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, Q1 2025
Institutional positions in ConocoPhillips as of Mar 31, 2025. 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
- 2,402
- −14 vs. Q4 2024
- Shares held
- 1.05B
- +10.5M (+1.0%) vs. Q4 2024
- Total value
- $109.9B
- +$6.99B (+6.8%) vs. Q4 2024
- New holders
- 159
- 958 more added
- Sold out
- 173
- 938 more reduced
43 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baldwin Brothers Inc | 4,450 | $467.3K | 0.03% | −800−15.2% | Reduced |
| Journey Strategic Wealth LLC | 4,458 | $468.2K | 0.02% | +357+8.7% | Added |
| American Alpha Advisors, LLC | 4,472 | $469.6K | 0.42% | +4,472 | New |
| Northeast Investment Management | 4,485 | $471.0K | 0.02% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 4,486 | $471.1K | 0.25% | −492−9.9% | Reduced |
| Walker Asset Management, LLC | 4,486 | $471.1K | 0.29% | +69+1.6% | Added |
| Fractal Investments LLC | 4,492 | $471.8K | 0.07% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 4,503 | $472.9K | 0.06% | +115+2.6% | Added |
| Aureus Asset Management, LLC | 4,509 | $473.5K | 0.03% | +521+13.1% | Added |
| Baxter Bros Inc | 4,527 | $475.4K | 0.06% | −366−7.5% | Reduced |
| Kelly Lawrence W & Associates Inc | 4,529 | $475.6K | 0.12% | 00.0% | Unchanged |
| SPC Financial, Inc. | 4,530 | $475.7K | 0.04% | +1,066+30.8% | Added |
| Peirce Capital Management, LLC | 4,534 | $476.2K | 0.24% | 00.0% | Unchanged |
| RiverFront Investment Group, LLC | 4,535 | $476.3K | 0.01% | +596+15.1% | Added |
| bLong Financial, LLC | 4,540 | $476.8K | 0.42% | 00.0% | Unchanged |
| North Star Asset Management Inc | 4,556 | $478.5K | 0.02% | +193+4.4% | Added |
| Uniting Wealth Partners, LLC | 4,559 | $478.8K | 0.24% | +3+0.1% | Added |
| Hexagon Capital Partners LLC | 4,560 | $478.9K | 0.09% | −167−3.5% | Reduced |
| BlueChip Wealth Advisors LLC | 4,568 | $479.7K | 0.24% | 00.0% | Unchanged |
| MEMBERS Trust Co | 4,571 | $480.0K | 0.02% | +712+18.5% | Added |
| Unique Wealth Strategies, LLC | 4,573 | $480.3K | 0.22% | +239+5.5% | Added |
| Plancorp, LLC | 4,574 | $480.3K | 0.02% | +556+13.8% | Added |
| VestGen Advisors, LLC | 4,580 | $481.0K | 0.02% | +4,580 | New |
| Csenge Advisory Group | 5,414 | $481.7K | 0.03% | −2,307−29.9% | Reduced |
| CRA Financial Services, LLC | 4,602 | $483.3K | 0.08% | −96−2.0% | Reduced |
| Letson Investment Management, Inc. | 4,603 | $483.4K | 0.19% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 4,610 | $484.1K | 0.02% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 5,270 | $484.2K | 0.03% | −18,526−77.9% | Reduced |
| Kestra Investment Management, LLC | 4,616 | $484.8K | 0.02% | +488+11.8% | Added |
| Ahl Investment Management, Inc. | 4,642 | $487.5K | 0.34% | 00.0% | Unchanged |
| Balentine LLC | 4,648 | $488.1K | 0.02% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 4,668 | $490.2K | 0.09% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 4,674 | $490.9K | 0.24% | +160+3.5% | Added |
| American National Bank | 4,674 | $490.9K | 0.05% | −2,356−33.5% | Reduced |
| Cullen Investment Group, Ltd. | 4,694 | $493.0K | 0.07% | −271−5.5% | Reduced |
| Advisor OS, LLC | 4,711 | $494.7K | 0.06% | +588+14.3% | Added |
| Marietta Investment Partners LLC | 4,720 | $495.7K | 0.12% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 4,741 | $497.9K | 0.01% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 4,761 | $500.0K | 0.02% | +400+9.2% | Added |
| Premier Path Wealth Partners, LLC | 4,772 | $501.2K | 0.08% | −20.0% | Reduced |
| Founders Financial Alliance, LLC | 4,772 | $501.2K | 0.12% | +226+5.0% | Added |
| Saxony Capital Management, LLC | 4,793 | $503.3K | 0.44% | +5+0.1% | Added |
| StoneX Group Inc. | 4,797 | $503.8K | 0.03% | +840+21.2% | Added |
| Drive Wealth Management, LLC | 4,801 | $504.2K | 0.12% | −9,651−66.8% | Reduced |
| Fukoku Mutual Life Insurance Co | 4,807 | $504.8K | 0.04% | 00.0% | Unchanged |
| Diligent Investors, LLC | 4,817 | $505.9K | 0.12% | −48−1.0% | Reduced |
| Bulltick Wealth Management, LLC | 4,821 | $506.3K | 0.13% | −77−1.6% | Reduced |
| Mayflower Financial Advisors, LLC | 4,825 | $506.7K | 0.08% | −89−1.8% | Reduced |
| Agate Pass Investment Management, LLC | 4,833 | $507.6K | 0.22% | −200−4.0% | Reduced |
| JT Stratford LLC | 4,846 | $508.9K | 0.09% | −1,933−28.5% | Reduced |
| Athena Investment Management | 4,944 | $519.2K | 0.31% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 5,211 | $520.0K | 0.40% | +927+21.6% | Added |
| Hodges Capital Management Inc. | 4,959 | $521.0K | 0.05% | −7,467−60.1% | Reduced |
| TLWM | 4,978 | $522.8K | 0.10% | 00.0% | Unchanged |
| Compass Capital Corp | 4,972 | $523.1K | 0.27% | 00.0% | Unchanged |
| Delta Financial Group, Inc. | 5,131 | $524.0K | 0.12% | +31+0.6% | Added |
| Second Line Capital, LLC | 4,992 | $524.2K | 0.14% | +20.0% | Added |
| ASB Consultores, LLC | 4,998 | $524.9K | 0.34% | −2,433−32.7% | Reduced |
| Cito Capital Group, LLC | 5,000 | $525.0K | 0.20% | +2,450+96.1% | Added |
| Washington Capital Management Inc | 5,000 | $525.1K | 0.42% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 5,014 | $526.0K | 0.03% | +776+18.3% | Added |
| Cim Investment Mangement Inc | 5,010 | $526.1K | 0.12% | −5−0.1% | Reduced |
| US Asset Management LLC | 5,014 | $527.0K | 0.50% | −20−0.4% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,030 | $528.3K | 0.13% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 5,037 | $529.0K | 0.14% | −208−4.0% | Reduced |
| Mattern Wealth Management LLC | 5,043 | $529.6K | 0.12% | +700+16.1% | Added |
| Stiles Financial Services Inc | 5,055 | $530.8K | 0.20% | −321−6.0% | Reduced |
| Versant Capital Management, Inc | 5,061 | $531.5K | 0.09% | +622+14.0% | Added |
| Family Firm, Inc. | 5,067 | $532.1K | 0.12% | +21+0.4% | Added |
| Gries Financial LLC | 5,082 | $533.7K | 0.10% | −2,842−35.9% | Reduced |
| Cassaday & Co Wealth Management LLC | 5,093 | $534.9K | 0.02% | +472+10.2% | Added |
| Post Resch Tallon Group Inc. | 5,108 | $535.4K | 0.55% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 5,116 | $538.0K | 0.04% | +1,990+63.7% | Added |
| Cape Cod Five Cents Savings Bank | 5,113 | $538.3K | 0.05% | 00.0% | Unchanged |
| Destination Wealth Management | 5,127 | $538.4K | 0.02% | +16+0.3% | Added |
| Chilton Investment Co LLC | 5,128 | $538.5K | 0.01% | +1,592+45.0% | Added |
| Aspen Investment Management Inc | 5,135 | $539.0K | 0.25% | −100−1.9% | Reduced |
| Cambridge Financial Group, LLC | 5,144 | $540.2K | 0.23% | 00.0% | Unchanged |
| Centennial Bank | 5,152 | $541.1K | 0.26% | +196+4.0% | Added |
| Kavar Capital Partners Group, LLC | 5,169 | $542.8K | 0.09% | +20.0% | Added |
| Howe & Rusling Inc | 5,188 | $544.8K | 0.05% | +217+4.4% | Added |
| MBM Wealth Consultants, LLC | 5,189 | $544.9K | 0.16% | +905+21.1% | Added |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $546.1K | 0.32% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,214 | $547.6K | 0.06% | −273−5.0% | Reduced |
| Focus Financial Network, Inc. | 5,217 | $547.9K | 0.02% | +147+2.9% | Added |
| Brown Brothers Harriman & Co | 5,227 | $548.9K | 0.00% | −2,026−27.9% | Reduced |
| Hollencrest Capital Management | 5,241 | $550.4K | 0.02% | +1,002+23.6% | Added |
| Catalyst Financial Partners LLC | 5,242 | $550.5K | 0.10% | −269−4.9% | Reduced |
| Conservest Capital Advisors, Inc. | 5,244 | $550.7K | 0.06% | +20+0.4% | Added |
| Acima Private Wealth, LLC | 5,250 | $551.4K | 0.20% | 00.0% | Unchanged |
| Everhart Financial Group, Inc. | 5,259 | $552.3K | 0.08% | +280+5.6% | Added |
| Anchor Capital Advisors LLC | 5,298 | $556.4K | 0.02% | −259−4.7% | Reduced |
| Brave Asset Management Inc | 5,309 | $557.6K | 0.18% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 5,309 | $557.6K | 0.21% | +500+10.4% | Added |
| Sapient Capital LLC | 5,312 | $557.9K | 0.01% | −610−10.3% | Reduced |
| Eads & Heald Wealth Management | 5,317 | $558.0K | 0.28% | −2,490−31.9% | Reduced |
| Painted Porch Advisors LLC | 5,314 | $558.1K | 0.23% | −750−12.4% | Reduced |
| Linscomb & Williams, Inc. | 5,337 | $560.5K | 0.03% | −1,827−25.5% | Reduced |
| Washington Trust Co | 5,343 | $561.1K | 0.02% | −607−10.2% | Reduced |
| Baader Bank INC | 5,409 | $561.5K | 0.06% | −34,136−86.3% | Reduced |