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 |
|---|---|---|---|---|---|
| Savvy Advisors, Inc. | 15,476 | $1.63M | 0.16% | −316−2.0% | Reduced |
| International Assets Investment Management, LLC | 15,517 | $1.63M | 0.14% | +1,138+7.9% | Added |
| SummitTX Capital, L.P. | 15,518 | $1.63M | 0.07% | +15,518 | New |
| Los Angeles Capital Management LLC | 15,596 | $1.64M | 0.01% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 15,635 | $1.64M | 1.11% | +500+3.3% | Added |
| Register Financial Advisors LLC | 15,659 | $1.64M | 0.86% | −73−0.5% | Reduced |
| Voya Financial Advisors, Inc. | 16,076 | $1.65M | 0.18% | +3,852+31.5% | Added |
| Hudson Valley Investment Advisors Inc | 15,737 | $1.65M | 0.20% | −2,310−12.8% | Reduced |
| Wedmont Private Capital | 19,149 | $1.65M | 0.08% | +393+2.1% | Added |
| Marion Wealth Management | 15,845 | $1.66M | 0.44% | +2,280+16.8% | Added |
| CSS LLC | 15,851 | $1.66M | 0.12% | −1,936−10.9% | Reduced |
| Advisory Alpha, LLC | 15,882 | $1.67M | 0.06% | +648+4.3% | Added |
| Cypress Capital Group | 15,886 | $1.67M | 0.22% | +70.0% | Added |
| IHT Wealth Management, LLC | 15,922 | $1.67M | 0.05% | +5,798+57.3% | Added |
| Dynasty Wealth Management, LLC | 15,922 | $1.67M | 0.03% | +1,758+12.4% | Added |
| Harbour Investment Management LLC | 15,935 | $1.67M | 0.76% | −270−1.7% | Reduced |
| Sunbelt Securities, Inc. | 16,003 | $1.68M | 0.15% | −18−0.1% | Reduced |
| Intrua Financial, LLC | 16,091 | $1.69M | 0.26% | +60.0% | Added |
| Coppell Advisory Solutions LLC | 18,428 | $1.69M | 0.25% | −3,950−17.7% | Reduced |
| Spears Abacus Advisors LLC | 16,178 | $1.70M | 0.04% | +3,305+25.7% | Added |
| PFG Investments, LLC | 16,222 | $1.70M | 0.11% | +418+2.6% | Added |
| Mraz, Amerine & Associates, Inc. | 16,668 | $1.71M | 0.29% | −125−0.7% | Reduced |
| Arete Wealth Advisors, LLC | 16,348 | $1.72M | 0.13% | +848+5.5% | Added |
| V-Square Quantitative Management LLC | 16,371 | $1.72M | 0.25% | −408−2.4% | Reduced |
| Thrive Capital Management, LLC | 16,386 | $1.72M | 1.03% | −7,707−32.0% | Reduced |
| CBOE Vest Financial, LLC | 16,418 | $1.72M | 0.03% | +5,158+45.8% | Added |
| Stegent Equity Advisors, Inc. | 16,456 | $1.73M | 1.75% | +1,897+13.0% | Added |
| Harbour Investments, Inc. | 16,459 | $1.73M | 0.05% | −173−1.0% | Reduced |
| Naples Global Advisors, LLC | 16,467 | $1.73M | 0.16% | +565+3.6% | Added |
| Bridges Investment Management Inc | 16,495 | $1.73M | 0.02% | +990+6.4% | Added |
| Jeppson Wealth Management, LLC | 16,501 | $1.73M | 0.63% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 16,515 | $1.73M | 0.05% | −45−0.3% | Reduced |
| Lionsbridge Wealth Management LLC | 16,535 | $1.74M | 1.54% | −2,974−15.2% | Reduced |
| Pitcairn Co | 16,627 | $1.75M | 0.11% | +210+1.3% | Added |
| Brown Financial Advisors | 16,730 | $1.76M | 0.72% | +2,426+17.0% | Added |
| Permanens Capital L.P. | 16,730 | $1.76M | 0.32% | +4,838+40.7% | Added |
| Heck Capital Advisors, LLC | 16,735 | $1.76M | 0.20% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 17,004 | $1.76M | 0.04% | +17,004 | New |
| Pinnacle Financial Partners Inc | 17,139 | $1.77M | 0.04% | +654+4.0% | Added |
| Capital Investment Advisors, LLC | 16,939 | $1.78M | 0.03% | −690−3.9% | Reduced |
| 1832 Asset Management L.P. | 16,939 | $1.78M | 0.00% | −3,043−15.2% | Reduced |
| YHB Investment Advisors, Inc. | 16,943 | $1.78M | 0.15% | −112−0.7% | Reduced |
| Curated Wealth Partners LLC | 16,946 | $1.78M | 0.23% | +1,579+10.3% | Added |
| Community Bank & Trust, Waco, Texas | 17,001 | $1.78M | 0.42% | +417+2.5% | Added |
| Mission Wealth Management, LP | 17,043 | $1.79M | 0.04% | −446−2.6% | Reduced |
| Trust Co of Vermont | 17,098 | $1.80M | 0.09% | −654−3.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,099 | $1.80M | 0.07% | −16,134−48.5% | Reduced |
| Jamison Private Wealth Management, Inc. | 17,112 | $1.80M | 0.27% | −21−0.1% | Reduced |
| ARGA Investment Management, LP | 17,128 | $1.80M | 0.06% | +4,362+34.2% | Added |
| TD Waterhouse Canada Inc. | 17,154 | $1.80M | 0.01% | −13,306−43.7% | Reduced |
| Unison Advisors LLC | 17,271 | $1.81M | 0.23% | +126+0.7% | Added |
| IMS Capital Management | 17,316 | $1.82M | 0.92% | +14,325+478.9% | Added |
| SeaCrest Wealth Management, LLC | 17,352 | $1.82M | 0.21% | +269+1.6% | Added |
| Harvest Portfolios Group Inc. | 17,383 | $1.83M | 0.05% | +3,874+28.7% | Added |
| HF Advisory Group, LLC | 17,410 | $1.83M | 0.80% | +1,094+6.7% | Added |
| Mach-1 Financial Group, Inc. | 17,429 | $1.83M | 0.55% | +17,429 | New |
| Integrated Advisors Network LLC | 17,465 | $1.83M | 0.09% | −997−5.4% | Reduced |
| DT Investment Partners, LLC | 17,557 | $1.84M | 0.18% | −7,930−31.1% | Reduced |
| Pavion Blue Capital, LLC | 17,594 | $1.85M | 0.88% | 00.0% | Unchanged |
| South State Corp. | 17,699 | $1.86M | 0.08% | +13,465+318.0% | Added |
| Dynamic Advisor Solutions LLC | 17,715 | $1.86M | 0.06% | −94−0.5% | Reduced |
| First American Bank | 17,808 | $1.87M | 0.14% | −32−0.2% | Reduced |
| Danske Bank A/S | 17,843 | $1.87M | 0.01% | −60.0% | Reduced |
| DCM Advisors, LLC | 18,045 | $1.88M | 1.01% | −1,400−7.2% | Reduced |
| Dana Investment Advisors, Inc. | 17,959 | $1.89M | 0.07% | −1,841−9.3% | Reduced |
| Callan Family Office, LLC | 17,963 | $1.89M | 0.14% | −3,323−15.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 18,060 | $1.90M | 0.16% | +8,189+83.0% | Added |
| Rossmore Private Capital | 18,104 | $1.90M | 0.23% | −417−2.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 18,176 | $1.91M | 0.02% | +270+1.5% | Added |
| Meeder Asset Management Inc | 18,341 | $1.93M | 0.13% | +13,953+318.0% | Added |
| Hilltop Holdings Inc. | 18,368 | $1.93M | 0.12% | −5,803−24.0% | Reduced |
| Strengthening Families & Communities, LLC | 18,418 | $1.94M | 1.19% | +1,120+6.5% | Added |
| Parcion Private Wealth LLC | 18,536 | $1.95M | 0.16% | +4,495+32.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,595 | $1.95M | 0.05% | +5,628+43.4% | Added |
| Spire Wealth Management | 18,646 | $1.96M | 0.06% | +1,776+10.5% | Added |
| SCS Capital Management LLC | 18,686 | $1.96M | 0.02% | +18,686 | New |
| Farmers & Merchants Trust Co of Long Beach | 18,798 | $1.97M | 0.50% | −662−3.4% | Reduced |
| Sigma Planning Corp | 18,806 | $1.97M | 0.06% | −1,110−5.6% | Reduced |
| Avidian Wealth Solutions, LLC | 18,829 | $1.98M | 0.09% | +1,308+7.5% | Added |
| Rathbone Brothers plc | 18,837 | $1.98M | 0.01% | −1,271−6.3% | Reduced |
| MidWestOne Financial Group, Inc. | 18,838 | $1.98M | 0.28% | +6,216+49.2% | Added |
| AE Wealth Management LLC | 18,843 | $1.98M | 0.02% | +1,016+5.7% | Added |
| Campbell & CO Investment Adviser LLC | 18,861 | $1.98M | 0.15% | −13,637−42.0% | Reduced |
| Evergreen Capital Management LLC | 18,865 | $1.98M | 0.07% | −590−3.0% | Reduced |
| Mill Capital Management, LLC | 18,866 | $1.98M | 0.16% | +10.0% | Added |
| Graypoint LLC | 19,009 | $2.00M | 0.12% | −1,114−5.5% | Reduced |
| BCM Advisors, LLC | 21,848 | $2.00M | 0.45% | +27+0.1% | Added |
| Norway Savings Bank | 19,103 | $2.01M | 1.14% | +195+1.0% | Added |
| Ballentine Partners, LLC | 19,118 | $2.01M | 0.03% | +1,829+10.6% | Added |
| Leavell Investment Management, Inc. | 19,158 | $2.01M | 0.10% | −80.0% | Reduced |
| Eagle Rock Investment Company, LLC | 19,160 | $2.01M | 0.35% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 19,322 | $2.03M | 0.12% | +484+2.6% | Added |
| GWN Securities Inc. | 21,543 | $2.03M | 0.11% | +16,909+364.9% | Added |
| Jain Global LLC | 19,336 | $2.03M | 0.04% | −492,700−96.2% | Reduced |
| Allstate Corp | 19,400 | $2.04M | 0.06% | −19,430−50.0% | Reduced |
| Confluence Wealth Services, Inc. | 22,721 | $2.04M | 0.13% | −988−4.2% | Reduced |
| Fifth Third Wealth Advisors LLC | 19,521 | $2.05M | 0.11% | +1,273+7.0% | Added |
| Councilmark Asset Management, LLC | 19,639 | $2.06M | 1.39% | 00.0% | Unchanged |
| Bank of Hawaii | 19,679 | $2.07M | 0.12% | +1,359+7.4% | Added |
| Saturna Capital CORP | 19,684 | $2.07M | 0.03% | 00.0% | Unchanged |