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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Atomi Financial Group, Inc. | 9,783 | $1.03M | 0.05% | −538−5.2% | Reduced |
| Romano Brothers and Company | 9,747 | $1.02M | 0.13% | +700+7.7% | Added |
| Hamilton Capital, LLC | 9,713 | $1.02M | 0.06% | −476−4.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 9,694 | $1.02M | 0.03% | +4,512+87.1% | Added |
| Wealthspan Partners, LLC | 9,691 | $1.02M | 0.47% | −791−7.5% | Reduced |
| Charles Schwab Trust Co | 9,684 | $1.02M | 0.09% | +625+6.9% | Added |
| First National Bank of Hutchinson | 9,651 | $1.01M | 0.67% | +8+0.1% | Added |
| CNB Bank | 9,577 | $1.01M | 0.51% | +1,232+14.8% | Added |
| 49 Wealth Management, LLC | 9,521 | $999.9K | 0.12% | +4,196+78.8% | Added |
| Wright Investors Service Inc | 9,510 | $998.7K | 0.33% | −5,085−34.8% | Reduced |
| Gilbert & Cook, Inc. | 9,507 | $998.4K | 0.14% | −1,340−12.4% | Reduced |
| Sonora Investment Management Group, LLC | 9,500 | $997.7K | 0.08% | −271−2.8% | Reduced |
| Good Life Advisors, LLC | 9,498 | $997.4K | 0.07% | −1,290−12.0% | Reduced |
| Allianz SE | 9,493 | $997.0K | 0.03% | −63,696−87.0% | Reduced |
| Matthew Goff Investment Advisor, LLC | 9,475 | $995.1K | 0.18% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 10,665 | $991.1K | 0.08% | +805+8.2% | Added |
| SRS Capital Advisors, Inc. | 9,431 | $990.5K | 0.06% | +3,550+60.4% | Added |
| Holderness Investments Co | 9,416 | $988.8K | 0.23% | +400+4.4% | Added |
| Private Trust Co NA | 9,401 | $987.3K | 0.10% | +527+5.9% | Added |
| Private Wealth Partners, LLC | 9,400 | $987.2K | 0.08% | +254+2.8% | Added |
| Vontobel Holding Ltd. | 9,392 | $986.3K | 0.00% | −5,073−35.1% | Reduced |
| Frank, Rimerman Advisors LLC | 9,379 | $985.0K | 0.08% | −973−9.4% | Reduced |
| Gs Investments, Inc. | 9,275 | $974.1K | 0.46% | +73+0.8% | Added |
| KCM Investment Advisors LLC | 9,274 | $974.0K | 0.03% | −2,340−20.1% | Reduced |
| Harbor Advisors LLC | 9,272 | $973.7K | 0.17% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 9,267 | $973.2K | 0.27% | −56−0.6% | Reduced |
| MQS Management LLC | 9,261 | $972.6K | 0.56% | +9,261 | New |
| Twin City Private Wealth, LLC | 9,260 | $972.5K | 0.86% | +1,669+22.0% | Added |
| Probity Advisors, Inc. | 9,239 | $970.3K | 0.19% | −350−3.7% | Reduced |
| Skopos Labs, Inc. | 9,223 | $968.5K | 0.21% | +2,640+40.1% | Added |
| Essex Savings Bank | 9,185 | $964.6K | 0.24% | −226−2.4% | Reduced |
| Sage Mountain Advisors LLC | 9,172 | $963.2K | 0.07% | −433−4.5% | Reduced |
| Boston Family Office LLC | 9,139 | $960.0K | 0.07% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 9,092 | $954.8K | 1.15% | +155+1.7% | Added |
| Angeles Wealth Management, LLC | 9,089 | $954.5K | 0.08% | +95+1.1% | Added |
| Austin Private Wealth, LLC | 9,072 | $952.7K | 0.09% | +982+12.1% | Added |
| Clarius Group, LLC | 9,067 | $952.2K | 0.06% | −600−6.2% | Reduced |
| Invesco, LLC | 9,045 | $949.9K | 0.39% | +422+4.9% | Added |
| Integrity Alliance, LLC. | 9,023 | $947.6K | 0.04% | +5,366+146.7% | Added |
| Fort Washington Investment Advisors Inc | 8,997 | $944.9K | 0.01% | −4,650−34.1% | Reduced |
| Gallacher Capital Management LLC | 8,973 | $942.3K | 0.46% | −1,770−16.5% | Reduced |
| Potomac Fund Management Inc | 10,726 | $939.1K | 0.41% | +1,517+16.5% | Added |
| Godshalk Welsh Capital Management, Inc. | 8,930 | $937.8K | 0.61% | +430+5.1% | Added |
| Burke & Herbert Bank & Trust Co | 8,926 | $937.4K | 0.23% | +165+1.9% | Added |
| Principal Street Partners, LLC | 8,904 | $935.1K | 0.17% | +823+10.2% | Added |
| Johnson Financial Group, Inc. | 8,868 | $931.3K | 0.05% | +7,420+512.4% | Added |
| Howard Capital Management Inc. | 8,836 | $928.0K | 0.02% | −560−6.0% | Reduced |
| Allegheny Financial Group LTD | 8,752 | $919.2K | 0.24% | +503+6.1% | Added |
| Arlington Trust Co LLC | 8,740 | $917.9K | 0.19% | +100+1.2% | Added |
| Trust Point Inc. | 8,678 | $911.4K | 0.08% | −2,089−19.4% | Reduced |
| Requisite Capital Management, LLC | 8,651 | $908.5K | 0.20% | −67−0.8% | Reduced |
| Fishman Jay A Ltd | 8,625 | $905.8K | 0.10% | +1,200+16.2% | Added |
| Paladin Wealth, LLC | 8,606 | $903.8K | 0.81% | +920+12.0% | Added |
| Greenfield Savings Bank | 8,600 | $903.2K | 0.44% | −131−1.5% | Reduced |
| Copperwynd Financial, LLC | 8,560 | $899.0K | 0.25% | +2,098+32.5% | Added |
| Beaton Management Co. Inc. | 8,551 | $898.0K | 0.47% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 8,518 | $894.6K | 0.24% | +274+3.3% | Added |
| Callahan Advisors, LLC | 8,467 | $889.2K | 0.08% | −847−9.1% | Reduced |
| Everett Harris & Co | 8,438 | $886.2K | 0.01% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 8,423 | $884.7K | 0.27% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 8,413 | $883.6K | 0.69% | −1,245−12.9% | Reduced |
| Aaron Wealth Advisors | 8,393 | $881.4K | 0.10% | −70−0.8% | Reduced |
| Vista Investment Management | 8,365 | $878.5K | 0.34% | −188−2.2% | Reduced |
| Van Hulzen Asset Management, LLC | 8,357 | $877.7K | 0.08% | +134+1.6% | Added |
| Tanager Wealth Management LLP | 8,351 | $877.0K | 0.11% | +42+0.5% | Added |
| Nicholas Hoffman & Company, LLC. | 8,306 | $872.3K | 0.03% | −157−1.9% | Reduced |
| Brady Martz Wealth Solutions, LLC | 8,290 | $870.6K | 0.20% | −173−2.0% | Reduced |
| Trueblood Wealth Management, LLC | 8,273 | $868.8K | 0.40% | −260−3.0% | Reduced |
| SAM Advisors, LLC | 8,273 | $868.8K | 0.33% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 8,258 | $867.2K | 0.27% | +56+0.7% | Added |
| Bridge Creek Capital Management LLC | 8,233 | $864.6K | 0.27% | −50−0.6% | Reduced |
| Arvest Investments, Inc. | 8,225 | $863.8K | 0.14% | −92−1.1% | Reduced |
| Tritonpoint Wealth, LLC | 8,219 | $863.1K | 0.08% | +351+4.5% | Added |
| AlTi Global, Inc. | 8,200 | $861.3K | 0.02% | +775+10.4% | Added |
| Pflug Koory, LLC | 8,165 | $857.5K | 0.48% | 00.0% | Unchanged |
| Seamount Financial Group Inc | 8,143 | $855.2K | 0.58% | +810+11.0% | Added |
| Garrett Wealth Advisory Group, LLC | 8,072 | $847.7K | 0.19% | +2,959+57.9% | Added |
| Winton Group Ltd | 8,043 | $844.7K | 0.05% | −52,213−86.7% | Reduced |
| Aspen Wealth Strategies, LLC | 8,026 | $842.9K | 0.55% | +1,519+23.3% | Added |
| Total Clarity Wealth Management, Inc. | 8,491 | $842.1K | 0.27% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 8,014 | $841.7K | 0.42% | +100+1.3% | Added |
| Wetzel Investment Advisors, Inc. | 8,009 | $841.1K | 0.42% | −210−2.6% | Reduced |
| Clarus Group, Inc. | 8,000 | $840.2K | 0.33% | −448−5.3% | Reduced |
| American Assets Inc | 8,000 | $840.2K | 0.29% | +8,000 | New |
| Richards, Merrill & Peterson, Inc. | 7,990 | $839.1K | 0.44% | +1,354+20.4% | Added |
| Eqis Capital Management, Inc. | 7,932 | $832.9K | 0.07% | −3,777−32.3% | Reduced |
| Lindbrook Capital, LLC | 7,909 | $830.6K | 0.08% | +220+2.9% | Added |
| Stableford Capital II LLC | 9,325 | $829.7K | 0.35% | +7+0.1% | Added |
| Perigon Wealth Management, LLC | 7,893 | $828.9K | 0.02% | −299−3.6% | Reduced |
| AA Financial Advisors, LLC | 7,886 | $828.1K | 0.20% | +205+2.7% | Added |
| Greenfield Seitz Capital Management, LLC | 7,870 | $826.5K | 0.32% | −500−6.0% | Reduced |
| Salem Investment Counselors Inc | 7,868 | $826.3K | 0.03% | +50+0.6% | Added |
| Outlook Wealth Advisors, LLC | 7,852 | $824.6K | 0.23% | −12−0.2% | Reduced |
| Siemens Fonds Invest GmbH | 7,833 | $822.6K | 0.06% | −4,736−37.7% | Reduced |
| Pointe Capital Management LLC | 7,817 | $820.9K | 0.48% | 00.0% | Unchanged |
| Menard Financial Group LLC | 9,353 | $819.6K | 0.54% | −1,913−17.0% | Reduced |
| Texas Bank & Trust Co | 7,800 | $819.2K | 0.35% | −15−0.2% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 7,781 | $817.2K | 0.01% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 7,765 | $815.5K | 0.18% | +36+0.5% | Added |
| Northern Oak Wealth Management Inc | 7,763 | $815.3K | 0.11% | −109−1.4% | Reduced |