial Group, Inc. | 35,020 | $3.47M | 1.50% | −7,661−17.9% | Reduced |
| IFC Advisors LLC | 35,286 | $3.50M | 0.76% | +35,286 | New |
| Buckingham Strategic Partners | 35,523 | $3.52M | 0.06% | +11,516+48.0% | Added |
| National Asset Management, Inc. | 35,540 | $3.52M | 0.12% | −2,740−7.2% | Reduced |
| Coldstream Capital Management Inc | 35,585 | $3.53M | 0.08% | +9,836+38.2% | Added |
| HCR Wealth Advisors | 35,768 | $3.55M | 0.44% | −114−0.3% | Reduced |
| Peterson Wealth Services | 35,808 | $3.55M | 1.07% | −4,258−10.6% | Reduced |
| Fulton Bank, N.A. | 36,185 | $3.59M | 0.14% | −1,452−3.9% | Reduced |
| Maven Securities LTD | 36,237 | $3.59M | 0.58% | +36,237 | New |
| Investment Management Corp of Ontario | 36,258 | $3.60M | 0.12% | −2,452−6.3% | Reduced |
| Hennessy Advisors Inc | 36,324 | $3.60M | 0.11% | +5,279+17.0% | Added |
| Concord Wealth Partners | 36,384 | $3.61M | 0.59% | +17,640+94.1% | Added |
| Concord Asset Management, LLC | 36,451 | $3.61M | 0.79% | +17,360+90.9% | Added |
| Quantessence Capital LLC | 36,522 | $3.62M | 1.49% | +36,522 | New |
| Stock Yards Bank & Trust Co | 36,630 | $3.63M | 0.12% | −4,233−10.4% | Reduced |
| Exencial Wealth Advisors, LLC | 36,710 | $3.64M | 0.13% | −806−2.1% | Reduced |
| Azzad Asset Management Inc | 36,741 | $3.64M | 0.70% | +490+1.4% | Added |
| Colonial Trust Co | 36,968 | $3.67M | 0.54% | −1,583−4.1% | Reduced |
| Kanawha Capital Management LLC | 36,971 | $3.67M | 0.29% | −1,095−2.9% | Reduced |
| Kestra Private Wealth Services, LLC | 37,012 | $3.67M | 0.06% | −2,074−5.3% | Reduced |
| Morton Community Bank | 37,123 | $3.68M | 0.97% | +145+0.4% | Added |
| Principle Wealth Partners LLC | 37,255 | $3.69M | 0.26% | +100+0.3% | Added |
| Morningstar Investment Services LLC | 37,426 | $3.71M | 0.34% | −322,138−89.6% | Reduced |
| Keebeck Wealth Management, LLC | 37,438 | $3.71M | 0.54% | +498+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 37,462 | $3.72M | 0.17% | −217−0.6% | Reduced |
| M&G Plc | 37,557 | $3.72M | 0.02% | −8,030−17.6% | Reduced |
| Argyle Capital Management Inc. | 37,587 | $3.73M | 1.47% | +681+1.8% | Added |
| SCP Investment, LP | 37,668 | $3.74M | 2.85% | +16,600+78.8% | Added |
| Vident Advisory, LLC | 37,899 | $3.76M | 0.07% | +9,418+33.1% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $3.77M | 2.20% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 38,079 | $3.78M | 0.08% | +11,855+45.2% | Added |
| Warren Averett Asset Management, LLC | 38,420 | $3.81M | 0.06% | +28,660+293.6% | Added |
| Walleye Capital LLC | 38,752 | $3.84M | 0.04% | −81,679−67.8% | Reduced |
| Disciplined Investments, LLC | 38,781 | $3.85M | 1.90% | +190.0% | Added |
| Allstate Corp | 38,830 | $3.85M | 0.11% | +38,830 | New |
| Cairn Investment Group, Inc. | 38,923 | $3.86M | 2.27% | −1,130−2.8% | Reduced |
| HB Wealth Management, LLC | 39,113 | $3.88M | 0.04% | +3,379+9.5% | Added |
| Pinkerton Retirement Specialists, LLC | 39,301 | $3.90M | 0.57% | +2,753+7.5% | Added |
| Grandfield & Dodd, LLC | 39,407 | $3.91M | 0.24% | +258+0.7% | Added |
| Tocqueville Asset Management L.P. | 39,520 | $3.92M | 0.06% | −44,913−53.2% | Reduced |
| Baader Bank INC | 39,545 | $3.92M | 0.36% | −12,481−24.0% | Reduced |
| Axxcess Wealth Management, LLC | 39,779 | $3.94M | 0.10% | +5,912+17.5% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $3.97M | 0.89% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 40,077 | $3.97M | 0.04% | −3,217−7.4% | Reduced |
| Commerzbank Aktiengesellschaft | 41,056 | $3.99M | 0.10% | +12,583+44.2% | Added |
| LRT Capital Management, LLC | 40,689 | $4.04M | 3.15% | +25,666+170.8% | Added |
| Freestone Capital Holdings, LLC | 40,953 | $4.06M | 0.14% | −5,505−11.8% | Reduced |
| Mather Group, LLC. | 41,000 | $4.07M | 0.05% | +3,382+9.0% | Added |
| Soltis Investment Advisors LLC | 41,046 | $4.07M | 0.38% | +26,970+191.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 41,071 | $4.07M | 0.09% | +4,266+11.6% | Added |
| Quotient Wealth Partners, LLC | 41,189 | $4.08M | 0.13% | −389−0.9% | Reduced |
| Gifford Fong Associates | 41,281 | $4.09M | 1.00% | +25,281+158.0% | Added |
| Baker Avenue Asset Management, LP | 41,355 | $4.10M | 0.13% | −889−2.1% | Reduced |
| Aptus Capital Advisors, LLC | 41,552 | $4.12M | 0.05% | +23,330+128.0% | Added |
| Novem Group | 41,559 | $4.12M | 0.61% | +41,559 | New |
| Rowland & Co Investment Counsel | 41,588 | $4.12M | 0.86% | +416+1.0% | Added |
| Connors Investor Services Inc | 41,621 | $4.13M | 0.39% | −24,504−37.1% | Reduced |
| Sandy Spring Bank | 41,751 | $4.14M | 0.17% | −2,234−5.1% | Reduced |
| Optiver Holding B.V. | 41,821 | $4.15M | 0.13% | −113,469−73.1% | Reduced |
| Van Den Berg Management I, Inc | 41,887 | $4.15M | 1.20% | +25+0.1% | Added |
| Connable Office Inc | 42,046 | $4.17M | 0.43% | −1,471−3.4% | Reduced |
| PKO Investment Management Joint-Stock Co | 42,119 | $4.18M | 0.52% | −1,181−2.7% | Reduced |
| Peapack Gladstone Financial Corp | 42,480 | $4.21M | 0.06% | −373−0.9% | Reduced |
| AXA S.A. | 42,526 | $4.22M | 0.01% | +3,056+7.7% | Added |
| Griffin Asset Management, Inc. | 42,573 | $4.22M | 0.50% | +177+0.4% | Added |
| Ameritas Investment Partners, Inc. | 43,213 | $4.29M | 0.14% | +1,558+3.7% | Added |
| Financial Sense Advisors, Inc. | 43,302 | $4.29M | 1.44% | −7,509−14.8% | Reduced |
| Louisbourg Investments Inc. | 55,972 | $4.31M | 1.13% | +6,530+13.2% | Added |
| SG Americas Securities, LLC | 43,650 | $4.33M | 0.02% | +8,264+23.4% | Added |
| Carret Asset Management, LLC | 43,673 | $4.33M | 0.47% | −8,750−16.7% | Reduced |
| MOKAN Wealth Management Inc. | 43,814 | $4.35M | 2.76% | +43,814 | New |
| Bleakley Financial Group, LLC | 44,688 | $4.43M | 0.13% | +12,314+38.0% | Added |
| Greenline Partners, LLC | 44,926 | $4.46M | 0.62% | 00.0% | Unchanged |
| Twinbeech Capital LP | 45,304 | $4.49M | 0.08% | +45,304 | New |