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 |
|---|---|---|---|---|---|
| Parkside Investments, LLC | 100,008 | $10.9M | 1.64% | −71,936−41.8% | Reduced |
| Oregon Public Employees Retirement Fund | 110,875 | $11.0M | 0.20% | +11,471+11.5% | Added |
| Mesirow Financial Investment Management, Inc. | 112,310 | $11.1M | 0.22% | −3,314−2.9% | Reduced |
| Old National Bancorp | 112,422 | $11.1M | 0.26% | −2,252−2.0% | Reduced |
| GAM Holding AG | 114,484 | $11.4M | 0.85% | +3,401+3.1% | Added |
| Brown Advisory Inc | 115,787 | $11.5M | 0.01% | −29,624−20.4% | Reduced |
| Colony Group, LLC | 115,005 | $11.5M | 0.03% | +42,104+57.8% | Added |
| Advisory Services Network, LLC | 117,828 | $11.7M | 0.22% | +746+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 118,287 | $11.7M | 0.10% | +43,932+59.1% | Added |
| Nomura Holdings Inc | 118,329 | $11.7M | 0.06% | −100,917−46.0% | Reduced |
| Henshaw Capital LLC | 118,500 | $11.8M | 0.49% | 00.0% | Unchanged |
| Eisler Capital Management Ltd. | 118,866 | $11.9M | 0.40% | +118,866 | New |
| Marco Investment Management LLC | 121,730 | $12.1M | 1.04% | −20,538−14.4% | Reduced |
| D.A. Davidson & Co. | 121,958 | $12.1M | 0.10% | −8,559−6.6% | Reduced |
| Swiss Life Asset Management Ltd | 122,461 | $12.1M | 0.09% | +23,154+23.3% | Added |
| Estabrook Capital Management | 122,472 | $12.1M | 1.87% | +10.0% | Added |
| Mizuho Securities USA LLC | 122,600 | $12.2M | 0.22% | +47,299+62.8% | Added |
| Hancock Whitney Corp | 123,820 | $12.3M | 0.39% | +5,607+4.7% | Added |
| Venturi Wealth Management, LLC | 124,519 | $12.3M | 0.61% | −2,027−1.6% | Reduced |
| Capital Analysts, LLC | 124,882 | $12.4M | 0.50% | +5,335+4.5% | Added |
| Bollard Group LLC | 126,123 | $12.5M | 0.35% | −3,264−2.5% | Reduced |
| JustInvest LLC | 126,299 | $12.5M | 0.19% | +26,433+26.5% | Added |
| Brinker Capital Investments, LLC | 128,608 | $12.8M | 0.13% | −1,633−1.3% | Reduced |
| Orion Portfolio Solutions, LLC | 128,608 | $12.8M | 0.13% | −1,633−1.3% | Reduced |
| Wesbanco Bank Inc | 128,784 | $12.8M | 0.44% | −2,032−1.6% | Reduced |
| Corigliano Investment Advisers, LLC | 129,488 | $12.8M | 6.15% | +129,488 | New |
| Arrowstreet Capital, Limited Partnership | 133,083 | $13.2M | 0.01% | +133,083 | New |
| Wolverine Asset Management LLC | 133,468 | $13.2M | 0.24% | +76,324+133.6% | Added |
| Guinness Asset Management LTD | 139,674 | $13.8M | 0.26% | −21,060−13.1% | Reduced |
| Encompass Capital Advisors LLC | 139,704 | $13.9M | 0.59% | −629,636−81.8% | Reduced |
| GWM Advisors LLC | 139,918 | $13.9M | 0.08% | +34,931+33.3% | Added |
| First Manhattan Co | 140,228 | $13.9M | 0.04% | −3,587−2.5% | Reduced |
| WSFS Capital Management, LLC | 140,780 | $14.0M | 0.75% | −870−0.6% | Reduced |
| Point72 (DIFC) Ltd | 140,879 | $14.0M | 1.26% | +140,879 | New |
| Childress Capital Advisors, LLC | 142,897 | $14.2M | 3.95% | −1,120−0.8% | Reduced |
| Congress Wealth Management LLC | 144,714 | $14.4M | 0.20% | −3,978−2.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 146,393 | $14.5M | 0.45% | −3,933−2.6% | Reduced |
| CIBC World Markets Inc. | 146,843 | $14.6M | 0.03% | +124,006+543.0% | Added |
| Aventail Capital Group, LP | 147,479 | $14.6M | 0.77% | +147,479 | New |
| Lighthouse Investment Partners, LLC | 150,000 | $14.9M | 0.58% | +150,000 | New |
| Park National Corp | 150,077 | $14.9M | 0.55% | −3,467−2.3% | Reduced |
| Meyer Handelman Co | 150,968 | $15.0M | 0.52% | +74,308+96.9% | Added |
| Skba Capital Management LLC | 152,195 | $15.1M | 2.39% | −5,300−3.4% | Reduced |
| F&V Capital Management, LLC | 153,135 | $15.2M | 4.00% | +153,135 | New |
| Cidel Asset Management Inc | 153,310 | $15.2M | 1.02% | −4,998−3.2% | Reduced |
| Nissay Asset Management Corp | 157,419 | $15.3M | 0.09% | +16,259+11.5% | Added |
| Quantinno Capital Management LP | 154,086 | $15.3M | 0.15% | +52,096+51.1% | Added |
| Avantax Advisory Services, Inc. | 154,511 | $15.3M | 0.10% | +9,824+6.8% | Added |
| Teachers Retirement System of the State of Kentucky | 156,488 | $15.5M | 0.14% | −89,701−36.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 160,162 | $15.9M | 0.16% | −2,780−1.7% | Reduced |
| Tudor Investment Corp Et Al | 160,488 | $15.9M | 0.17% | −37,107−18.8% | Reduced |
| AustralianSuper Pty Ltd | 160,563 | $15.9M | 0.08% | +160,563 | New |
| Envestnet Portfolio Solutions, Inc. | 160,913 | $16.0M | 0.05% | −21,553−11.8% | Reduced |
| United Services Automobile Association | 162,762 | $16.1M | 0.53% | +2,528+1.6% | Added |
| Westwood Holdings Group Inc. | 163,301 | $16.2M | 0.12% | +44,119+37.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 164,252 | $16.3M | 0.03% | +29,989+22.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 165,600 | $16.4M | 0.76% | −15,120−8.4% | Reduced |
| Cohen & Steers, Inc. | 166,882 | $16.6M | 0.03% | +36,022+27.5% | Added |
| NewEdge Wealth, LLC | 167,892 | $16.6M | 0.29% | +5,282+3.2% | Added |
| Edgar Lomax Co | 169,470 | $16.8M | 1.08% | −3,900−2.2% | Reduced |
| Mutual of America Capital Management LLC | 173,233 | $17.2M | 0.18% | +11,258+7.0% | Added |
| New York Life Investment Management LLC | 173,315 | $17.2M | 0.17% | +18,617+12.0% | Added |
| Pacific Heights Asset Management LLC | 175,000 | $17.4M | 1.20% | +25,000+16.7% | Added |
| WS Management LLLP | 175,119 | $17.4M | 2.68% | −150,000−46.1% | Reduced |
| Yousif Capital Management, LLC | 175,708 | $17.4M | 0.19% | +15,715+9.8% | Added |
| Braun Stacey Associates Inc | 176,723 | $17.5M | 0.65% | +156+0.1% | Added |
| Public Employees Retirement Association of Colorado | 176,759 | $17.5M | 0.07% | +12,552+7.6% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 177,349 | $17.6M | 1.22% | +596+0.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 177,500 | $17.6M | 0.15% | +177,500 | New |
| MAI Capital Management | 180,338 | $17.9M | 0.13% | +40,175+28.7% | Added |
| Pathstone Holdings, LLC | 183,619 | $18.2M | 0.08% | +51,642+39.1% | Added |
| Bailard, Inc. | 183,757 | $18.2M | 0.47% | −2,483−1.3% | Reduced |
| Lido Advisors, LLC | 185,079 | $18.4M | 0.11% | +110,781+149.1% | Added |
| Unigestion Holding SA | 185,786 | $18.4M | 1.06% | −39,521−17.5% | Reduced |
| Fiduciary Alliance LLC | 186,535 | $18.5M | 1.87% | +22,378+13.6% | Added |
| Eastern Bank | 186,971 | $18.5M | 0.34% | −136−0.1% | Reduced |
| Stack Financial Management, Inc | 187,714 | $18.6M | 1.70% | −1,875−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 187,349 | $18.6M | 0.05% | +4,066+2.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 188,307 | $18.7M | 0.18% | +188,307 | New |
| Wealthfront Advisers LLC | 191,900 | $19.0M | 0.06% | +63,866+49.9% | Added |
| Bokf, NA | 187,580 | $19.1M | 0.32% | −2,567−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 209,007 | $19.2M | 0.08% | +42,556+25.6% | Added |
| Patten & Patten Inc | 195,701 | $19.4M | 1.28% | −29,302−13.0% | Reduced |
| Hancock Prospecting Pty Ltd | 196,000 | $19.4M | 1.46% | +196,000 | New |
| Wiley Bros.-Aintree Capital, LLC | 191,436 | $19.5M | 0.23% | +66,014+52.6% | Added |
| Daiwa Securities Group Inc. | 202,043 | $20.0M | 0.09% | +34,077+20.3% | Added |
| Oppenheimer Asset Management Inc. | 203,905 | $20.2M | 0.25% | −3,648−1.8% | Reduced |
| CIBC World Markets Corp | 204,596 | $20.3M | 0.12% | +46,837+29.7% | Added |
| Heritage Investors Management Corp | 206,515 | $20.5M | 0.66% | +7,935+4.0% | Added |
| Natixis | 206,938 | $20.5M | 0.14% | +8,115+4.1% | Added |
| QRG Capital Management, Inc. | 211,912 | $21.0M | 0.22% | +16,888+8.7% | Added |
| Engineers Gate Manager LP | 211,961 | $21.0M | 0.37% | +111,535+111.1% | Added |
| Xponance, Inc. | 213,800 | $21.2M | 0.19% | +55,868+35.4% | Added |
| Utah Retirement Systems | 214,631 | $21.3M | 0.23% | +20,881+10.8% | Added |
| Varma Mutual Pension Insurance Co | 217,252 | $21.5M | 0.16% | −67,416−23.7% | Reduced |
| Advisory Resource Group | 217,416 | $21.6M | 4.58% | −1,287−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 222,189 | $22.0M | 0.07% | +39,755+21.8% | Added |
| Flossbach Von Storch AG | 223,128 | $22.1M | 0.09% | −44,196−16.5% | Reduced |
| Willis Investment Counsel | 223,679 | $22.2M | 1.45% | +1,535+0.7% | Added |
| TCTC Holdings, LLC | 227,325 | $22.5M | 0.81% | +1,355+0.6% | Added |