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 | 2,584 | $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 |
|---|---|---|---|---|---|
| Klein Pavlis & Peasley Financial, Inc. | 21,326 | $2.11M | 1.71% | +1,126+5.6% | Added |
| Callan Family Office, LLC | 21,286 | $2.11M | 0.13% | +21,286 | New |
| Cowa, LLC | 22,317 | $2.09M | 0.97% | +2,322+11.6% | Added |
| SlateStone Wealth, LLC | 21,064 | $2.09M | 0.20% | +7,228+52.2% | Added |
| We Are One Seven, LLC | 21,037 | $2.09M | 0.08% | +3,437+19.5% | Added |
| Syntax Research, Inc. | 21,004 | $2.08M | 1.49% | −9,723−31.6% | Reduced |
| TFR Capital, LLC. | 20,914 | $2.07M | 1.03% | +20,914 | New |
| CenterBook Partners LP | 20,898 | $2.07M | 0.12% | +20,898 | New |
| Edge Capital Group, LLC | 20,898 | $2.07M | 0.09% | +644+3.2% | Added |
| Slagle Financial, LLC | 20,824 | $2.07M | 0.93% | +1,066+5.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,791 | $2.06M | 0.14% | +20,791 | New |
| Banque de Luxembourg S.A. | 20,686 | $2.06M | 1.11% | +20,686 | New |
| Iams Wealth Management, LLC | 20,702 | $2.05M | 0.94% | +2,499+13.7% | Added |
| WCG Wealth Advisors LLC | 20,642 | $2.05M | 0.14% | +1,088+5.6% | Added |
| AIA Group Ltd | 20,630 | $2.05M | 0.05% | −88−0.4% | Reduced |
| iA Global Asset Management Inc. | 20,583 | $2.04M | 0.04% | −3,752−15.4% | Reduced |
| Benjamin Edwards Inc | 20,485 | $2.03M | 0.03% | −6,226−23.3% | Reduced |
| Courier Capital LLC | 20,481 | $2.03M | 0.14% | +103+0.5% | Added |
| Erste Asset Management GmbH | 20,953 | $2.03M | 0.02% | −46,147−68.8% | Reduced |
| Flputnam Investment Management Co | 20,447 | $2.03M | 0.04% | −4,035−16.5% | Reduced |
| Keeley-Teton Advisors, LLC | 20,442 | $2.03M | 0.24% | +854+4.4% | Added |
| Whittier Trust Co | 20,433 | $2.03M | 0.03% | +340+1.7% | Added |
| Foster Group, Inc. | 20,304 | $2.01M | 0.08% | −272−1.3% | Reduced |
| Country Club Bank | 20,673 | $2.01M | 0.13% | +125+0.6% | Added |
| Thomist Capital Management, LP | 20,300 | $2.01M | 0.65% | +20,300 | New |
| Beacon Financial Group | 20,190 | $2.00M | 0.22% | −4,028−16.6% | Reduced |
| Aull & Monroe Investment Management Corp | 20,130 | $2.00M | 1.02% | −535−2.6% | Reduced |
| Graypoint LLC | 20,123 | $2.00M | 0.12% | −1,666−7.6% | Reduced |
| Rathbone Brothers plc | 20,108 | $1.99M | 0.01% | −9,649−32.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 20,063 | $1.99M | 0.27% | +3,905+24.2% | Added |
| Heritage Trust Co | 20,063 | $1.99M | 0.23% | +20,063 | New |
| Nicholas Investment Partners, LP | 20,000 | $1.98M | 0.17% | 00.0% | Unchanged |
| Viking Fund Management LLC | 20,000 | $1.98M | 0.31% | +20,000 | New |
| Wetherby Asset Management Inc | 19,994 | $1.98M | 0.10% | +3,392+20.4% | Added |
| 1832 Asset Management L.P. | 19,982 | $1.98M | 0.00% | −28,900−59.1% | Reduced |
| Exeter Financial, LLC | 19,922 | $1.98M | 0.90% | +229+1.2% | Added |
| Sigma Planning Corp | 19,916 | $1.98M | 0.06% | +3,556+21.7% | Added |
| Greenup Street Wealth Management LLC | 19,884 | $1.97M | 0.39% | +6,752+51.4% | Added |
| Watts Gwilliam & Co., LLC | 19,389 | $1.97M | 0.42% | +48+0.2% | Added |
| M. Kraus & Co | 19,873 | $1.97M | 0.59% | −181−0.9% | Reduced |
| Koshinski Asset Management, Inc. | 19,855 | $1.97M | 0.17% | +581+3.0% | Added |
| Dana Investment Advisors, Inc. | 19,800 | $1.96M | 0.06% | −579−2.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 19,694 | $1.95M | 0.02% | −728−3.6% | Reduced |
| Saturna Capital CORP | 19,684 | $1.95M | 0.03% | +1,639+9.1% | Added |
| Vise Technologies, Inc. | 19,641 | $1.95M | 0.16% | +7,775+65.5% | Added |
| Councilmark Asset Management, LLC | 19,639 | $1.95M | 1.31% | +106+0.5% | Added |
| Lionsbridge Wealth Management LLC | 19,509 | $1.93M | 1.62% | −625−3.1% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 19,460 | $1.93M | 0.48% | −123−0.6% | Reduced |
| Evergreen Capital Management LLC | 19,455 | $1.93M | 0.06% | +1,250+6.9% | Added |
| DCM Advisors, LLC | 19,445 | $1.93M | 0.90% | +1,403+7.8% | Added |
| Neo Ivy Capital Management | 19,407 | $1.92M | 0.39% | +19,407 | New |
| Wedmont Private Capital | 18,756 | $1.91M | 0.10% | +2,942+18.6% | Added |
| CFC Planning Co LLC | 19,198 | $1.90M | 2.04% | +19,198 | New |
| Ronald Blue Trust, Inc. | 19,175 | $1.90M | 0.02% | +80+0.4% | Added |
| Canada Pension Plan Investment Board | 19,166 | $1.90M | 0.00% | −5,444−22.1% | Reduced |
| Leavell Investment Management, Inc. | 19,166 | $1.90M | 0.09% | +7,174+59.8% | Added |
| Eagle Rock Investment Company, LLC | 19,160 | $1.90M | 0.32% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 19,095 | $1.89M | 0.24% | +19,095 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 19,082 | $1.89M | 0.50% | +19,082 | New |
| Ethic Inc. | 19,035 | $1.89M | 0.04% | +12,862+208.4% | Added |
| Prudential PLC | 18,924 | $1.88M | 0.01% | +11,345+149.7% | Added |
| Norway Savings Bank | 18,908 | $1.88M | 1.04% | −65−0.3% | Reduced |
| Mill Capital Management, LLC | 18,865 | $1.87M | 0.15% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 18,838 | $1.87M | 0.12% | +2,859+17.9% | Added |
| Schwartz Investment Counsel Inc | 18,800 | $1.86M | 0.07% | +2,000+11.9% | Added |
| Secure Asset Management, LLC | 18,696 | $1.85M | 0.28% | +18,696 | New |
| Canada Post Corp Registered Pension Plan | 18,680 | $1.85M | 0.11% | +18,680 | New |
| Essex Financial Services, Inc. | 18,603 | $1.84M | 0.13% | +3,854+26.1% | Added |
| Nilsine Partners, LLC | 18,579 | $1.84M | 0.20% | +3,386+22.3% | Added |
| Rossmore Private Capital | 18,521 | $1.84M | 0.23% | −18−0.1% | Reduced |
| Integrated Advisors Network LLC | 18,462 | $1.83M | 0.09% | +4,271+30.1% | Added |
| Wealth Alliance Advisory Group, LLC | 18,461 | $1.83M | 0.39% | −1,029−5.3% | Reduced |
| Hilltop National Bank | 18,432 | $1.83M | 0.55% | −422−2.2% | Reduced |
| Guardian Wealth Management, Inc. | 18,362 | $1.82M | 1.24% | −9,594−34.3% | Reduced |
| Bank of Hawaii | 18,320 | $1.82M | 0.10% | +562+3.2% | Added |
| Fifth Third Wealth Advisors LLC | 18,248 | $1.81M | 0.10% | −8,199−31.0% | Reduced |
| Clearstead Advisors, LLC | 18,145 | $1.80M | 0.03% | −5,059−21.8% | Reduced |
| Hudson Valley Investment Advisors Inc | 18,047 | $1.79M | 0.20% | −735−3.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 17,906 | $1.78M | 0.02% | −747−4.0% | Reduced |
| GTS Securities LLC | 17,865 | $1.77M | 0.09% | +4,257+31.3% | Added |
| Danske Bank A/S | 17,849 | $1.77M | 0.01% | +7,857+78.6% | Added |
| First American Bank | 17,840 | $1.77M | 0.12% | −21,259−54.4% | Reduced |
| AE Wealth Management LLC | 17,827 | $1.77M | 0.01% | −10,899−37.9% | Reduced |
| Dynamic Advisor Solutions LLC | 17,809 | $1.77M | 0.08% | −2,891−14.0% | Reduced |
| CSS LLC | 17,787 | $1.76M | 0.11% | +10,571+146.5% | Added |
| Trust Co of Vermont | 17,752 | $1.76M | 0.09% | −920−4.9% | Reduced |
| Capital Investment Advisors, LLC | 17,629 | $1.75M | 0.04% | +311+1.8% | Added |
| Pavion Blue Capital, LLC | 17,594 | $1.74M | 0.82% | +373+2.2% | Added |
| Avidian Wealth Solutions, LLC | 17,521 | $1.74M | 0.08% | +5,080+40.8% | Added |
| Mission Wealth Management, LP | 17,489 | $1.73M | 0.04% | +3,599+25.9% | Added |
| Nine Masts Capital Ltd | 17,487 | $1.73M | 0.32% | +679+4.0% | Added |
| Alaethes Wealth LLC | 17,335 | $1.72M | 0.61% | +304+1.8% | Added |
| Strengthening Families & Communities, LLC | 17,298 | $1.72M | 0.97% | +895+5.5% | Added |
| Ballentine Partners, LLC | 17,289 | $1.71M | 0.03% | +3,344+24.0% | Added |
| Unison Advisors LLC | 17,145 | $1.70M | 0.20% | +120+0.7% | Added |
| Jamison Private Wealth Management, Inc. | 17,133 | $1.70M | 0.25% | +49+0.3% | Added |
| CoreCap Advisors, LLC | 17,128 | $1.70M | 0.08% | +2,834+19.8% | Added |
| Carnegie Capital Asset Management, LLC | 17,105 | $1.70M | 0.05% | +9,583+127.4% | Added |
| SeaCrest Wealth Management, LLC | 17,083 | $1.69M | 0.18% | +115+0.7% | Added |
| YHB Investment Advisors, Inc. | 17,055 | $1.69M | 0.14% | +3,260+23.6% | Added |