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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 82,839 | $8.70M | 0.16% | +12,365+17.5% | Added |
| Knights of Columbus Asset Advisors LLC | 83,198 | $8.74M | 0.60% | +42+0.1% | Added |
| DuPont Capital Management Corp | 84,177 | $8.84M | 0.98% | +5,532+7.0% | Added |
| Westwood Holdings Group Inc. | 84,212 | $8.84M | 0.07% | −79,089−48.4% | Reduced |
| Tocqueville Asset Management L.P. | 84,310 | $8.85M | 0.14% | +44,790+113.3% | Added |
| UniSuper Management Pty Ltd | 84,958 | $8.92M | 0.07% | +4,400+5.5% | Added |
| LMCG Investments, LLC | 85,190 | $8.95M | 0.59% | −2,817−3.2% | Reduced |
| Private Advisor Group, LLC | 85,254 | $8.95M | 0.05% | +5,874+7.4% | Added |
| Cheviot Value Management, LLC | 102,205 | $8.95M | 1.10% | +6,226+6.5% | Added |
| Cardinal Capital Management | 86,367 | $9.07M | 1.40% | +5,214+6.4% | Added |
| Berkshire Asset Management LLC | 102,562 | $9.08M | 0.43% | −940−0.9% | Reduced |
| Pinnacle Associates Ltd | 87,031 | $9.14M | 0.13% | +409+0.5% | Added |
| Candriam Luxembourg S.C.A. | 87,755 | $9.22M | 0.06% | −15,736−15.2% | Reduced |
| Barings LLC | 88,102 | $9.25M | 0.23% | −13,607−13.4% | Reduced |
| First National Bank of Omaha | 88,156 | $9.26M | 0.63% | +11,055+14.3% | Added |
| Bourgeon Capital Management LLC | 88,324 | $9.28M | 2.00% | −1,370−1.5% | Reduced |
| Kentucky Retirement Systems | 88,384 | $9.28M | 0.28% | −1,218−1.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 88,412 | $9.29M | 0.34% | −9,382−9.6% | Reduced |
| Independent Advisor Alliance | 88,961 | $9.34M | 0.31% | −2,699−2.9% | Reduced |
| Interval Partners, LP | 89,298 | $9.38M | 0.33% | −197−0.2% | Reduced |
| Dark Forest Capital Management LP | 89,849 | $9.44M | 0.43% | +77,933+654.0% | Added |
| First Citizens Bank & Trust Co | 90,833 | $9.54M | 0.24% | +2,894+3.3% | Added |
| Hennessy Advisors Inc | 91,224 | $9.58M | 0.32% | +54,900+151.1% | Added |
| ProVise Management Group, LLC | 92,150 | $9.68M | 0.82% | +12,815+16.2% | Added |
| Prospera Financial Services Inc | 93,037 | $9.77M | 0.22% | +6,406+7.4% | Added |
| Logan Capital Management Inc | 94,622 | $9.94M | 0.45% | +691+0.7% | Added |
| Hamel Associates, Inc. | 94,715 | $9.95M | 3.38% | +1,190+1.3% | Added |
| New Age Alpha Advisors, LLC | 95,215 | $10.0M | 0.45% | +332+0.3% | Added |
| Montgomery Investment Management Inc | 95,331 | $10.0M | 3.98% | +200.0% | Added |
| Bragg Financial Advisors, Inc | 95,588 | $10.0M | 0.41% | +270+0.3% | Added |
| Savoie Capital LLC | 105,546 | $10.5M | 1.25% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 100,005 | $10.5M | 0.20% | +18,765+23.1% | Added |
| Mirae Asset Securities (USA) Inc. | 100,254 | $10.5M | 0.45% | +100,254 | New |
| Dai-Ichi Life Insurance Company, Ltd | 100,454 | $10.5M | 0.31% | −169−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 100,673 | $10.6M | 0.31% | +40,574+67.5% | Added |
| Hi-Line Capital Management, LLC | 100,817 | $10.6M | 3.96% | +2,112+2.1% | Added |
| Old Point Trust & Financial Services N A | 101,319 | $10.6M | 3.74% | −1,790−1.7% | Reduced |
| Huntington National Bank | 101,455 | $10.7M | 0.08% | −7,090−6.5% | Reduced |
| Mizuho Securities USA LLC | 102,158 | $10.7M | 0.23% | −20,442−16.7% | Reduced |
| Crossmark Global Holdings, Inc. | 102,619 | $10.8M | 0.19% | +6,804+7.1% | Added |
| Kovitz Investment Group Partners, LLC | 102,654 | $10.8M | 0.05% | +26,653+35.1% | Added |
| Beese Fulmer Investment Management, Inc. | 102,817 | $10.8M | 0.93% | −790−0.8% | Reduced |
| Toroso Investments, LLC | 103,030 | $10.8M | 0.09% | −5,676−5.2% | Reduced |
| Capital International Sarl | 104,521 | $11.0M | 0.25% | +1,956+1.9% | Added |
| Farmers & Merchants Investments Inc | 105,114 | $11.0M | 0.35% | −1,915−1.8% | Reduced |
| Marco Investment Management LLC | 105,405 | $11.1M | 1.03% | −16,325−13.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 106,076 | $11.1M | 0.13% | +14,115+15.3% | Added |
| Arvest Bank Trust Division | 106,607 | $11.2M | 0.71% | −1,535−1.4% | Reduced |
| GAM Holding AG | 107,222 | $11.3M | 0.87% | −7,262−6.3% | Reduced |
| Woodline Partners LP | 107,791 | $11.3M | 0.07% | +30,108+38.8% | Added |
| Oregon Public Employees Retirement Fund | 110,145 | $11.6M | 0.22% | −730−0.7% | Reduced |
| Ossiam | 110,258 | $11.6M | 0.16% | +107,992+4,765.8% | Added |
| Sendero Wealth Management, LLC | 111,096 | $11.7M | 1.62% | +59,893+117.0% | Added |
| Guinness Asset Management LTD | 112,326 | $11.7M | 0.22% | −27,348−19.6% | Reduced |
| Parkside Investments, LLC | 111,653 | $11.7M | 1.73% | +11,645+11.6% | Added |
| Covington Investment Advisors Inc. | 112,027 | $11.8M | 1.83% | +6,010+5.7% | Added |
| Old National Bancorp | 112,580 | $11.8M | 0.31% | +158+0.1% | Added |
| CWM, LLC | 112,764 | $11.8M | 0.05% | +34,853+44.7% | Added |
| Mesirow Financial Investment Management, Inc. | 112,998 | $11.9M | 0.23% | +688+0.6% | Added |
| Rakuten Investment Management, Inc. | 117,104 | $12.0M | 0.05% | +117,104 | New |
| Atria Investments LLC | 115,857 | $12.2M | 0.16% | +18,677+19.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 116,785 | $12.3M | 0.12% | +16,567+16.5% | Added |
| Applied Finance Capital Management, LLC | 116,776 | $12.3M | 0.90% | −111,727−48.9% | Reduced |
| Brown Advisory Inc | 116,888 | $12.3M | 0.02% | +1,101+1.0% | Added |
| Highland Capital Management, LLC | 117,012 | $12.3M | 0.73% | +16,489+16.4% | Added |
| Henshaw Capital LLC | 118,500 | $12.4M | 0.55% | 00.0% | Unchanged |
| Estabrook Capital Management | 119,256 | $12.5M | 2.02% | −3,216−2.6% | Reduced |
| Advisory Services Network, LLC | 121,233 | $12.7M | 0.24% | +3,405+2.9% | Added |
| Hancock Whitney Corp | 122,026 | $12.8M | 0.42% | −1,794−1.4% | Reduced |
| Unigestion Holding SA | 122,290 | $12.8M | 0.75% | −63,496−34.2% | Reduced |
| WSFS Capital Management, LLC | 123,528 | $13.0M | 0.78% | −17,252−12.3% | Reduced |
| D.A. Davidson & Co. | 124,451 | $13.1M | 0.10% | +2,493+2.0% | Added |
| Brinker Capital Investments, LLC | 126,195 | $13.3M | 0.13% | −2,413−1.9% | Reduced |
| Orion Portfolio Solutions, LLC | 126,195 | $13.3M | 0.13% | −2,413−1.9% | Reduced |
| Bollard Group LLC | 127,170 | $13.4M | 0.35% | +1,047+0.8% | Added |
| J.W. Cole Advisors, Inc. | 127,440 | $13.4M | 0.42% | +96,843+316.5% | Added |
| Wesbanco Bank Inc | 127,466 | $13.4M | 0.46% | −1,318−1.0% | Reduced |
| Cardinal Capital Management, Inc. | 127,718 | $13.4M | 0.46% | +28,645+28.9% | Added |
| Whittier Trust Co of Nevada Inc | 127,811 | $13.4M | 0.34% | +113,797+812.0% | Added |
| Steward Partners Investment Advisory, LLC | 128,074 | $13.5M | 0.12% | +9,787+8.3% | Added |
| Colony Group, LLC | 128,601 | $13.5M | 0.03% | +13,596+11.8% | Added |
| Swiss Life Asset Management Ltd | 128,876 | $13.5M | 0.10% | +6,415+5.2% | Added |
| JustInvest LLC | 131,533 | $13.8M | 0.20% | +5,234+4.1% | Added |
| Easterly Investment Partners LLC | 132,334 | $13.9M | 1.16% | +61,677+87.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 133,454 | $14.0M | 0.05% | −27,459−17.1% | Reduced |
| Capital Analysts, LLC | 134,622 | $14.1M | 0.53% | +9,740+7.8% | Added |
| Skba Capital Management LLC | 136,095 | $14.3M | 2.13% | −16,100−10.6% | Reduced |
| First Manhattan Co | 136,582 | $14.3M | 0.04% | −3,646−2.6% | Reduced |
| TownSquare Capital, LLC | 137,007 | $14.4M | 0.15% | +32,841+31.5% | Added |
| Bokf, NA | 137,164 | $14.4M | 0.25% | −50,416−26.9% | Reduced |
| Commerce Bank | 138,923 | $14.6M | 0.09% | −195,383−58.4% | Reduced |
| Quadrature Capital Ltd | 140,621 | $14.8M | 0.33% | +66,805+90.5% | Added |
| Childress Capital Advisors, LLC | 141,102 | $14.8M | 4.29% | −1,795−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 141,703 | $14.9M | 0.27% | +133,680+1,666.2% | Added |
| GWM Advisors LLC | 141,961 | $14.9M | 0.09% | +2,043+1.5% | Added |
| Flossbach Von Storch AG | 142,811 | $15.0M | 0.06% | −80,317−36.0% | Reduced |
| Park National Corp | 149,374 | $15.7M | 0.58% | −703−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 150,517 | $15.8M | 0.08% | +45,298+43.1% | Added |
| F&V Capital Management, LLC | 151,430 | $15.9M | 4.13% | −1,705−1.1% | Reduced |
| Meyer Handelman Co | 152,388 | $16.0M | 0.56% | +1,420+0.9% | Added |