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
- 2,403
- −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
- 959 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 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $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 |
|---|---|---|---|---|---|
| TFC Financial Management | 614 | $64.5K | 0.01% | −14−2.2% | Reduced |
| Princeton Global Asset Management LLC | 615 | $64.6K | 0.01% | −769−55.6% | Reduced |
| NewSquare Capital LLC | 628 | $66.0K | 0.01% | +557+784.5% | Added |
| Whipplewood Advisors, LLC | 704 | $67.2K | 0.04% | +62+9.7% | Added |
| First United Bank Trust | 650 | $68.3K | 0.03% | −108−14.2% | Reduced |
| Ritter Daniher Financial Advisory LLC | 650 | $68.3K | 0.02% | −24−3.6% | Reduced |
| Westend Capital Management, LLC | 660 | $69.3K | 0.03% | −29−4.2% | Reduced |
| New England Capital Financial Advisors LLC | 663 | $69.6K | 0.04% | +32+5.1% | Added |
| Quintet Private Bank (Europe) S.A. | 690 | $72.5K | 0.00% | −200−22.5% | Reduced |
| Washington Trust Advisors, Inc. | 697 | $73.2K | 0.01% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 698 | $73.3K | 0.02% | 00.0% | Unchanged |
| Hoey Investments, Inc | 712 | $74.8K | 0.01% | 00.0% | Unchanged |
| First Community Trust NA | 717 | $75.3K | 0.07% | 00.0% | Unchanged |
| Trust Co | 738 | $77.5K | 0.01% | +20+2.8% | Added |
| Creekmur Asset Management LLC | 748 | $78.6K | 0.02% | −36−4.6% | Reduced |
| Mechanics Financial Corp | 750 | $78.8K | 0.04% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 751 | $79.1K | 0.04% | +64+9.3% | Added |
| Newbridge Financial Services Group, Inc. | 754 | $79.2K | 0.02% | −331−30.5% | Reduced |
| Sound Income Strategies, LLC | 775 | $81.4K | 0.00% | +71+10.1% | Added |
| Truvestments Capital LLC | 785 | $82.4K | 0.02% | +136+21.0% | Added |
| Signature Resources Capital Management, LLC | 790 | $83.0K | 0.07% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 796 | $83.6K | 0.04% | −34−4.1% | Reduced |
| Rise Advisors, LLC | 800 | $84.0K | 0.04% | −21−2.6% | Reduced |
| Missouri Trust & Investment Co | 800 | $84.0K | 0.03% | −300−27.3% | Reduced |
| Wolff Wiese Magana LLC | 810 | $85.1K | 0.06% | +19+2.4% | Added |
| Center for Financial Planning, Inc. | 817 | $85.8K | 0.01% | +359+78.4% | Added |
| Close Asset Management Ltd | 823 | $86.0K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 824 | $86.5K | 0.07% | −67−7.5% | Reduced |
| Atlantic Trust, LLC | 827 | $86.9K | 0.02% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 842 | $88.4K | 0.03% | −77−8.4% | Reduced |
| Atticus Wealth Management, LLC | 847 | $89.0K | 0.03% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 859 | $90.2K | 0.01% | 00.0% | Unchanged |
| Wood Tarver Financial Group, LLC | 866 | $91.0K | 0.03% | +195+29.1% | Added |
| Pittenger & Anderson Inc | 870 | $91.4K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 884 | $92.8K | 0.02% | −9−1.0% | Reduced |
| Covestor Ltd | 904 | $95.0K | 0.06% | +252+38.7% | Added |
| Prestige Wealth Management Group LLC | 911 | $95.7K | 0.02% | −3−0.3% | Reduced |
| Motco | 914 | $96.0K | 0.01% | −81−8.1% | Reduced |
| GHP Investment Advisors, Inc. | 925 | $97.2K | 0.00% | −331−26.4% | Reduced |
| Founders Capital Management | 932 | $97.9K | 0.06% | 00.0% | Unchanged |
| Costello Asset Management, INC | 943 | $99.0K | 0.04% | +243+34.7% | Added |
| Gleason Group, Inc. | 945 | $99.2K | 0.02% | +8+0.9% | Added |
| Cetera Trust Company, N.A | 975 | $102.4K | 0.07% | 00.0% | Unchanged |
| Pandora Wealth, Inc. | 978 | $102.7K | 0.07% | +978 | New |
| VSM Wealth Advisory, LLC | 982 | $103.1K | 0.04% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 991 | $104.1K | 0.03% | +333+50.6% | Added |
| Silvant Capital Management LLC | 999 | $104.9K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,000 | $105.0K | 0.03% | 00.0% | Unchanged |
| Delaware Ladera Management Company, Inc. | 1,000 | $105.0K | 32.71% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 1,003 | $105.3K | 0.06% | −1−0.1% | Reduced |
| Cape Investment Advisory, Inc. | 1,009 | $106.0K | 0.04% | +359+55.2% | Added |
| eCIO, Inc. | 1,018 | $106.9K | 0.04% | +1,018 | New |
| Crewe Advisors LLC | 1,021 | $107.2K | 0.02% | +33+3.3% | Added |
| West Oak Capital, LLC | 1,024 | $107.5K | 0.04% | 00.0% | Unchanged |
| Hemington Wealth Management | 1,034 | $108.0K | 0.02% | +284+37.9% | Added |
| FSA Wealth Management LLC | 1,032 | $108.4K | 0.05% | +4+0.4% | Added |
| SJS Investment Consulting Inc. | 1,041 | $109.3K | 0.02% | +180+20.9% | Added |
| Sofos Investments, Inc. | 1,049 | $110.1K | 0.02% | +1,049 | New |
| MJT & Associates Financial Advisory Group, Inc. | 1,088 | $114.3K | 0.11% | +1,088 | New |
| Cornerstone Planning Group LLC | 1,274 | $114.6K | 0.03% | +260+25.6% | Added |
| Dakota Community Bank & Trust NA | 1,108 | $116.4K | 0.56% | +176+18.9% | Added |
| First PREMIER Bank | 1,111 | $117.0K | 0.03% | −111−9.1% | Reduced |
| Centerpoint Advisors, LLC | 1,135 | $119.0K | 0.04% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,149 | $121.0K | 0.01% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,193 | $125.2K | 0.05% | +10+0.8% | Added |
| Security National Bank | 1,193 | $125.3K | 0.02% | +5+0.4% | Added |
| Millstone Evans Group, LLC | 1,211 | $127.2K | 0.09% | −145−10.7% | Reduced |
| Battery Global Advisors, LLC | 1,233 | $129.4K | 0.07% | +4+0.3% | Added |
| Colonial Trust Advisors | 1,233 | $129.5K | 0.01% | −108−8.1% | Reduced |
| Kiker Wealth Management, LLC | 1,233 | $129.5K | 0.09% | +1,233 | New |
| J.Safra Asset Management Corp | 1,251 | $131.4K | 0.01% | −220−15.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,263 | $132.6K | 0.04% | +2+0.2% | Added |
| JNBA Financial Advisors | 1,286 | $135.1K | 0.01% | +179+16.2% | Added |
| Flagship Wealth Advisors, LLC | 1,300 | $136.5K | 0.06% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,480 | $141.0K | 0.06% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,369 | $144.0K | 0.02% | +60+4.6% | Added |
| Bruce G. Allen Investments, LLC | 1,388 | $145.8K | 0.12% | +11+0.8% | Added |
| Winch Advisory Services, LLC | 1,401 | $147.2K | 0.04% | −11−0.8% | Reduced |
| West Paces Advisors Inc. | 1,410 | $148.1K | 0.03% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,411 | $148.2K | 0.02% | −362−20.4% | Reduced |
| Capula Management Ltd | 1,417 | $148.8K | 0.00% | +697+96.8% | Added |
| Compass Wealth Management LLC | 1,419 | $149.0K | 0.04% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 1,463 | $153.6K | 0.06% | −134−8.4% | Reduced |
| Bank of Jackson Hole Trust | 1,557 | $154.4K | 0.10% | −106−6.4% | Reduced |
| Boit C F David | 1,500 | $157.5K | 0.08% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,500 | $157.7K | 0.03% | −39−2.5% | Reduced |
| Kentucky Trust Co | 1,509 | $158.5K | 0.09% | 00.0% | Unchanged |
| TSFG, LLC | 1,517 | $159.0K | 0.03% | +3+0.2% | Added |
| SBI Securities Co., Ltd. | 1,522 | $159.8K | 0.01% | +55+3.7% | Added |
| Fortitude Family Office, LLC | 1,524 | $160.1K | 0.06% | −131−7.9% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 1,537 | $161.4K | 0.01% | −31−2.0% | Reduced |
| Blume Capital Management, Inc. | 1,541 | $161.8K | 0.04% | +225+17.1% | Added |
| Ameriflex Group, Inc. | 1,571 | $165.0K | 0.07% | −7−0.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,574 | $165.3K | 0.01% | +6+0.4% | Added |
| First Command Advisory Services, Inc. | 1,598 | $167.8K | 0.00% | −106−6.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,600 | $168.0K | 0.08% | +1+0.1% | Added |
| Flaharty Asset Management, LLC | 1,608 | $168.9K | 0.02% | +1,608 | New |
| JFS Wealth Advisors, LLC | 1,645 | $172.8K | 0.01% | +284+20.9% | Added |
| Investors Research Corp | 1,658 | $174.1K | 0.04% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,663 | $174.7K | 0.05% | −262−13.6% | Reduced |