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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 7,750 | $813.9K | 0.00% | +526+7.3% | Added |
| Berkeley Capital Partners, LLC | 7,741 | $813.0K | 0.22% | −54−0.7% | Reduced |
| David Loasby | 9,748 | $811.9K | 0.08% | +897+10.1% | Added |
| Hanson & Doremus Investment Management | 7,723 | $811.0K | 0.12% | −214−2.7% | Reduced |
| Barden Capital Management, Inc. | 7,664 | $804.9K | 0.72% | −136−1.7% | Reduced |
| Brandywine Oak Private Wealth LLC | 7,657 | $804.1K | 0.08% | −164−2.1% | Reduced |
| Emprise Bank | 7,650 | $803.4K | 0.43% | −546−6.7% | Reduced |
| Allen Investment Management LLC | 7,640 | $802.4K | 0.01% | 00.0% | Unchanged |
| Crews Bank & Trust | 7,639 | $802.2K | 0.14% | −65−0.8% | Reduced |
| Argentarii, LLC | 7,638 | $802.1K | 0.40% | −523−6.4% | Reduced |
| Crawford Investment Counsel Inc | 7,630 | $801.3K | 0.01% | +36+0.5% | Added |
| Tower Bridge Advisors | 7,611 | $799.3K | 0.09% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 7,595 | $797.7K | 0.11% | −560−6.9% | Reduced |
| Crestwood Advisors Group LLC | 7,578 | $795.8K | 0.02% | −199−2.6% | Reduced |
| Sterling Capital Management LLC | 7,570 | $795.0K | 0.01% | +33+0.4% | Added |
| Waterway Wealth Management, LLC | 7,564 | $794.4K | 0.33% | +4,512+147.8% | Added |
| Bristlecone Advisors, LLC | 7,558 | $793.7K | 0.06% | −105−1.4% | Reduced |
| Harbor Investment Advisory, LLC | 7,504 | $788.1K | 0.08% | −122−1.6% | Reduced |
| Resources Management Corp | 7,503 | $788.0K | 0.11% | +47+0.6% | Added |
| Umpqua Bank | 7,454 | $782.8K | 0.27% | +68+0.9% | Added |
| Delos Wealth Advisors, LLC | 7,443 | $781.6K | 0.62% | +415+5.9% | Added |
| Parkside Financial Bank & Trust | 7,439 | $781.2K | 0.10% | +89+1.2% | Added |
| MONECO Advisors, LLC | 7,412 | $778.5K | 0.08% | +119+1.6% | Added |
| Crux Wealth Advisors | 7,407 | $777.9K | 0.40% | +3,525+90.8% | Added |
| Impact Partnership Wealth, LLC | 7,385 | $775.5K | 0.17% | −6,881−48.2% | Reduced |
| Malaga Cove Capital, LLC | 7,379 | $774.9K | 0.33% | +934+14.5% | Added |
| AlphaCore Capital LLC | 7,350 | $771.9K | 0.07% | +1,779+31.9% | Added |
| Legacy Wealth Asset Management, LLC | 7,316 | $768.3K | 0.21% | +71+1.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 7,287 | $765.3K | 0.07% | −470−6.1% | Reduced |
| Trust Co of Toledo NA | 7,279 | $764.4K | 0.10% | −115−1.6% | Reduced |
| Fielder Capital Group LLC | 7,235 | $759.8K | 0.22% | +798+12.4% | Added |
| FourThought Financial Partners, LLC | 7,202 | $756.3K | 0.08% | −341−4.5% | Reduced |
| Keating Investment Counselors Inc | 7,201 | $756.3K | 0.23% | −65−0.9% | Reduced |
| Union Bancaire Privee, UBP SA | 8,417 | $754.6K | 0.01% | +6,699+389.9% | Added |
| Woodward Diversified Capital, LLC | 7,138 | $749.7K | 0.53% | +1,135+18.9% | Added |
| Wrapmanager Inc | 7,135 | $749.3K | 0.20% | +3,454+93.8% | Added |
| Smith, Salley & Associates | 7,133 | $749.1K | 0.05% | +960+15.6% | Added |
| Chesapeake Wealth Management | 7,119 | $747.6K | 0.27% | −147−2.0% | Reduced |
| Catalytic Wealth RIA, LLC | 7,101 | $745.8K | 0.14% | −472−6.2% | Reduced |
| Rodgers Brothers Inc. | 7,101 | $745.7K | 0.10% | −348−4.7% | Reduced |
| Means Investment Co., Inc. | 7,078 | $743.3K | 0.08% | −761−9.7% | Reduced |
| Westmount Partners, LLC | 7,066 | $742.1K | 0.23% | −58−0.8% | Reduced |
| Jaffetilchin Investment Partners, LLC | 7,011 | $736.3K | 0.05% | +7,011 | New |
| American Financial Group Inc | 7,000 | $735.1K | 0.31% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 6,996 | $734.7K | 0.01% | −80,670−92.0% | Reduced |
| Sentry LLC | 6,984 | $733.5K | 0.14% | −498−6.7% | Reduced |
| Drucker Wealth 3.0, LLC | 6,958 | $730.7K | 0.16% | +1,580+29.4% | Added |
| Armis Advisers, LLC | 7,530 | $729.7K | 0.07% | +4,101+119.6% | Added |
| Tectonic Advisors LLC | 6,943 | $729.2K | 0.05% | +763+12.3% | Added |
| Unified Investment Management | 6,924 | $727.2K | 0.86% | +748+12.1% | Added |
| Prairie Sky Financial Group LLC | 6,920 | $726.7K | 0.43% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 6,915 | $726.2K | 0.15% | −700−9.2% | Reduced |
| Central Pacific Bank - Trust Division | 6,903 | $725.0K | 0.10% | −5,995−46.5% | Reduced |
| Warwick Investment Management, Inc. | 6,885 | $723.1K | 0.15% | +482+7.5% | Added |
| Pekin Hardy Strauss, Inc. | 6,871 | $721.6K | 0.09% | −2,300−25.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 6,855 | $719.9K | 0.01% | −236−3.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 6,853 | $719.7K | 0.05% | −1,672−19.6% | Reduced |
| Kimelman & Baird, LLC | 6,850 | $719.4K | 0.06% | −2,400−25.9% | Reduced |
| Regal Investment Advisors LLC | 6,848 | $719.1K | 0.06% | −8,070−54.1% | Reduced |
| Cyndeo Wealth Partners, LLC | 6,816 | $715.8K | 0.05% | +173+2.6% | Added |
| Canopy Partners, LLC | 6,816 | $715.8K | 0.28% | −1,358−16.6% | Reduced |
| Cookson Peirce & Co Inc | 6,783 | $712.4K | 0.04% | +6,783 | New |
| Dohj, LLC | 6,770 | $711.0K | 0.16% | +53+0.8% | Added |
| Simon Quick Advisors, LLC | 6,763 | $710.3K | 0.04% | +1,068+18.8% | Added |
| Oak Harbor Wealth Partners, LLC | 6,756 | $709.5K | 0.20% | +4,630+217.8% | Added |
| Winthrop Capital Management, LLC | 6,755 | $709.0K | 0.20% | +221+3.4% | Added |
| Greatmark Investment Partners, Inc. | 6,747 | $708.6K | 0.10% | +162+2.5% | Added |
| Rehmann Capital Advisory Group | 6,721 | $705.9K | 0.04% | −260−3.7% | Reduced |
| J. Safra Sarasin Holding AG | 6,696 | $703.2K | 0.01% | −452−6.3% | Reduced |
| Sava Infond d.o.o. | 6,655 | $698.9K | 0.13% | +110+1.7% | Added |
| Roof Eidam & Maycock | 6,653 | $698.7K | 0.19% | −258−3.7% | Reduced |
| ORG Wealth Partners, LLC | 6,616 | $697.6K | 0.21% | +5,922+853.3% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6,597 | $695.3K | 0.05% | −373−5.4% | Reduced |
| Blue Edge Capital, LLC | 6,601 | $693.3K | 0.11% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 6,599 | $693.0K | 0.02% | −341−4.9% | Reduced |
| Apella Capital, LLC | 7,566 | $692.4K | 0.02% | +4,189+124.0% | Added |
| LBMC Investment Advisors, LLC | 6,590 | $692.1K | 0.05% | +525+8.7% | Added |
| Journey Advisory Group, LLC | 6,590 | $692.1K | 0.06% | −3,092−31.9% | Reduced |
| Old Port Advisors | 6,574 | $690.4K | 0.20% | −262−3.8% | Reduced |
| Fort Sheridan Advisors LLC | 6,555 | $688.4K | 0.10% | +5+0.1% | Added |
| iA Global Asset Management Inc. | 6,538 | $687.0K | 0.01% | −14,045−68.2% | Reduced |
| Raleigh Capital Management Inc. | 6,540 | $686.9K | 0.31% | −1,122−14.6% | Reduced |
| Cordatus Wealth Management LLC | 6,531 | $686.0K | 0.19% | +226+3.6% | Added |
| Westhampton Capital, LLC | 6,515 | $684.2K | 0.37% | −500−7.1% | Reduced |
| Perkins Capital Management Inc | 6,500 | $682.6K | 0.72% | −350−5.1% | Reduced |
| S.A. Mason LLC | 6,491 | $681.6K | 0.36% | +10.0% | Added |
| Tyler-Stone Wealth Management | 6,441 | $676.4K | 0.12% | −267−4.0% | Reduced |
| Wedgewood Investors Inc | 6,439 | $676.2K | 0.80% | 00.0% | Unchanged |
| Adviser Investments LLC | 6,415 | $673.7K | 0.01% | −3,288−33.9% | Reduced |
| PFG Advisors | 6,404 | $672.5K | 0.04% | −210−3.2% | Reduced |
| ZWJ Investment Counsel Inc | 6,401 | $672.2K | 0.03% | −404−5.9% | Reduced |
| Lee Danner & Bass Inc | 6,391 | $671.2K | 0.05% | +102+1.6% | Added |
| Retirement Investment Advisors, Inc. | 6,383 | $670.3K | 0.07% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,382 | $670.2K | 0.26% | 00.0% | Unchanged |
| Fullerton Fund Management Co Ltd. | 6,376 | $669.6K | 0.04% | +6,376 | New |
| Shepherd Financial Partners LLC | 6,358 | $667.7K | 0.08% | +73+1.2% | Added |
| Capital Insight Partners, LLC | 6,348 | $666.7K | 0.12% | +243+4.0% | Added |
| Adell Harriman & Carpenter Inc | 6,346 | $666.5K | 0.05% | −480−7.0% | Reduced |
| Centaurus Financial, Inc. | 6,320 | $664.0K | 0.04% | +258+4.3% | Added |
| BLB&B Advisors, LLC | 6,321 | $663.8K | 0.03% | −134−2.1% | Reduced |