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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 38,752 | $3.84M | 0.04% | −81,679−67.8% | Reduced |
| Warren Averett Asset Management, LLC | 38,420 | $3.81M | 0.06% | +28,660+293.6% | Added |
| Miracle Mile Advisors, LLC | 38,079 | $3.78M | 0.08% | +11,855+45.2% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $3.77M | 2.20% | 00.0% | Unchanged |
| Vident Advisory, LLC | 37,899 | $3.76M | 0.07% | +9,418+33.1% | Added |
| SCP Investment, LP | 37,668 | $3.74M | 2.85% | +16,600+78.8% | Added |
| Argyle Capital Management Inc. | 37,587 | $3.73M | 1.47% | +681+1.8% | Added |
| M&G Plc | 37,557 | $3.72M | 0.02% | −8,030−17.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 37,462 | $3.72M | 0.17% | −217−0.6% | Reduced |
| Keebeck Wealth Management, LLC | 37,438 | $3.71M | 0.54% | +498+1.3% | Added |
| Morningstar Investment Services LLC | 37,426 | $3.71M | 0.34% | −322,138−89.6% | Reduced |
| Principle Wealth Partners LLC | 37,255 | $3.69M | 0.26% | +100+0.3% | Added |
| Morton Community Bank | 37,123 | $3.68M | 0.97% | +145+0.4% | Added |
| Kestra Private Wealth Services, LLC | 37,012 | $3.67M | 0.06% | −2,074−5.3% | Reduced |
| Kanawha Capital Management LLC | 36,971 | $3.67M | 0.29% | −1,095−2.9% | Reduced |
| Colonial Trust Co | 36,968 | $3.67M | 0.54% | −1,583−4.1% | Reduced |
| Azzad Asset Management Inc | 36,741 | $3.64M | 0.70% | +490+1.4% | Added |
| Exencial Wealth Advisors, LLC | 36,710 | $3.64M | 0.13% | −806−2.1% | Reduced |
| Stock Yards Bank & Trust Co | 36,630 | $3.63M | 0.12% | −4,233−10.4% | Reduced |
| Quantessence Capital LLC | 36,522 | $3.62M | 1.49% | +36,522 | New |
| Concord Asset Management, LLC | 36,451 | $3.61M | 0.79% | +17,360+90.9% | Added |
| Concord Wealth Partners | 36,384 | $3.61M | 0.59% | +17,640+94.1% | Added |
| Hennessy Advisors Inc | 36,324 | $3.60M | 0.11% | +5,279+17.0% | Added |
| Investment Management Corp of Ontario | 36,258 | $3.60M | 0.12% | −2,452−6.3% | Reduced |
| Maven Securities LTD | 36,237 | $3.59M | 0.58% | +36,237 | New |
| Fulton Bank, N.A. | 36,185 | $3.59M | 0.14% | −1,452−3.9% | Reduced |
| Peterson Wealth Services | 35,808 | $3.55M | 1.07% | −4,258−10.6% | Reduced |
| HCR Wealth Advisors | 35,768 | $3.55M | 0.44% | −114−0.3% | Reduced |
| Coldstream Capital Management Inc | 35,585 | $3.53M | 0.08% | +9,836+38.2% | Added |
| National Asset Management, Inc. | 35,540 | $3.52M | 0.12% | −2,740−7.2% | Reduced |
| Buckingham Strategic Partners | 35,523 | $3.52M | 0.06% | +11,516+48.0% | Added |
| IFC Advisors LLC | 35,286 | $3.50M | 0.76% | +35,286 | New |
| Wills Financial Group, Inc. | 35,020 | $3.47M | 1.50% | −7,661−17.9% | Reduced |
| Fidelis Capital Partners, LLC | 35,031 | $3.45M | 0.34% | +3,357+10.6% | Added |
| Verdence Capital Advisors LLC | 34,102 | $3.38M | 0.27% | −3,874−10.2% | Reduced |
| BancorpSouth Bank | 34,094 | $3.38M | 0.23% | −1,105−3.1% | Reduced |
| Northside Capital Management, LLC | 33,464 | $3.32M | 0.88% | 00.0% | Unchanged |
| Syon Capital LLC | 33,403 | $3.31M | 0.30% | +7,207+27.5% | Added |
| Avantax Planning Partners, Inc. | 33,336 | $3.31M | 0.12% | −103−0.3% | Reduced |
| Synovus Financial Corp | 33,267 | $3.30M | 0.04% | −12,728−27.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,233 | $3.30M | 0.12% | +2,516+8.2% | Added |
| HighPoint Advisor Group LLC | 32,425 | $3.29M | 0.18% | +3,716+12.9% | Added |
| Evoke Wealth, LLC | 33,184 | $3.29M | 0.09% | +1,028+3.2% | Added |
| Snowden Capital Advisors LLC | 33,164 | $3.29M | 0.10% | +8,145+32.6% | Added |
| Boston Research & Management Inc | 32,784 | $3.25M | 0.79% | +65+0.2% | Added |
| TCG Advisory Services, LLC | 32,774 | $3.25M | 0.14% | +6,156+23.1% | Added |
| CAPROCK Group, Inc. | 32,671 | $3.24M | 0.11% | +5,299+19.4% | Added |
| Wahed Invest LLC | 32,641 | $3.24M | 0.54% | +4,178+14.7% | Added |
| Gladstone Institutional Advisory LLC | 32,549 | $3.23M | 0.15% | +1,633+5.3% | Added |
| Campbell & CO Investment Adviser LLC | 32,498 | $3.22M | 0.25% | +23,387+256.7% | Added |
| Brasada Capital Management, LP | 30,898 | $3.22M | 0.57% | +981+3.3% | Added |
| Recurrent Investment Advisors LLC | 32,436 | $3.22M | 0.30% | +17,123+111.8% | Added |
| Capital Advisors Inc | 32,366 | $3.21M | 0.06% | +5,611+21.0% | Added |
| Lyell Wealth Management, LP | 32,183 | $3.19M | 0.29% | −14,582−31.2% | Reduced |
| Stratos Wealth Partners, LTD. | 31,896 | $3.16M | 0.04% | +7,937+33.1% | Added |
| Fluent Financial, LLC | 31,848 | $3.16M | 1.40% | +1,225+4.0% | Added |
| Ashton Thomas Private Wealth, LLC | 31,734 | $3.15M | 0.12% | +21,158+200.1% | Added |
| Dorsey & Whitney Trust CO LLC | 31,566 | $3.13M | 0.17% | +5,279+20.1% | Added |
| Portfolio Design Labs, LLC | 31,444 | $3.12M | 0.64% | −359−1.1% | Reduced |
| Denali Advisors LLC | 31,185 | $3.09M | 0.32% | −6,762−17.8% | Reduced |
| PKO BP BANKOWY Universal Pension Society JSC | 31,000 | $3.07M | 2.56% | +31,000 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 43,384 | $3.06M | 0.53% | +9,002+26.2% | Added |
| Sciencast Management LP | 30,667 | $3.04M | 0.83% | +11,027+56.1% | Added |
| J.W. Cole Advisors, Inc. | 30,597 | $3.03M | 0.12% | +210+0.7% | Added |
| TD Waterhouse Canada Inc. | 30,460 | $3.02M | 0.02% | +16,086+111.9% | Added |
| Miller Howard Investments Inc | 30,423 | $3.02M | 0.10% | −2,410−7.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,100 | $2.99M | 0.36% | +5,100+20.4% | Added |
| Parallel Advisors, LLC | 30,084 | $2.98M | 0.07% | −468−1.5% | Reduced |
| Alpine Woods Capital Investors, LLC | 30,060 | $2.98M | 0.57% | +25,173+515.1% | Added |
| Alaska Permanent Fund Corp | 29,834 | $2.96M | 0.04% | +26,982+946.1% | Added |
| Massachusetts Wealth Management | 29,508 | $2.93M | 1.81% | −400−1.3% | Reduced |
| Mairs & Power Inc | 29,374 | $2.91M | 0.03% | +2,836+10.7% | Added |
| Ritholtz Wealth Management | 29,358 | $2.91M | 0.09% | +3,232+12.4% | Added |
| Brookmont Capital Management | 29,325 | $2.91M | 1.55% | −1,693−5.5% | Reduced |
| Meeder Advisory Services, Inc. | 29,295 | $2.91M | 0.18% | +4,934+20.3% | Added |
| Horizon Investments, LLC | 29,265 | $2.90M | 0.08% | +2,649+10.0% | Added |
| Impala Asset Management LLC | 29,187 | $2.89M | 2.34% | +29,187 | New |
| Lakewood Asset Management LLC | 29,182 | $2.89M | 1.99% | +128+0.4% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 29,092 | $2.89M | 0.78% | −654−2.2% | Reduced |
| WealthBridge Investment Counsel Inc. | 28,990 | $2.88M | 1.06% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 28,938 | $2.87M | 0.03% | −958−3.2% | Reduced |
| Apollon Wealth Management, LLC | 28,860 | $2.86M | 0.07% | +8,533+42.0% | Added |
| Canandaigua National Bank & Trust Co | 28,842 | $2.86M | 0.28% | −558−1.9% | Reduced |
| Trilogy Capital Inc. | 28,779 | $2.85M | 0.15% | +4,009+16.2% | Added |
| Ontario Teachers Pension Plan Board | 28,770 | $2.85M | 0.04% | +12,623+78.2% | Added |
| HM Payson & Co | 28,628 | $2.84M | 0.05% | +5,094+21.6% | Added |
| Jacobs Levy Equity Management, Inc | 28,591 | $2.84M | 0.01% | −262,246−90.2% | Reduced |
| Western Wealth Management, LLC | 28,564 | $2.83M | 0.15% | +1,059+3.9% | Added |
| River Wealth Advisors LLC | 28,534 | $2.83M | 0.38% | −2,207−7.2% | Reduced |
| Neville Rodie & Shaw Inc | 28,513 | $2.83M | 0.21% | +1,757+6.6% | Added |
| Cohen Klingenstein LLC | 28,500 | $2.83M | 0.10% | −3,000−9.5% | Reduced |
| Auxier Asset Management | 28,500 | $2.83M | 0.44% | −70.0% | Reduced |
| Adams Wealth Management | 28,495 | $2.83M | 0.54% | +4,628+19.4% | Added |
| CacheTech Inc. | 28,495 | $2.83M | 0.53% | +4,628+19.4% | Added |
| Castleview Partners, LLC | 28,165 | $2.82M | 1.52% | +28,165 | New |
| Sawyer & Company, Inc | 28,385 | $2.81M | 1.04% | 00.0% | Unchanged |
| Fruth Investment Management | 28,275 | $2.80M | 0.77% | +13,763+94.8% | Added |
| Waldron Private Wealth LLC | 28,212 | $2.80M | 0.11% | +2,527+9.8% | Added |
| GAMMA Investing LLC | 28,123 | $2.79M | 0.24% | +7,739+38.0% | Added |
| Sompo Asset Management Co., Ltd. | 28,092 | $2.79M | 0.47% | +28,092 | New |