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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 19,694 | $2.07M | 0.03% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 20,280 | $2.08M | 0.25% | −4,922−19.5% | Reduced |
| Benjamin Edwards Inc | 19,777 | $2.08M | 0.03% | −708−3.5% | Reduced |
| Country Club Bank | 20,298 | $2.08M | 0.14% | −375−1.8% | Reduced |
| Courier Capital LLC | 19,828 | $2.08M | 0.14% | −653−3.2% | Reduced |
| M. Kraus & Co | 19,848 | $2.08M | 0.63% | −25−0.1% | Reduced |
| Wealth Alliance Advisory Group, LLC | 19,884 | $2.09M | 0.43% | +1,423+7.7% | Added |
| Engineers Gate Manager LP | 19,981 | $2.10M | 0.04% | −191,980−90.6% | Reduced |
| Aull & Monroe Investment Management Corp | 19,985 | $2.10M | 1.04% | −145−0.7% | Reduced |
| Nicholas Investment Partners, LP | 20,000 | $2.10M | 0.22% | 00.0% | Unchanged |
| Riverstone Advisors, LLC | 20,114 | $2.11M | 1.27% | −1,976−8.9% | Reduced |
| Foster Group, Inc. | 20,194 | $2.12M | 0.08% | −110−0.5% | Reduced |
| Exencial Wealth Advisors, LLC | 20,346 | $2.14M | 0.08% | −16,364−44.6% | Reduced |
| Exeter Financial, LLC | 20,350 | $2.14M | 0.96% | +428+2.1% | Added |
| Banque de Luxembourg S.A. | 20,436 | $2.15M | 1.23% | −250−1.2% | Reduced |
| Waldron Private Wealth LLC | 20,465 | $2.15M | 0.10% | −7,747−27.5% | Reduced |
| Ronald Blue Trust, Inc. | 20,478 | $2.15M | 0.03% | +1,303+6.8% | Added |
| Little House Capital LLC | 20,574 | $2.16M | 0.59% | +20,574 | New |
| Koshinski Asset Management, Inc. | 20,661 | $2.17M | 0.18% | +806+4.1% | Added |
| Lighthouse Investment Partners, LLC | 20,758 | $2.18M | 0.10% | −129,242−86.2% | Reduced |
| Slagle Financial, LLC | 20,766 | $2.18M | 0.97% | −58−0.3% | Reduced |
| Grove Bank & Trust | 20,774 | $2.18M | 0.29% | +7,720+59.1% | Added |
| True North Advisors, LLC | 20,842 | $2.19M | 0.39% | −3,336−13.8% | Reduced |
| Summit Global Investments | 20,890 | $2.19M | 0.16% | +12,235+141.4% | Added |
| Norden Group LLC | 20,927 | $2.20M | 0.25% | −1,172−5.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 20,937 | $2.20M | 0.01% | +3,902+22.9% | Added |
| Cowa, LLC | 20,961 | $2.20M | 0.94% | −1,356−6.1% | Reduced |
| McDonald Partners LLC | 20,946 | $2.20M | 0.57% | −593−2.8% | Reduced |
| Iams Wealth Management, LLC | 21,023 | $2.21M | 1.01% | +321+1.6% | Added |
| Western Wealth Management, LLC | 21,215 | $2.23M | 0.15% | −7,349−25.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 21,284 | $2.24M | 0.30% | +1,221+6.1% | Added |
| BancorpSouth Bank | 21,329 | $2.24M | 0.16% | −12,765−37.4% | Reduced |
| Clearstead Advisors, LLC | 21,336 | $2.24M | 0.03% | +3,191+17.6% | Added |
| We Are One Seven, LLC | 21,494 | $2.26M | 0.09% | +457+2.2% | Added |
| SlateStone Wealth, LLC | 21,689 | $2.28M | 0.23% | +625+3.0% | Added |
| Ar Asset Management Inc | 21,700 | $2.28M | 0.52% | 00.0% | Unchanged |
| Wedbush Securities Inc | 21,822 | $2.29M | 0.08% | +293+1.4% | Added |
| Associated Banc-Corp | 21,834 | $2.29M | 0.07% | −206−0.9% | Reduced |
| Sargent Investment Group, LLC | 21,995 | $2.31M | 0.37% | +494+2.3% | Added |
| Ferguson Wellman Capital Management, Inc | 22,016 | $2.31M | 0.04% | −832−3.6% | Reduced |
| Rothschild Investment LLC | 22,053 | $2.32M | 0.15% | −560−2.5% | Reduced |
| Resurgent Financial Advisors LLC | 22,066 | $2.32M | 1.39% | +433+2.0% | Added |
| Iowa State Bank | 22,083 | $2.32M | 0.49% | −1,113−4.8% | Reduced |
| Simmons Bank | 22,087 | $2.32M | 0.17% | −961−4.2% | Reduced |
| Quilter Plc | 22,129 | $2.32M | 0.05% | −3,240−12.8% | Reduced |
| Sowell Financial Services LLC | 22,134 | $2.32M | 0.11% | −1,554−6.6% | Reduced |
| TFR Capital, LLC. | 22,144 | $2.33M | 0.97% | +1,230+5.9% | Added |
| TD Private Client Wealth LLC | 22,156 | $2.33M | 0.06% | +464+2.1% | Added |
| Erste Asset Management GmbH | 22,745 | $2.33M | 0.03% | +1,792+8.6% | Added |
| Secure Asset Management, LLC | 22,203 | $2.33M | 0.47% | +3,507+18.8% | Added |
| Brevan Howard Capital Management LP | 22,250 | $2.34M | 0.07% | +22,250 | New |
| Glenview Trust Co | 22,288 | $2.34M | 0.05% | −617−2.7% | Reduced |
| Cullinan Associates Inc | 22,332 | $2.35M | 0.17% | +200+0.9% | Added |
| Heritage Trust Co | 22,422 | $2.35M | 0.29% | +2,359+11.8% | Added |
| Mather Group, LLC. | 22,443 | $2.36M | 0.03% | −18,557−45.3% | Reduced |
| Argonautica Private Wealth Management, Inc | 22,521 | $2.37M | 0.81% | +307+1.4% | Added |
| Orleans Capital Management Corp | 22,534 | $2.37M | 1.39% | +499+2.3% | Added |
| MUFG Securities Americas Inc. | 22,584 | $2.37M | 0.28% | +3,489+18.3% | Added |
| Tweedy, Browne Co LLC | 22,709 | $2.38M | 0.21% | −1,298−5.4% | Reduced |
| Venture Visionary Partners LLC | 22,771 | $2.39M | 0.10% | −295−1.3% | Reduced |
| Keeley-Teton Advisors, LLC | 22,781 | $2.39M | 0.29% | +2,339+11.4% | Added |
| Signet Investment Advisory Group, Inc. | 22,890 | $2.40M | 1.21% | +615+2.8% | Added |
| Barnett & Company, Inc. | 22,907 | $2.41M | 2.01% | −649−2.8% | Reduced |
| Texas Yale Capital Corp. | 22,914 | $2.41M | 0.10% | +20,043+698.1% | Added |
| Wilkins Investment Counsel Inc | 22,927 | $2.41M | 0.34% | −674−2.9% | Reduced |
| Flagship Harbor Advisors, LLC | 22,969 | $2.41M | 0.13% | +6,987+43.7% | Added |
| Forum Financial Management, LP | 22,981 | $2.41M | 0.04% | −68−0.3% | Reduced |
| William B. Walkup & Associates, Inc. | 23,039 | $2.42M | 1.48% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 22,992 | $2.42M | 0.82% | −102−0.4% | Reduced |
| Annandale Capital, LLC | 23,270 | $2.44M | 0.46% | −200−0.9% | Reduced |
| Ethic Inc. | 23,217 | $2.45M | 0.05% | +4,182+22.0% | Added |
| Diversified Trust Co | 23,305 | $2.45M | 0.06% | +11,472+96.9% | Added |
| Banco Santander, S.A. | 23,330 | $2.45M | 0.03% | −1,464−5.9% | Reduced |
| Scott & Selber, Inc. | 23,432 | $2.46M | 0.79% | +90.0% | Added |
| Proficio Capital Partners LLC | 23,494 | $2.47M | 0.19% | +8,761+59.5% | Added |
| GTS Securities LLC | 23,687 | $2.49M | 0.11% | +5,822+32.6% | Added |
| Vestcor Inc | 23,881 | $2.51M | 0.08% | −715−2.9% | Reduced |
| River Wealth Advisors LLC | 23,897 | $2.51M | 0.35% | −4,637−16.3% | Reduced |
| apricus wealth, LLC | 23,992 | $2.52M | 1.50% | +310+1.3% | Added |
| Viking Fund Management LLC | 24,000 | $2.52M | 0.36% | +4,000+20.0% | Added |
| Gilliland Jeter Wealth Management LLC | 24,043 | $2.53M | 0.89% | +80.0% | Added |
| Valeo Financial Advisors, LLC | 24,107 | $2.53M | 0.07% | −2,144−8.2% | Reduced |
| EagleClaw Capital Managment, LLC | 24,369 | $2.56M | 0.40% | +2,082+9.3% | Added |
| Kerusso Capital Management LLC | 24,531 | $2.58M | 1.64% | +619+2.6% | Added |
| Chesley Taft & Associates LLC | 24,616 | $2.59M | 0.12% | −637−2.5% | Reduced |
| Quadrant Capital Group LLC | 24,625 | $2.59M | 0.10% | +12,366+100.9% | Added |
| First National Advisers, LLC | 24,754 | $2.60M | 0.42% | +2,737+12.4% | Added |
| Ancora Advisors, LLC | 24,946 | $2.62M | 0.06% | −426−1.7% | Reduced |
| Impala Asset Management LLC | 25,000 | $2.63M | 2.02% | −4,187−14.3% | Reduced |
| CFC Planning Co LLC | 25,191 | $2.65M | 2.89% | +5,993+31.2% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,252 | $2.65M | 0.25% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 25,285 | $2.66M | 0.30% | −18,388−42.1% | Reduced |
| Alaska Permanent Fund Corp | 29,834 | $2.66M | 0.04% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,335 | $2.66M | 0.01% | −20,184−44.3% | Reduced |
| Principal Securities, Inc. | 26,825 | $2.66M | 0.06% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 25,408 | $2.67M | 0.20% | +4,766+23.1% | Added |
| Aviance Capital Partners, LLC | 25,445 | $2.67M | 0.38% | +396+1.6% | Added |
| Capital Asset Advisory Services LLC | 25,323 | $2.69M | 0.14% | +833+3.4% | Added |
| TBH Global Asset Management, LLC | 25,596 | $2.69M | 0.52% | +8,638+50.9% | Added |
| SCP Investment, LP | 25,668 | $2.70M | 2.30% | −12,000−31.9% | Reduced |