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 |
|---|---|---|---|---|---|
| First National Bank & Trust Co of Newtown | 12,220 | $1.28M | 0.27% | −186−1.5% | Reduced |
| Triangle Securities Wealth Management | 12,234 | $1.28M | 0.33% | −275−2.2% | Reduced |
| RFG Advisory, LLC | 12,400 | $1.30M | 0.04% | +5,149+71.0% | Added |
| XML Financial, LLC | 12,510 | $1.31M | 0.12% | +1,529+13.9% | Added |
| Grimes & Company, Inc. | 12,529 | $1.32M | 0.04% | +219+1.8% | Added |
| Caldwell Trust Co | 12,529 | $1.32M | 0.14% | +587+4.9% | Added |
| BCJ Capital Management, LLC | 12,567 | $1.32M | 0.10% | −11−0.1% | Reduced |
| Sovran Advisors, LLC | 14,852 | $1.32M | 0.17% | +6,498+77.8% | Added |
| Phoenix Holdings Ltd. | 12,549 | $1.32M | 0.02% | +1,624+14.9% | Added |
| Palisade Asset Management, LLC | 12,604 | $1.32M | 0.14% | −596−4.5% | Reduced |
| Clough Capital Partners L P | 12,609 | $1.32M | 0.17% | +12,609 | New |
| Brookstone Capital Management | 12,714 | $1.34M | 0.02% | +3,859+43.6% | Added |
| Community Bank of Raymore | 12,745 | $1.34M | 1.08% | −1,805−12.4% | Reduced |
| Guyasuta Investment Advisors Inc | 12,764 | $1.34M | 0.09% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 12,766 | $1.34M | 0.05% | −371−2.8% | Reduced |
| Aspetuck Financial Management LLC | 12,799 | $1.34M | 1.16% | +700+5.8% | Added |
| Investors Asset Management of Georgia Inc | 12,799 | $1.34M | 0.68% | −397−3.0% | Reduced |
| Golden State Equity Partners | 12,855 | $1.35M | 0.27% | +750+6.2% | Added |
| Gordian Capital Singapore Pte Ltd | 13,200 | $1.35M | 0.84% | 00.0% | Unchanged |
| Wendell David Associates Inc | 12,941 | $1.36M | 0.14% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 12,947 | $1.36M | 0.56% | −59−0.5% | Reduced |
| Eagle Global Advisors LLC | 12,955 | $1.36M | 0.06% | 00.0% | Unchanged |
| Ruggaard & Associates LLC | 12,962 | $1.36M | 0.60% | +190+1.5% | Added |
| Foster & Motley Inc | 13,013 | $1.37M | 0.09% | −1,137−8.0% | Reduced |
| Cigna Investments Inc | 13,049 | $1.37M | 0.26% | −172−1.3% | Reduced |
| IFP Advisors, Inc | 13,078 | $1.37M | 0.04% | +442+3.5% | Added |
| Nebula Research & Development LLC | 13,093 | $1.38M | 0.13% | +1,111+9.3% | Added |
| Generali Investments, Management Co LLC | 13,132 | $1.38M | 0.39% | −11,547−46.8% | Reduced |
| Chatham Capital Group, Inc. | 13,137 | $1.38M | 0.23% | +156+1.2% | Added |
| Evercore Wealth Management, LLC | 13,154 | $1.38M | 0.02% | −466−3.4% | Reduced |
| Brighton Jones LLC | 13,176 | $1.38M | 0.04% | +2,779+26.7% | Added |
| EPG Wealth Management LLC | 13,202 | $1.39M | 0.39% | +816+6.6% | Added |
| Islay Capital Management, LLC | 13,217 | $1.39M | 0.94% | −445−3.3% | Reduced |
| Avestar Capital, LLC | 13,231 | $1.39M | 0.13% | +1,008+8.2% | Added |
| Advisory Research Inc | 13,236 | $1.39M | 0.25% | +1,576+13.5% | Added |
| Geneos Wealth Management Inc. | 13,291 | $1.40M | 0.05% | +2,215+20.0% | Added |
| Jane Street Group, LLC | 13,294 | $1.40M | 0.00% | −2,246,580−99.4% | Reduced |
| Viawealth, LLC | 13,296 | $1.40M | 0.86% | +311+2.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 13,300 | $1.40M | 0.44% | 00.0% | Unchanged |
| Home Federal Bank of Tennessee | 13,358 | $1.40M | 0.42% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 16,013 | $1.40M | 0.50% | +1,718+12.0% | Added |
| Linden Thomas Advisory Services, LLC | 13,384 | $1.41M | 0.18% | +913+7.3% | Added |
| NorthRock Partners, LLC | 13,452 | $1.41M | 0.05% | +10.0% | Added |
| Insigneo Advisory Services, LLC | 13,485 | $1.42M | 0.15% | −20.0% | Reduced |
| Azimuth Capital Investment Management LLC | 13,553 | $1.42M | 0.06% | −915−6.3% | Reduced |
| Hoertkorn Richard Charles | 13,608 | $1.43M | 0.66% | −400−2.9% | Reduced |
| Shell Asset Management Co | 13,667 | $1.44M | 0.07% | −202−1.5% | Reduced |
| Transcend Wealth Collective, LLC | 13,669 | $1.44M | 0.10% | −285−2.0% | Reduced |
| Camden Capital, LLC | 13,735 | $1.44M | 0.15% | −55−0.4% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 13,738 | $1.44M | 0.22% | +13,738 | New |
| Lodestone Wealth Management LLC | 13,742 | $1.44M | 0.77% | −815−5.6% | Reduced |
| Lowe Brockenbrough & Co Inc | 13,852 | $1.45M | 0.10% | +2,005+16.9% | Added |
| XTX Topco Ltd | 13,853 | $1.45M | 0.07% | +13,853 | New |
| Portside Wealth Group, LLC | 13,875 | $1.46M | 0.24% | +1,361+10.9% | Added |
| Foundations Investment Advisors, LLC | 13,911 | $1.46M | 0.03% | +510+3.8% | Added |
| CoreCap Advisors, LLC | 13,924 | $1.46M | 0.06% | −3,204−18.7% | Reduced |
| Montecito Bank & Trust | 13,936 | $1.46M | 0.26% | +132+1.0% | Added |
| Segment Wealth Management, LLC | 13,967 | $1.47M | 0.10% | −402−2.8% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 14,802 | $1.47M | 0.48% | −721−4.6% | Reduced |
| Essex Financial Services, Inc. | 14,018 | $1.47M | 0.11% | −4,585−24.6% | Reduced |
| Busey Wealth Management | 14,023 | $1.47M | 0.05% | +36+0.3% | Added |
| NFJ Investment Group, LLC | 14,055 | $1.48M | 0.05% | +2,565+22.3% | Added |
| Aventura Private Wealth, LLC | 14,144 | $1.49M | 0.78% | −965−6.4% | Reduced |
| North Star Investment Management Corp. | 14,214 | $1.49M | 0.11% | −335−2.3% | Reduced |
| Gryphon Financial Partners LLC | 14,229 | $1.49M | 0.22% | +572+4.2% | Added |
| Fiduciary Trust Co | 14,233 | $1.49M | 0.02% | +4,097+40.4% | Added |
| Longfellow Investment Management Co LLC | 14,277 | $1.50M | 0.37% | +2,075+17.0% | Added |
| Sumitomo Life Insurance Co | 14,279 | $1.50M | 0.05% | −307−2.1% | Reduced |
| Jackson Hole Capital Partners, LLC | 14,295 | $1.50M | 0.30% | −638−4.3% | Reduced |
| Platform Technology Partners | 14,480 | $1.52M | 0.44% | +573+4.1% | Added |
| Flputnam Investment Management Co | 14,512 | $1.52M | 0.03% | −5,935−29.0% | Reduced |
| Bearing Point Capital, LLC | 14,518 | $1.52M | 0.32% | +783+5.7% | Added |
| Convergence Investment Partners, LLC | 14,543 | $1.53M | 0.42% | +11,615+396.7% | Added |
| Ingalls & Snyder LLC | 14,567 | $1.53M | 0.05% | −237−1.6% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 14,583 | $1.53M | 0.31% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 17,749 | $1.53M | 0.29% | +2,413+15.7% | Added |
| Moody National Bank Trust Division | 14,669 | $1.54M | 0.16% | +1,266+9.4% | Added |
| Kennedy Investment Group | 14,689 | $1.54M | 0.72% | −275−1.8% | Reduced |
| Ameritas Advisory Services, LLC | 15,386 | $1.55M | 0.06% | +32+0.2% | Added |
| Delta Global Management LP | 14,773 | $1.55M | 0.11% | +14,773 | New |
| Shufro Rose & Co LLC | 14,811 | $1.56M | 0.12% | +1,195+8.8% | Added |
| Ascent Group, LLC | 14,822 | $1.56M | 0.07% | −10,271−40.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 14,843 | $1.56M | 0.05% | +14,836+211,942.9% | Added |
| Carnegie Capital Asset Management, LLC | 18,007 | $1.56M | 0.04% | +902+5.3% | Added |
| Connecticut Wealth Management, LLC | 14,856 | $1.56M | 0.08% | −195−1.3% | Reduced |
| Hartford Funds Management Co LLC | 14,932 | $1.57M | 0.14% | +3,166+26.9% | Added |
| Mechanics Bank Trust Department | 14,953 | $1.57M | 0.21% | −227−1.5% | Reduced |
| Mosaic Financial Group, LLC | 14,978 | $1.57M | 1.28% | +60.0% | Added |
| Cornerstone Wealth Management, LLC | 14,989 | $1.57M | 0.11% | +1,040+7.5% | Added |
| SG Americas Securities, LLC | 15,011 | $1.58M | 0.01% | −28,639−65.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 15,041 | $1.58M | 0.16% | +1,873+14.2% | Added |
| Leisure Capital Management | 15,074 | $1.58M | 0.65% | +462+3.2% | Added |
| Delta Financial Advisors LLC | 15,104 | $1.59M | 0.60% | +15+0.1% | Added |
| Modern Wealth Management, LLC | 15,149 | $1.59M | 0.05% | +2,379+18.6% | Added |
| Checchi Capital Advisers, LLC | 15,215 | $1.60M | 0.11% | +749+5.2% | Added |
| Great Diamond Partners, LLC | 15,270 | $1.60M | 0.44% | −972−6.0% | Reduced |
| Quadcap Wealth Management, LLC | 15,278 | $1.60M | 0.23% | −67−0.4% | Reduced |
| Howland Capital Management LLC | 15,301 | $1.61M | 0.07% | −96−0.6% | Reduced |
| Precedent Wealth Partners, LLC | 15,396 | $1.62M | 0.45% | +15,396 | New |
| Arrow Financial Corp | 15,427 | $1.62M | 0.18% | −8−0.1% | Reduced |