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Livermore
ZHEN

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.

Q1 2025 vs. Q4 2024

How the institutions holding ConocoPhillips changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of COP: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders2,459432,402−14
Shares1.04B7.21M1.05B+10.5M (+1.0%)
Value$103.6B$715.4M$109.9B+$6.99B (+6.8%)

43 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (159)

Institutions that held ConocoPhillips at the end of Q1 2025 but not at the end of Q4 2024.

Showing the largest 100 of 159 by value.

Institutions new to COP in Q1 2025
InstitutionSharesValue% of portfolio
Nuveen, LLC6,274,816$659.0M0.21%
Cambiar Investors LLC448,516$47.1M2.00%
Rakuten Investment Management, Inc.117,104$12.0M0.05%
Mirae Asset Securities (USA) Inc.100,254$10.5M0.45%
Taikang Asset Management (Hong Kong) Co Ltd76,939$8.08M1.10%
Strategic Planning, Inc.67,374$7.08M3.99%
Entropy Technologies, LP56,409$5.92M0.58%
Quantitative Investment Management, LLC47,761$5.01M0.46%
Aster Capital Management (DIFC) Ltd47,939$4.75M0.88%
Virginia Retirement Systems Et Al44,700$4.69M0.03%
GeoSphere Capital Management, LLC37,500$3.94M4.59%
Ilex Capital Partners (UK) LLP32,945$3.46M0.14%
Wills Financial Group LLC30,979$3.25M1.44%
Alberta Investment Management Corp30,750$3.23M0.02%
Milestones Administradora de Recursos Ltda.30,470$3.20M1.63%
Inscription Capital, LLC24,675$3.14M0.52%
Beck Capital Management, LLC25,782$2.71M0.80%
Brevan Howard Capital Management LP22,250$2.34M0.07%
Little House Capital LLC20,574$2.16M0.59%
SCS Capital Management LLC18,686$1.96M0.02%
Mach-1 Financial Group, Inc.17,429$1.83M0.55%
Eventide Asset Management, LLC17,004$1.76M0.04%
SummitTX Capital, L.P.15,518$1.63M0.07%
Precedent Wealth Partners, LLC15,396$1.62M0.45%
Delta Global Management LP14,773$1.55M0.11%
XTX Topco Ltd13,853$1.45M0.07%
Turtle Creek Wealth Advisors, LLC13,738$1.44M0.22%
Clough Capital Partners L P12,609$1.32M0.17%
Advisor Resource Council10,908$1.13M0.09%
Simplicity Wealth,LLC10,168$1.07M0.08%
Clearwater Capital Advisors, LLC10,151$1.07M0.10%
MQS Management LLC9,261$972.6K0.56%
American Assets Inc8,000$840.2K0.29%
Jaffetilchin Investment Partners, LLC7,011$736.3K0.05%
Cookson Peirce & Co Inc6,783$712.4K0.04%
Fullerton Fund Management Co Ltd.6,376$669.6K0.04%
Iron Financial, LLC5,421$569.3K0.32%
VestGen Advisors, LLC4,580$481.0K0.02%
American Alpha Advisors, LLC4,472$469.6K0.42%
Colonial River Wealth Management, LLC4,363$458.2K0.25%
Banque Cantonale Vaudoise4,287$450.0K0.02%
Allegiance Financial Group Advisory Services LLC4,282$449.7K0.14%
Kaufman Rossin Wealth, LLC4,143$435.1K0.31%
Poinciana Advisors Group, LLC3,667$385.1K0.40%
Wakefield Asset Management LLLP3,634$381.6K0.12%
Perbak Capital Partners LLP3,531$370.8K0.27%
Bingham Private Wealth, LLC3,503$367.9K0.38%
Sequent Planning LLC3,502$367.8K0.13%
Heartland Bank & Trust Co3,480$365.5K0.19%
Smith Chas P & Associates Pa Cpas3,439$361.2K0.02%
Private Wealth Asset Management, LLC3,315$348.1K0.05%
MBB Public Markets I LLC3,268$343.2K0.04%
Ethos Financial Group, LLC3,154$331.2K0.03%
Allied Investment Advisors, LLC3,146$330.4K0.06%
Fiduciary Family Office, LLC3,112$326.8K0.11%
Catalyst Capital Advisors LLC3,055$320.8K0.01%
Bridgewater Advisors Inc.3,474$319.2K0.03%
Diversified Enterprises, LLC3,029$318.1K0.03%
Zions Bancorporation, National Association3,010$316.1K0.02%
Southeast Asset Advisors Inc.2,938$308.5K0.04%
Brookwood Investment Group LLC2,872$301.6K0.05%
City Center Advisors, LLC2,800$294.1K0.34%
Capital Performance Advisors LLP2,786$292.6K0.06%
Carson Advisory Inc.2,736$287.3K0.19%
Strategies Wealth Advisors, LLC2,719$285.6K0.03%
Nicholson Meyer Capital Management, Inc.2,693$282.8K0.26%
Riversedge Advisors, LLC2,657$279.0K0.06%
Alpine Bank Wealth Management2,611$274.2K0.04%
Fiducient Advisors LLC2,600$273.1K0.03%
Corient IA LLC2,550$267.8K0.19%
Meadow Creek Wealth Advisors LLC2,528$265.5K0.20%
Mission Financial Group, LLC2,008$265.0K0.25%
QTR Family Wealth, LLC2,475$259.9K0.20%
Symmetry Partners, LLC2,416$253.7K0.04%
Convergence Financial, LLC2,406$252.7K0.05%
Hudson Bay Capital Management LP2,319$243.5K0.00%
Challenger Wealth Management2,302$241.7K0.19%
Gerber Kawasaki Wealth & Investment Management2,295$241.1K0.01%
Brown Miller Wealth Management, LLC2,287$240.2K0.08%
Revisor Wealth Management LLC2,238$235.1K0.10%
Clear Creek Financial Management, LLC2,210$232.1K0.02%
Providence Wealth Advisors, LLC2,146$225.2K0.17%
waypoint wealth counsel2,124$223.1K0.14%
Burns J W & Co Inc2,120$222.6K0.03%
Oregon Pacific Wealth Management, LLC2,106$221.2K0.22%
Safeguard Investment Advisory Group, LLC2,104$221.0K0.06%
Falcon Wealth Planning2,095$220.0K0.02%
Horst & Graben Wealth Management LLC2,088$219.3K0.04%
Financial Engines Advisors L.L.C.2,072$218.0K0.00%
City National Bank of Florida2,075$217.9K0.20%
NBW Capital LLC2,065$216.9K0.05%
WealthShield Partners, LLC2,064$216.8K0.03%
Denver Wealth Management, Inc.2,027$212.9K0.10%
New Republic Capital, LLC2,025$212.7K0.09%
Lewis Asset Management, LLC1,999$210.0K0.17%
Legacy Edge Advisors, LLC1,993$209.3K0.03%
Cypress Capital, LLC1,982$208.2K0.06%
Northern Capital Management, Inc.1,976$207.5K0.14%
Novak & Powell Financial Services, Inc.1,968$206.7K0.13%
Consolidated Portfolio Review Corp1,965$206.4K0.03%

Sold out (173)

Institutions that held ConocoPhillips at the end of Q4 2024 and filed for Q1 2025 without it.

Showing the largest 100 of 173 by value.

Institutions that sold out of COP in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Citadel Advisors LLC3,013,326$298.8M
SIR Capital Management, L.P.885,232$87.8M
Paloma Partners Management Co769,200$76.3M
ExodusPoint Capital Management, LP748,450$74.2M
HRT Financial LP588,525$58.4M
Moore Capital Management, LP441,136$43.7M
Weiss Asset Management LP413,024$41.0M
Zurich Insurance Group Ltd337,801$33.5M
Aquatic Capital Management LLC246,980$24.5M
Hancock Prospecting Pty Ltd196,000$19.4M
AustralianSuper Pty Ltd160,563$15.9M
Tudor Investment Corp Et Al160,488$15.9M
Aventail Capital Group, LP147,479$14.6M
Encompass Capital Advisors LLC139,704$13.9M
Susquehanna Fundamental Investments, LLC108,638$10.8M
Rpo LLC108,000$10.7M
MUFG Securities EMEA plc104,999$10.4M
Cramer Rosenthal McGlynn LLC97,627$9.68M
Claudia M.P. Batlle, CRP (R) LLC96,540$9.57M
Trexquant Investment LP93,419$9.26M
Qsemble Capital Management, LP81,725$8.10M
BW Gestao de Investimentos Ltda.75,010$7.44M
Aigen Investment Management, LP61,722$6.12M
Bedell Frazier Investment Counseling, LLC55,706$5.52M
PEAK6 LLC49,719$4.93M
Richard Bernstein Advisors LLC45,539$4.52M
Twinbeech Capital LP45,304$4.49M
Cairn Investment Group, Inc.38,923$3.86M
Quantessence Capital LLC36,522$3.62M
Maven Securities LTD36,237$3.59M
Brasada Capital Management, LP30,898$3.22M
Fluent Financial, LLC31,848$3.16M
Sciencast Management LP30,667$3.04M
Alpine Woods Capital Investors, LLC30,060$2.98M
Jacobs Levy Equity Management, Inc28,591$2.84M
Blackstone Group Inc.27,671$2.74M
Black Maple Capital Management LP27,500$2.73M
First Hawaiian Bank27,401$2.72M
Econ Financial Services Corp26,413$2.62M
111 Capital26,038$2.58M
Employees Retirement System of Texas23,990$2.38M
BTG Pactual Asset Management US LLC23,400$2.32M
Portman Square Capital LLP22,482$2.23M
Agp Franklin, LLC21,973$2.18M
CenterBook Partners LP20,898$2.07M
Y-Intercept (Hong Kong) Ltd20,791$2.06M
Thomist Capital Management, LP20,300$2.01M
Greenup Street Wealth Management LLC19,884$1.97M
Neo Ivy Capital Management19,407$1.92M
Point72 Asia (Singapore) Pte. Ltd.19,082$1.89M
Prudential PLC18,924$1.88M
Canada Post Corp Registered Pension Plan18,680$1.85M
Nine Masts Capital Ltd17,487$1.73M
Alaethes Wealth LLC17,335$1.72M
Crestline Management, LP16,912$1.68M
Moody Aldrich Partners LLC14,950$1.48M
Heritage Family Offices, LLP13,761$1.36M
B&D White Capital Company, LLC13,075$1.30M
IMC-Chicago, LLC12,869$1.28M
Bridgefront Capital, LLC12,440$1.23M
Machina Capital S.A.S.11,778$1.17M
Proequities, Inc.10,726$1.11M
Oak Thistle LLC10,816$1.07M
Legato Capital Management LLC10,699$1.06M
Leo Wealth, LLC10,096$1.00M
Alpha DNA Investment Management LLC9,357$927.9K
Oakwell Private Wealth Management, LLC8,730$865.7K
James Investment Research Inc8,620$854.8K
Harvest Investment Services, LLC8,272$820.3K
Catalyst Funds Management Pty Ltd7,500$743.8K
Wela Strategies, Inc.4,383$634.8K
Wexford Capital LP6,266$621.4K
Bayesian Capital Management, LP6,200$614.9K
Readystate Asset Management LP5,847$579.8K
R Squared Ltd5,570$552.4K
Gsa Capital Partners LLP5,548$550.0K
O'Dell Group, LLC5,368$532.4K
Collar Capital Management, LLC5,307$526.3K
One68 Global Capital, LLC5,000$495.9K
Sustainable Insight Capital Management, LLC4,900$485.9K
Polymer Capital Management (US) LLC4,766$472.6K
Sherbrooke Park Advisers LLC4,550$451.2K
Smart Money Group LLC4,464$442.7K
Kapitalo Investimentos Ltda4,459$442.2K
Prossimo Advisors, LLC4,310$427.0K
Delaney Dennis R4,254$421.9K
WMS Partners, LLC4,221$418.6K
Alpha Wealth Funds, LLC4,000$388.4K
RIA Advisory Group LLC3,826$379.4K
Boothbay Fund Management, LLC3,713$368.2K
Strategic Family Wealth Counselors, L.L.C.3,604$357.4K
Towneley Capital Management, Inc3,568$353.8K
Greenwood Gearhart Inc3,467$343.8K
Avantra Family Wealth, Inc.3,341$331.3K
Baker Tilly Wealth Management, LLC3,322$329.4K
Lee Financial Co3,160$313.4K
Harmony Asset Management LLC3,127$310.1K
Auxano Advisors, LLC3,052$302.7K
Mission Creek Capital Partners, Inc.3,038$301.3K
Teamwork Financial Advisors, LLC3,032$300.7K

Not filed for Q1 2025 yet (43)

Institutions that held ConocoPhillips at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COP in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC6,707,136$665.1M
Madison Investment Advisors, LLC248,409$24.6M
Wills Financial Group, Inc.35,020$3.47M
Edge Capital Group, LLC20,898$2.07M
Wetherby Asset Management Inc19,994$1.98M
Vise Technologies, Inc.19,641$1.95M
Hilltop National Bank18,432$1.83M
Stenger Family Office, LLC15,414$1.53M
Avitas Wealth Management LLC13,391$1.33M
Fernwood Investment Management, LLC13,105$1.30M
Lake Street Advisors Group, LLC10,931$1.08M
SignalPoint Asset Management, LLC9,730$964.9K
Global Retirement Partners, LLC9,580$950.1K
Montchanin Asset Management, LLC8,065$800.0K
HTLF Bank6,813$675.6K
Blue Capital, Inc.6,209$615.7K
Maiden Cove Capital, LLC6,011$596.1K
Lakeview Capital Partners, LLC5,842$579.3K
Boston Financial Mangement LLC4,469$443.2K
Private Portfolio Partners LLC4,354$431.8K
TrinityPoint Wealth, LLC3,520$349.1K
Bray Capital Advisors3,246$321.9K
Eagle Ridge Investment Management2,769$274.6K
WR Wealth Planners, LLC2,654$263.2K
Kolinsky Wealth Management, LLC2,521$250.0K
Strategic Wealth Partners, Ltd.2,433$235.8K
Geller Advisors LLC2,212$219.4K
Gray Wealth Management Inc.2,171$215.3K
Triton Wealth Management, PLLC1,790$205.4K
Executive Wealth Management, LLC2,031$201.5K
Sugarloaf Wealth Management, LLC1,430$141.8K
Financial Gravity Companies, Inc.883$87.6K
Sanctuary Wealth Management, L.L.C.550$54.5K
Zions Bancorporation, N.A.529$52.5K
AlphaMark Advisors, LLC316$31.0K
Northwest Bank & Trust Co276$29.9K
Oliver Lagore Vanvalin Investment Group287$28.5K
Criterion Capital Advisors, LLC102$11.7K
Cassady Schiller Wealth Management, LLC102$10.1K
Kiely Wealth Advisory Group, Inc.100$9.95K
Householder Group Estate & Retirement Specialist, LLC54$5.00K
HBC Financial Services, PLLC15$1.00K
RE Dickinson Investment Advisors, LLC7$700