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 |
|---|---|---|---|---|---|
| Master's Wealth Management Inc. | 2,135 | $224.2K | 0.12% | +108+5.3% | Added |
| GenWealth Group, Inc. | 2,136 | $224.3K | 0.05% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 2,136 | $224.3K | 0.05% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 2,137 | $224.4K | 0.00% | −150−6.6% | Reduced |
| Spring Capital Management, LLC | 2,141 | $224.8K | 0.12% | +75+3.6% | Added |
| Providence Wealth Advisors, LLC | 2,146 | $225.2K | 0.17% | +2,146 | New |
| RMB Capital Management, LLC | 2,146 | $225.4K | 0.01% | −6,967−76.5% | Reduced |
| Disciplined Investors, L.L.C. | 2,152 | $226.0K | 0.20% | +56+2.7% | Added |
| Bensler, LLC | 2,156 | $226.5K | 0.03% | −41−1.9% | Reduced |
| Accredited Investors Inc. | 2,158 | $226.7K | 0.01% | +82+3.9% | Added |
| Avion Wealth | 2,299 | $227.0K | 0.06% | 00.0% | Unchanged |
| Northstar Financial Companies, Inc. | 2,165 | $227.4K | 0.25% | −77−3.4% | Reduced |
| PFW Advisors LLC | 2,165 | $227.4K | 0.07% | +71+3.4% | Added |
| Midland Wealth Advisors LLC | 2,172 | $228.1K | 0.01% | −937−30.1% | Reduced |
| Citizens National Bank Trust Department | 2,176 | $228.5K | 0.05% | +126+6.1% | Added |
| Loudon Investment Management, LLC | 2,180 | $228.9K | 0.13% | 00.0% | Unchanged |
| Briaud Financial Planning, Inc | 2,183 | $229.0K | 0.09% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 2,185 | $229.5K | 0.03% | +40+1.9% | Added |
| Gilman Hill Asset Management, LLC | 2,190 | $230.0K | 0.04% | 00.0% | Unchanged |
| King Wealth | 2,187 | $230.0K | 0.03% | −63−2.8% | Reduced |
| Legacy Financial Group, Inc. | 2,192 | $230.2K | 0.07% | −16−0.7% | Reduced |
| Waters Parkerson & Co., LLC | 2,197 | $230.7K | 0.01% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 2,197 | $230.7K | 0.03% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 2,200 | $231.0K | 0.06% | −81−3.6% | Reduced |
| First City Capital Management, Inc. | 2,200 | $231.0K | 0.14% | −299−12.0% | Reduced |
| Phraction Management LLC | 2,200 | $231.0K | 0.08% | 00.0% | Unchanged |
| denkapparat Operations GmbH | 2,206 | $231.7K | 0.25% | −538−19.6% | Reduced |
| Wimmer Associates 1, LLC | 2,465 | $232.1K | 0.12% | −150−5.7% | Reduced |
| Clear Creek Financial Management, LLC | 2,210 | $232.1K | 0.02% | +2,210 | New |
| Pettyjohn, Wood & White, Inc | 2,214 | $232.5K | 0.04% | −449−16.9% | Reduced |
| LCNB Corp | 2,224 | $233.6K | 0.09% | +94+4.4% | Added |
| TruWealth Advisors, LLC | 2,231 | $234.3K | 0.01% | −110−4.7% | Reduced |
| General Partner, Inc. | 2,232 | $234.4K | 0.15% | 00.0% | Unchanged |
| Revisor Wealth Management LLC | 2,238 | $235.1K | 0.10% | +2,238 | New |
| Tradewinds Capital Management, LLC | 2,240 | $235.2K | 0.06% | +10.0% | Added |
| Holistic Planning, LLC | 2,251 | $236.4K | 0.08% | +51+2.3% | Added |
| Clear Harbor Asset Management, LLC | 2,261 | $237.4K | 0.02% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 2,262 | $237.6K | 0.01% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 2,272 | $238.6K | 0.01% | +218+10.6% | Added |
| South Plains Financial, Inc. | 2,277 | $239.1K | 0.19% | +959+72.8% | Added |
| Diamant Asset Management, Inc. | 2,285 | $240.0K | 0.18% | +200+9.6% | Added |
| Brown Miller Wealth Management, LLC | 2,287 | $240.2K | 0.08% | +2,287 | New |
| Optivise Advisory Services LLC | 2,291 | $240.6K | 0.14% | −250−9.8% | Reduced |
| Lifestyle Asset Management, Inc. | 2,292 | $240.7K | 0.13% | −6,554−74.1% | Reduced |
| LaSalle St. Investment Advisors, LLC | 2,297 | $241.0K | 0.06% | +154+7.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 2,295 | $241.1K | 0.01% | +2,295 | New |
| Challenger Wealth Management | 2,302 | $241.7K | 0.19% | +2,302 | New |
| Worth Financial Advisory Group, LLC | 2,302 | $241.8K | 0.15% | +229+11.0% | Added |
| Hudson Bay Capital Management LP | 2,319 | $243.5K | 0.00% | +2,319 | New |
| GDS Wealth Management | 2,324 | $244.1K | 0.02% | 00.0% | Unchanged |
| Gallagher Capital Advisors, LLC | 2,325 | $244.2K | 0.19% | −2−0.1% | Reduced |
| GSB Wealth Management, LLC | 2,325 | $244.2K | 0.06% | +275+13.4% | Added |
| Bond & Devick Financial Network, Inc. | 2,326 | $244.3K | 0.09% | −153−6.2% | Reduced |
| Becker Capital Management Inc | 2,328 | $244.5K | 0.01% | 00.0% | Unchanged |
| Silvia McColl Wealth Management, LLC | 2,330 | $244.7K | 0.19% | +50+2.2% | Added |
| SpringVest Wealth Management LLC | 2,334 | $245.1K | 0.20% | +5+0.2% | Added |
| Bath Savings Trust Co | 2,334 | $245.1K | 0.03% | −359−13.3% | Reduced |
| Strategic Financial Partners, Ltd. | 2,334 | $245.2K | 0.13% | +10.0% | Added |
| Parr McKnight Wealth Management Group, LLC | 2,340 | $245.7K | 0.04% | 00.0% | Unchanged |
| Elevatus Welath Management | 2,346 | $246.4K | 0.14% | +6+0.3% | Added |
| TCI Wealth Advisors, Inc. | 2,346 | $246.4K | 0.02% | +94+4.2% | Added |
| Hengehold Capital Management LLC | 2,347 | $246.5K | 0.02% | +20+0.9% | Added |
| Grandview Asset Management LLC | 2,348 | $247.0K | 0.09% | +17+0.7% | Added |
| Retirement Planning Co of New England, Inc. | 2,354 | $247.2K | 0.13% | +148+6.7% | Added |
| Tucker Asset Management LLC | 2,355 | $247.3K | 0.08% | −558−19.2% | Reduced |
| Moss Adams Wealth Advisors LLC | 2,363 | $248.2K | 0.03% | +24+1.0% | Added |
| Spinnaker Trust | 2,390 | $251.0K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,391 | $251.1K | 0.03% | −660−21.6% | Reduced |
| Integris Wealth Management, LLC | 2,392 | $251.2K | 0.07% | −158−6.2% | Reduced |
| Quadrant Private Wealth Management, LLC | 2,394 | $251.4K | 0.06% | −863−26.5% | Reduced |
| Schulhoff & Co Inc | 2,398 | $251.8K | 0.11% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 2,398 | $251.8K | 0.21% | +21+0.9% | Added |
| Payden & Rygel | 2,400 | $252.0K | 0.02% | 00.0% | Unchanged |
| Peak Planning Group, LLC | 2,400 | $252.0K | 0.11% | −17−0.7% | Reduced |
| Aufman Associates Inc | 2,400 | $252.0K | 0.17% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 2,400 | $252.0K | 0.17% | 00.0% | Unchanged |
| Convergence Financial, LLC | 2,406 | $252.7K | 0.05% | +2,406 | New |
| Stokes Family Office, LLC | 2,410 | $253.1K | 0.03% | +86+3.7% | Added |
| Fidelity D & D Bancorp Inc | 2,413 | $253.4K | 0.17% | −248−9.3% | Reduced |
| Symmetry Partners, LLC | 2,416 | $253.7K | 0.04% | +2,416 | New |
| United Advisor Group, LLC | 2,424 | $254.6K | 0.05% | +10.0% | Added |
| Intrinsic Value Partners, LLC | 2,425 | $254.7K | 0.25% | 00.0% | Unchanged |
| Facet Wealth, Inc. | 2,915 | $255.4K | 0.01% | −182−5.9% | Reduced |
| Apexium Financial, LP | 2,433 | $255.5K | 0.02% | +327+15.5% | Added |
| Invenio Wealth Partners LLC | 2,438 | $256.0K | 0.11% | +78+3.3% | Added |
| Transcendent Capital Group LLC | 2,441 | $256.4K | 0.14% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 2,443 | $256.6K | 0.04% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 2,446 | $256.9K | 0.00% | −115−4.5% | Reduced |
| LCM Capital Management Inc | 2,451 | $257.5K | 0.15% | +48+2.0% | Added |
| GFG Capital, LLC | 2,454 | $257.7K | 0.08% | +33+1.4% | Added |
| KG&L Capital Management,LLC | 2,455 | $257.9K | 0.08% | −1,986−44.7% | Reduced |
| TCP Asset Management, LLC | 2,457 | $258.1K | 0.06% | +4+0.2% | Added |
| Royal Capital Wealth Management, LLC | 2,459 | $258.2K | 0.18% | +54+2.2% | Added |
| First National Bank Sioux Falls | 2,459 | $258.2K | 0.10% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 2,460 | $258.3K | 0.07% | +52+2.2% | Added |
| Proathlete Wealth Management LLC | 2,461 | $258.7K | 0.09% | +10.0% | Added |
| Hanlon Investment Management, Inc. | 2,467 | $259.1K | 0.20% | −196−7.4% | Reduced |
| Family Management Corp | 2,470 | $259.4K | 0.04% | −1,338−35.1% | Reduced |
| Gemmer Asset Management LLC | 2,473 | $259.8K | 0.03% | −269−9.8% | Reduced |
| Vermillion Wealth Management, Inc. | 2,474 | $259.9K | 0.08% | +7+0.3% | Added |