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 |
|---|---|---|---|---|---|
| Union Savings Bank | 1,668 | $175.2K | 0.09% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,668 | $175.2K | 0.08% | −469−21.9% | Reduced |
| Putney Financial Group LLC | 1,675 | $175.9K | 0.19% | 00.0% | Unchanged |
| First Financial Corp | 1,694 | $177.9K | 0.09% | −177−9.5% | Reduced |
| Pinnacle Bancorp, Inc. | 1,711 | $179.7K | 0.06% | −2−0.1% | Reduced |
| North Capital, Inc. | 1,736 | $182.3K | 0.17% | +1,736 | New |
| Acropolis Investment Management, LLC | 1,736 | $182.3K | 0.01% | +19+1.1% | Added |
| Cary Street Partner Investment Advisory LLC | 1,755 | $184.3K | 0.11% | +237+15.6% | Added |
| Tortoise Investment Management, LLC | 1,766 | $185.5K | 0.02% | +1+0.1% | Added |
| Binnacle Investments Inc | 1,780 | $186.9K | 0.14% | +1,780 | New |
| PFS Partners, LLC | 1,805 | $189.6K | 0.10% | +9+0.5% | Added |
| CarsonAllaria Wealth Management, Ltd. | 1,812 | $190.3K | 0.11% | +1,556+607.8% | Added |
| Stonebridge Financial Group, LLC | 1,826 | $191.8K | 0.02% | −100−5.2% | Reduced |
| N.E.W. Advisory Services LLC | 1,866 | $195.9K | 0.01% | +1,866 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,900 | $199.5K | 0.13% | +300+18.8% | Added |
| Regent Peak Wealth Advisors LLC | 1,908 | $200.4K | 0.05% | −116−5.7% | Reduced |
| VGI Partners Ltd | 1,912 | $200.8K | 0.02% | −46,311−96.0% | Reduced |
| Kaydan Wealth Management, Inc. | 1,912 | $200.8K | 0.06% | −138−6.7% | Reduced |
| Emergent Wealth Advisors, LLC | 1,913 | $200.9K | 0.15% | −600−23.9% | Reduced |
| OneAscent Investment Solutions LLC | 1,911 | $201.0K | 0.24% | +1,911 | New |
| Hidden Cove Wealth Management, LLC | 1,919 | $201.5K | 0.16% | +1,919 | New |
| Intrepid Capital Management Inc | 1,923 | $202.0K | 0.10% | +1,923 | New |
| Wealth Group, Ltd. | 1,923 | $202.0K | 0.13% | −142−6.9% | Reduced |
| Valley National Advisers Inc | 1,941 | $202.0K | 0.04% | +717+58.6% | Added |
| Inspire Advisors, LLC | 1,926 | $202.2K | 0.02% | −103−5.1% | Reduced |
| Atlas Brown,Inc. | 1,929 | $202.6K | 0.07% | +1,929 | New |
| Ariadne Wealth Management, LP | 2,291 | $203.0K | 0.11% | −2,124−48.1% | Reduced |
| Welch Capital Partners LLC | 1,936 | $203.0K | 0.05% | +1,936 | New |
| JBR Co Financial Management Inc | 1,934 | $203.1K | 0.12% | +1,934 | New |
| Marshall Financial Group LLC | 1,940 | $203.7K | 0.04% | +1,940 | New |
| Atala Financial Inc | 1,942 | $203.9K | 0.15% | 00.0% | Unchanged |
| Jackson Thornton Asset Management, LLC | 2,302 | $204.8K | 0.03% | +2,302 | New |
| Herold Advisors, Inc. | 1,951 | $204.9K | 0.04% | −275−12.4% | Reduced |
| Schiavi & Co LLC | 1,955 | $205.3K | 0.08% | −225−10.3% | Reduced |
| Capital Market Strategies LLC | 1,955 | $205.3K | 0.14% | +1,955 | New |
| Glen Eagle Advisors, LLC | 1,963 | $206.2K | 0.03% | −19−1.0% | Reduced |
| Woodmont Investment Counsel LLC | 1,965 | $206.4K | 0.01% | +1,965 | New |
| Consolidated Portfolio Review Corp | 1,965 | $206.4K | 0.03% | +1,965 | New |
| Novak & Powell Financial Services, Inc. | 1,968 | $206.7K | 0.13% | +1,968 | New |
| Abacus Planning Group, Inc. | 1,976 | $207.5K | 0.04% | −706−26.3% | Reduced |
| Northern Capital Management, Inc. | 1,976 | $207.5K | 0.14% | +1,976 | New |
| Astoria Portfolio Advisors LLC. | 2,310 | $207.8K | 0.07% | −197−7.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,980 | $208.0K | 0.00% | −2,323−54.0% | Reduced |
| Cypress Capital, LLC | 1,982 | $208.2K | 0.06% | +1,982 | New |
| FF Advisors,LLC | 2,375 | $208.3K | 0.12% | −13−0.5% | Reduced |
| Legacy Edge Advisors, LLC | 1,993 | $209.3K | 0.03% | +1,993 | New |
| Alpha Cubed Investments, LLC | 1,997 | $209.8K | 0.01% | −36−1.8% | Reduced |
| Lewis Asset Management, LLC | 1,999 | $210.0K | 0.17% | +1,999 | New |
| Manchester Capital Management LLC | 2,013 | $211.4K | 0.03% | +514+34.3% | Added |
| NWF Advisory Services Inc. | 2,017 | $211.8K | 0.03% | −174−7.9% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 2,018 | $212.0K | 0.03% | +1,141+130.1% | Added |
| Perkins Coie Trust Co | 2,020 | $212.1K | 0.05% | +12+0.6% | Added |
| MRP Capital Investments, LLC | 2,025 | $212.7K | 0.20% | −100−4.7% | Reduced |
| Penbrook Management LLC | 2,025 | $212.7K | 0.16% | 00.0% | Unchanged |
| New Republic Capital, LLC | 2,025 | $212.7K | 0.09% | +2,025 | New |
| Denver Wealth Management, Inc. | 2,027 | $212.9K | 0.10% | +2,027 | New |
| Greenwich Wealth Management LLC | 2,038 | $214.0K | 0.02% | −560−21.6% | Reduced |
| Schnieders Capital Management LLC | 2,039 | $214.1K | 0.05% | −19−0.9% | Reduced |
| Strategic Point Investment Advisors, LLC | 2,040 | $214.2K | 0.04% | 00.0% | Unchanged |
| Smith & Howard Wealth Management, LLC | 2,043 | $214.5K | 0.06% | 00.0% | Unchanged |
| Jacobsen Capital Management | 2,045 | $214.8K | 0.09% | −185−8.3% | Reduced |
| JB Capital LLC | 2,048 | $215.0K | 0.01% | −62−2.9% | Reduced |
| Sage Capital Management, LLC | 2,049 | $215.2K | 0.12% | +14+0.7% | Added |
| Delta Asset Management LLC | 2,054 | $215.7K | 0.02% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 2,055 | $215.8K | 0.15% | 00.0% | Unchanged |
| FIL Ltd | 2,056 | $215.9K | 0.00% | −333−13.9% | Reduced |
| Summit Wealth Group, LLC | 2,060 | $216.0K | 0.06% | +11+0.5% | Added |
| Financial Partners Group, LLC | 2,063 | $216.7K | 0.09% | −474−18.7% | Reduced |
| WealthShield Partners, LLC | 2,064 | $216.8K | 0.03% | +2,064 | New |
| NBW Capital LLC | 2,065 | $216.9K | 0.05% | +2,065 | New |
| MBL Wealth, LLC | 2,072 | $217.6K | 0.02% | −259−11.1% | Reduced |
| First Foundation Advisors | 2,073 | $217.7K | 0.01% | −647−23.8% | Reduced |
| City National Bank of Florida | 2,075 | $217.9K | 0.20% | +2,075 | New |
| Financial Engines Advisors L.L.C. | 2,072 | $218.0K | 0.00% | +2,072 | New |
| RMR Wealth Builders | 2,076 | $218.0K | 0.02% | −312−13.1% | Reduced |
| RBA Wealth Management, LLC | 2,086 | $219.0K | 0.09% | −279−11.8% | Reduced |
| Horst & Graben Wealth Management LLC | 2,088 | $219.3K | 0.04% | +2,088 | New |
| Capital Investment Counsel, Inc | 2,093 | $219.8K | 0.03% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 2,094 | $219.9K | 0.09% | +6+0.3% | Added |
| Falcon Wealth Planning | 2,095 | $220.0K | 0.02% | +2,095 | New |
| Maple Capital Management, Inc. | 2,097 | $220.2K | 0.02% | −25−1.2% | Reduced |
| Hudock, Inc. | 2,100 | $220.6K | 0.04% | +45+2.2% | Added |
| Monetary Management Group Inc | 2,102 | $220.8K | 0.06% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 2,104 | $221.0K | 0.01% | −15−0.7% | Reduced |
| Safeguard Investment Advisory Group, LLC | 2,104 | $221.0K | 0.06% | +2,104 | New |
| Inlet Private Wealth, LLC | 2,106 | $221.2K | 0.06% | 00.0% | Unchanged |
| Oregon Pacific Wealth Management, LLC | 2,106 | $221.2K | 0.22% | +2,106 | New |
| Sax Wealth Advisors, LLC | 2,106 | $221.2K | 0.02% | −584−21.7% | Reduced |
| Adamsbrown Wealth Consultants LLC | 2,107 | $221.3K | 0.07% | −164−7.2% | Reduced |
| Saxon Interests, Inc. | 2,108 | $221.4K | 0.10% | 00.0% | Unchanged |
| RFG - Bristol Wealth Advisors, LLC | 2,114 | $222.1K | 0.07% | −137−6.1% | Reduced |
| Veracity Capital LLC | 2,119 | $222.6K | 0.09% | +32+1.5% | Added |
| Burns J W & Co Inc | 2,120 | $222.6K | 0.03% | +2,120 | New |
| First Heartland Consultants, Inc. | 2,123 | $222.9K | 0.02% | −258−10.8% | Reduced |
| waypoint wealth counsel | 2,124 | $223.1K | 0.14% | +2,124 | New |
| MV Capital Management, Inc. | 2,126 | $223.3K | 0.02% | +31+1.5% | Added |
| Parisi Gray Wealth Management | 2,127 | $223.4K | 0.07% | +85+4.2% | Added |
| Duncan Williams Asset Management, LLC | 2,128 | $223.5K | 0.08% | −31−1.4% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,135 | $224.0K | 0.08% | −109−4.9% | Reduced |
| PSI Advisors, LLC | 2,133 | $224.0K | 0.07% | −692−24.5% | Reduced |