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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 68,756 | $6.82M | 0.07% | +6,284+10.1% | Added |
| LGT Fund Management Co Ltd. | 69,394 | $6.88M | 0.60% | +12,394+21.7% | Added |
| Securian Asset Management, Inc | 69,522 | $6.89M | 0.20% | +5,296+8.2% | Added |
| Louisiana State Employees Retirement System | 69,532 | $6.90M | 0.13% | +4,132+6.3% | Added |
| Rice Partnership, LLC | 69,630 | $6.91M | 1.32% | +4,023+6.1% | Added |
| Maryland State Retirement & Pension System | 69,849 | $6.93M | 0.15% | +2,268+3.4% | Added |
| American Assets Investment Management, LLC | 70,000 | $6.94M | 0.57% | 00.0% | Unchanged |
| Argent Trust Co | 70,041 | $6.95M | 0.28% | −1,378−1.9% | Reduced |
| Violich Capital Management, Inc. | 70,094 | $6.95M | 0.90% | −7,920−10.2% | Reduced |
| Norinchukin Bank, The | 70,474 | $6.99M | 0.15% | +16,589+30.8% | Added |
| Level Four Advisory Services, LLC | 70,537 | $7.00M | 0.29% | −1,971−2.7% | Reduced |
| Easterly Investment Partners LLC | 70,657 | $7.01M | 0.55% | +70,657 | New |
| Omers Administration Corp | 71,584 | $7.10M | 0.06% | −7,578−9.6% | Reduced |
| Allianz SE | 73,189 | $7.11M | 0.18% | +6,066+9.0% | Added |
| Scissortail Wealth Management, LLC | 71,830 | $7.12M | 1.82% | +71,811+377,952.6% | Added |
| Headlands Technologies LLC | 72,320 | $7.17M | 0.72% | +57,574+390.4% | Added |
| Resources Investment Advisors, LLC. | 72,847 | $7.22M | 0.08% | −258−0.4% | Reduced |
| Quadrature Capital Ltd | 73,816 | $7.32M | 0.15% | +6,332+9.4% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 74,654 | $7.40M | 1.25% | −3,737−4.8% | Reduced |
| BW Gestao de Investimentos Ltda. | 75,010 | $7.44M | 0.35% | +75,010 | New |
| Central Trust Co | 75,323 | $7.47M | 0.18% | −188−0.2% | Reduced |
| Philip James Wealth Mangement, LLC | 75,841 | $7.52M | 0.97% | −1,440−1.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 76,001 | $7.54M | 0.04% | +16,225+27.1% | Added |
| Bryn Mawr Trust Co | 76,009 | $7.54M | 0.14% | +6,480+9.3% | Added |
| Shelton Capital Management | 76,873 | $7.62M | 0.19% | +683+0.9% | Added |
| First National Bank of Omaha | 77,101 | $7.65M | 0.50% | +444+0.6% | Added |
| Hantz Financial Services, Inc. | 77,568 | $7.69M | 0.13% | −12,592−14.0% | Reduced |
| Woodline Partners LP | 77,683 | $7.70M | 0.05% | +77,683 | New |
| CWM, LLC | 77,911 | $7.73M | 0.03% | +31,261+67.0% | Added |
| Teza Capital Management LLC | 78,100 | $7.75M | 1.17% | −5,413−6.5% | Reduced |
| Paragon Capital Management LLC | 78,140 | $7.75M | 4.15% | −1,393−1.8% | Reduced |
| DuPont Capital Management Corp | 78,645 | $7.80M | 0.73% | −30,608−28.0% | Reduced |
| ProVise Management Group, LLC | 79,335 | $7.87M | 0.67% | +2,004+2.6% | Added |
| Private Advisor Group, LLC | 79,380 | $7.87M | 0.04% | +12,103+18.0% | Added |
| Hartford Investment Management Co | 79,932 | $7.93M | 0.26% | +6,948+9.5% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 80,024 | $7.94M | 0.55% | 00.0% | Unchanged |
| Hendley & Co Inc | 80,023 | $7.94M | 2.78% | −5,928−6.9% | Reduced |
| UniSuper Management Pty Ltd | 80,558 | $7.99M | 0.06% | +23,600+41.4% | Added |
| Citizens Financial Group Inc | 80,794 | $8.01M | 0.16% | +7,464+10.2% | Added |
| Umb Bank N A | 81,086 | $8.04M | 0.13% | −7,916−8.9% | Reduced |
| Cardinal Capital Management | 81,153 | $8.05M | 1.26% | +601+0.7% | Added |
| NEOS Investment Management LLC | 81,240 | $8.06M | 0.19% | +26,142+47.4% | Added |
| Qsemble Capital Management, LP | 81,725 | $8.10M | 1.08% | +47,938+141.9% | Added |
| Oxbow Advisors, LLC | 82,839 | $8.22M | 0.97% | +49,098+145.5% | Added |
| Knights of Columbus Asset Advisors LLC | 83,156 | $8.25M | 0.54% | −1,122−1.3% | Reduced |
| Kestra Advisory Services, LLC | 84,759 | $8.41M | 0.05% | −87,879−50.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 85,462 | $8.47M | 0.24% | +7,865+10.1% | Added |
| RPG Investment Advisory, LLC | 86,184 | $8.55M | 1.15% | −455−0.5% | Reduced |
| Pinnacle Associates Ltd | 86,622 | $8.59M | 0.12% | −6,952−7.4% | Reduced |
| Prospera Financial Services Inc | 86,631 | $8.59M | 0.20% | +15,534+21.8% | Added |
| Jefferies Financial Group Inc. | 87,666 | $8.69M | 0.10% | −312,558−78.1% | Reduced |
| First Citizens Bank & Trust Co | 87,939 | $8.72M | 0.16% | −1,834−2.0% | Reduced |
| LMCG Investments, LLC | 88,007 | $8.73M | 0.54% | −2,538−2.8% | Reduced |
| Ieq Capital, LLC | 88,027 | $8.73M | 0.08% | +17,342+24.5% | Added |
| Interval Partners, LP | 89,495 | $8.88M | 0.23% | −2,922−3.2% | Reduced |
| Kentucky Retirement Systems | 89,602 | $8.89M | 0.26% | +8,703+10.8% | Added |
| Bourgeon Capital Management LLC | 89,694 | $8.89M | 1.66% | +509+0.6% | Added |
| Independent Advisor Alliance | 91,660 | $9.09M | 0.12% | +735+0.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 91,961 | $9.12M | 0.12% | −26,711−22.5% | Reduced |
| TCW Group Inc | 92,945 | $9.22M | 0.08% | +63,564+216.3% | Added |
| Trexquant Investment LP | 93,419 | $9.26M | 0.11% | +93,419 | New |
| Hamel Associates, Inc. | 93,525 | $9.27M | 2.99% | +5,107+5.8% | Added |
| Great Valley Advisor Group, Inc. | 93,553 | $9.28M | 0.21% | +5,505+6.3% | Added |
| Logan Capital Management Inc | 93,931 | $9.32M | 0.39% | −586−0.6% | Reduced |
| Vinva Investment Management Ltd | 96,300 | $9.35M | 0.37% | +9,062+10.4% | Added |
| New Age Alpha Advisors, LLC | 94,883 | $9.41M | 0.38% | +94,810+129,876.7% | Added |
| Montgomery Investment Management Inc | 95,311 | $9.45M | 3.72% | −100−0.1% | Reduced |
| Bragg Financial Advisors, Inc | 95,318 | $9.45M | 0.38% | −124−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 95,815 | $9.50M | 0.17% | +7,366+8.3% | Added |
| Cheviot Value Management, LLC | 95,979 | $9.52M | 1.82% | +2,717+2.9% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 96,540 | $9.57M | 2.65% | +16,560+20.7% | Added |
| Atria Investments LLC | 97,180 | $9.64M | 0.12% | −7,368−7.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 97,627 | $9.68M | 0.55% | +97,627 | New |
| Clifford Swan Investment Counsel LLC | 97,794 | $9.70M | 0.35% | −1,035−1.0% | Reduced |
| Two Sigma Advisers, LP | 98,500 | $9.77M | 0.02% | −206,107−67.7% | Reduced |
| Hi-Line Capital Management, LLC | 98,705 | $9.79M | 4.28% | −964−1.0% | Reduced |
| Cardinal Capital Management, Inc. | 99,073 | $9.83M | 0.33% | −24,811−20.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 100,218 | $9.90M | 0.10% | +8,241+9.0% | Added |
| Cubist Systematic Strategies, LLC | 100,340 | $9.95M | 0.16% | +28,464+39.6% | Added |
| Highland Capital Management, LLC | 100,523 | $9.97M | 0.57% | −2,367−2.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 100,623 | $9.98M | 0.28% | −3,447−3.3% | Reduced |
| Barings LLC | 101,709 | $10.1M | 0.24% | −941−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 102,232 | $10.1M | 0.26% | +9,804+10.6% | Added |
| Jones Financial Companies LLLP | 102,464 | $10.2M | 0.01% | +37,441+57.6% | Added |
| Capital International Sarl | 102,565 | $10.2M | 0.23% | +2,871+2.9% | Added |
| Old Point Trust & Financial Services N A | 103,109 | $10.2M | 3.59% | +26,688+34.9% | Added |
| Candriam Luxembourg S.C.A. | 103,491 | $10.3M | 0.06% | +22,773+28.2% | Added |
| Beese Fulmer Investment Management, Inc. | 103,607 | $10.3M | 0.88% | −480.0% | Reduced |
| TownSquare Capital, LLC | 104,166 | $10.3M | 0.12% | +33,667+47.8% | Added |
| MUFG Securities EMEA plc | 104,999 | $10.4M | 0.19% | +13,999+15.4% | Added |
| Federation des caisses Desjardins du Quebec | 105,219 | $10.4M | 0.05% | +17,877+20.5% | Added |
| Savoie Capital LLC | 105,546 | $10.5M | 1.25% | +18,300+21.0% | Added |
| Covington Investment Advisors Inc. | 106,017 | $10.5M | 1.58% | −3,291−3.0% | Reduced |
| Berkshire Asset Management LLC | 103,502 | $10.5M | 0.50% | −5,981−5.5% | Reduced |
| Farmers & Merchants Investments Inc | 107,029 | $10.6M | 0.33% | +1,252+1.2% | Added |
| Rpo LLC | 108,000 | $10.7M | 13.98% | +13,000+13.7% | Added |
| Arvest Bank Trust Division | 108,142 | $10.7M | 0.65% | −1,555−1.4% | Reduced |
| Huntington National Bank | 108,545 | $10.8M | 0.08% | +3,463+3.3% | Added |
| Susquehanna Fundamental Investments, LLC | 108,638 | $10.8M | 0.18% | +108,638 | New |
| Toroso Investments, LLC | 108,706 | $10.8M | 0.09% | +5,153+5.0% | Added |