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 | 2,584 | $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 |
|---|---|---|---|---|---|
| Stratos Wealth Advisors, LLC | 3,240 | $340.4K | 0.02% | +136+4.4% | Added |
| Bullock Wealth Management Group | 3,230 | $340.4K | 0.19% | −86−2.6% | Reduced |
| Alan B. Lancz & Associates, Inc. | 3,242 | $340.5K | 0.36% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 3,233 | $341.0K | 0.05% | +12+0.4% | Added |
| Peregrine Asset Advisers, Inc. | 3,248 | $341.1K | 0.13% | +2+0.1% | Added |
| Tanglewood Legacy Advisors, LLC | 3,248 | $341.1K | 0.15% | 00.0% | Unchanged |
| Game Creek Capital, LP | 3,250 | $341.3K | 0.21% | −2,250−40.9% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 3,252 | $341.5K | 0.02% | +3+0.1% | Added |
| Smith Anglin Financial, LLC | 3,255 | $341.8K | 0.04% | +164+5.3% | Added |
| Sageworth Trust Co | 3,257 | $342.1K | 0.02% | −31−0.9% | Reduced |
| MBB Public Markets I LLC | 3,268 | $343.2K | 0.04% | +3,268 | New |
| Forza Wealth Management, LLC | 3,269 | $343.3K | 0.15% | −300−8.4% | Reduced |
| Raiffeisen Bank International AG | 3,339 | $343.4K | 0.01% | −922−21.6% | Reduced |
| Nilsine Partners, LLC | 3,272 | $343.6K | 0.04% | −15,307−82.4% | Reduced |
| Riverbend Wealth Management, LLC | 3,275 | $343.9K | 0.31% | +278+9.3% | Added |
| Reliant Investment Management, LLC | 3,275 | $343.9K | 0.18% | −51,846−94.1% | Reduced |
| Paragon Private Wealth Management, LLC | 3,281 | $344.6K | 0.16% | +537+19.6% | Added |
| Range Financial Group LLC | 3,282 | $344.7K | 0.15% | +211+6.9% | Added |
| Tradewinds, LLC. | 3,286 | $345.1K | 0.10% | +13+0.4% | Added |
| Strategic Investment Advisors | 3,286 | $345.1K | 0.04% | +770+30.6% | Added |
| Arcataur Capital Management LLC | 3,294 | $345.9K | 0.12% | −250−7.1% | Reduced |
| Harrell Investment Partners, LLC | 3,296 | $346.1K | 0.10% | +40+1.2% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 3,300 | $346.6K | 0.08% | −77−2.3% | Reduced |
| Shulman DeMeo Asset Management LLC | 3,302 | $346.8K | 0.10% | +13+0.4% | Added |
| Private Wealth Asset Management, LLC | 3,315 | $348.1K | 0.05% | +3,315 | New |
| Sentry Investment Management LLC | 4,077 | $349.0K | 0.24% | −1,218−23.0% | Reduced |
| BXM Wealth LLC | 3,405 | $349.3K | 0.42% | −4,440−56.6% | Reduced |
| E Fund Management Co., Ltd. | 3,331 | $349.8K | 0.02% | +194+6.2% | Added |
| Check Capital Management Inc | 3,334 | $350.1K | 0.02% | 00.0% | Unchanged |
| Goodman Financial Corp | 3,338 | $350.6K | 0.08% | −262−7.3% | Reduced |
| Townsend Asset Management Corp | 3,342 | $351.0K | 0.14% | −146−4.2% | Reduced |
| IFG Advisory, LLC | 3,345 | $351.3K | 0.02% | −47−1.4% | Reduced |
| Vantage Financial Partners, LLC | 3,349 | $351.7K | 0.09% | −133−3.8% | Reduced |
| Goelzer Investment Management, Inc. | 3,352 | $352.0K | 0.02% | +20+0.6% | Added |
| Headinvest, LLC | 3,362 | $353.1K | 0.07% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 3,366 | $353.5K | 0.01% | −886−20.8% | Reduced |
| 4WEALTH Advisors, Inc. | 3,374 | $354.3K | 0.39% | +65+2.0% | Added |
| Fairvoy Private Wealth, LLC | 3,383 | $355.2K | 0.10% | −740−17.9% | Reduced |
| St Germain D J Co Inc | 3,385 | $355.5K | 0.02% | −223−6.2% | Reduced |
| Hazlett, Burt & Watson, Inc. | 3,393 | $356.0K | 0.16% | +2+0.1% | Added |
| Green Square Capital Advisors LLC | 3,390 | $356.0K | 0.05% | 00.0% | Unchanged |
| Hirtle Callaghan & Co LLC | 3,393 | $356.3K | 0.01% | −185−5.2% | Reduced |
| Beirne Wealth Consulting Services, LLC | 3,399 | $357.0K | 0.13% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 3,400 | $357.1K | 0.28% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 3,405 | $357.6K | 0.10% | 00.0% | Unchanged |
| Wealth Advisory Solutions, LLC | 3,408 | $357.9K | 0.09% | +275+8.8% | Added |
| WealthPLAN Partners, LLC | 3,414 | $358.6K | 0.05% | +15+0.4% | Added |
| Garrison Point Advisors, LLC | 3,415 | $358.6K | 0.17% | +277+8.8% | Added |
| Cobblestone Capital Advisors LLC | 3,417 | $358.9K | 0.02% | −58−1.7% | Reduced |
| Jacobs & Co | 3,421 | $359.0K | 0.04% | 00.0% | Unchanged |
| Smithfield Trust Co | 3,393 | $359.0K | 0.02% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 3,426 | $359.8K | 0.06% | +41+1.2% | Added |
| Smith Chas P & Associates Pa Cpas | 3,439 | $361.2K | 0.02% | +3,439 | New |
| J. W. Coons Advisors, LLC | 3,442 | $361.5K | 0.10% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 3,442 | $361.5K | 0.08% | +422+14.0% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 3,443 | $361.6K | 0.25% | +86+2.6% | Added |
| Patrick M Sweeney & Associates, Inc | 3,454 | $362.8K | 0.27% | 00.0% | Unchanged |
| Onefund, LLC | 3,471 | $364.5K | 0.37% | +2+0.1% | Added |
| Oversea-Chinese Banking CORP Ltd | 3,473 | $364.7K | 0.01% | −81,989−95.9% | Reduced |
| Heartland Bank & Trust Co | 3,480 | $365.5K | 0.19% | +3,480 | New |
| Marex Group plc | 3,484 | $365.9K | 0.01% | +598+20.7% | Added |
| Keebeck Wealth Management, LLC | 3,491 | $366.6K | 0.05% | −33,947−90.7% | Reduced |
| Sequent Planning LLC | 3,502 | $367.8K | 0.13% | +3,502 | New |
| Bingham Private Wealth, LLC | 3,503 | $367.9K | 0.38% | +3,503 | New |
| Bahl & Gaynor Inc | 3,507 | $368.3K | 0.00% | 00.0% | Unchanged |
| Florida Financial Advisors, LLC | 3,519 | $368.8K | 0.15% | +391+12.5% | Added |
| Beaird Harris Wealth Management, LLC | 3,513 | $368.9K | 0.03% | −1,904−35.1% | Reduced |
| LRT Capital Management, LLC | 3,516 | $369.3K | 0.25% | −37,173−91.4% | Reduced |
| Perbak Capital Partners LLP | 3,531 | $370.8K | 0.27% | +3,531 | New |
| Oak Harvest Investment Services | 3,540 | $371.8K | 0.05% | −121−3.3% | Reduced |
| Beacon Capital Management, LLC | 3,540 | $371.8K | 0.05% | +89+2.6% | Added |
| Atlas Private Wealth Advisors | 3,541 | $371.9K | 0.05% | +195+5.8% | Added |
| Fiera Capital Corp | 3,548 | $372.6K | 0.00% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 3,559 | $373.7K | 0.03% | −237−6.2% | Reduced |
| Thrive Wealth Management, LLC | 3,559 | $373.8K | 0.07% | +490+16.0% | Added |
| Evelyn Partners Investment Management LLP | 3,561 | $374.0K | 0.01% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 3,568 | $374.7K | 0.03% | +25+0.7% | Added |
| McRae Capital Management Inc | 3,568 | $374.7K | 0.08% | −32−0.9% | Reduced |
| Staley Capital Advisers Inc | 3,568 | $374.7K | 0.02% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 3,580 | $376.0K | 0.01% | −111−3.0% | Reduced |
| Abel Hall, LLC | 3,582 | $376.2K | 0.23% | +228+6.8% | Added |
| West Michigan Advisors, LLC | 3,588 | $376.8K | 0.12% | +10.0% | Added |
| One Wealth Advisors, LLC | 3,611 | $379.2K | 0.06% | +715+24.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 3,613 | $379.4K | 0.04% | −1,029−22.2% | Reduced |
| Berkshire Bank | 3,613 | $379.4K | 0.09% | +296+8.9% | Added |
| Hickory Point Bank & Trust | 3,625 | $380.7K | 0.33% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 3,633 | $381.6K | 0.06% | −81−2.2% | Reduced |
| Wakefield Asset Management LLLP | 3,634 | $381.6K | 0.12% | +3,634 | New |
| Aviso Wealth Management | 3,639 | $382.1K | 0.20% | −370−9.2% | Reduced |
| Berry Wealth Group, LP | 3,641 | $382.3K | 0.30% | +1,381+61.1% | Added |
| Fortress Private Ledger, LLC | 3,655 | $383.8K | 0.21% | +777+27.0% | Added |
| Poinciana Advisors Group, LLC | 3,667 | $385.1K | 0.40% | +3,667 | New |
| BWM Planning, LLC | 3,672 | $385.7K | 0.16% | −82−2.2% | Reduced |
| Stockman Wealth Management, Inc. | 3,680 | $386.5K | 0.06% | −336−8.4% | Reduced |
| Vista Investment Partners LLC | 3,692 | $387.7K | 0.12% | −192−4.9% | Reduced |
| Integrated Investment Consultants, LLC | 3,696 | $388.2K | 0.08% | +103+2.9% | Added |
| Piscataqua Savings Bank | 3,705 | $389.1K | 0.34% | +125+3.5% | Added |
| Barr E S & Co | 3,725 | $391.2K | 0.02% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 3,730 | $391.7K | 0.09% | −219−5.5% | Reduced |
| Kuhn & Co Investment Counsel | 3,761 | $395.0K | 0.33% | 00.0% | Unchanged |