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 |
|---|---|---|---|---|---|
| Auxano Advisors, LLC | 3,052 | $302.7K | 0.08% | +125+4.3% | Added |
| Waterway Wealth Management, LLC | 3,052 | $302.6K | 0.13% | −36−1.2% | Reduced |
| McIlrath & Eck, LLC | 3,051 | $302.5K | 0.04% | +157+5.4% | Added |
| Wellington Shields Capital Management, LLC | 3,040 | $301.5K | 0.05% | 00.0% | Unchanged |
| Insight Wealth Partners, LLC | 3,039 | $301.4K | 0.19% | +131+4.5% | Added |
| Midwest Financial Group LLC | 3,039 | $301.3K | 0.17% | −296−8.9% | Reduced |
| Mission Creek Capital Partners, Inc. | 3,038 | $301.3K | 0.07% | +2+0.1% | Added |
| Monarch Capital Management Inc | 3,036 | $301.1K | 0.08% | +548+22.0% | Added |
| Tempus Wealth Planning, LLC | 3,036 | $301.1K | 0.09% | 00.0% | Unchanged |
| ARK & TLK Investments, LLC | 3,034 | $300.9K | 0.10% | +4+0.1% | Added |
| Teamwork Financial Advisors, LLC | 3,032 | $300.7K | 0.04% | +72+2.4% | Added |
| Schrum Private Wealth Management LLC | 3,029 | $300.4K | 0.25% | −919−23.3% | Reduced |
| Meridian Wealth Advisors, LLC | 3,029 | $300.3K | 0.05% | −14−0.5% | Reduced |
| Fulcrum Capital LLC | 3,020 | $299.5K | 0.06% | 00.0% | Unchanged |
| LongView Wealth Management | 3,014 | $298.9K | 0.09% | −189−5.9% | Reduced |
| Riverbend Wealth Management, LLC | 2,997 | $298.6K | 0.27% | +2,997 | New |
| Ballast, Inc. | 3,002 | $297.7K | 0.09% | −410−12.0% | Reduced |
| Adirondack Trust Co | 3,002 | $297.7K | 0.11% | +21+0.7% | Added |
| Delta Investment Management, LLC | 2,995 | $297.0K | 0.06% | +44+1.5% | Added |
| IMS Capital Management | 2,991 | $296.6K | 0.14% | 00.0% | Unchanged |
| InvesTrust | 3,055 | $296.6K | 0.08% | +3,055 | New |
| Sivia Capital Partners, LLC | 2,986 | $296.1K | 0.15% | +925+44.9% | Added |
| Roberts Glore & Co Inc | 2,985 | $296.0K | 0.09% | +507+20.5% | Added |
| Navellier & Associates Inc | 2,976 | $295.1K | 0.04% | −47,825−94.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,973 | $294.8K | 0.04% | −916−23.6% | Reduced |
| Scarborough Advisors, LLC | 2,972 | $294.7K | 0.04% | +332+12.6% | Added |
| Claro Advisors LLC | 2,956 | $293.1K | 0.04% | −1,259−29.9% | Reduced |
| Hummer Financial Advisory Services Inc | 2,952 | $292.8K | 0.23% | +2,952 | New |
| United Community Bank | 2,942 | $291.8K | 0.11% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 2,938 | $291.4K | 0.09% | −366−11.1% | Reduced |
| UMA Financial Services, Inc. | 2,937 | $291.3K | 0.05% | −6−0.2% | Reduced |
| Convergence Investment Partners, LLC | 2,928 | $290.4K | 0.06% | −45−1.5% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 2,926 | $290.2K | 0.06% | +796+37.4% | Added |
| TFB Advisors LLC | 2,922 | $289.8K | 0.08% | +10+0.3% | Added |
| Royal Fund Management, LLC | 2,917 | $289.5K | 0.03% | −2,563−46.8% | Reduced |
| Keebeck Alpha, LP | 2,917 | $289.3K | 0.30% | −2,140−42.3% | Reduced |
| Mountain Pacific Investment Advisers Inc | 2,916 | $289.2K | 0.02% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 2,912 | $289.0K | 0.00% | +105+3.7% | Added |
| Tucker Asset Management LLC | 2,913 | $288.9K | 0.03% | −27−0.9% | Reduced |
| Millennium Capital Advisors, LLC | 2,910 | $288.6K | 0.20% | −57−1.9% | Reduced |
| First Commonwealth Financial Corp | 2,907 | $288.3K | 0.07% | +66+2.3% | Added |
| MCF Advisors LLC | 2,900 | $287.6K | 0.02% | +30+1.0% | Added |
| One Wealth Advisors, LLC | 2,896 | $287.2K | 0.04% | +763+35.8% | Added |
| Stonebrook Private Inc. | 2,886 | $286.2K | 0.07% | +98+3.5% | Added |
| New Covenant Trust Company, N.A. | 2,948 | $286.2K | 0.28% | −189−6.0% | Reduced |
| Marex Group plc | 2,886 | $286.2K | 0.00% | +2,886 | New |
| Stoneridge Investment Partners LLC | 2,882 | $286.0K | 0.10% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 2,971 | $286.0K | 0.03% | +411+16.1% | Added |
| Fortress Private Ledger, LLC | 2,878 | $285.4K | 0.17% | +2,878 | New |
| Texas Yale Capital Corp. | 2,871 | $284.7K | 0.01% | −11,057−79.4% | Reduced |
| PAX Financial Group, LLC | 2,869 | $284.5K | 0.05% | +82+2.9% | Added |
| Camden National Bank | 2,869 | $284.5K | 0.04% | +480+20.1% | Added |
| Brass Tax Wealth Management, Inc | 2,865 | $284.1K | 0.06% | −214−7.0% | Reduced |
| Cannon Advisors, Inc. | 2,863 | $283.9K | 0.24% | −14−0.5% | Reduced |
| VeraBank, N.A. | 2,857 | $283.3K | 0.08% | −414−12.7% | Reduced |
| Smith Group Asset Management, LLC | 2,855 | $283.1K | 0.02% | +2,855 | New |
| OneAscent Wealth Management LLC | 2,857 | $283.0K | 0.12% | −837−22.7% | Reduced |
| Sittner & Nelson, LLC | 2,853 | $282.9K | 0.12% | −700−19.7% | Reduced |
| W Advisors, LLC | 2,852 | $282.8K | 0.17% | −137−4.6% | Reduced |
| Sawgrass Asset Management LLC | 2,851 | $282.7K | 0.03% | +387+15.7% | Added |
| Blue Rock Wealth Management LLC | 2,849 | $282.5K | 0.30% | +2,849 | New |
| Wayfinding Financial, LLC | 2,846 | $282.0K | 0.15% | +2,846 | New |
| Renaissance Group LLC | 2,897 | $281.3K | 0.01% | +2,897 | New |
| St. Nicholas Private Asset Management, Inc | 2,835 | $281.1K | 0.25% | +2,835 | New |
| Everpar Advisors LLC | 2,832 | $280.8K | 0.14% | −719−20.2% | Reduced |
| Commons Capital, LLC | 2,829 | $280.6K | 0.25% | +356+14.4% | Added |
| Alpha Omega Wealth Management LLC | 2,829 | $280.6K | 0.05% | −165−5.5% | Reduced |
| Whalerock Point Partners, LLC | 2,826 | $280.3K | 0.07% | +43+1.5% | Added |
| PSI Advisors, LLC | 2,825 | $280.1K | 0.08% | +538+23.5% | Added |
| Alhambra Investment Partners LLC | 2,815 | $279.2K | 0.14% | +788+38.9% | Added |
| MTM Investment Management, LLC | 2,815 | $279.2K | 0.11% | +415+17.3% | Added |
| Financial Security Advisor, Inc. | 2,811 | $278.7K | 0.07% | −67−2.3% | Reduced |
| Shayne & Co., LLC | 2,809 | $278.6K | 0.07% | 00.0% | Unchanged |
| Parthenon LLC | 2,796 | $277.3K | 0.03% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 2,793 | $277.0K | 0.09% | −67−2.3% | Reduced |
| Laffer Tengler Investments | 2,787 | $276.4K | 0.05% | 00.0% | Unchanged |
| Panoramic Capital Partners, LLC | 2,783 | $276.0K | 0.24% | +2,783 | New |
| Enterprise Bank & Trust Co | 2,782 | $275.9K | 0.09% | −653−19.0% | Reduced |
| Tevis Investment Management | 2,782 | $275.9K | 0.20% | +544+24.3% | Added |
| Hurlow Wealth Management Group, Inc. | 2,774 | $275.1K | 0.09% | −3−0.1% | Reduced |
| Aspen Grove Capital, LLC | 2,771 | $274.8K | 0.06% | +69+2.6% | Added |
| IPG Investment Advisors LLC | 2,770 | $274.7K | 0.06% | +2,770 | New |
| Eagle Ridge Investment Management | 2,769 | $274.6K | 0.02% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,762 | $273.9K | 0.19% | −520−15.8% | Reduced |
| Breakwater Capital Group | 2,754 | $273.1K | 0.05% | −402−12.7% | Reduced |
| City State Bank | 2,750 | $272.7K | 0.10% | −170−5.8% | Reduced |
| Baron Wealth Management LLC | 2,746 | $272.3K | 0.13% | −37−1.3% | Reduced |
| Paragon Private Wealth Management, LLC | 2,744 | $272.1K | 0.13% | +258+10.4% | Added |
| denkapparat Operations GmbH | 2,744 | $272.1K | 0.40% | +2,744 | New |
| Gemmer Asset Management LLC | 2,742 | $271.9K | 0.03% | +572+26.4% | Added |
| Fedenia Advisers LLC | 2,737 | $271.4K | 0.16% | +2,737 | New |
| Physicians Financial Services, Inc. | 2,730 | $271.0K | 0.08% | +50+1.9% | Added |
| Per Stirling Capital Management, LLC. | 2,733 | $271.0K | 0.04% | −15−0.5% | Reduced |
| Grace & White Inc | 2,730 | $270.7K | 0.05% | 00.0% | Unchanged |
| Legacy Solutions, LLC | 2,729 | $270.6K | 0.29% | +2,729 | New |
| Sepio Capital, LP | 2,725 | $270.2K | 0.02% | +347+14.6% | Added |
| Latitude Advisors, LLC | 2,723 | $270.0K | 0.15% | +600+28.3% | Added |
| First Foundation Advisors | 2,720 | $269.7K | 0.01% | −183−6.3% | Reduced |
| Liberty Capital Management, Inc. | 2,712 | $268.9K | 0.06% | 00.0% | Unchanged |
| Capital Square, LLC | 2,636 | $268.4K | 0.15% | +2,636 | New |