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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Richwood Investment Advisors, LLC | 5,349 | $561.8K | 0.48% | +213+4.1% | Added |
| Legacy Bridge, LLC | 5,353 | $562.2K | 0.31% | −476−8.2% | Reduced |
| Belmont Capital, LLC | 5,359 | $562.8K | 0.10% | +34+0.6% | Added |
| Sterling Investment Advisors, Ltd. | 5,360 | $562.9K | 0.14% | +19+0.4% | Added |
| Valmark Advisers, Inc. | 5,365 | $563.5K | 0.01% | −607−10.2% | Reduced |
| Fiduciary Group LLC | 5,369 | $563.9K | 0.06% | −23−0.4% | Reduced |
| Sivia Capital Partners, LLC | 5,375 | $564.4K | 0.26% | +2,389+80.0% | Added |
| Asahi Life Asset Management Co., Ltd. | 5,380 | $565.0K | 0.37% | +3,240+151.4% | Added |
| First Financial Bank - Trust Division | 5,391 | $566.2K | 0.05% | −293−5.2% | Reduced |
| Accel Wealth Management | 5,410 | $568.2K | 0.21% | +52+1.0% | Added |
| Iron Financial, LLC | 5,421 | $569.3K | 0.32% | +5,421 | New |
| MSH Capital Advisors LLC | 5,446 | $571.9K | 0.18% | +501+10.1% | Added |
| Encompass More Asset Management | 5,449 | $572.3K | 0.17% | −35−0.6% | Reduced |
| Ackerman Capital Advisors, LLC | 5,450 | $572.4K | 0.15% | 00.0% | Unchanged |
| Glass Wealth Management Co LLC | 5,455 | $572.9K | 0.34% | 00.0% | Unchanged |
| Aspiriant, LLC | 5,466 | $574.0K | 0.02% | −103−1.8% | Reduced |
| Prosperity Consulting Group, LLC | 5,466 | $574.0K | 0.04% | +1,763+47.6% | Added |
| Legacy Advisors, LLC | 5,478 | $575.3K | 0.06% | +11+0.2% | Added |
| Atlas Capital Advisors LLC | 5,508 | $578.5K | 0.07% | 00.0% | Unchanged |
| Rockland Trust Co | 5,512 | $578.9K | 0.03% | −799−12.7% | Reduced |
| Cladis Investment Advisory, LLC | 5,515 | $579.2K | 0.42% | +80+1.5% | Added |
| Red Door Wealth Management, LLC | 5,530 | $580.8K | 0.09% | +874+18.8% | Added |
| Broderick Brian C | 5,540 | $581.8K | 0.12% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 6,639 | $582.3K | 0.02% | −188−2.8% | Reduced |
| Moody Lynn & Lieberson, LLC | 5,550 | $582.9K | 0.04% | +28+0.5% | Added |
| Groupama Asset Managment | 5,701 | $583.6K | 0.01% | −5,699−50.0% | Reduced |
| Eight 31 Financial LLC | 5,560 | $583.9K | 0.37% | −73−1.3% | Reduced |
| Crestmont Private Wealth LLC | 5,563 | $584.2K | 0.25% | 00.0% | Unchanged |
| AGH Wealth Advisors, LLC | 5,565 | $584.4K | 0.56% | −427−7.1% | Reduced |
| Coastline Trust Co | 5,569 | $584.9K | 0.07% | +519+10.3% | Added |
| Kathmere Capital Management, LLC | 5,574 | $585.4K | 0.05% | +2,456+78.8% | Added |
| Indiana Trust & Investment Management CO | 5,578 | $585.8K | 0.21% | −85−1.5% | Reduced |
| YANKCOM Partnership | 5,586 | $586.6K | 0.32% | +1,773+46.5% | Added |
| CWA Asset Management Group, LLC | 5,587 | $586.7K | 0.03% | +2,089+59.7% | Added |
| Keystone Financial Services | 5,588 | $586.8K | 0.22% | +458+8.9% | Added |
| DRW Securities, LLC | 5,599 | $587.5K | 0.05% | +423+8.2% | Added |
| CFS Investment Advisory Services, LLC | 5,603 | $588.0K | 0.05% | +1,597+39.9% | Added |
| Reuter James Wealth Management, LLC | 5,603 | $588.4K | 0.10% | −25−0.4% | Reduced |
| IVC Wealth Advisors LLC | 5,611 | $589.3K | 0.32% | −119−2.1% | Reduced |
| Virtue Capital Management, LLC | 5,626 | $590.4K | 0.07% | +704+14.3% | Added |
| Cozad Asset Management Inc | 5,628 | $591.1K | 0.06% | −303−5.1% | Reduced |
| SageView Advisory Group, LLC | 5,644 | $592.8K | 0.03% | −666−10.6% | Reduced |
| Hills Bank & Trust Co | 5,655 | $593.9K | 0.04% | −32−0.6% | Reduced |
| GeoWealth Management, LLC | 5,673 | $595.7K | 0.02% | −2,891−33.8% | Reduced |
| Solutions 4 Wealth, Ltd | 5,687 | $597.2K | 1.05% | +17+0.3% | Added |
| WealthTrust Axiom LLC | 5,691 | $597.7K | 0.18% | −31−0.5% | Reduced |
| Coign Capital Advisors LLC | 5,698 | $598.4K | 0.46% | +202+3.7% | Added |
| Guardian Wealth Advisors, LLC | 5,708 | $599.5K | 0.05% | −200−3.4% | Reduced |
| Ballew Advisors, Inc | 6,956 | $600.9K | 0.40% | −291−4.0% | Reduced |
| CVA Family Office, LLC | 5,731 | $601.9K | 0.09% | +83+1.5% | Added |
| NBC Securities, Inc. | 5,739 | $602.0K | 0.05% | +5,734+114,680.0% | Added |
| Bank of New Hampshire | 5,750 | $603.9K | 0.16% | −1,596−21.7% | Reduced |
| Investment Advisory Services Inc | 5,759 | $604.9K | 0.22% | +24+0.4% | Added |
| Sym Financial Corp | 5,779 | $606.9K | 0.07% | +1,309+29.3% | Added |
| Robertson Stephens Wealth Management, LLC | 5,781 | $607.2K | 0.02% | −857−12.9% | Reduced |
| Bank Ozk | 5,815 | $610.7K | 0.25% | −473−7.5% | Reduced |
| Keel Point, LLC | 5,827 | $612.0K | 0.05% | −64−1.1% | Reduced |
| Legacy Financial Advisors, Inc. | 5,830 | $612.3K | 0.10% | −1,996−25.5% | Reduced |
| Chicago Capital, LLC | 5,833 | $612.6K | 0.02% | +1,096+23.1% | Added |
| McDaniel Terry & Co | 5,838 | $613.0K | 0.05% | 00.0% | Unchanged |
| Kennebec Savings Bank | 5,839 | $613.2K | 0.65% | +349+6.4% | Added |
| Nwam LLC | 5,860 | $615.4K | 0.05% | −363−5.8% | Reduced |
| NTV Asset Management LLC | 5,866 | $616.0K | 0.08% | −28−0.5% | Reduced |
| Magnolia Capital Advisors LLC | 5,870 | $616.5K | 0.17% | +131+2.3% | Added |
| Tranquilli Financial Advisor LLC | 5,894 | $619.0K | 0.39% | +170+3.0% | Added |
| SOL Capital Management CO | 5,913 | $621.0K | 0.07% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 5,939 | $623.7K | 0.09% | −30−0.5% | Reduced |
| Net Worth Advisory Group | 5,940 | $623.8K | 0.20% | +26+0.4% | Added |
| First County Bank | 5,957 | $625.6K | 0.35% | +846+16.6% | Added |
| U S Global Investors Inc | 5,962 | $626.1K | 0.08% | 00.0% | Unchanged |
| Windmill Hill Asset Management Ltd | 5,968 | $626.8K | 0.19% | −225−3.6% | Reduced |
| Confluence Investment Management LLC | 5,995 | $629.6K | 0.01% | +143+2.4% | Added |
| Abbot Financial Management, Inc. | 6,000 | $630.1K | 0.33% | −42−0.7% | Reduced |
| Claro Advisors LLC | 6,043 | $634.7K | 0.08% | +3,087+104.4% | Added |
| Wealth Management Associates, Inc. | 6,048 | $635.2K | 0.27% | −225−3.6% | Reduced |
| Cadinha & Co LLC | 6,058 | $636.2K | 0.14% | −302−4.7% | Reduced |
| Patten Group, Inc. | 6,070 | $637.5K | 0.15% | −1,358−18.3% | Reduced |
| Farmers Trust Co | 6,107 | $641.4K | 0.12% | −24−0.4% | Reduced |
| Univest Financial Corp | 6,117 | $642.5K | 0.04% | −570−8.5% | Reduced |
| Scotia Capital Inc. | 6,122 | $642.9K | 0.00% | −2,111−25.6% | Reduced |
| Occidental Asset Management, LLC | 6,137 | $644.5K | 0.10% | +431+7.6% | Added |
| Successful Portfolios LLC | 6,172 | $648.2K | 0.44% | +10.0% | Added |
| BankPlus Trust Department | 6,174 | $648.4K | 0.22% | +40+0.7% | Added |
| Catalina Capital Group, LLC | 6,182 | $649.3K | 0.43% | −3,459−35.9% | Reduced |
| Campion Asset Management LLC | 6,183 | $649.3K | 0.50% | −340−5.2% | Reduced |
| Wolverine Trading, LLC | 6,378 | $652.9K | 0.02% | −1,180−15.6% | Reduced |
| DF Dent & Co Inc | 6,220 | $653.2K | 0.01% | +2,920+88.5% | Added |
| Arbor Trust Wealth Advisors, LLC | 6,222 | $653.4K | 0.31% | −689−10.0% | Reduced |
| Syntegra Private Wealth Group, LLC | 6,227 | $654.0K | 0.08% | +306+5.2% | Added |
| Provident Investment Management, Inc. | 6,242 | $655.5K | 0.06% | 00.0% | Unchanged |
| Fortune Financial Advisors, LLC | 6,244 | $655.7K | 0.57% | +5+0.1% | Added |
| Banco BTG Pactual S.A. | 6,247 | $656.1K | 0.16% | −9,021−59.1% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 6,254 | $656.8K | 0.14% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 6,268 | $658.3K | 0.21% | 00.0% | Unchanged |
| Optiver Holding B.V. | 6,273 | $658.8K | 0.03% | −35,548−85.0% | Reduced |
| Pines Wealth Management, LLC | 7,974 | $659.1K | 0.30% | +394+5.2% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,279 | $659.5K | 0.11% | +2,625+71.8% | Added |
| Coastal Bridge Advisors, LLC | 6,281 | $659.7K | 0.09% | +3,827+155.9% | Added |
| Prudent Man Advisors, LLC | 6,299 | $661.5K | 0.24% | −135−2.1% | Reduced |
| Meridian Wealth Management, LLC | 6,307 | $662.4K | 0.03% | +990+18.6% | Added |