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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 13,403 | $1.33M | 0.14% | +675+5.3% | Added |
| Foundations Investment Advisors, LLC | 13,401 | $1.33M | 0.03% | +1,133+9.2% | Added |
| Avitas Wealth Management LLC | 13,391 | $1.33M | 0.18% | −98−0.7% | Reduced |
| Home Federal Bank of Tennessee | 13,358 | $1.32M | 0.39% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,348 | $1.32M | 0.00% | −94,874−87.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 13,300 | $1.32M | 0.39% | 00.0% | Unchanged |
| Cigna Investments Inc | 13,221 | $1.31M | 0.23% | +1,157+9.6% | Added |
| Gordian Capital Singapore Pte Ltd | 13,200 | $1.31M | 0.69% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 13,200 | $1.31M | 0.13% | +658+5.2% | Added |
| Investors Asset Management of Georgia Inc | 13,196 | $1.31M | 0.64% | −147−1.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 13,168 | $1.31M | 0.13% | +806+6.5% | Added |
| Independent Financial Group, LLC | 13,137 | $1.30M | 0.04% | +3,089+30.7% | Added |
| Fernwood Investment Management, LLC | 13,105 | $1.30M | 0.45% | −470−3.5% | Reduced |
| Carlson Capital L P | 13,100 | $1.30M | 0.77% | +13,100 | New |
| B&D White Capital Company, LLC | 13,075 | $1.30M | 0.22% | −92,960−87.7% | Reduced |
| Grove Bank & Trust | 13,054 | $1.29M | 0.18% | +512+4.1% | Added |
| Lazari Capital Management, Inc. | 13,006 | $1.29M | 0.51% | +141+1.1% | Added |
| Viawealth, LLC | 12,985 | $1.29M | 0.78% | +115+0.9% | Added |
| Chatham Capital Group, Inc. | 12,981 | $1.29M | 0.21% | +406+3.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,967 | $1.29M | 0.03% | +2,770+27.2% | Added |
| Eagle Global Advisors LLC | 12,955 | $1.28M | 0.05% | +12,955 | New |
| Wendell David Associates Inc | 12,941 | $1.28M | 0.13% | +8,564+195.7% | Added |
| Central Pacific Bank - Trust Division | 12,898 | $1.28M | 0.17% | −2,935−18.5% | Reduced |
| Stamos Capital Partners, L.P. | 12,890 | $1.28M | 0.30% | +3,700+40.3% | Added |
| Spears Abacus Advisors LLC | 12,873 | $1.28M | 0.03% | +30.0% | Added |
| IMC-Chicago, LLC | 12,869 | $1.28M | 0.03% | +12,869 | New |
| Ruggaard & Associates LLC | 12,772 | $1.27M | 0.56% | −1,238−8.8% | Reduced |
| Modern Wealth Management, LLC | 12,770 | $1.27M | 0.05% | +4,212+49.2% | Added |
| ARGA Investment Management, LP | 12,766 | $1.27M | 0.04% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 12,764 | $1.27M | 0.08% | +321+2.6% | Added |
| IFP Advisors, Inc | 12,636 | $1.25M | 0.04% | +1,645+15.0% | Added |
| FineMark National Bank & Trust | 12,629 | $1.25M | 0.04% | +330+2.7% | Added |
| MidWestOne Financial Group, Inc. | 12,622 | $1.25M | 0.18% | +691+5.8% | Added |
| BCJ Capital Management, LLC | 12,578 | $1.25M | 0.09% | +4,182+49.8% | Added |
| Trustmark National Bank Trust Department | 12,572 | $1.25M | 0.09% | −1,824−12.7% | Reduced |
| Icon Wealth Advisors, LLC | 12,532 | $1.24M | 0.10% | +534+4.5% | Added |
| Portside Wealth Group, LLC | 12,514 | $1.24M | 0.21% | +3,815+43.9% | Added |
| Triangle Securities Wealth Management | 12,509 | $1.24M | 0.32% | −261−2.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 12,471 | $1.24M | 0.16% | +757+6.5% | Added |
| Bridgefront Capital, LLC | 12,440 | $1.23M | 0.42% | −2,044−14.1% | Reduced |
| Hodges Capital Management Inc. | 12,426 | $1.23M | 0.07% | −1,190−8.7% | Reduced |
| First National Bank & Trust Co of Newtown | 12,406 | $1.23M | 0.26% | −25−0.2% | Reduced |
| EPG Wealth Management LLC | 12,386 | $1.23M | 0.32% | −350−2.7% | Reduced |
| Grimes & Company, Inc. | 12,310 | $1.22M | 0.04% | +270+2.2% | Added |
| Siemens Fonds Invest GmbH | 12,569 | $1.22M | 0.13% | −11,211−47.1% | Reduced |
| Quadrant Capital Group LLC | 12,259 | $1.22M | 0.08% | +880+7.7% | Added |
| CFO4Life Group, LLC | 12,241 | $1.21M | 0.21% | +67+0.6% | Added |
| Avestar Capital, LLC | 12,223 | $1.21M | 0.11% | +1,618+15.3% | Added |
| Longfellow Investment Management Co LLC | 12,202 | $1.21M | 0.31% | +400+3.4% | Added |
| Moneta Group Investment Advisors LLC | 12,175 | $1.21M | 0.02% | +1,942+19.0% | Added |
| Todd Asset Management LLC | 12,125 | $1.20M | 0.03% | −137,097−91.9% | Reduced |
| Hardin Capital Partners, LLC | 12,118 | $1.20M | 0.73% | +15+0.1% | Added |
| Golden State Equity Partners | 12,105 | $1.20M | 0.23% | −1,227−9.2% | Reduced |
| Aspetuck Financial Management LLC | 12,099 | $1.20M | 0.94% | +12,099 | New |
| LVZ Advisors, Inc. | 12,081 | $1.20M | 0.15% | +12,081 | New |
| Searle & Co. | 12,080 | $1.20M | 0.35% | +101+0.8% | Added |
| Wealthcare Advisory Partners LLC | 12,051 | $1.20M | 0.03% | +2,037+20.3% | Added |
| Financial Advisory Service, Inc. | 12,005 | $1.19M | 0.10% | −586−4.7% | Reduced |
| New England Asset Management Inc | 12,000 | $1.19M | 0.20% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 11,987 | $1.19M | 0.11% | +665+5.9% | Added |
| Nebula Research & Development LLC | 11,982 | $1.19M | 0.14% | +3,978+49.7% | Added |
| Voya Financial Advisors, Inc. | 12,224 | $1.19M | 0.13% | +678+5.9% | Added |
| Caldwell Trust Co | 11,942 | $1.18M | 0.12% | −185−1.5% | Reduced |
| Semmax Financial Advisors Inc. | 12,222 | $1.18M | 0.32% | +1,371+12.6% | Added |
| Quest Partners LLC | 11,920 | $1.18M | 0.16% | −15,160−56.0% | Reduced |
| Dark Forest Capital Management LP | 11,916 | $1.18M | 0.17% | +7,808+190.1% | Added |
| Paradigm Asset Management Co LLC | 11,900 | $1.18M | 0.32% | −14,450−54.8% | Reduced |
| Permanens Capital L.P. | 11,892 | $1.18M | 0.23% | +2,557+27.4% | Added |
| Lowe Brockenbrough & Co Inc | 11,847 | $1.17M | 0.08% | +28+0.2% | Added |
| Diversified Trust Co | 11,833 | $1.17M | 0.03% | +1,945+19.7% | Added |
| Equitable Trust Co | 11,794 | $1.17M | 0.07% | +2,199+22.9% | Added |
| Machina Capital S.A.S. | 11,778 | $1.17M | 0.49% | +11,778 | New |
| Hartford Funds Management Co LLC | 11,766 | $1.17M | 0.11% | +1,353+13.0% | Added |
| Eqis Capital Management, Inc. | 11,709 | $1.16M | 0.10% | +2,291+24.3% | Added |
| Circle Wealth Management, LLC | 11,708 | $1.16M | 0.02% | +2,356+25.2% | Added |
| Chelsea Counsel Co | 11,680 | $1.16M | 0.60% | +9,996+593.6% | Added |
| Centiva Capital, LP | 11,678 | $1.16M | 0.04% | +3,530+43.3% | Added |
| Community Bank, N.A. | 11,662 | $1.16M | 0.15% | 00.0% | Unchanged |
| Advisory Research Inc | 11,660 | $1.16M | 0.19% | +2,792+31.5% | Added |
| Daymark Wealth Partners, LLC | 11,653 | $1.16M | 0.05% | −1,276−9.9% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 11,632 | $1.15M | 0.32% | +1,664+16.7% | Added |
| KCM Investment Advisors LLC | 11,614 | $1.15M | 0.04% | +1,351+13.2% | Added |
| Financial Advocates Investment Management | 11,573 | $1.15M | 0.07% | +7,738+201.8% | Added |
| NFJ Investment Group, LLC | 11,490 | $1.14M | 0.04% | −114−1.0% | Reduced |
| CoreFirst Bank & Trust | 11,465 | $1.14M | 0.68% | −269−2.3% | Reduced |
| Ausdal Financial Partners, Inc. | 11,382 | $1.13M | 0.10% | +1,703+17.6% | Added |
| Cary Street Partners Financial LLC | 11,374 | $1.13M | 0.04% | +11,374 | New |
| Jump Financial, LLC | 11,370 | $1.13M | 0.02% | +11,370 | New |
| Equitable Holdings, Inc. | 11,329 | $1.12M | 0.01% | +2,639+30.4% | Added |
| Godsey & Gibb Associates | 11,274 | $1.12M | 0.11% | −852−7.0% | Reduced |
| Menard Financial Group LLC | 11,266 | $1.12M | 0.67% | +1,290+12.9% | Added |
| CBOE Vest Financial, LLC | 11,260 | $1.12M | 0.02% | +2,430+27.5% | Added |
| Smith, Moore & Co. | 11,255 | $1.12M | 0.10% | +72+0.6% | Added |
| Journey Advisory Group, LLC | 9,682 | $1.11M | 0.13% | 00.0% | Unchanged |
| Groupama Asset Managment | 11,400 | $1.11M | 0.02% | −22,236−66.1% | Reduced |
| Peak Retirement Planning, Inc. | 11,232 | $1.11M | 0.75% | +11,232 | New |
| Proequities, Inc. | 10,726 | $1.11M | 0.06% | +474+4.6% | Added |
| Bank of Stockton | 11,135 | $1.10M | 0.34% | −47−0.4% | Reduced |
| Trust Co of Oklahoma | 11,133 | $1.10M | 0.35% | +13+0.1% | Added |
| Ignite Planners, LLC | 10,910 | $1.10M | 0.24% | +909+9.1% | Added |