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 |
|---|---|---|---|---|---|
| Tortoise Capital Advisors, L.L.C. | 91,961 | $9.12M | 0.12% | −26,711−22.5% | Reduced |
| Independent Advisor Alliance | 91,660 | $9.09M | 0.12% | +735+0.8% | Added |
| Bourgeon Capital Management LLC | 89,694 | $8.89M | 1.66% | +509+0.6% | Added |
| Kentucky Retirement Systems | 89,602 | $8.89M | 0.26% | +8,703+10.8% | Added |
| Interval Partners, LP | 89,495 | $8.88M | 0.23% | −2,922−3.2% | Reduced |
| Ieq Capital, LLC | 88,027 | $8.73M | 0.08% | +17,342+24.5% | Added |
| LMCG Investments, LLC | 88,007 | $8.73M | 0.54% | −2,538−2.8% | Reduced |
| First Citizens Bank & Trust Co | 87,939 | $8.72M | 0.16% | −1,834−2.0% | Reduced |
| Jefferies Financial Group Inc. | 87,666 | $8.69M | 0.10% | −312,558−78.1% | Reduced |
| Prospera Financial Services Inc | 86,631 | $8.59M | 0.20% | +15,534+21.8% | Added |
| Pinnacle Associates Ltd | 86,622 | $8.59M | 0.12% | −6,952−7.4% | Reduced |
| RPG Investment Advisory, LLC | 86,184 | $8.55M | 1.15% | −455−0.5% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 85,462 | $8.47M | 0.24% | +7,865+10.1% | Added |
| Kestra Advisory Services, LLC | 84,759 | $8.41M | 0.05% | −87,879−50.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 83,156 | $8.25M | 0.54% | −1,122−1.3% | Reduced |
| Oxbow Advisors, LLC | 82,839 | $8.22M | 0.97% | +49,098+145.5% | Added |
| Qsemble Capital Management, LP | 81,725 | $8.10M | 1.08% | +47,938+141.9% | Added |
| NEOS Investment Management LLC | 81,240 | $8.06M | 0.19% | +26,142+47.4% | Added |
| Cardinal Capital Management | 81,153 | $8.05M | 1.26% | +601+0.7% | Added |
| Umb Bank N A | 81,086 | $8.04M | 0.13% | −7,916−8.9% | Reduced |
| Citizens Financial Group Inc | 80,794 | $8.01M | 0.16% | +7,464+10.2% | Added |
| UniSuper Management Pty Ltd | 80,558 | $7.99M | 0.06% | +23,600+41.4% | Added |
| Hendley & Co Inc | 80,023 | $7.94M | 2.78% | −5,928−6.9% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 80,024 | $7.94M | 0.55% | 00.0% | Unchanged |
| Hartford Investment Management Co | 79,932 | $7.93M | 0.26% | +6,948+9.5% | Added |
| Private Advisor Group, LLC | 79,380 | $7.87M | 0.04% | +12,103+18.0% | Added |
| ProVise Management Group, LLC | 79,335 | $7.87M | 0.67% | +2,004+2.6% | Added |
| DuPont Capital Management Corp | 78,645 | $7.80M | 0.73% | −30,608−28.0% | Reduced |
| Paragon Capital Management LLC | 78,140 | $7.75M | 4.15% | −1,393−1.8% | Reduced |
| Teza Capital Management LLC | 78,100 | $7.75M | 1.17% | −5,413−6.5% | Reduced |
| CWM, LLC | 77,911 | $7.73M | 0.03% | +31,261+67.0% | Added |
| Woodline Partners LP | 77,683 | $7.70M | 0.05% | +77,683 | New |
| Hantz Financial Services, Inc. | 77,568 | $7.69M | 0.13% | −12,592−14.0% | Reduced |
| First National Bank of Omaha | 77,101 | $7.65M | 0.50% | +444+0.6% | Added |
| Shelton Capital Management | 76,873 | $7.62M | 0.19% | +683+0.9% | Added |
| Bryn Mawr Trust Co | 76,009 | $7.54M | 0.14% | +6,480+9.3% | Added |
| Kovitz Investment Group Partners, LLC | 76,001 | $7.54M | 0.04% | +16,225+27.1% | Added |
| Philip James Wealth Mangement, LLC | 75,841 | $7.52M | 0.97% | −1,440−1.9% | Reduced |
| Central Trust Co | 75,323 | $7.47M | 0.18% | −188−0.2% | Reduced |
| BW Gestao de Investimentos Ltda. | 75,010 | $7.44M | 0.35% | +75,010 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 74,654 | $7.40M | 1.25% | −3,737−4.8% | Reduced |
| Quadrature Capital Ltd | 73,816 | $7.32M | 0.15% | +6,332+9.4% | Added |
| Resources Investment Advisors, LLC. | 72,847 | $7.22M | 0.08% | −258−0.4% | Reduced |
| Headlands Technologies LLC | 72,320 | $7.17M | 0.72% | +57,574+390.4% | Added |
| Scissortail Wealth Management, LLC | 71,830 | $7.12M | 1.82% | +71,811+377,952.6% | Added |
| Allianz SE | 73,189 | $7.11M | 0.18% | +6,066+9.0% | Added |
| Omers Administration Corp | 71,584 | $7.10M | 0.06% | −7,578−9.6% | Reduced |
| Easterly Investment Partners LLC | 70,657 | $7.01M | 0.55% | +70,657 | New |
| Level Four Advisory Services, LLC | 70,537 | $7.00M | 0.29% | −1,971−2.7% | Reduced |
| Norinchukin Bank, The | 70,474 | $6.99M | 0.15% | +16,589+30.8% | Added |
| Violich Capital Management, Inc. | 70,094 | $6.95M | 0.90% | −7,920−10.2% | Reduced |
| Argent Trust Co | 70,041 | $6.95M | 0.28% | −1,378−1.9% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $6.94M | 0.57% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 69,849 | $6.93M | 0.15% | +2,268+3.4% | Added |
| Rice Partnership, LLC | 69,630 | $6.91M | 1.32% | +4,023+6.1% | Added |
| Louisiana State Employees Retirement System | 69,532 | $6.90M | 0.13% | +4,132+6.3% | Added |
| Securian Asset Management, Inc | 69,522 | $6.89M | 0.20% | +5,296+8.2% | Added |
| LGT Fund Management Co Ltd. | 69,394 | $6.88M | 0.60% | +12,394+21.7% | Added |
| Sequoia Financial Advisors, LLC | 68,756 | $6.82M | 0.07% | +6,284+10.1% | Added |
| Choate Investment Advisors | 68,211 | $6.77M | 0.16% | +4,003+6.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 67,659 | $6.71M | 0.07% | −41,457−38.0% | Reduced |
| Hamilton Capital Partners Inc. | 67,530 | $6.70M | 0.50% | +14,311+26.9% | Added |
| Peak Asset Management, LLC | 66,834 | $6.63M | 1.23% | +1,887+2.9% | Added |
| Texas Capital Bank Wealth Management Services Inc | 66,532 | $6.60M | 0.67% | −218−0.3% | Reduced |
| Nicholas Company, Inc. | 66,357 | $6.58M | 0.11% | +25,232+61.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 65,323 | $6.48M | 0.07% | −32,413−33.2% | Reduced |
| SFMG, LLC | 64,925 | $6.44M | 0.51% | −1,094−1.7% | Reduced |
| Point72 Hong Kong Ltd | 64,632 | $6.41M | 0.40% | +64,632 | New |
| Beacon Pointe Advisors, LLC | 64,488 | $6.40M | 0.07% | −1,406−2.1% | Reduced |
| Vestor Capital, LLC | 64,294 | $6.38M | 0.49% | −128,269−66.6% | Reduced |
| Cornerstone Advisors, LLC | 64,000 | $6.35M | 0.25% | 00.0% | Unchanged |
| CX Institutional | 63,992 | $6.35M | 0.25% | +10,445+19.5% | Added |
| Union Heritage Capital, LLC | 63,338 | $6.28M | 2.32% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 62,788 | $6.23M | 0.07% | −9,685−13.4% | Reduced |
| Dakota Wealth Management | 62,701 | $6.22M | 0.14% | −1,072−1.7% | Reduced |
| Murphy Pohlad Asset Management LLC | 62,533 | $6.20M | 2.67% | +150+0.2% | Added |
| Washington Trust Bank | 62,274 | $6.18M | 0.59% | −1,900−3.0% | Reduced |
| New Mexico Educational Retirement Board | 62,198 | $6.17M | 0.21% | +4,988+8.7% | Added |
| Aigen Investment Management, LP | 61,722 | $6.12M | 1.08% | +46,564+307.2% | Added |
| EverSource Wealth Advisors, LLC | 61,721 | $6.12M | 0.34% | +154+0.3% | Added |
| Intech Investment Management LLC | 61,611 | $6.11M | 0.06% | −33,351−35.1% | Reduced |
| Cresset Asset Management, LLC | 61,438 | $6.09M | 0.03% | −252,289−80.4% | Reduced |
| Oppenheimer & Co Inc | 61,040 | $6.05M | 0.09% | −12,012−16.4% | Reduced |
| Stephens Inc | 60,998 | $6.05M | 0.08% | +260+0.4% | Added |
| United Capital Financial Advisers, LLC | 60,789 | $6.03M | 0.05% | +529+0.9% | Added |
| Weatherly Asset Management L. P. | 60,682 | $6.02M | 0.53% | +3,763+6.6% | Added |
| Fogel Capital Management, Inc. | 60,603 | $6.01M | 3.02% | −3,783−5.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 58,244 | $5.98M | 0.05% | −150−0.3% | Reduced |
| Winton Group Ltd | 60,256 | $5.98M | 0.40% | +53,513+793.6% | Added |
| Tower Research Capital LLC (TRC) | 60,099 | $5.96M | 0.12% | +26,691+79.9% | Added |
| Tokio Marine Asset Management Co Ltd | 59,123 | $5.86M | 0.21% | +4,824+8.9% | Added |
| Concurrent Investment Advisors, LLC | 59,051 | $5.86M | 0.16% | +1,517+2.6% | Added |
| Schonfeld Strategic Advisors LLC | 58,826 | $5.83M | 0.04% | +38,363+187.5% | Added |
| Beddow Capital Management Inc | 58,595 | $5.81M | 2.39% | −125−0.2% | Reduced |
| Americana Partners, LLC | 57,932 | $5.75M | 0.23% | −947−1.6% | Reduced |
| RSM US Wealth Management LLC | 58,592 | $5.72M | 0.08% | +5,069+9.5% | Added |
| Everence Capital Management Inc | 57,334 | $5.69M | 0.37% | −19,903−25.8% | Reduced |
| Capital International Ltd | 57,167 | $5.67M | 0.23% | −4,415−7.2% | Reduced |
| Metis Global Partners, LLC | 56,936 | $5.65M | 0.17% | +7,004+14.0% | Added |
| Janney Capital Management LLC | 56,540 | $5.61M | 0.37% | −2,109−3.6% | Reduced |