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 |
|---|---|---|---|---|---|
| 1st Source Bank | 45,348 | $4.50M | 0.26% | +119+0.3% | Added |
| Capstone Investment Advisors, LLC | 45,444 | $4.51M | 0.04% | +17,026+59.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 45,519 | $4.51M | 0.01% | +21,714+91.2% | Added |
| Richard Bernstein Advisors LLC | 45,539 | $4.52M | 0.10% | +14,151+45.1% | Added |
| EP Wealth Advisors, LLC | 45,697 | $4.53M | 0.04% | +7,007+18.1% | Added |
| Parsons Capital Management Inc | 45,741 | $4.54M | 0.25% | −2,239−4.7% | Reduced |
| R.H. Investment Group, LLC | 45,848 | $4.55M | 4.29% | +45,848 | New |
| Annex Advisory Services, LLC | 46,075 | $4.57M | 0.14% | −11,017−19.3% | Reduced |
| Cherokee Insurance Co | 46,200 | $4.58M | 2.08% | +46,200 | New |
| Cornerstone Wealth Group, LLC | 46,203 | $4.58M | 0.37% | +1,807+4.1% | Added |
| Burney Co | 46,530 | $4.61M | 0.16% | −5,567−10.7% | Reduced |
| Empirical Finance, LLC | 46,749 | $4.64M | 0.27% | +4,807+11.5% | Added |
| BKD Wealth Advisors, LLC | 46,981 | $4.66M | 0.11% | −645−1.4% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 47,065 | $4.67M | 0.15% | +13,553+40.4% | Added |
| Guggenheim Capital LLC | 47,138 | $4.67M | 0.04% | −38,275−44.8% | Reduced |
| Savant Capital, LLC | 47,405 | $4.70M | 0.04% | +13,199+38.6% | Added |
| Profund Advisors LLC | 47,605 | $4.72M | 0.17% | −1,790−3.6% | Reduced |
| CoreCommodity Management, LLC | 47,629 | $4.72M | 0.92% | +3,783+8.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 47,647 | $4.73M | 0.18% | +5,096+12.0% | Added |
| Baugh & Associates, LLC | 49,839 | $4.77M | 2.47% | +6,956+16.2% | Added |
| VGI Partners Ltd | 48,223 | $4.78M | 0.48% | +31,631+190.6% | Added |
| First Horizon Advisors, Inc. | 48,226 | $4.78M | 0.13% | −7,427−13.3% | Reduced |
| Kieckhefer Group LLC | 48,302 | $4.79M | 2.88% | +48,302 | New |
| Pensionmark Financial Group, LLC | 48,332 | $4.79M | 0.13% | +4,404+10.0% | Added |
| Moors & Cabot, Inc. | 48,932 | $4.85M | 0.23% | +6,021+14.0% | Added |
| PEAK6 LLC | 49,719 | $4.93M | 0.19% | +49,719 | New |
| Mitchell Capital Management Co | 50,032 | $4.96M | 0.87% | −7,588−13.2% | Reduced |
| HGK Asset Management Inc | 50,302 | $4.99M | 0.92% | +890+1.8% | Added |
| Aviva PLC | 50,453 | $5.00M | 0.01% | +5,472+12.2% | Added |
| Spirit of America Management Corp | 50,604 | $5.02M | 1.02% | +23,004+83.3% | Added |
| Terry L. Blaker | 50,721 | $5.03M | 0.19% | −2,261−4.3% | Reduced |
| Johnson Investment Counsel Inc | 50,956 | $5.05M | 0.05% | +11,234+28.3% | Added |
| Gamco Investors, Inc. Et Al | 51,015 | $5.06M | 0.05% | −2,165−4.1% | Reduced |
| Sendero Wealth Management, LLC | 51,203 | $5.08M | 0.76% | −37,538−42.3% | Reduced |
| First Nebraska Trust Co | 51,252 | $5.08M | 0.49% | +4,425+9.4% | Added |
| Value Holdings Management Co. LLC | 51,509 | $5.11M | 0.89% | +51,509 | New |
| Providence Capital Advisors, LLC | 51,800 | $5.14M | 1.04% | −800−1.5% | Reduced |
| Advisors Asset Management, Inc. | 51,837 | $5.14M | 0.09% | −22,261−30.0% | Reduced |
| Blair William & Co | 52,211 | $5.18M | 0.02% | −826−1.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 52,351 | $5.19M | 0.16% | +4,102+8.5% | Added |
| Stonebridge Capital Advisors LLC | 52,444 | $5.20M | 0.42% | −2,725−4.9% | Reduced |
| Managed Asset Portfolios, LLC | 52,519 | $5.21M | 0.77% | +46,938+841.0% | Added |
| Massmutual Trust Co FSB | 52,982 | $5.25M | 0.15% | +4,225+8.7% | Added |
| Uncommon Cents Investing LLC | 53,055 | $5.26M | 1.57% | −1,950−3.5% | Reduced |
| Stonegate Investment Group, LLC | 53,326 | $5.29M | 0.14% | +949+1.8% | Added |
| Atlantic Union Bankshares Corp | 53,447 | $5.30M | 0.31% | −1,192−2.2% | Reduced |
| German American Bancorp, Inc. | 53,787 | $5.33M | 0.56% | −197−0.4% | Reduced |
| Intact Investment Management Inc. | 54,100 | $5.37M | 0.19% | +4,150+8.3% | Added |
| First National Trust Co | 54,649 | $5.42M | 0.20% | +4,122+8.2% | Added |
| Keystone Wealth Services, LLC | 54,918 | $5.45M | 1.44% | +2,362+4.5% | Added |
| Canal Insurance CO | 55,000 | $5.45M | 1.42% | 00.0% | Unchanged |
| Reliant Investment Management, LLC | 55,121 | $5.47M | 2.42% | +1,270+2.4% | Added |
| Legacy Private Trust Co. | 55,211 | $5.48M | 0.36% | −1,529−2.7% | Reduced |
| Intrust Bank NA | 55,390 | $5.49M | 0.56% | −1,265−2.2% | Reduced |
| Leonteq Securities AG | 55,627 | $5.52M | 0.54% | +7,840+16.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 55,705 | $5.52M | 1.60% | +55,705 | New |
| Bedell Frazier Investment Counseling, LLC | 55,706 | $5.52M | 1.37% | −373−0.7% | Reduced |
| Aft, Forsyth & Sober, LLC | 55,917 | $5.55M | 1.80% | +30,217+117.6% | Added |
| Davenport & Co LLC | 56,441 | $5.60M | 0.03% | +1,552+2.8% | Added |
| Janney Capital Management LLC | 56,540 | $5.61M | 0.37% | −2,109−3.6% | Reduced |
| Metis Global Partners, LLC | 56,936 | $5.65M | 0.17% | +7,004+14.0% | Added |
| Capital International Ltd | 57,167 | $5.67M | 0.23% | −4,415−7.2% | Reduced |
| Everence Capital Management Inc | 57,334 | $5.69M | 0.37% | −19,903−25.8% | Reduced |
| RSM US Wealth Management LLC | 58,592 | $5.72M | 0.08% | +5,069+9.5% | Added |
| Americana Partners, LLC | 57,932 | $5.75M | 0.23% | −947−1.6% | Reduced |
| Beddow Capital Management Inc | 58,595 | $5.81M | 2.39% | −125−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 58,826 | $5.83M | 0.04% | +38,363+187.5% | Added |
| Concurrent Investment Advisors, LLC | 59,051 | $5.86M | 0.16% | +1,517+2.6% | Added |
| Tokio Marine Asset Management Co Ltd | 59,123 | $5.86M | 0.21% | +4,824+8.9% | Added |
| Tower Research Capital LLC (TRC) | 60,099 | $5.96M | 0.12% | +26,691+79.9% | Added |
| Winton Group Ltd | 60,256 | $5.98M | 0.40% | +53,513+793.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 58,244 | $5.98M | 0.05% | −150−0.3% | Reduced |
| Fogel Capital Management, Inc. | 60,603 | $6.01M | 3.02% | −3,783−5.9% | Reduced |
| Weatherly Asset Management L. P. | 60,682 | $6.02M | 0.53% | +3,763+6.6% | Added |
| United Capital Financial Advisers, LLC | 60,789 | $6.03M | 0.05% | +529+0.9% | Added |
| Stephens Inc | 60,998 | $6.05M | 0.08% | +260+0.4% | Added |
| Oppenheimer & Co Inc | 61,040 | $6.05M | 0.09% | −12,012−16.4% | Reduced |
| Cresset Asset Management, LLC | 61,438 | $6.09M | 0.03% | −252,289−80.4% | Reduced |
| Intech Investment Management LLC | 61,611 | $6.11M | 0.06% | −33,351−35.1% | Reduced |
| EverSource Wealth Advisors, LLC | 61,721 | $6.12M | 0.34% | +154+0.3% | Added |
| Aigen Investment Management, LP | 61,722 | $6.12M | 1.08% | +46,564+307.2% | Added |
| New Mexico Educational Retirement Board | 62,198 | $6.17M | 0.21% | +4,988+8.7% | Added |
| Washington Trust Bank | 62,274 | $6.18M | 0.59% | −1,900−3.0% | Reduced |
| Murphy Pohlad Asset Management LLC | 62,533 | $6.20M | 2.67% | +150+0.2% | Added |
| Dakota Wealth Management | 62,701 | $6.22M | 0.14% | −1,072−1.7% | Reduced |
| Atria Wealth Solutions, Inc. | 62,788 | $6.23M | 0.07% | −9,685−13.4% | Reduced |
| Union Heritage Capital, LLC | 63,338 | $6.28M | 2.32% | 00.0% | Unchanged |
| CX Institutional | 63,992 | $6.35M | 0.25% | +10,445+19.5% | Added |
| Cornerstone Advisors, LLC | 64,000 | $6.35M | 0.25% | 00.0% | Unchanged |
| Vestor Capital, LLC | 64,294 | $6.38M | 0.49% | −128,269−66.6% | Reduced |
| Beacon Pointe Advisors, LLC | 64,488 | $6.40M | 0.07% | −1,406−2.1% | Reduced |
| Point72 Hong Kong Ltd | 64,632 | $6.41M | 0.40% | +64,632 | New |
| SFMG, LLC | 64,925 | $6.44M | 0.51% | −1,094−1.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 65,323 | $6.48M | 0.07% | −32,413−33.2% | Reduced |
| Nicholas Company, Inc. | 66,357 | $6.58M | 0.11% | +25,232+61.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 66,532 | $6.60M | 0.67% | −218−0.3% | Reduced |
| Peak Asset Management, LLC | 66,834 | $6.63M | 1.23% | +1,887+2.9% | Added |
| Hamilton Capital Partners Inc. | 67,530 | $6.70M | 0.50% | +14,311+26.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 67,659 | $6.71M | 0.07% | −41,457−38.0% | Reduced |
| Choate Investment Advisors | 68,211 | $6.77M | 0.16% | +4,003+6.2% | Added |