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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 56,441 | $5.60M | 0.03% | +1,552+2.8% | Added |
| Aft, Forsyth & Sober, LLC | 55,917 | $5.55M | 1.80% | +30,217+117.6% | Added |
| Bedell Frazier Investment Counseling, LLC | 55,706 | $5.52M | 1.37% | −373−0.7% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 55,705 | $5.52M | 1.60% | +55,705 | New |
| Leonteq Securities AG | 55,627 | $5.52M | 0.54% | +7,840+16.4% | Added |
| Intrust Bank NA | 55,390 | $5.49M | 0.56% | −1,265−2.2% | Reduced |
| Legacy Private Trust Co. | 55,211 | $5.48M | 0.36% | −1,529−2.7% | Reduced |
| Reliant Investment Management, LLC | 55,121 | $5.47M | 2.42% | +1,270+2.4% | Added |
| Canal Insurance CO | 55,000 | $5.45M | 1.42% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 54,918 | $5.45M | 1.44% | +2,362+4.5% | Added |
| First National Trust Co | 54,649 | $5.42M | 0.20% | +4,122+8.2% | Added |
| Intact Investment Management Inc. | 54,100 | $5.37M | 0.19% | +4,150+8.3% | Added |
| German American Bancorp, Inc. | 53,787 | $5.33M | 0.56% | −197−0.4% | Reduced |
| Atlantic Union Bankshares Corp | 53,447 | $5.30M | 0.31% | −1,192−2.2% | Reduced |
| Stonegate Investment Group, LLC | 53,326 | $5.29M | 0.14% | +949+1.8% | Added |
| Uncommon Cents Investing LLC | 53,055 | $5.26M | 1.57% | −1,950−3.5% | Reduced |
| Massmutual Trust Co FSB | 52,982 | $5.25M | 0.15% | +4,225+8.7% | Added |
| Managed Asset Portfolios, LLC | 52,519 | $5.21M | 0.77% | +46,938+841.0% | Added |
| Stonebridge Capital Advisors LLC | 52,444 | $5.20M | 0.42% | −2,725−4.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 52,351 | $5.19M | 0.16% | +4,102+8.5% | Added |
| Blair William & Co | 52,211 | $5.18M | 0.02% | −826−1.6% | Reduced |
| Advisors Asset Management, Inc. | 51,837 | $5.14M | 0.09% | −22,261−30.0% | Reduced |
| Providence Capital Advisors, LLC | 51,800 | $5.14M | 1.04% | −800−1.5% | Reduced |
| Value Holdings Management Co. LLC | 51,509 | $5.11M | 0.89% | +51,509 | New |
| First Nebraska Trust Co | 51,252 | $5.08M | 0.49% | +4,425+9.4% | Added |
| Sendero Wealth Management, LLC | 51,203 | $5.08M | 0.76% | −37,538−42.3% | Reduced |
| Gamco Investors, Inc. Et Al | 51,015 | $5.06M | 0.05% | −2,165−4.1% | Reduced |
| Johnson Investment Counsel Inc | 50,956 | $5.05M | 0.05% | +11,234+28.3% | Added |
| Terry L. Blaker | 50,721 | $5.03M | 0.19% | −2,261−4.3% | Reduced |
| Spirit of America Management Corp | 50,604 | $5.02M | 1.02% | +23,004+83.3% | Added |
| Aviva PLC | 50,453 | $5.00M | 0.01% | +5,472+12.2% | Added |
| HGK Asset Management Inc | 50,302 | $4.99M | 0.92% | +890+1.8% | Added |
| Mitchell Capital Management Co | 50,032 | $4.96M | 0.87% | −7,588−13.2% | Reduced |
| PEAK6 LLC | 49,719 | $4.93M | 0.19% | +49,719 | New |
| Moors & Cabot, Inc. | 48,932 | $4.85M | 0.23% | +6,021+14.0% | Added |
| Pensionmark Financial Group, LLC | 48,332 | $4.79M | 0.13% | +4,404+10.0% | Added |
| Kieckhefer Group LLC | 48,302 | $4.79M | 2.88% | +48,302 | New |
| First Horizon Advisors, Inc. | 48,226 | $4.78M | 0.13% | −7,427−13.3% | Reduced |
| VGI Partners Ltd | 48,223 | $4.78M | 0.48% | +31,631+190.6% | Added |
| Baugh & Associates, LLC | 49,839 | $4.77M | 2.47% | +6,956+16.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 47,647 | $4.73M | 0.18% | +5,096+12.0% | Added |
| CoreCommodity Management, LLC | 47,629 | $4.72M | 0.92% | +3,783+8.6% | Added |
| Profund Advisors LLC | 47,605 | $4.72M | 0.17% | −1,790−3.6% | Reduced |
| Savant Capital, LLC | 47,405 | $4.70M | 0.04% | +13,199+38.6% | Added |
| Guggenheim Capital LLC | 47,138 | $4.67M | 0.04% | −38,275−44.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 47,065 | $4.67M | 0.15% | +13,553+40.4% | Added |
| BKD Wealth Advisors, LLC | 46,981 | $4.66M | 0.11% | −645−1.4% | Reduced |
| Empirical Finance, LLC | 46,749 | $4.64M | 0.27% | +4,807+11.5% | Added |
| Burney Co | 46,530 | $4.61M | 0.16% | −5,567−10.7% | Reduced |
| Cornerstone Wealth Group, LLC | 46,203 | $4.58M | 0.37% | +1,807+4.1% | Added |
| Cherokee Insurance Co | 46,200 | $4.58M | 2.08% | +46,200 | New |
| Annex Advisory Services, LLC | 46,075 | $4.57M | 0.14% | −11,017−19.3% | Reduced |
| R.H. Investment Group, LLC | 45,848 | $4.55M | 4.29% | +45,848 | New |
| Parsons Capital Management Inc | 45,741 | $4.54M | 0.25% | −2,239−4.7% | Reduced |
| EP Wealth Advisors, LLC | 45,697 | $4.53M | 0.04% | +7,007+18.1% | Added |
| Richard Bernstein Advisors LLC | 45,539 | $4.52M | 0.10% | +14,151+45.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 45,519 | $4.51M | 0.01% | +21,714+91.2% | Added |
| Capstone Investment Advisors, LLC | 45,444 | $4.51M | 0.04% | +17,026+59.9% | Added |
| 1st Source Bank | 45,348 | $4.50M | 0.26% | +119+0.3% | Added |
| Twinbeech Capital LP | 45,304 | $4.49M | 0.08% | +45,304 | New |
| Greenline Partners, LLC | 44,926 | $4.46M | 0.62% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 44,688 | $4.43M | 0.13% | +12,314+38.0% | Added |
| MOKAN Wealth Management Inc. | 43,814 | $4.35M | 2.76% | +43,814 | New |
| Carret Asset Management, LLC | 43,673 | $4.33M | 0.47% | −8,750−16.7% | Reduced |
| SG Americas Securities, LLC | 43,650 | $4.33M | 0.02% | +8,264+23.4% | Added |
| Louisbourg Investments Inc. | 55,972 | $4.31M | 1.13% | +6,530+13.2% | Added |
| Financial Sense Advisors, Inc. | 43,302 | $4.29M | 1.44% | −7,509−14.8% | Reduced |
| Ameritas Investment Partners, Inc. | 43,213 | $4.29M | 0.14% | +1,558+3.7% | Added |
| Griffin Asset Management, Inc. | 42,573 | $4.22M | 0.50% | +177+0.4% | Added |
| AXA S.A. | 42,526 | $4.22M | 0.01% | +3,056+7.7% | Added |
| Peapack Gladstone Financial Corp | 42,480 | $4.21M | 0.06% | −373−0.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 42,119 | $4.18M | 0.52% | −1,181−2.7% | Reduced |
| Connable Office Inc | 42,046 | $4.17M | 0.43% | −1,471−3.4% | Reduced |
| Van Den Berg Management I, Inc | 41,887 | $4.15M | 1.20% | +25+0.1% | Added |
| Optiver Holding B.V. | 41,821 | $4.15M | 0.13% | −113,469−73.1% | Reduced |
| Sandy Spring Bank | 41,751 | $4.14M | 0.17% | −2,234−5.1% | Reduced |
| Connors Investor Services Inc | 41,621 | $4.13M | 0.39% | −24,504−37.1% | Reduced |
| Rowland & Co Investment Counsel | 41,588 | $4.12M | 0.86% | +416+1.0% | Added |
| Novem Group | 41,559 | $4.12M | 0.61% | +41,559 | New |
| Aptus Capital Advisors, LLC | 41,552 | $4.12M | 0.05% | +23,330+128.0% | Added |
| Baker Avenue Asset Management, LP | 41,355 | $4.10M | 0.13% | −889−2.1% | Reduced |
| Gifford Fong Associates | 41,281 | $4.09M | 1.00% | +25,281+158.0% | Added |
| Quotient Wealth Partners, LLC | 41,189 | $4.08M | 0.13% | −389−0.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 41,071 | $4.07M | 0.09% | +4,266+11.6% | Added |
| Soltis Investment Advisors LLC | 41,046 | $4.07M | 0.38% | +26,970+191.6% | Added |
| Mather Group, LLC. | 41,000 | $4.07M | 0.05% | +3,382+9.0% | Added |
| Freestone Capital Holdings, LLC | 40,953 | $4.06M | 0.14% | −5,505−11.8% | Reduced |
| LRT Capital Management, LLC | 40,689 | $4.04M | 3.15% | +25,666+170.8% | Added |
| Commerzbank Aktiengesellschaft | 41,056 | $3.99M | 0.10% | +12,583+44.2% | Added |
| Park Avenue Securities LLC | 40,077 | $3.97M | 0.04% | −3,217−7.4% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $3.97M | 0.89% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 39,779 | $3.94M | 0.10% | +5,912+17.5% | Added |
| Baader Bank INC | 39,545 | $3.92M | 0.36% | −12,481−24.0% | Reduced |
| Tocqueville Asset Management L.P. | 39,520 | $3.92M | 0.06% | −44,913−53.2% | Reduced |
| Grandfield & Dodd, LLC | 39,407 | $3.91M | 0.24% | +258+0.7% | Added |
| Pinkerton Retirement Specialists, LLC | 39,301 | $3.90M | 0.57% | +2,753+7.5% | Added |
| HB Wealth Management, LLC | 39,113 | $3.88M | 0.04% | +3,379+9.5% | Added |
| Cairn Investment Group, Inc. | 38,923 | $3.86M | 2.27% | −1,130−2.8% | Reduced |
| Allstate Corp | 38,830 | $3.85M | 0.11% | +38,830 | New |
| Disciplined Investments, LLC | 38,781 | $3.85M | 1.90% | +190.0% | Added |