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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 15,517 | $1.63M | 0.14% | +1,138+7.9% | Added |
| Savvy Advisors, Inc. | 15,476 | $1.63M | 0.16% | −316−2.0% | Reduced |
| Arrow Financial Corp | 15,427 | $1.62M | 0.18% | −8−0.1% | Reduced |
| Precedent Wealth Partners, LLC | 15,396 | $1.62M | 0.45% | +15,396 | New |
| Howland Capital Management LLC | 15,301 | $1.61M | 0.07% | −96−0.6% | Reduced |
| Quadcap Wealth Management, LLC | 15,278 | $1.60M | 0.23% | −67−0.4% | Reduced |
| Great Diamond Partners, LLC | 15,270 | $1.60M | 0.44% | −972−6.0% | Reduced |
| Checchi Capital Advisers, LLC | 15,215 | $1.60M | 0.11% | +749+5.2% | Added |
| Modern Wealth Management, LLC | 15,149 | $1.59M | 0.05% | +2,379+18.6% | Added |
| Delta Financial Advisors LLC | 15,104 | $1.59M | 0.60% | +15+0.1% | Added |
| Leisure Capital Management | 15,074 | $1.58M | 0.65% | +462+3.2% | Added |
| Transamerica Financial Advisors, Inc. | 15,041 | $1.58M | 0.16% | +1,873+14.2% | Added |
| SG Americas Securities, LLC | 15,011 | $1.58M | 0.01% | −28,639−65.6% | Reduced |
| Cornerstone Wealth Management, LLC | 14,989 | $1.57M | 0.11% | +1,040+7.5% | Added |
| Mosaic Financial Group, LLC | 14,978 | $1.57M | 1.28% | +60.0% | Added |
| Mechanics Bank Trust Department | 14,953 | $1.57M | 0.21% | −227−1.5% | Reduced |
| Hartford Funds Management Co LLC | 14,932 | $1.57M | 0.14% | +3,166+26.9% | Added |
| Connecticut Wealth Management, LLC | 14,856 | $1.56M | 0.08% | −195−1.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 18,007 | $1.56M | 0.04% | +902+5.3% | Added |
| Parallax Volatility Advisers, L.P. | 14,843 | $1.56M | 0.05% | +14,836+211,942.9% | Added |
| Ascent Group, LLC | 14,822 | $1.56M | 0.07% | −10,271−40.9% | Reduced |
| Shufro Rose & Co LLC | 14,811 | $1.56M | 0.12% | +1,195+8.8% | Added |
| Delta Global Management LP | 14,773 | $1.55M | 0.11% | +14,773 | New |
| Ameritas Advisory Services, LLC | 15,386 | $1.55M | 0.06% | +32+0.2% | Added |
| Kennedy Investment Group | 14,689 | $1.54M | 0.72% | −275−1.8% | Reduced |
| Moody National Bank Trust Division | 14,669 | $1.54M | 0.16% | +1,266+9.4% | Added |
| Accurate Wealth Management, LLC | 17,749 | $1.53M | 0.29% | +2,413+15.7% | Added |
| Capital Group Investment Management Pte. Ltd. | 14,583 | $1.53M | 0.31% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 14,567 | $1.53M | 0.05% | −237−1.6% | Reduced |
| Convergence Investment Partners, LLC | 14,543 | $1.53M | 0.42% | +11,615+396.7% | Added |
| Bearing Point Capital, LLC | 14,518 | $1.52M | 0.32% | +783+5.7% | Added |
| Flputnam Investment Management Co | 14,512 | $1.52M | 0.03% | −5,935−29.0% | Reduced |
| Platform Technology Partners | 14,480 | $1.52M | 0.44% | +573+4.1% | Added |
| Jackson Hole Capital Partners, LLC | 14,295 | $1.50M | 0.30% | −638−4.3% | Reduced |
| Sumitomo Life Insurance Co | 14,279 | $1.50M | 0.05% | −307−2.1% | Reduced |
| Longfellow Investment Management Co LLC | 14,277 | $1.50M | 0.37% | +2,075+17.0% | Added |
| Fiduciary Trust Co | 14,233 | $1.49M | 0.02% | +4,097+40.4% | Added |
| Gryphon Financial Partners LLC | 14,229 | $1.49M | 0.22% | +572+4.2% | Added |
| North Star Investment Management Corp. | 14,214 | $1.49M | 0.11% | −335−2.3% | Reduced |
| Aventura Private Wealth, LLC | 14,144 | $1.49M | 0.78% | −965−6.4% | Reduced |
| NFJ Investment Group, LLC | 14,055 | $1.48M | 0.05% | +2,565+22.3% | Added |
| Busey Wealth Management | 14,023 | $1.47M | 0.05% | +36+0.3% | Added |
| Essex Financial Services, Inc. | 14,018 | $1.47M | 0.11% | −4,585−24.6% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 14,802 | $1.47M | 0.48% | −721−4.6% | Reduced |
| Segment Wealth Management, LLC | 13,967 | $1.47M | 0.10% | −402−2.8% | Reduced |
| Montecito Bank & Trust | 13,936 | $1.46M | 0.26% | +132+1.0% | Added |
| CoreCap Advisors, LLC | 13,924 | $1.46M | 0.06% | −3,204−18.7% | Reduced |
| Foundations Investment Advisors, LLC | 13,911 | $1.46M | 0.03% | +510+3.8% | Added |
| Portside Wealth Group, LLC | 13,875 | $1.46M | 0.24% | +1,361+10.9% | Added |
| XTX Topco Ltd | 13,853 | $1.45M | 0.07% | +13,853 | New |
| Lowe Brockenbrough & Co Inc | 13,852 | $1.45M | 0.10% | +2,005+16.9% | Added |
| Lodestone Wealth Management LLC | 13,742 | $1.44M | 0.77% | −815−5.6% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 13,738 | $1.44M | 0.22% | +13,738 | New |
| Camden Capital, LLC | 13,735 | $1.44M | 0.15% | −55−0.4% | Reduced |
| Transcend Wealth Collective, LLC | 13,669 | $1.44M | 0.10% | −285−2.0% | Reduced |
| Shell Asset Management Co | 13,667 | $1.44M | 0.07% | −202−1.5% | Reduced |
| Hoertkorn Richard Charles | 13,608 | $1.43M | 0.66% | −400−2.9% | Reduced |
| Azimuth Capital Investment Management LLC | 13,553 | $1.42M | 0.06% | −915−6.3% | Reduced |
| Insigneo Advisory Services, LLC | 13,485 | $1.42M | 0.15% | −20.0% | Reduced |
| NorthRock Partners, LLC | 13,452 | $1.41M | 0.05% | +10.0% | Added |
| Linden Thomas Advisory Services, LLC | 13,384 | $1.41M | 0.18% | +913+7.3% | Added |
| Accretive Wealth Partners, LLC | 16,013 | $1.40M | 0.50% | +1,718+12.0% | Added |
| Home Federal Bank of Tennessee | 13,358 | $1.40M | 0.42% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 13,300 | $1.40M | 0.44% | 00.0% | Unchanged |
| Viawealth, LLC | 13,296 | $1.40M | 0.86% | +311+2.4% | Added |
| Jane Street Group, LLC | 13,294 | $1.40M | 0.00% | −2,246,580−99.4% | Reduced |
| Geneos Wealth Management Inc. | 13,291 | $1.40M | 0.05% | +2,215+20.0% | Added |
| Advisory Research Inc | 13,236 | $1.39M | 0.25% | +1,576+13.5% | Added |
| Avestar Capital, LLC | 13,231 | $1.39M | 0.13% | +1,008+8.2% | Added |
| Islay Capital Management, LLC | 13,217 | $1.39M | 0.94% | −445−3.3% | Reduced |
| EPG Wealth Management LLC | 13,202 | $1.39M | 0.39% | +816+6.6% | Added |
| Brighton Jones LLC | 13,176 | $1.38M | 0.04% | +2,779+26.7% | Added |
| Evercore Wealth Management, LLC | 13,154 | $1.38M | 0.02% | −466−3.4% | Reduced |
| Chatham Capital Group, Inc. | 13,137 | $1.38M | 0.23% | +156+1.2% | Added |
| Generali Investments, Management Co LLC | 13,132 | $1.38M | 0.39% | −11,547−46.8% | Reduced |
| Nebula Research & Development LLC | 13,093 | $1.38M | 0.13% | +1,111+9.3% | Added |
| IFP Advisors, Inc | 13,078 | $1.37M | 0.04% | +442+3.5% | Added |
| Cigna Investments Inc | 13,049 | $1.37M | 0.26% | −172−1.3% | Reduced |
| Foster & Motley Inc | 13,013 | $1.37M | 0.09% | −1,137−8.0% | Reduced |
| Ruggaard & Associates LLC | 12,962 | $1.36M | 0.60% | +190+1.5% | Added |
| Eagle Global Advisors LLC | 12,955 | $1.36M | 0.06% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 12,947 | $1.36M | 0.56% | −59−0.5% | Reduced |
| Wendell David Associates Inc | 12,941 | $1.36M | 0.14% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 13,200 | $1.35M | 0.84% | 00.0% | Unchanged |
| Golden State Equity Partners | 12,855 | $1.35M | 0.27% | +750+6.2% | Added |
| Investors Asset Management of Georgia Inc | 12,799 | $1.34M | 0.68% | −397−3.0% | Reduced |
| Aspetuck Financial Management LLC | 12,799 | $1.34M | 1.16% | +700+5.8% | Added |
| Independent Financial Group, LLC | 12,766 | $1.34M | 0.05% | −371−2.8% | Reduced |
| Guyasuta Investment Advisors Inc | 12,764 | $1.34M | 0.09% | 00.0% | Unchanged |
| Community Bank of Raymore | 12,745 | $1.34M | 1.08% | −1,805−12.4% | Reduced |
| Brookstone Capital Management | 12,714 | $1.34M | 0.02% | +3,859+43.6% | Added |
| Clough Capital Partners L P | 12,609 | $1.32M | 0.17% | +12,609 | New |
| Palisade Asset Management, LLC | 12,604 | $1.32M | 0.14% | −596−4.5% | Reduced |
| Phoenix Holdings Ltd. | 12,549 | $1.32M | 0.02% | +1,624+14.9% | Added |
| Sovran Advisors, LLC | 14,852 | $1.32M | 0.17% | +6,498+77.8% | Added |
| BCJ Capital Management, LLC | 12,567 | $1.32M | 0.10% | −11−0.1% | Reduced |
| Caldwell Trust Co | 12,529 | $1.32M | 0.14% | +587+4.9% | Added |
| Grimes & Company, Inc. | 12,529 | $1.32M | 0.04% | +219+1.8% | Added |
| XML Financial, LLC | 12,510 | $1.31M | 0.12% | +1,529+13.9% | Added |
| RFG Advisory, LLC | 12,400 | $1.30M | 0.04% | +5,149+71.0% | Added |