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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.

Institutional holdersQ1 2025: 2,403 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,477 institutions
Value heldQ1 2025: $109.9B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2024.

Institutions holding COP in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
QTR Family Wealth, LLC2,475$259.9K0.20%+2,475New
Bangor Savings Bank2,476$260.0K0.02%−6−0.2%Reduced
GM Advisory Group, Inc.2,480$260.4K0.01%−28−1.1%Reduced
Kearns & Associates LLC2,482$260.7K0.17%00.0%Unchanged
LVW Advisors, LLC2,482$260.7K0.03%+410+19.8%Added
Altfest L J & Co Inc2,485$261.0K0.03%−5,116−67.3%Reduced
Capital Advantage, Inc.2,634$261.2K0.05%00.0%Unchanged
AdviceOne Advisory Services, LLC2,488$261.3K0.21%−28−1.1%Reduced
Breakwater Capital Group2,492$261.7K0.05%−262−9.5%Reduced
Wilkinson Global Asset Management LLC2,500$262.6K0.02%−179−6.7%Reduced
Shoker Investment Counsel, Inc.2,500$262.6K0.09%+12+0.5%Added
Hourglass Capital, LLC2,510$263.6K0.07%00.0%Unchanged
Financial Partners Group, Inc2,511$263.7K0.04%+31+1.3%Added
Carlton Hofferkamp & Jenks Wealth Management, LLC3,055$263.8K0.11%+10.0%Added
NDVR, Inc.2,517$264.3K0.27%−833−24.9%Reduced
Mission Financial Group, LLC2,008$265.0K0.25%+2,008New
First Interstate Bank2,525$265.2K0.02%−885−26.0%Reduced
Meadow Creek Wealth Advisors LLC2,528$265.5K0.20%+2,528New
Seven Mile Advisory2,533$266.0K0.18%−55−2.1%Reduced
Edgemoor Investment Advisors, Inc.2,536$266.3K0.02%+43+1.7%Added
Charter Research & Investment Group, Inc.2,545$267.3K0.20%00.0%Unchanged
Corient IA LLC2,550$267.8K0.19%+2,550New
Midwest Financial Group LLC2,551$267.9K0.16%−488−16.1%Reduced
Triumph Capital Management2,558$268.6K0.09%+194+8.2%Added
LRI Investments, LLC2,567$269.6K0.03%−617−19.4%Reduced
Oakworth Capital, Inc.2,569$269.8K0.02%+455+21.5%Added
Leigh Baldwin & Co., LLC2,577$270.7K0.22%+10.0%Added
Dividend Assets Capital, LLC2,584$271.4K0.05%−24−0.9%Reduced
Talon Private Wealth, LLC2,590$272.0K0.04%+2,378+1,121.7%Added
Fiducient Advisors LLC2,600$273.1K0.03%+2,600New
Members Capital Advisors Inc2,606$273.7K0.32%00.0%Unchanged
Silver Oak Securities, Inc2,676$274.0K0.03%+591+28.3%Added
Alpine Bank Wealth Management2,611$274.2K0.04%+2,611New
Peoples Bank2,614$274.5K0.18%−1,064−28.9%Reduced
First Western Trust Bank2,615$274.6K0.01%+435+20.0%Added
One Day In July LLC2,618$274.9K0.03%00.0%Unchanged
Commons Capital, LLC2,621$275.2K0.25%−208−7.4%Reduced
Westover Capital Advisors, LLC2,623$275.5K0.06%00.0%Unchanged
First Commonwealth Financial Corp2,625$275.7K0.06%−282−9.7%Reduced
Tevis Investment Management2,782$275.9K0.20%00.0%Unchanged
Financial Management Network Inc3,223$276.1K0.06%+940+41.2%Added
Sloy Dahl & Holst, LLC2,629$276.1K0.05%00.0%Unchanged
Alliance Wealth Advisors, LLC2,630$276.2K0.16%+65+2.5%Added
Scarborough Advisors, LLC2,631$276.3K0.04%−341−11.5%Reduced
RDA Financial Network2,632$276.5K0.08%+156+6.3%Added
Advyzon Investment Management, LLC2,634$276.7K0.10%+24+0.9%Added
Peoples Financial Services Corp.2,636$276.8K0.13%00.0%Unchanged
OneAscent Wealth Management LLC2,636$277.0K0.12%−221−7.7%Reduced
BNC Wealth Management, LLC2,643$277.6K0.10%+10.0%Added
Carrera Capital Advisors2,645$277.7K0.06%−1,139−30.1%Reduced
Trust Co of Virginia2,647$278.0K0.03%00.0%Unchanged
LM Advisors LLC2,646$278.0K0.05%00.0%Unchanged
Sawgrass Asset Management LLC2,654$278.7K0.03%−197−6.9%Reduced
Riversedge Advisors, LLC2,657$279.0K0.06%+2,657New
Sovereign Financial Group, Inc.2,661$279.5K0.06%+2+0.1%Added
Peddock Capital Advisors, LLC2,666$280.0K0.07%+237+9.8%Added
Evanson Asset Management, LLC2,668$280.2K0.02%+255+10.6%Added
Cornerstone Advisory, LLC3,198$280.3K0.03%+227+7.6%Added
Investment House LLC2,675$280.9K0.02%00.0%Unchanged
MCF Advisors LLC2,692$282.7K0.02%−208−7.2%Reduced
Nicholson Meyer Capital Management, Inc.2,693$282.8K0.26%+2,693New
Wellspring Financial Advisors, LLC2,698$283.4K0.03%+120+4.7%Added
VPR Management LLC2,700$283.6K0.14%00.0%Unchanged
JTC Employer Solutions Trusteee Ltd2,706$284.0K0.02%00.0%Unchanged
Fi3 FINANCIAL ADVISORS, LLC2,706$284.2K0.12%+569+26.6%Added
Lighthouse Financial LLC2,710$284.6K0.25%+200+8.0%Added
Millennium Capital Advisors, LLC2,710$284.6K0.21%−200−6.9%Reduced
Liberty Capital Management, Inc.2,712$284.8K0.06%00.0%Unchanged
Cornell Pochily Investment Advisors, Inc.2,716$285.2K0.10%+200+7.9%Added
TFB Advisors LLC2,719$285.6K0.08%−203−6.9%Reduced
Strategies Wealth Advisors, LLC2,719$285.6K0.03%+2,719New
Genesis Private Wealth, LLC2,721$285.8K0.15%+24+0.9%Added
Latitude Advisors, LLC2,727$286.4K0.17%+4+0.1%Added
Financial Security Advisor, Inc.2,729$286.6K0.07%−82−2.9%Reduced
Sepio Capital, LP2,729$286.6K0.02%+4+0.1%Added
Grace & White Inc2,730$286.7K0.05%00.0%Unchanged
Carson Advisory Inc.2,736$287.3K0.19%+2,736New
Per Stirling Capital Management, LLC.2,743$288.1K0.04%+10+0.4%Added
Weaver Consulting Group2,748$288.6K0.09%−468−14.6%Reduced
City State Bank2,750$288.8K0.10%00.0%Unchanged
HBW Advisory Services LLC2,750$288.8K0.04%+54+2.0%Added
Delta Investment Management, LLC2,750$288.8K0.06%−245−8.2%Reduced
Opal Wealth Advisors, LLC2,754$289.2K0.09%+411+17.5%Added
Aberdeen Wealth Management LLC2,762$290.1K0.20%00.0%Unchanged
Legacy Solutions, LLC2,767$290.6K0.32%+38+1.4%Added
IPG Investment Advisors LLC2,770$290.9K0.07%00.0%Unchanged
Cypress Wealth Services, LLC2,779$291.9K0.06%+686+32.8%Added
Vance Wealth, Inc.2,780$292.0K0.11%+238+9.4%Added
Stoneridge Investment Partners LLC2,782$292.0K0.25%−100−3.5%Reduced
Enterprise Bank & Trust Co2,782$292.2K0.11%00.0%Unchanged
Fortem Financial Group, LLC2,783$292.3K0.11%−380−12.0%Reduced
Hurlow Wealth Management Group, Inc.2,783$292.3K0.09%+9+0.3%Added
Capital Performance Advisors LLP2,786$292.6K0.06%+2,786New
Aspen Grove Capital, LLC2,787$292.7K0.06%+16+0.6%Added
Peoples Bank2,790$293.0K0.20%+1,390+99.3%Added
Vectors Research Management, LLC2,793$293.3K0.10%00.0%Unchanged
Meridian Wealth Advisors, LLC2,795$293.5K0.05%−234−7.7%Reduced
Parthenon LLC2,796$293.6K0.04%00.0%Unchanged
City Center Advisors, LLC2,800$294.1K0.34%+2,800New
May Hill Capital, LLC2,804$294.4K0.11%−539−16.1%Reduced