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
- 2,460
- +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 | 2,477 | $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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 167,892 | $16.6M | 0.29% | +5,282+3.2% | Added |
| Cohen & Steers, Inc. | 166,882 | $16.6M | 0.03% | +36,022+27.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 165,600 | $16.4M | 0.76% | −15,120−8.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 164,252 | $16.3M | 0.03% | +29,989+22.3% | Added |
| Westwood Holdings Group Inc. | 163,301 | $16.2M | 0.12% | +44,119+37.0% | Added |
| United Services Automobile Association | 162,762 | $16.1M | 0.53% | +2,528+1.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 160,913 | $16.0M | 0.05% | −21,553−11.8% | Reduced |
| AustralianSuper Pty Ltd | 160,563 | $15.9M | 0.08% | +160,563 | New |
| Tudor Investment Corp Et Al | 160,488 | $15.9M | 0.17% | −37,107−18.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 160,162 | $15.9M | 0.16% | −2,780−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 156,488 | $15.5M | 0.14% | −89,701−36.4% | Reduced |
| Avantax Advisory Services, Inc. | 154,511 | $15.3M | 0.10% | +9,824+6.8% | Added |
| Quantinno Capital Management LP | 154,086 | $15.3M | 0.15% | +52,096+51.1% | Added |
| Nissay Asset Management Corp | 157,419 | $15.3M | 0.09% | +16,259+11.5% | Added |
| Cidel Asset Management Inc | 153,310 | $15.2M | 1.02% | −4,998−3.2% | Reduced |
| F&V Capital Management, LLC | 153,135 | $15.2M | 4.00% | +153,135 | New |
| Skba Capital Management LLC | 152,195 | $15.1M | 2.39% | −5,300−3.4% | Reduced |
| Meyer Handelman Co | 150,968 | $15.0M | 0.52% | +74,308+96.9% | Added |
| Park National Corp | 150,077 | $14.9M | 0.55% | −3,467−2.3% | Reduced |
| Lighthouse Investment Partners, LLC | 150,000 | $14.9M | 0.58% | +150,000 | New |
| Aventail Capital Group, LP | 147,479 | $14.6M | 0.77% | +147,479 | New |
| CIBC World Markets Inc. | 146,843 | $14.6M | 0.03% | +124,006+543.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 146,393 | $14.5M | 0.45% | −3,933−2.6% | Reduced |
| Congress Wealth Management LLC | 144,714 | $14.4M | 0.20% | −3,978−2.7% | Reduced |
| Childress Capital Advisors, LLC | 142,897 | $14.2M | 3.95% | −1,120−0.8% | Reduced |
| Point72 (DIFC) Ltd | 140,879 | $14.0M | 1.26% | +140,879 | New |
| WSFS Capital Management, LLC | 140,780 | $14.0M | 0.75% | −870−0.6% | Reduced |
| First Manhattan Co | 140,228 | $13.9M | 0.04% | −3,587−2.5% | Reduced |
| GWM Advisors LLC | 139,918 | $13.9M | 0.08% | +34,931+33.3% | Added |
| Encompass Capital Advisors LLC | 139,704 | $13.9M | 0.59% | −629,636−81.8% | Reduced |
| Guinness Asset Management LTD | 139,674 | $13.8M | 0.26% | −21,060−13.1% | Reduced |
| Wolverine Asset Management LLC | 133,468 | $13.2M | 0.24% | +76,324+133.6% | Added |
| Arrowstreet Capital, Limited Partnership | 133,083 | $13.2M | 0.01% | +133,083 | New |
| Corigliano Investment Advisers, LLC | 129,488 | $12.8M | 6.15% | +129,488 | New |
| Wesbanco Bank Inc | 128,784 | $12.8M | 0.44% | −2,032−1.6% | Reduced |
| Brinker Capital Investments, LLC | 128,608 | $12.8M | 0.13% | −1,633−1.3% | Reduced |
| Orion Portfolio Solutions, LLC | 128,608 | $12.8M | 0.13% | −1,633−1.3% | Reduced |
| JustInvest LLC | 126,299 | $12.5M | 0.19% | +26,433+26.5% | Added |
| Bollard Group LLC | 126,123 | $12.5M | 0.35% | −3,264−2.5% | Reduced |
| Capital Analysts, LLC | 124,882 | $12.4M | 0.50% | +5,335+4.5% | Added |
| Venturi Wealth Management, LLC | 124,519 | $12.3M | 0.61% | −2,027−1.6% | Reduced |
| Hancock Whitney Corp | 123,820 | $12.3M | 0.39% | +5,607+4.7% | Added |
| Mizuho Securities USA LLC | 122,600 | $12.2M | 0.22% | +47,299+62.8% | Added |
| Estabrook Capital Management | 122,472 | $12.1M | 1.87% | +10.0% | Added |
| Swiss Life Asset Management Ltd | 122,461 | $12.1M | 0.09% | +23,154+23.3% | Added |
| D.A. Davidson & Co. | 121,958 | $12.1M | 0.10% | −8,559−6.6% | Reduced |
| Marco Investment Management LLC | 121,730 | $12.1M | 1.04% | −20,538−14.4% | Reduced |
| Eisler Capital Management Ltd. | 118,866 | $11.9M | 0.40% | +118,866 | New |
| Henshaw Capital LLC | 118,500 | $11.8M | 0.49% | 00.0% | Unchanged |
| Nomura Holdings Inc | 118,329 | $11.7M | 0.06% | −100,917−46.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 118,287 | $11.7M | 0.10% | +43,932+59.1% | Added |
| Advisory Services Network, LLC | 117,828 | $11.7M | 0.22% | +746+0.6% | Added |
| Colony Group, LLC | 115,005 | $11.5M | 0.03% | +42,104+57.8% | Added |
| Brown Advisory Inc | 115,787 | $11.5M | 0.01% | −29,624−20.4% | Reduced |
| GAM Holding AG | 114,484 | $11.4M | 0.85% | +3,401+3.1% | Added |
| Old National Bancorp | 112,422 | $11.1M | 0.26% | −2,252−2.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 112,310 | $11.1M | 0.22% | −3,314−2.9% | Reduced |
| Oregon Public Employees Retirement Fund | 110,875 | $11.0M | 0.20% | +11,471+11.5% | Added |
| Parkside Investments, LLC | 100,008 | $10.9M | 1.64% | −71,936−41.8% | Reduced |
| Toroso Investments, LLC | 108,706 | $10.8M | 0.09% | +5,153+5.0% | Added |
| Susquehanna Fundamental Investments, LLC | 108,638 | $10.8M | 0.18% | +108,638 | New |
| Huntington National Bank | 108,545 | $10.8M | 0.08% | +3,463+3.3% | Added |
| Arvest Bank Trust Division | 108,142 | $10.7M | 0.65% | −1,555−1.4% | Reduced |
| Rpo LLC | 108,000 | $10.7M | 13.98% | +13,000+13.7% | Added |
| Farmers & Merchants Investments Inc | 107,029 | $10.6M | 0.33% | +1,252+1.2% | Added |
| Berkshire Asset Management LLC | 103,502 | $10.5M | 0.50% | −5,981−5.5% | Reduced |
| Covington Investment Advisors Inc. | 106,017 | $10.5M | 1.58% | −3,291−3.0% | Reduced |
| Savoie Capital LLC | 105,546 | $10.5M | 1.25% | +18,300+21.0% | Added |
| Federation des caisses Desjardins du Quebec | 105,219 | $10.4M | 0.05% | +17,877+20.5% | Added |
| MUFG Securities EMEA plc | 104,999 | $10.4M | 0.19% | +13,999+15.4% | Added |
| TownSquare Capital, LLC | 104,166 | $10.3M | 0.12% | +33,667+47.8% | Added |
| Beese Fulmer Investment Management, Inc. | 103,607 | $10.3M | 0.88% | −480.0% | Reduced |
| Candriam Luxembourg S.C.A. | 103,491 | $10.3M | 0.06% | +22,773+28.2% | Added |
| Old Point Trust & Financial Services N A | 103,109 | $10.2M | 3.59% | +26,688+34.9% | Added |
| Capital International Sarl | 102,565 | $10.2M | 0.23% | +2,871+2.9% | Added |
| Jones Financial Companies LLLP | 102,464 | $10.2M | 0.01% | +37,441+57.6% | Added |
| Gulf International Bank (UK) Ltd | 102,232 | $10.1M | 0.26% | +9,804+10.6% | Added |
| Barings LLC | 101,709 | $10.1M | 0.24% | −941−0.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 100,623 | $9.98M | 0.28% | −3,447−3.3% | Reduced |
| Highland Capital Management, LLC | 100,523 | $9.97M | 0.57% | −2,367−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 100,340 | $9.95M | 0.16% | +28,464+39.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 100,218 | $9.90M | 0.10% | +8,241+9.0% | Added |
| Cardinal Capital Management, Inc. | 99,073 | $9.83M | 0.33% | −24,811−20.0% | Reduced |
| Hi-Line Capital Management, LLC | 98,705 | $9.79M | 4.28% | −964−1.0% | Reduced |
| Two Sigma Advisers, LP | 98,500 | $9.77M | 0.02% | −206,107−67.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 97,794 | $9.70M | 0.35% | −1,035−1.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 97,627 | $9.68M | 0.55% | +97,627 | New |
| Atria Investments LLC | 97,180 | $9.64M | 0.12% | −7,368−7.0% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 96,540 | $9.57M | 2.65% | +16,560+20.7% | Added |
| Cheviot Value Management, LLC | 95,979 | $9.52M | 1.82% | +2,717+2.9% | Added |
| Crossmark Global Holdings, Inc. | 95,815 | $9.50M | 0.17% | +7,366+8.3% | Added |
| Bragg Financial Advisors, Inc | 95,318 | $9.45M | 0.38% | −124−0.1% | Reduced |
| Montgomery Investment Management Inc | 95,311 | $9.45M | 3.72% | −100−0.1% | Reduced |
| New Age Alpha Advisors, LLC | 94,883 | $9.41M | 0.38% | +94,810+129,876.7% | Added |
| Vinva Investment Management Ltd | 96,300 | $9.35M | 0.37% | +9,062+10.4% | Added |
| Logan Capital Management Inc | 93,931 | $9.32M | 0.39% | −586−0.6% | Reduced |
| Great Valley Advisor Group, Inc. | 93,553 | $9.28M | 0.21% | +5,505+6.3% | Added |
| Hamel Associates, Inc. | 93,525 | $9.27M | 2.99% | +5,107+5.8% | Added |
| Trexquant Investment LP | 93,419 | $9.26M | 0.11% | +93,419 | New |
| TCW Group Inc | 92,945 | $9.22M | 0.08% | +63,564+216.3% | Added |