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 | 2,584 | $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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 17,035 | $1.69M | 0.00% | −1,158−6.4% | Reduced |
| TBH Global Asset Management, LLC | 16,958 | $1.68M | 0.40% | −722−4.1% | Reduced |
| Crestline Management, LP | 16,912 | $1.68M | 0.06% | +5,111+43.3% | Added |
| Spire Wealth Management | 16,870 | $1.67M | 0.05% | +323+2.0% | Added |
| Mraz, Amerine & Associates, Inc. | 16,793 | $1.67M | 0.30% | +1,842+12.3% | Added |
| V-Square Quantitative Management LLC | 16,779 | $1.66M | 0.24% | +4,233+33.7% | Added |
| Pinnacle Financial Partners Inc | 16,485 | $1.66M | 0.03% | +453+2.8% | Added |
| Heck Capital Advisors, LLC | 16,735 | $1.66M | 0.19% | −19−0.1% | Reduced |
| Harbour Investments, Inc. | 16,632 | $1.65M | 0.05% | +3,491+26.6% | Added |
| Community Bank & Trust, Waco, Texas | 16,584 | $1.65M | 0.38% | +703+4.4% | Added |
| HBK Sorce Advisory LLC | 16,560 | $1.64M | 0.05% | +470+2.9% | Added |
| Jeppson Wealth Management, LLC | 16,501 | $1.64M | 0.59% | +1,130+7.4% | Added |
| Cerro Pacific Wealth Advisors LLC | 15,523 | $1.63M | 0.54% | +105+0.7% | Added |
| Pitcairn Co | 16,417 | $1.63M | 0.10% | +2,356+16.8% | Added |
| Mutual Advisors, LLC | 15,381 | $1.62M | 0.05% | +1,642+12.0% | Added |
| HF Advisory Group, LLC | 16,316 | $1.62M | 0.74% | +1,812+12.5% | Added |
| Great Diamond Partners, LLC | 16,242 | $1.61M | 0.42% | −353−2.1% | Reduced |
| Harbour Investment Management LLC | 16,205 | $1.61M | 0.70% | +4,634+40.0% | Added |
| Intrua Financial, LLC | 16,085 | $1.60M | 0.26% | −1,449−8.3% | Reduced |
| Flagship Harbor Advisors, LLC | 15,982 | $1.58M | 0.08% | +2,764+20.9% | Added |
| Naples Global Advisors, LLC | 15,902 | $1.58M | 0.15% | +1,607+11.2% | Added |
| Cypress Capital Group | 15,879 | $1.57M | 0.19% | −2,911−15.5% | Reduced |
| PFG Investments, LLC | 15,804 | $1.57M | 0.10% | +4,997+46.2% | Added |
| Savvy Advisors, Inc. | 15,792 | $1.57M | 0.19% | +3,654+30.1% | Added |
| Accurate Wealth Management, LLC | 15,336 | $1.56M | 0.30% | +1,047+7.3% | Added |
| Register Financial Advisors LLC | 15,732 | $1.56M | 0.78% | −3,387−17.7% | Reduced |
| Sunbelt Securities, Inc. | 16,021 | $1.56M | 0.14% | −1,415−8.1% | Reduced |
| Perpetual Ltd | 15,631 | $1.55M | 0.02% | −466−2.9% | Reduced |
| Los Angeles Capital Management LLC | 15,596 | $1.55M | 0.01% | −3,425−18.0% | Reduced |
| Bridges Investment Management Inc | 15,505 | $1.54M | 0.02% | +1,375+9.7% | Added |
| Arete Wealth Advisors, LLC | 15,500 | $1.53M | 0.11% | +3,296+27.0% | Added |
| Arrow Financial Corp | 15,435 | $1.53M | 0.15% | +257+1.7% | Added |
| Stenger Family Office, LLC | 15,414 | $1.53M | 0.52% | +15,414 | New |
| Banco BTG Pactual S.A. | 15,268 | $1.53M | 0.36% | +15,268 | New |
| Howland Capital Management LLC | 15,397 | $1.53M | 0.07% | −2,680−14.8% | Reduced |
| Curated Wealth Partners LLC | 15,367 | $1.52M | 0.17% | +1,478+10.6% | Added |
| Ameritas Advisory Services, LLC | 15,354 | $1.52M | 0.05% | +8,572+126.4% | Added |
| Quadcap Wealth Management, LLC | 15,345 | $1.52M | 0.22% | +5,328+53.2% | Added |
| Advisory Alpha, LLC | 15,234 | $1.51M | 0.05% | +5,558+57.4% | Added |
| Mechanics Bank Trust Department | 15,180 | $1.51M | 0.20% | −290−1.9% | Reduced |
| Steel Peak Wealth Management LLC | 15,149 | $1.50M | 0.06% | +10,332+214.5% | Added |
| Cascade Investment Advisors, Inc. | 15,135 | $1.50M | 0.96% | −65−0.4% | Reduced |
| Aventura Private Wealth, LLC | 15,109 | $1.50M | 0.81% | +15,109 | New |
| Delta Financial Advisors LLC | 15,089 | $1.50M | 0.56% | −3,399−18.4% | Reduced |
| Connecticut Wealth Management, LLC | 15,051 | $1.49M | 0.07% | +412+2.8% | Added |
| Mosaic Financial Group, LLC | 14,972 | $1.49M | 1.07% | +314+2.1% | Added |
| Kennedy Investment Group | 14,964 | $1.48M | 0.67% | +9,359+167.0% | Added |
| Moody Aldrich Partners LLC | 14,950 | $1.48M | 0.27% | −906−5.7% | Reduced |
| Jackson Hole Capital Partners, LLC | 14,933 | $1.48M | 0.30% | +1,002+7.2% | Added |
| Regal Investment Advisors LLC | 14,918 | $1.48M | 0.11% | −156−1.0% | Reduced |
| Ingalls & Snyder LLC | 14,804 | $1.47M | 0.06% | +1,417+10.6% | Added |
| Farther Finance Advisors, LLC | 14,759 | $1.46M | 0.05% | +2,606+21.4% | Added |
| Proficio Capital Partners LLC | 14,733 | $1.46M | 0.12% | +2,591+21.3% | Added |
| Leisure Capital Management | 14,612 | $1.45M | 0.57% | −714−4.7% | Reduced |
| Schechter Investment Advisors, LLC | 14,598 | $1.45M | 0.11% | +60+0.4% | Added |
| Wright Investors Service Inc | 14,595 | $1.45M | 0.47% | +2,304+18.7% | Added |
| Sumitomo Life Insurance Co | 14,586 | $1.45M | 0.03% | −12,624−46.4% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 14,583 | $1.45M | 0.27% | +1,201+9.0% | Added |
| Stegent Equity Advisors, Inc. | 14,559 | $1.44M | 1.47% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 14,557 | $1.44M | 0.72% | −2,165−12.9% | Reduced |
| Community Bank of Raymore | 14,550 | $1.44M | 1.13% | +1,611+12.5% | Added |
| North Star Investment Management Corp. | 14,549 | $1.44M | 0.10% | −401−2.7% | Reduced |
| Huntleigh Advisors, Inc. | 14,542 | $1.44M | 0.31% | +14,542 | New |
| International Assets Investment Management, LLC | 14,379 | $1.44M | 0.12% | −1,191,287−98.8% | Reduced |
| Azimuth Capital Investment Management LLC | 14,468 | $1.43M | 0.06% | +15+0.1% | Added |
| Checchi Capital Advisers, LLC | 14,466 | $1.43M | 0.11% | +1,540+11.9% | Added |
| Vontobel Holding Ltd. | 14,465 | $1.43M | 0.00% | −517−3.5% | Reduced |
| CCM Investment Group, LLC | 14,774 | $1.43M | 0.16% | +14,774 | New |
| Drive Wealth Management, LLC | 14,452 | $1.43M | 0.35% | −1,003−6.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 14,428 | $1.43M | 0.00% | −12,347−46.1% | Reduced |
| Segment Wealth Management, LLC | 14,369 | $1.43M | 0.10% | +2,615+22.2% | Added |
| Brown Financial Advisors | 14,304 | $1.42M | 0.57% | +2,038+16.6% | Added |
| Accretive Wealth Partners, LLC | 14,295 | $1.42M | 0.60% | +38+0.3% | Added |
| Impact Partnership Wealth, LLC | 14,266 | $1.41M | 0.29% | +6,496+83.6% | Added |
| Dynasty Wealth Management, LLC | 14,164 | $1.40M | 0.02% | +4,082+40.5% | Added |
| Foster & Motley Inc | 14,150 | $1.40M | 0.09% | +2,314+19.6% | Added |
| Parcion Private Wealth LLC | 14,041 | $1.39M | 0.11% | +73+0.5% | Added |
| NBT Bank N A | 14,021 | $1.39M | 0.10% | −365−2.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 14,014 | $1.39M | 0.03% | +78+0.6% | Added |
| Hoertkorn Richard Charles | 14,008 | $1.39M | 0.57% | −199−1.4% | Reduced |
| Busey Wealth Management | 13,987 | $1.39M | 0.05% | +970+7.5% | Added |
| Transcend Wealth Collective, LLC | 13,954 | $1.38M | 0.10% | +1,137+8.9% | Added |
| Cornerstone Wealth Management, LLC | 13,949 | $1.38M | 0.09% | +1,239+9.7% | Added |
| Platform Technology Partners | 13,907 | $1.38M | 0.42% | +483+3.6% | Added |
| Nations Financial Group Inc, | 13,880 | $1.38M | 0.10% | −674−4.6% | Reduced |
| Shell Asset Management Co | 13,869 | $1.38M | 0.06% | −285−2.0% | Reduced |
| Montecito Bank & Trust | 13,804 | $1.37M | 0.24% | +684+5.2% | Added |
| Camden Capital, LLC | 13,790 | $1.37M | 0.15% | −461−3.2% | Reduced |
| Heritage Family Offices, LLP | 13,761 | $1.36M | 0.68% | +347+2.6% | Added |
| Bearing Point Capital, LLC | 13,735 | $1.36M | 0.28% | +13,735 | New |
| Islay Capital Management, LLC | 13,662 | $1.35M | 0.94% | +65+0.5% | Added |
| Gryphon Financial Partners LLC | 13,657 | $1.35M | 0.19% | +3,508+34.6% | Added |
| Fort Washington Investment Advisors Inc | 13,647 | $1.35M | 0.01% | +879+6.9% | Added |
| Evercore Wealth Management, LLC | 13,620 | $1.35M | 0.02% | +159+1.2% | Added |
| Shufro Rose & Co LLC | 13,616 | $1.35M | 0.11% | +95+0.7% | Added |
| Marion Wealth Management | 13,565 | $1.35M | 0.36% | +565+4.3% | Added |
| Beacon Investment Advisory Services, Inc. | 13,540 | $1.34M | 0.06% | −56,623−80.7% | Reduced |
| Harvest Portfolios Group Inc. | 13,509 | $1.34M | 0.04% | −1,392−9.3% | Reduced |
| Insigneo Advisory Services, LLC | 13,487 | $1.34M | 0.14% | −8,234−37.9% | Reduced |
| NorthRock Partners, LLC | 13,451 | $1.33M | 0.04% | −1,475−9.9% | Reduced |