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; 2,476 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
- 2,460
- +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
- 1,188 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 | 2,476 | $106.3B |
| Q1 2026 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1,467 | $145.5K | 0.00% | +1,467 | New |
| Pacifica Partners Inc. | 1,480 | $148.1K | 0.06% | +425+40.3% | Added |
| Traynor Capital Management, Inc. | 1,496 | $148.4K | 0.01% | +1,496 | New |
| Manchester Capital Management LLC | 1,499 | $148.7K | 0.02% | +517+52.6% | Added |
| Boit C F David | 1,500 | $148.8K | 0.07% | 00.0% | Unchanged |
| Kentucky Trust Co | 1,509 | $149.6K | 0.09% | +1,509 | New |
| TSFG, LLC | 1,514 | $150.0K | 0.03% | −36−2.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,518 | $150.5K | 0.10% | −9,640−86.4% | Reduced |
| Westside Investment Management, Inc. | 1,539 | $152.6K | 0.03% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1,568 | $155.5K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,568 | $155.5K | 0.01% | −1,849−54.1% | Reduced |
| Ameriflex Group, Inc. | 1,578 | $155.9K | 0.07% | +1,578 | New |
| Gen-Wealth Partners Inc | 1,597 | $158.4K | 0.07% | −7−0.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,599 | $158.6K | 0.07% | +128+8.7% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,600 | $158.7K | 0.09% | +1,600 | New |
| Virtus ETF Advisers LLC | 1,610 | $159.7K | 0.07% | +143+9.7% | Added |
| Union Bancaire Privee, UBP SA | 1,718 | $160.9K | 0.00% | +1,718 | New |
| Fortitude Family Office, LLC | 1,655 | $164.1K | 0.06% | +166+11.1% | Added |
| Investors Research Corp | 1,658 | $164.4K | 0.04% | 00.0% | Unchanged |
| Bank of Jackson Hole Trust | 1,663 | $164.9K | 0.11% | +1,663 | New |
| Union Savings Bank | 1,668 | $165.4K | 0.08% | −242−12.7% | Reduced |
| Putney Financial Group LLC | 1,675 | $166.1K | 0.15% | +1,675 | New |
| Oarsman Capital, Inc. | 1,701 | $168.7K | 0.03% | −97−5.4% | Reduced |
| First Command Advisory Services, Inc. | 1,704 | $169.0K | 0.00% | −585−25.6% | Reduced |
| Pinnacle Bancorp, Inc. | 1,713 | $169.9K | 0.06% | +147+9.4% | Added |
| Eagle Bay Advisors LLC | 1,715 | $170.1K | 0.11% | −232−11.9% | Reduced |
| Acropolis Investment Management, LLC | 1,717 | $170.2K | 0.01% | −6−0.3% | Reduced |
| Tortoise Investment Management, LLC | 1,765 | $175.0K | 0.02% | +171+10.7% | Added |
| Webster Bank, N. A. | 1,773 | $175.8K | 0.02% | +385+27.7% | Added |
| Harbor Capital Advisors, Inc. | 1,790 | $178.0K | 0.01% | +142+8.6% | Added |
| PFS Partners, LLC | 1,796 | $178.1K | 0.10% | +59+3.4% | Added |
| First Financial Corp | 1,871 | $185.5K | 0.09% | −60−3.1% | Reduced |
| Park Place Capital Corp | 1,925 | $190.9K | 0.05% | −744−27.9% | Reduced |
| Stonebridge Financial Group, LLC | 1,926 | $191.0K | 0.02% | +1,926 | New |
| Atala Financial Inc | 1,942 | $192.6K | 0.14% | +1,942 | New |
| Glen Eagle Advisors, LLC | 1,982 | $196.6K | 0.03% | −26−1.3% | Reduced |
| Perkins Coie Trust Co | 2,008 | $199.1K | 0.04% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 2,024 | $200.7K | 0.05% | +2,024 | New |
| Penbrook Management LLC | 2,025 | $200.8K | 0.14% | 00.0% | Unchanged |
| E&G Advisors, LP | 2,027 | $201.0K | 0.05% | +2,027 | New |
| Master's Wealth Management Inc. | 2,027 | $201.0K | 0.11% | +2,027 | New |
| Inspire Advisors, LLC | 2,029 | $201.2K | 0.02% | +2,029 | New |
| Executive Wealth Management, LLC | 2,031 | $201.5K | 0.02% | +2,031 | New |
| Alpha Cubed Investments, LLC | 2,033 | $201.6K | 0.01% | +2,033 | New |
| Sage Capital Management, LLC | 2,035 | $201.8K | 0.10% | +12+0.6% | Added |
| Loomis Sayles & Co L P | 2,039 | $202.0K | 0.00% | +86+4.4% | Added |
| Strategic Point Investment Advisors, LLC | 2,040 | $202.3K | 0.03% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 2,085 | $202.4K | 0.02% | +311+17.5% | Added |
| Parisi Gray Wealth Management | 2,042 | $202.5K | 0.06% | −2,120−50.9% | Reduced |
| Smith & Howard Wealth Management, LLC | 2,043 | $202.6K | 0.06% | +2,043 | New |
| Summit Wealth Group, LLC | 2,049 | $203.0K | 0.06% | −41−2.0% | Reduced |
| Etesian Wealth Advisors, Inc. | 2,049 | $203.2K | 0.09% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 2,050 | $203.3K | 0.04% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 2,050 | $203.3K | 0.05% | +5+0.2% | Added |
| Kaydan Wealth Management, Inc. | 2,050 | $203.3K | 0.07% | +2,050 | New |
| Calamos Wealth Management LLC | 2,054 | $203.7K | 0.01% | −1,965−48.9% | Reduced |
| Delta Asset Management LLC | 2,054 | $203.7K | 0.02% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 2,054 | $203.7K | 0.01% | +2,054 | New |
| Merrion Investment Management Co, LLC | 2,055 | $203.8K | 0.14% | 00.0% | Unchanged |
| Hudock, Inc. | 2,055 | $203.9K | 0.04% | −359−14.9% | Reduced |
| Schnieders Capital Management LLC | 2,058 | $204.1K | 0.04% | +76+3.8% | Added |
| Northwest Wealth Management, LLC | 2,062 | $204.5K | 0.04% | +2,062 | New |
| Spring Capital Management, LLC | 2,066 | $204.9K | 0.12% | +214+11.6% | Added |
| Wealth Group, Ltd. | 2,065 | $205.0K | 0.13% | +85+4.3% | Added |
| Triton Wealth Management, PLLC | 1,790 | $205.4K | 0.11% | +1,790 | New |
| Ibex Wealth Advisors | 2,072 | $205.5K | 0.02% | +2,072 | New |
| LVW Advisors, LLC | 2,072 | $205.5K | 0.03% | −334−13.9% | Reduced |
| Worth Financial Advisory Group, LLC | 2,073 | $205.6K | 0.13% | −97−4.5% | Reduced |
| Accredited Investors Inc. | 2,076 | $205.9K | 0.01% | +25+1.2% | Added |
| Diamant Asset Management, Inc. | 2,085 | $206.8K | 0.13% | 00.0% | Unchanged |
| Veracity Capital LLC | 2,087 | $207.0K | 0.08% | −118−5.4% | Reduced |
| Armor Investment Advisors, LLC | 2,088 | $207.1K | 0.09% | −20−0.9% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,137 | $207.5K | 0.08% | −7,898−78.7% | Reduced |
| Cypress Wealth Services, LLC | 2,093 | $207.6K | 0.04% | −518−19.8% | Reduced |
| Capital Investment Counsel, Inc | 2,093 | $207.6K | 0.03% | −2−0.1% | Reduced |
| PFW Advisors LLC | 2,094 | $207.7K | 0.06% | +2,094 | New |
| MV Capital Management, Inc. | 2,095 | $207.8K | 0.02% | +135+6.9% | Added |
| Monetary Management Group Inc | 2,102 | $208.5K | 0.05% | −500−19.2% | Reduced |
| Inlet Private Wealth, LLC | 2,106 | $208.9K | 0.06% | −18−0.8% | Reduced |
| Cornerstone Select Advisors, LLC | 2,106 | $208.9K | 0.20% | +2,106 | New |
| Apexium Financial, LP | 2,106 | $208.9K | 0.01% | +2,106 | New |
| Sabal Trust CO | 2,108 | $209.1K | 0.01% | +2,108 | New |
| Saxon Interests, Inc. | 2,108 | $209.1K | 0.09% | +2,108 | New |
| JB Capital LLC | 2,110 | $209.1K | 0.01% | +10.0% | Added |
| Oakworth Capital, Inc. | 2,114 | $209.6K | 0.01% | −1,147−35.2% | Reduced |
| Green Harvest Asset Management LLC | 2,119 | $210.1K | 0.00% | +2,119 | New |
| Maple Capital Management, Inc. | 2,122 | $210.4K | 0.02% | +2,122 | New |
| MRP Capital Investments, LLC | 2,125 | $210.7K | 0.19% | −255−10.7% | Reduced |
| Oak Harbor Wealth Partners, LLC | 2,126 | $210.8K | 0.06% | +76+3.7% | Added |
| LCNB Corp | 2,130 | $211.2K | 0.08% | +64+3.1% | Added |
| Monticello Wealth Management, LLC | 2,132 | $211.4K | 0.02% | +2,132 | New |
| Solidarilty Wealth, LLC | 2,134 | $211.6K | 0.06% | −50−2.3% | Reduced |
| Bellwether Advisors, LLC | 2,136 | $211.8K | 0.04% | −44−2.0% | Reduced |
| GenWealth Group, Inc. | 2,136 | $211.8K | 0.05% | −16−0.7% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 2,137 | $211.9K | 0.08% | +2,137 | New |
| LaSalle St. Investment Advisors, LLC | 2,143 | $212.0K | 0.07% | +139+6.9% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,140 | $212.2K | 0.13% | −3,060−58.8% | Reduced |
| Impact Capital Partners LLC | 2,142 | $212.4K | 0.08% | +2,142 | New |
| Continuum Advisory, LLC | 2,145 | $212.7K | 0.03% | +96+4.7% | Added |
| Lake Hills Wealth Management, LLC | 2,154 | $213.6K | 0.15% | +2,154 | New |