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 |
|---|---|---|---|---|---|
| Centennial Bank | 4,956 | $491.5K | 0.23% | +402+8.8% | Added |
| MSH Capital Advisors LLC | 4,945 | $490.4K | 0.15% | +1,280+34.9% | Added |
| Athena Investment Management | 4,944 | $490.3K | 0.28% | +327+7.1% | Added |
| Virtue Capital Management, LLC | 4,922 | $488.1K | 0.10% | −53−1.1% | Reduced |
| Mayflower Financial Advisors, LLC | 4,914 | $487.4K | 0.07% | +417+9.3% | Added |
| Alteri Wealth LLC | 4,909 | $486.8K | 0.13% | +4,909 | New |
| Sustainable Insight Capital Management, LLC | 4,900 | $485.9K | 0.21% | +4,900 | New |
| Bulltick Wealth Management, LLC | 4,898 | $485.7K | 0.11% | +4,898 | New |
| Baxter Bros Inc | 4,893 | $485.2K | 0.06% | −164−3.2% | Reduced |
| Diligent Investors, LLC | 4,865 | $482.5K | 0.11% | +1,050+27.5% | Added |
| Perennial Investment Advisors, LLC | 4,852 | $481.1K | 0.06% | +1,021+26.7% | Added |
| Capital City Trust Co | 4,844 | $480.4K | 0.12% | −791−14.0% | Reduced |
| Birmingham Capital Management Co Inc | 4,809 | $476.9K | 0.18% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 4,807 | $476.7K | 0.03% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 4,788 | $474.8K | 0.42% | +501+11.7% | Added |
| Premier Path Wealth Partners, LLC | 4,774 | $473.4K | 0.07% | +1,200+33.6% | Added |
| Polymer Capital Management (US) LLC | 4,766 | $472.6K | 0.15% | +4,766 | New |
| GWN Securities Inc. | 4,634 | $472.0K | 0.13% | +4,634 | New |
| La Banque Postale Asset Management SA | 4,741 | $470.2K | 0.01% | 00.0% | Unchanged |
| Chicago Capital, LLC | 4,737 | $469.8K | 0.01% | +750+18.8% | Added |
| Hexagon Capital Partners LLC | 4,727 | $468.8K | 0.09% | +899+23.5% | Added |
| Monterey Private Wealth, Inc. | 4,720 | $468.1K | 0.15% | +364+8.4% | Added |
| Marietta Investment Partners LLC | 4,720 | $468.1K | 0.10% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 4,698 | $465.9K | 0.08% | +398+9.3% | Added |
| Northwest Bancshares, Inc. | 4,668 | $462.9K | 0.09% | +511+12.3% | Added |
| Red Door Wealth Management, LLC | 4,656 | $461.7K | 0.07% | +262+6.0% | Added |
| Balentine LLC | 4,648 | $460.9K | 0.02% | −1,505−24.5% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,642 | $460.3K | 0.04% | −1,134−19.6% | Reduced |
| Ahl Investment Management, Inc. | 4,642 | $460.3K | 0.32% | +60+1.3% | Added |
| Cassaday & Co Wealth Management LLC | 4,621 | $458.3K | 0.01% | +293+6.8% | Added |
| Systematic Alpha Investments, LLC | 4,610 | $457.2K | 0.02% | 00.0% | Unchanged |
| Letson Investment Management, Inc. | 4,603 | $456.5K | 0.18% | 00.0% | Unchanged |
| Ariston Services Group | 4,569 | $453.1K | 0.39% | −158−3.3% | Reduced |
| BlueChip Wealth Advisors LLC | 4,568 | $453.0K | 0.25% | +287+6.7% | Added |
| Asset Dedication, LLC | 4,564 | $452.6K | 0.04% | +362+8.6% | Added |
| Diversify Wealth Management, LLC | 4,437 | $452.2K | 0.04% | +1,331+42.9% | Added |
| Uniting Wealth Partners, LLC | 4,556 | $451.8K | 0.22% | +4,556 | New |
| Sherbrooke Park Advisers LLC | 4,550 | $451.2K | 0.14% | −7,776−63.1% | Reduced |
| Pin Oak Investment Advisors Inc | 4,284 | $451.0K | 0.41% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 4,546 | $450.8K | 0.12% | +407+9.8% | Added |
| bLong Financial, LLC | 4,540 | $450.2K | 0.37% | +4,540 | New |
| Peirce Capital Management, LLC | 4,534 | $449.6K | 0.23% | +1,860+69.6% | Added |
| Kelly Lawrence W & Associates Inc | 4,529 | $449.1K | 0.10% | 00.0% | Unchanged |
| Charter Trust Co | 4,522 | $448.4K | 0.03% | −28−0.6% | Reduced |
| Guinness Atkinson Asset Management Inc | 4,521 | $448.3K | 0.23% | −11−0.2% | Reduced |
| Burford Brothers, Inc. | 4,514 | $447.6K | 0.22% | +57+1.3% | Added |
| Fractal Investments LLC | 4,492 | $445.5K | 0.07% | +892+24.8% | Added |
| Titleist Asset Management, LLC | 4,491 | $445.4K | 0.05% | +983+28.0% | Added |
| Northeast Investment Management | 4,485 | $444.8K | 0.02% | −50−1.1% | Reduced |
| Sym Financial Corp | 4,470 | $443.3K | 0.06% | +2,396+115.5% | Added |
| Boston Financial Mangement LLC | 4,469 | $443.2K | 0.01% | +1,075+31.7% | Added |
| Smart Money Group LLC | 4,464 | $442.7K | 0.15% | −10.0% | Reduced |
| Kapitalo Investimentos Ltda | 4,459 | $442.2K | 0.30% | +883+24.7% | Added |
| KG&L Capital Management,LLC | 4,441 | $440.4K | 0.14% | −3,870−46.6% | Reduced |
| Versant Capital Management, Inc | 4,439 | $440.2K | 0.09% | +1,406+46.4% | Added |
| Verus Capital Partners, LLC | 4,437 | $440.0K | 0.04% | −410−8.5% | Reduced |
| Mayfair Advisory Group, LLC | 4,432 | $439.5K | 0.26% | +1,784+67.4% | Added |
| Ariadne Wealth Management, LP | 4,415 | $439.2K | 0.20% | +4,415 | New |
| Walker Asset Management, LLC | 4,417 | $438.0K | 0.27% | +1,197+37.2% | Added |
| Defined Wealth Management, LLC | 4,415 | $437.8K | 0.29% | +4+0.1% | Added |
| Alta Advisers Ltd | 4,412 | $437.5K | 0.28% | +1,012+29.8% | Added |
| Southland Equity Partners LLC | 4,409 | $437.2K | 0.10% | +196+4.7% | Added |
| Meeder Asset Management Inc | 4,388 | $435.2K | 0.03% | +10.0% | Added |
| KLCM Advisors, Inc. | 4,388 | $435.2K | 0.05% | +758+20.9% | Added |
| Permanent Capital Management, LP | 4,388 | $435.2K | 0.13% | +4,388 | New |
| Penobscot Investment Management Company, Inc. | 4,372 | $433.6K | 0.04% | −2,550−36.8% | Reduced |
| Chicago Trust Co NA | 4,370 | $433.4K | 0.08% | +2,101+92.6% | Added |
| Norris Perne & French LLP | 4,364 | $432.8K | 0.03% | 00.0% | Unchanged |
| North Star Asset Management Inc | 4,363 | $432.7K | 0.02% | +410+10.4% | Added |
| Northeast Financial Consultants Inc | 4,361 | $432.5K | 0.02% | +122+2.9% | Added |
| Private Portfolio Partners LLC | 4,354 | $431.8K | 0.08% | −100−2.2% | Reduced |
| Mattern Wealth Management LLC | 4,343 | $430.7K | 0.09% | −2,800−39.2% | Reduced |
| Unique Wealth Strategies, LLC | 4,334 | $429.8K | 0.19% | −1,120−20.5% | Reduced |
| MBM Wealth Consultants, LLC | 4,284 | $428.7K | 0.13% | +473+12.4% | Added |
| Canal Capital Management, LLC | 4,313 | $427.8K | 0.07% | +61+1.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,303 | $427.0K | 0.01% | −14,275−76.8% | Reduced |
| Prossimo Advisors, LLC | 4,310 | $427.0K | 0.31% | 00.0% | Unchanged |
| Quantum Financial Advisors, LLC | 4,295 | $426.0K | 0.06% | +1,474+52.3% | Added |
| Lavaca Capital LLC | 4,286 | $425.0K | 0.19% | +428+11.1% | Added |
| Delaney Dennis R | 4,254 | $421.9K | 0.22% | −208−4.7% | Reduced |
| Signature Estate & Investment Advisors LLC | 4,252 | $421.7K | 0.01% | +402+10.4% | Added |
| LexAurum Advisors, LLC | 4,250 | $421.5K | 0.08% | +658+18.3% | Added |
| Douglas Lane & Associates, LLC | 4,246 | $421.1K | 0.01% | −82−1.9% | Reduced |
| Cadent Capital Advisors, LLC | 4,242 | $420.7K | 0.15% | +746+21.3% | Added |
| Hollencrest Capital Management | 4,239 | $420.4K | 0.02% | +22+0.5% | Added |
| Thoroughbred Financial Services, LLC | 4,238 | $420.0K | 0.03% | −3−0.1% | Reduced |
| South State Corp. | 4,234 | $419.9K | 0.03% | −944−18.2% | Reduced |
| WMS Partners, LLC | 4,221 | $418.6K | 0.02% | +1,472+53.5% | Added |
| Advocate Group LLC | 4,219 | $418.4K | 0.08% | 00.0% | Unchanged |
| West Tower Group, LLC | 4,200 | $416.5K | 0.92% | +1,600+61.5% | Added |
| McAdam, LLC | 4,198 | $416.3K | 0.02% | +4,198 | New |
| Cherry Creek Investment Advisors, Inc. | 4,193 | $415.8K | 0.20% | +4,193 | New |
| Hara Capital LLC | 4,192 | $415.7K | 0.26% | +195+4.9% | Added |
| Heritage Wealth Management, Inc./Texas | 4,176 | $414.1K | 0.24% | −1,322−24.0% | Reduced |
| Raiffeisen Bank International AG | 4,261 | $412.9K | 0.01% | +4,261 | New |
| Howard Financial Services, Ltd. | 4,163 | $412.8K | 0.06% | +850+25.7% | Added |
| Port Capital LLC | 4,150 | $412.0K | 0.02% | +89+2.2% | Added |
| Cardiff Park Advisors, LLC | 4,150 | $411.6K | 0.04% | +34+0.8% | Added |
| Cromwell Holdings LLC | 4,149 | $411.5K | 0.24% | +526+14.5% | Added |
| Lummis Asset Management, LP | 4,141 | $410.7K | 0.52% | −18−0.4% | Reduced |