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 |
|---|---|---|---|---|---|
| Klein Pavlis & Peasley Financial, Inc. | 25,626 | $2.70M | 1.94% | +4,300+20.2% | Added |
| Beck Capital Management, LLC | 25,782 | $2.71M | 0.80% | +25,782 | New |
| VisionPoint Advisory Group, LLC | 25,815 | $2.71M | 0.93% | +837+3.4% | Added |
| Heritage Wealth Management, Inc. | 25,901 | $2.72M | 0.93% | +40+0.2% | Added |
| Haverford Trust Co | 25,920 | $2.72M | 0.03% | −1,986−7.1% | Reduced |
| HighPoint Advisor Group LLC | 29,652 | $2.72M | 0.16% | −2,773−8.6% | Reduced |
| Ostrum Asset Management | 25,967 | $2.73M | 0.14% | +215+0.8% | Added |
| Morningstar Investment Services LLC | 25,988 | $2.73M | 0.50% | −11,438−30.6% | Reduced |
| Garner Asset Management Corp | 26,049 | $2.74M | 1.20% | +1,470+6.0% | Added |
| DSG Capital Advisors, LLC | 26,100 | $2.74M | 0.55% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 26,137 | $2.75M | 0.94% | +40.0% | Added |
| Harbor Capital Advisors, Inc. | 26,211 | $2.75M | 0.13% | +24,421+1,364.3% | Added |
| Signet Financial Management, LLC | 26,253 | $2.76M | 0.37% | +1,004+4.0% | Added |
| Allworth Financial LP | 30,076 | $2.76M | 0.02% | +7,020+30.4% | Added |
| City Holding Co | 26,345 | $2.77M | 0.39% | +92+0.4% | Added |
| Change Path, LLC | 26,495 | $2.78M | 0.08% | +3,544+15.4% | Added |
| Bartlett & Co. Wealth Management LLC | 26,511 | $2.78M | 0.04% | −382−1.4% | Reduced |
| Signaturefd, LLC | 26,544 | $2.79M | 0.05% | +1,371+5.4% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 26,638 | $2.80M | 2.06% | +203+0.8% | Added |
| Westpac Banking Corp | 26,650 | $2.80M | 0.21% | +19,119+253.9% | Added |
| HM Payson & Co | 26,712 | $2.81M | 0.05% | −1,916−6.7% | Reduced |
| Cornercap Investment Counsel Inc | 26,751 | $2.81M | 1.47% | −316−1.2% | Reduced |
| Summit Trail Advisors, LLC | 26,858 | $2.82M | 0.09% | +732+2.8% | Added |
| Plato Investment Management Ltd | 26,619 | $2.83M | 0.24% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 26,926 | $2.83M | 0.04% | −4,970−15.6% | Reduced |
| Welch & Forbes LLC | 27,057 | $2.84M | 0.04% | −217−0.8% | Reduced |
| Aft, Forsyth & Sober, LLC | 27,250 | $2.86M | 1.00% | −28,667−51.3% | Reduced |
| Farther Finance Advisors, LLC | 27,236 | $2.87M | 0.07% | +12,477+84.5% | Added |
| Sawyer & Company, Inc | 27,438 | $2.88M | 1.16% | −947−3.3% | Reduced |
| Apollon Wealth Management, LLC | 27,445 | $2.88M | 0.06% | −1,415−4.9% | Reduced |
| Financial Sense Advisors, Inc. | 27,462 | $2.88M | 0.82% | −15,840−36.6% | Reduced |
| American Trust Investment Advisors, LLC | 27,541 | $2.89M | 1.21% | −105−0.4% | Reduced |
| Point72 (DIFC) Ltd | 27,564 | $2.89M | 0.28% | −113,315−80.4% | Reduced |
| Great Lakes Retirement, Inc. | 27,777 | $2.92M | 0.38% | +2,038+7.9% | Added |
| Neville Rodie & Shaw Inc | 27,813 | $2.92M | 0.23% | −700−2.5% | Reduced |
| Mattson Financial Services, LLC | 27,841 | $2.92M | 0.88% | +5,859+26.7% | Added |
| Concord Asset Management, LLC | 32,548 | $2.93M | 0.65% | −3,903−10.7% | Reduced |
| Aptus Capital Advisors, LLC | 27,891 | $2.93M | 0.03% | −13,661−32.9% | Reduced |
| Cubist Systematic Strategies, LLC | 27,976 | $2.94M | 0.04% | −72,364−72.1% | Reduced |
| Legacy Wealth Management, LLC | 28,006 | $2.94M | 0.96% | +20,276+262.3% | Added |
| Brookmont Capital Management | 28,064 | $2.95M | 1.66% | −1,261−4.3% | Reduced |
| Fruth Investment Management | 28,139 | $2.96M | 0.82% | −136−0.5% | Reduced |
| Headlands Technologies LLC | 28,213 | $2.96M | 0.34% | −44,107−61.0% | Reduced |
| GAMMA Investing LLC | 28,225 | $2.96M | 0.22% | +102+0.4% | Added |
| Meeder Advisory Services, Inc. | 28,306 | $2.97M | 0.18% | −989−3.4% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,333 | $2.98M | 0.80% | −759−2.6% | Reduced |
| Auxier Asset Management | 28,500 | $2.99M | 0.45% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 28,500 | $2.99M | 0.11% | 00.0% | Unchanged |
| Fundamentun, LLC | 28,520 | $3.00M | 0.16% | +6,572+29.9% | Added |
| Canandaigua National Bank & Trust Co | 28,661 | $3.01M | 0.30% | −181−0.6% | Reduced |
| Greenleaf Trust | 28,738 | $3.02M | 0.03% | +1,060+3.8% | Added |
| Jump Financial, LLC | 28,886 | $3.03M | 0.05% | +17,516+154.1% | Added |
| Dorsey & Whitney Trust CO LLC | 28,979 | $3.04M | 0.18% | −2,587−8.2% | Reduced |
| Adams Wealth Management | 29,025 | $3.05M | 0.60% | +530+1.9% | Added |
| CacheTech Inc. | 29,025 | $3.05M | 0.59% | +530+1.9% | Added |
| Massachusetts Wealth Management | 29,088 | $3.05M | 2.09% | −420−1.4% | Reduced |
| New Hampshire Trust | 29,113 | $3.06M | 0.70% | +1,691+6.2% | Added |
| Fidelis Capital Partners, LLC | 33,595 | $3.08M | 0.33% | −1,436−4.1% | Reduced |
| Horizon Investments, LLC | 29,673 | $3.12M | 0.09% | +408+1.4% | Added |
| Kingsview Wealth Management, LLC | 29,783 | $3.13M | 0.06% | +2,770+10.3% | Added |
| Inscription Capital, LLC | 24,675 | $3.14M | 0.52% | +24,675 | New |
| NJ State Employees Deferred Compensation Plan | 30,100 | $3.16M | 0.41% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 30,148 | $3.17M | 0.17% | +1,369+4.8% | Added |
| Eisler Capital Management Ltd. | 30,251 | $3.18M | 0.10% | −88,615−74.6% | Reduced |
| Guardian Wealth Management, Inc. | 30,269 | $3.18M | 2.12% | +11,907+64.8% | Added |
| Integrated Wealth Concepts LLC | 30,309 | $3.18M | 0.04% | +1,371+4.7% | Added |
| Milestones Administradora de Recursos Ltda. | 30,470 | $3.20M | 1.63% | +30,470 | New |
| Schonfeld Strategic Advisors LLC | 30,509 | $3.20M | 0.02% | −28,317−48.1% | Reduced |
| Summit Financial, LLC | 30,708 | $3.23M | 0.09% | +2,701+9.6% | Added |
| Snowden Capital Advisors LLC | 30,746 | $3.23M | 0.10% | −2,418−7.3% | Reduced |
| Alberta Investment Management Corp | 30,750 | $3.23M | 0.02% | +30,750 | New |
| Jacobi Capital Management LLC | 30,829 | $3.24M | 0.24% | +2,757+9.8% | Added |
| Wills Financial Group LLC | 30,979 | $3.25M | 1.44% | +30,979 | New |
| PKO BP BANKOWY Universal Pension Society JSC | 31,000 | $3.26M | 2.69% | 00.0% | Unchanged |
| Denali Advisors LLC | 31,140 | $3.27M | 0.37% | −45−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,450 | $3.30M | 0.15% | −6,012−16.0% | Reduced |
| Edgestream Partners, L.P. | 31,452 | $3.30M | 0.11% | +25,387+418.6% | Added |
| Synovus Financial Corp | 31,466 | $3.30M | 0.04% | −1,801−5.4% | Reduced |
| Lyell Wealth Management, LP | 31,487 | $3.31M | 0.31% | −696−2.2% | Reduced |
| Pallas Capital Advisors LLC | 31,493 | $3.31M | 0.14% | +21,855+226.8% | Added |
| Mairs & Power Inc | 31,529 | $3.31M | 0.03% | +2,155+7.3% | Added |
| Ritholtz Wealth Management | 31,658 | $3.32M | 0.10% | +2,300+7.8% | Added |
| WealthBridge Investment Counsel Inc. | 31,790 | $3.34M | 1.22% | +2,800+9.7% | Added |
| Concord Wealth Partners | 31,827 | $3.34M | 0.55% | −4,557−12.5% | Reduced |
| Capital Advisors Inc | 31,854 | $3.35M | 0.07% | −512−1.6% | Reduced |
| Larson Financial Group LLC | 32,000 | $3.36M | 0.16% | +4,022+14.4% | Added |
| Bleakley Financial Group, LLC | 32,014 | $3.36M | 0.11% | −12,674−28.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 32,342 | $3.40M | 0.63% | +4,250+15.1% | Added |
| Wolverine Asset Management LLC | 32,408 | $3.40M | 0.07% | −101,060−75.7% | Reduced |
| Avantax Planning Partners, Inc. | 32,435 | $3.41M | 0.12% | −901−2.7% | Reduced |
| Smartleaf Asset Management LLC | 33,353 | $3.41M | 0.33% | +5,118+18.1% | Added |
| TCG Advisory Services, LLC | 32,706 | $3.43M | 0.14% | −68−0.2% | Reduced |
| Ilex Capital Partners (UK) LLP | 32,945 | $3.46M | 0.14% | +32,945 | New |
| Verdence Capital Advisors LLC | 32,956 | $3.46M | 0.26% | −1,146−3.4% | Reduced |
| Recurrent Investment Advisors LLC | 33,215 | $3.49M | 0.30% | +779+2.4% | Added |
| Northside Capital Management, LLC | 33,464 | $3.51M | 0.57% | 00.0% | Unchanged |
| Wahed Invest LLC | 33,478 | $3.52M | 0.61% | +837+2.6% | Added |
| Boston Research & Management Inc | 33,518 | $3.52M | 0.86% | +734+2.2% | Added |
| Syon Capital LLC | 33,945 | $3.56M | 0.29% | +542+1.6% | Added |
| Parallel Advisors, LLC | 34,063 | $3.58M | 0.08% | +3,979+13.2% | Added |