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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 51,014 | $5.36M | 0.10% | −823−1.6% | Reduced |
| EP Wealth Advisors, LLC | 51,268 | $5.38M | 0.04% | +5,571+12.2% | Added |
| Value Holdings Management Co. LLC | 51,509 | $5.41M | 1.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 52,407 | $5.50M | 0.05% | +5,269+11.2% | Added |
| MOKAN Wealth Management Inc. | 52,551 | $5.52M | 3.33% | +8,737+19.9% | Added |
| Uncommon Cents Investing LLC | 52,560 | $5.52M | 1.62% | −495−0.9% | Reduced |
| Stonegate Investment Group, LLC | 52,813 | $5.55M | 0.15% | −513−1.0% | Reduced |
| Blair William & Co | 52,831 | $5.55M | 0.02% | +620+1.2% | Added |
| Intech Investment Management LLC | 52,884 | $5.55M | 0.06% | −8,727−14.2% | Reduced |
| Stonebridge Capital Advisors LLC | 53,173 | $5.58M | 0.45% | +729+1.4% | Added |
| Merit Financial Group, LLC | 53,174 | $5.58M | 0.08% | +25,097+89.4% | Added |
| Atlantic Union Bankshares Corp | 53,209 | $5.59M | 0.34% | −238−0.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 54,051 | $5.68M | 0.17% | +1,700+3.2% | Added |
| German American Bancorp, Inc. | 54,679 | $5.74M | 0.62% | +892+1.7% | Added |
| Keystone Wealth Services, LLC | 54,818 | $5.76M | 1.56% | −100−0.2% | Reduced |
| Canal Insurance CO | 55,000 | $5.78M | 1.37% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 55,134 | $5.79M | 0.40% | −77−0.1% | Reduced |
| Beddow Capital Management Inc | 55,700 | $5.85M | 2.19% | −2,895−4.9% | Reduced |
| Janney Capital Management LLC | 56,005 | $5.88M | 0.40% | −535−0.9% | Reduced |
| Cornerstone Wealth Group, LLC | 56,051 | $5.89M | 0.49% | +9,848+21.3% | Added |
| Americana Partners, LLC | 56,056 | $5.89M | 0.23% | −1,876−3.2% | Reduced |
| Soltis Investment Advisors LLC | 56,336 | $5.92M | 0.53% | +15,290+37.3% | Added |
| Entropy Technologies, LP | 56,409 | $5.92M | 0.58% | +56,409 | New |
| Intrust Bank NA | 56,671 | $5.95M | 0.59% | +1,281+2.3% | Added |
| CCM Investment Group, LLC | 58,493 | $5.99M | 0.63% | +43,719+295.9% | Added |
| Capital International Ltd | 57,195 | $6.01M | 0.26% | +280.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 57,281 | $6.02M | 1.60% | +1,576+2.8% | Added |
| First National Trust Co | 57,443 | $6.03M | 0.24% | +2,794+5.1% | Added |
| Stephens Inc | 57,651 | $6.05M | 0.09% | −3,347−5.5% | Reduced |
| United Capital Financial Advisers, LLC | 57,675 | $6.06M | 0.05% | −3,114−5.1% | Reduced |
| Cresset Asset Management, LLC | 58,776 | $6.17M | 0.03% | −2,662−4.3% | Reduced |
| CX Institutional | 58,845 | $6.18M | 0.23% | −5,147−8.0% | Reduced |
| Providence Capital Advisors, LLC | 59,100 | $6.21M | 1.29% | +7,300+14.1% | Added |
| Managed Asset Portfolios, LLC | 59,563 | $6.26M | 0.87% | +7,044+13.4% | Added |
| Massmutual Trust Co FSB | 60,180 | $6.32M | 0.18% | +7,198+13.6% | Added |
| Peterson Wealth Services | 60,189 | $6.32M | 1.96% | +24,381+68.1% | Added |
| Oppenheimer & Co Inc | 60,207 | $6.32M | 0.10% | −833−1.4% | Reduced |
| Miller Howard Investments Inc | 60,294 | $6.33M | 0.20% | +29,871+98.2% | Added |
| New Mexico Educational Retirement Board | 60,498 | $6.35M | 0.23% | −1,700−2.7% | Reduced |
| Maryland State Retirement & Pension System | 60,515 | $6.36M | 0.15% | −9,334−13.4% | Reduced |
| Fogel Capital Management, Inc. | 60,939 | $6.40M | 3.44% | +336+0.6% | Added |
| Cohen & Steers, Inc. | 61,089 | $6.42M | 0.01% | −105,793−63.4% | Reduced |
| Weatherly Asset Management L. P. | 61,254 | $6.43M | 0.58% | +572+0.9% | Added |
| Tokio Marine Asset Management Co Ltd | 61,434 | $6.45M | 0.23% | +2,311+3.9% | Added |
| Gotham Asset Management, LLC | 61,665 | $6.48M | 0.05% | −231,425−79.0% | Reduced |
| Dakota Wealth Management | 61,738 | $6.48M | 0.15% | −963−1.5% | Reduced |
| Concurrent Investment Advisors, LLC | 62,102 | $6.52M | 0.16% | +3,051+5.2% | Added |
| Omers Administration Corp | 62,217 | $6.53M | 0.06% | −9,367−13.1% | Reduced |
| Pensionmark Financial Group, LLC | 62,506 | $6.56M | 0.17% | +14,174+29.3% | Added |
| RSM US Wealth Management LLC | 62,752 | $6.59M | 0.10% | +4,160+7.1% | Added |
| Washington Trust Bank | 62,764 | $6.59M | 0.66% | +490+0.8% | Added |
| Murphy Pohlad Asset Management LLC | 63,333 | $6.65M | 2.82% | +800+1.3% | Added |
| Union Heritage Capital, LLC | 63,338 | $6.65M | 2.48% | 00.0% | Unchanged |
| Walleye Capital LLC | 63,586 | $6.68M | 0.07% | +24,834+64.1% | Added |
| Vestor Capital, LLC | 63,887 | $6.71M | 0.55% | −407−0.6% | Reduced |
| Beacon Pointe Advisors, LLC | 63,945 | $6.72M | 0.08% | −543−0.8% | Reduced |
| Cornerstone Advisors, LLC | 64,000 | $6.72M | 0.29% | 00.0% | Unchanged |
| SFMG, LLC | 65,750 | $6.91M | 0.54% | +825+1.3% | Added |
| Violich Capital Management, Inc. | 66,219 | $6.95M | 0.94% | −3,875−5.5% | Reduced |
| Vinva Investment Management Ltd | 68,380 | $7.00M | 0.29% | −27,920−29.0% | Reduced |
| Corigliano Investment Advisers, LLC | 66,719 | $7.01M | 3.12% | −62,769−48.5% | Reduced |
| Sequoia Financial Advisors, LLC | 66,934 | $7.03M | 0.05% | −1,822−2.6% | Reduced |
| Strategic Planning, Inc. | 67,374 | $7.08M | 3.99% | +67,374 | New |
| Securian Asset Management, Inc | 67,584 | $7.10M | 0.22% | −1,938−2.8% | Reduced |
| EverSource Wealth Advisors, LLC | 67,585 | $7.10M | 0.39% | +5,864+9.5% | Added |
| Peak Asset Management, LLC | 67,877 | $7.13M | 1.36% | +1,043+1.6% | Added |
| Metis Global Partners, LLC | 68,039 | $7.15M | 0.20% | +11,103+19.5% | Added |
| Choate Investment Advisors | 68,527 | $7.20M | 0.18% | +316+0.5% | Added |
| Louisiana State Employees Retirement System | 68,600 | $7.20M | 0.14% | −932−1.3% | Reduced |
| Scissortail Wealth Management, LLC | 69,778 | $7.33M | 1.88% | −2,052−2.9% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $7.35M | 0.64% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 70,075 | $7.36M | 0.74% | +3,543+5.3% | Added |
| Nicholas Company, Inc. | 71,046 | $7.46M | 0.13% | +4,689+7.1% | Added |
| Intact Investment Management Inc. | 71,500 | $7.51M | 0.26% | +17,400+32.2% | Added |
| Everence Capital Management Inc | 72,154 | $7.58M | 0.52% | +14,820+25.8% | Added |
| Resources Investment Advisors, LLC. | 72,163 | $7.58M | 0.09% | −684−0.9% | Reduced |
| Argent Trust Co | 72,638 | $7.63M | 0.31% | +2,597+3.7% | Added |
| Central Trust Co | 72,709 | $7.64M | 0.19% | −2,614−3.5% | Reduced |
| Hamilton Capital Partners Inc. | 73,305 | $7.70M | 0.49% | +5,775+8.6% | Added |
| Rice Partnership, LLC | 73,836 | $7.75M | 1.59% | +4,206+6.0% | Added |
| Gulf International Bank (UK) Ltd | 74,076 | $7.78M | 0.27% | −28,156−27.5% | Reduced |
| TCW Group Inc | 74,927 | $7.87M | 0.07% | −18,018−19.4% | Reduced |
| Shelton Capital Management | 75,041 | $7.88M | 0.19% | −1,832−2.4% | Reduced |
| Philip James Wealth Mangement, LLC | 75,541 | $7.93M | 0.97% | −300−0.4% | Reduced |
| Hantz Financial Services, Inc. | 75,580 | $7.94M | 0.14% | −1,988−2.6% | Reduced |
| Bryn Mawr Trust Co | 76,265 | $8.01M | 0.15% | +256+0.3% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 76,834 | $8.07M | 0.52% | −3,190−4.0% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 76,939 | $8.08M | 1.10% | +76,939 | New |
| Paragon Capital Management LLC | 77,230 | $8.11M | 4.64% | −910−1.2% | Reduced |
| Kestra Advisory Services, LLC | 77,340 | $8.12M | 0.04% | −7,419−8.8% | Reduced |
| Hendley & Co Inc | 77,538 | $8.14M | 2.85% | −2,485−3.1% | Reduced |
| Hartford Investment Management Co | 77,856 | $8.18M | 0.28% | −2,076−2.6% | Reduced |
| Leonteq Securities AG | 78,729 | $8.19M | 0.62% | +23,102+41.5% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 79,364 | $8.33M | 1.36% | +4,710+6.3% | Added |
| Umb Bank N A | 79,693 | $8.37M | 0.14% | −1,393−1.7% | Reduced |
| LGT Fund Management Co Ltd. | 80,189 | $8.42M | 0.76% | +10,795+15.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 80,387 | $8.44M | 0.09% | +15,064+23.1% | Added |
| Davenport & Co LLC | 81,099 | $8.52M | 0.05% | +24,658+43.7% | Added |
| Level Four Advisory Services, LLC | 82,362 | $8.65M | 0.36% | +11,825+16.8% | Added |
| Great Valley Advisor Group, Inc. | 82,553 | $8.67M | 0.19% | −11,000−11.8% | Reduced |