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 |
|---|---|---|---|---|---|
| Gladstone Institutional Advisory LLC | 34,190 | $3.59M | 0.17% | +1,641+5.0% | Added |
| Evoke Wealth, LLC | 34,309 | $3.60M | 0.09% | +1,125+3.4% | Added |
| M&G Plc | 34,347 | $3.61M | 0.02% | −3,210−8.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 34,390 | $3.61M | 0.18% | −131,210−79.2% | Reduced |
| Stock Yards Bank & Trust Co | 34,676 | $3.64M | 0.13% | −1,954−5.3% | Reduced |
| Perpetual Ltd | 34,750 | $3.65M | 0.04% | +19,119+122.3% | Added |
| Point72 Hong Kong Ltd | 34,818 | $3.66M | 0.26% | −29,814−46.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 34,819 | $3.66M | 0.41% | −7,300−17.3% | Reduced |
| Oxbow Advisors, LLC | 35,038 | $3.68M | 0.39% | −47,801−57.7% | Reduced |
| Squarepoint Ops LLC | 35,359 | $3.71M | 0.01% | −1,403,483−97.5% | Reduced |
| Fulton Bank, N.A. | 35,502 | $3.73M | 0.15% | −683−1.9% | Reduced |
| HCR Wealth Advisors | 35,562 | $3.73M | 0.49% | −206−0.6% | Reduced |
| Coldstream Capital Management Inc | 35,920 | $3.77M | 0.08% | +335+0.9% | Added |
| CAPROCK Group, Inc. | 35,951 | $3.78M | 0.12% | +3,280+10.0% | Added |
| National Asset Management, Inc. | 36,240 | $3.81M | 0.12% | +700+2.0% | Added |
| Investment Management Corp of Ontario | 36,558 | $3.84M | 0.08% | +300+0.8% | Added |
| Boston Private Wealth LLC | 36,570 | $3.84M | 0.16% | +13,893+61.3% | Added |
| Connable Office Inc | 36,858 | $3.87M | 0.41% | −5,188−12.3% | Reduced |
| Colonial Trust Co | 36,882 | $3.87M | 0.60% | −86−0.2% | Reduced |
| Peapack Gladstone Financial Corp | 36,904 | $3.88M | 0.06% | −5,576−13.1% | Reduced |
| Castleview Partners, LLC | 37,159 | $3.90M | 2.64% | +8,994+31.9% | Added |
| Principle Wealth Partners LLC | 37,255 | $3.91M | 0.28% | 00.0% | Unchanged |
| Morton Community Bank | 37,298 | $3.92M | 1.03% | +175+0.5% | Added |
| Ashton Thomas Private Wealth, LLC | 37,361 | $3.92M | 0.15% | +5,627+17.7% | Added |
| Park Avenue Securities LLC | 37,398 | $3.93M | 0.05% | −2,679−6.7% | Reduced |
| Kanawha Capital Management LLC | 37,429 | $3.93M | 0.31% | +458+1.2% | Added |
| GeoSphere Capital Management, LLC | 37,500 | $3.94M | 4.59% | +37,500 | New |
| Azzad Asset Management Inc | 37,610 | $3.95M | 0.47% | +869+2.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 37,645 | $3.95M | 0.28% | −5,739−13.2% | Reduced |
| Miracle Mile Advisors, LLC | 37,713 | $3.96M | 0.08% | −366−1.0% | Reduced |
| Huntleigh Advisors, Inc. | 37,871 | $3.98M | 0.66% | +23,329+160.4% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $3.99M | 2.17% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 38,025 | $3.99M | 1.83% | −756−1.9% | Reduced |
| Argyle Capital Management Inc. | 38,057 | $4.00M | 1.48% | +470+1.3% | Added |
| First Horizon Advisors, Inc. | 38,162 | $4.01M | 0.11% | −10,064−20.9% | Reduced |
| Commerzbank Aktiengesellschaft | 38,248 | $4.02M | 0.09% | −2,808−6.8% | Reduced |
| IFC Advisors LLC | 38,560 | $4.05M | 0.85% | +3,274+9.3% | Added |
| Grandfield & Dodd, LLC | 39,399 | $4.14M | 0.26% | −80.0% | Reduced |
| Burney Co | 39,778 | $4.18M | 0.15% | −6,752−14.5% | Reduced |
| Freestone Capital Holdings, LLC | 39,862 | $4.19M | 0.16% | −1,091−2.7% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $4.20M | 0.99% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 40,250 | $4.23M | 0.14% | −6,815−14.5% | Reduced |
| CoreCommodity Management, LLC | 40,295 | $4.23M | 0.69% | −7,334−15.4% | Reduced |
| Lakewood Asset Management LLC | 40,302 | $4.23M | 2.86% | +11,120+38.1% | Added |
| Arkadios Wealth Advisors | 40,439 | $4.25M | 0.16% | +18,182+81.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 40,579 | $4.26M | 0.07% | −492−1.2% | Reduced |
| AIA Group Ltd | 41,263 | $4.33M | 0.11% | +20,633+100.0% | Added |
| Gifford Fong Associates | 41,281 | $4.33M | 1.08% | 00.0% | Unchanged |
| Quotient Wealth Partners, LLC | 41,296 | $4.34M | 0.14% | +107+0.3% | Added |
| Rowland & Co Investment Counsel | 41,365 | $4.34M | 0.91% | −223−0.5% | Reduced |
| Pinkerton Retirement Specialists, LLC | 41,797 | $4.39M | 0.57% | +2,496+6.4% | Added |
| Baker Avenue Asset Management, LP | 42,353 | $4.45M | 0.14% | +998+2.4% | Added |
| Warren Averett Asset Management, LLC | 42,448 | $4.46M | 0.05% | +4,028+10.5% | Added |
| Griffin Asset Management, Inc. | 42,507 | $4.46M | 0.55% | −66−0.2% | Reduced |
| Savant Capital, LLC | 42,544 | $4.47M | 0.04% | −4,861−10.3% | Reduced |
| Louisbourg Investments Inc. | 55,072 | $4.48M | 1.22% | −900−1.6% | Reduced |
| Kestra Private Wealth Services, LLC | 42,965 | $4.51M | 0.08% | +5,953+16.1% | Added |
| Campbell Newman Asset Management Inc | 43,038 | $4.52M | 0.38% | −258,130−85.7% | Reduced |
| Ameritas Investment Partners, Inc. | 43,062 | $4.52M | 0.16% | −151−0.3% | Reduced |
| Van Den Berg Management I, Inc | 43,488 | $4.57M | 1.40% | +1,601+3.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 43,665 | $4.59M | 0.05% | −23,994−35.5% | Reduced |
| Sandy Spring Bank | 43,813 | $4.60M | 0.19% | +2,062+4.9% | Added |
| Gamco Investors, Inc. Et Al | 43,824 | $4.60M | 0.05% | −7,191−14.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 44,090 | $4.63M | 0.05% | +18,806+74.4% | Added |
| Connors Investor Services Inc | 44,129 | $4.63M | 0.46% | +2,508+6.0% | Added |
| AXA S.A. | 44,438 | $4.67M | 0.02% | +1,912+4.5% | Added |
| Virginia Retirement Systems Et Al | 44,700 | $4.69M | 0.03% | +44,700 | New |
| 1st Source Bank | 44,831 | $4.71M | 0.28% | −517−1.1% | Reduced |
| Greenline Partners, LLC | 45,025 | $4.73M | 0.68% | +99+0.2% | Added |
| Atria Wealth Solutions, Inc. | 45,062 | $4.73M | 0.06% | −17,726−28.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 47,939 | $4.75M | 0.88% | +47,939 | New |
| Nomura Holdings Inc | 45,503 | $4.78M | 0.03% | −72,826−61.5% | Reduced |
| Parsons Capital Management Inc | 45,876 | $4.82M | 0.26% | +135+0.3% | Added |
| R.H. Investment Group, LLC | 46,043 | $4.84M | 4.65% | +195+0.4% | Added |
| Vident Advisory, LLC | 46,051 | $4.84M | 0.07% | +8,152+21.5% | Added |
| Cherokee Insurance Co | 46,200 | $4.85M | 2.14% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 46,304 | $4.86M | 0.12% | −677−1.4% | Reduced |
| Novem Group | 46,694 | $4.90M | 0.69% | +5,135+12.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 46,800 | $4.91M | 0.20% | −847−1.8% | Reduced |
| HB Wealth Management, LLC | 47,249 | $4.96M | 0.04% | +8,136+20.8% | Added |
| Empirical Finance, LLC | 47,383 | $4.98M | 0.30% | +634+1.4% | Added |
| Baugh & Associates, LLC | 49,534 | $4.98M | 2.52% | −305−0.6% | Reduced |
| Profund Advisors LLC | 47,482 | $4.99M | 0.22% | −123−0.3% | Reduced |
| Quantitative Investment Management, LLC | 47,761 | $5.01M | 0.46% | +47,761 | New |
| Annex Advisory Services, LLC | 47,761 | $5.02M | 0.14% | +1,686+3.7% | Added |
| Axxcess Wealth Management, LLC | 47,864 | $5.03M | 0.14% | +8,085+20.3% | Added |
| Kieckhefer Group LLC | 48,175 | $5.06M | 3.66% | −127−0.3% | Reduced |
| Terry L. Blaker | 48,244 | $5.07M | 0.20% | −2,477−4.9% | Reduced |
| Spirit of America Management Corp | 48,404 | $5.08M | 1.03% | −2,200−4.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,660 | $5.10M | 0.05% | −1,584−2.7% | Reduced |
| Schwartz Investment Counsel Inc | 48,800 | $5.12M | 0.18% | +30,000+159.6% | Added |
| Qube Research & Technologies Ltd | 48,860 | $5.13M | 0.01% | −623,103−92.7% | Reduced |
| HGK Asset Management Inc | 49,362 | $5.18M | 1.05% | −940−1.9% | Reduced |
| Acadian Asset Management LLC | 49,577 | $5.20M | 0.01% | +48,495+4,482.0% | Added |
| Aviva PLC | 49,799 | $5.23M | 0.01% | −654−1.3% | Reduced |
| Mitchell Capital Management Co | 50,308 | $5.28M | 1.01% | +276+0.6% | Added |
| Buckingham Strategic Partners | 50,314 | $5.28M | 0.08% | +14,791+41.6% | Added |
| Johnson Investment Counsel Inc | 50,364 | $5.29M | 0.05% | −592−1.2% | Reduced |
| Moors & Cabot, Inc. | 50,880 | $5.34M | 0.27% | +1,948+4.0% | Added |
| First Nebraska Trust Co | 50,954 | $5.35M | 0.53% | −298−0.6% | Reduced |