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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 6,319 | $663.6K | 0.08% | −61−1.0% | Reduced |
| Alta Advisers Ltd | 6,312 | $662.9K | 0.28% | +1,900+43.1% | Added |
| Meridian Wealth Management, LLC | 6,307 | $662.4K | 0.03% | +990+18.6% | Added |
| Prudent Man Advisors, LLC | 6,299 | $661.5K | 0.24% | −135−2.1% | Reduced |
| Coastal Bridge Advisors, LLC | 6,281 | $659.7K | 0.09% | +3,827+155.9% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,279 | $659.5K | 0.11% | +2,625+71.8% | Added |
| Pines Wealth Management, LLC | 7,974 | $659.1K | 0.30% | +394+5.2% | Added |
| Optiver Holding B.V. | 6,273 | $658.8K | 0.03% | −35,548−85.0% | Reduced |
| Wellington Shields & Co., LLC | 6,268 | $658.3K | 0.21% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 6,254 | $656.8K | 0.14% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 6,247 | $656.1K | 0.16% | −9,021−59.1% | Reduced |
| Fortune Financial Advisors, LLC | 6,244 | $655.7K | 0.57% | +5+0.1% | Added |
| Provident Investment Management, Inc. | 6,242 | $655.5K | 0.06% | 00.0% | Unchanged |
| Syntegra Private Wealth Group, LLC | 6,227 | $654.0K | 0.08% | +306+5.2% | Added |
| Arbor Trust Wealth Advisors, LLC | 6,222 | $653.4K | 0.31% | −689−10.0% | Reduced |
| DF Dent & Co Inc | 6,220 | $653.2K | 0.01% | +2,920+88.5% | Added |
| Wolverine Trading, LLC | 6,378 | $652.9K | 0.02% | −1,180−15.6% | Reduced |
| Campion Asset Management LLC | 6,183 | $649.3K | 0.50% | −340−5.2% | Reduced |
| Catalina Capital Group, LLC | 6,182 | $649.3K | 0.43% | −3,459−35.9% | Reduced |
| BankPlus Trust Department | 6,174 | $648.4K | 0.22% | +40+0.7% | Added |
| Successful Portfolios LLC | 6,172 | $648.2K | 0.44% | +10.0% | Added |
| Occidental Asset Management, LLC | 6,137 | $644.5K | 0.10% | +431+7.6% | Added |
| Scotia Capital Inc. | 6,122 | $642.9K | 0.00% | −2,111−25.6% | Reduced |
| Univest Financial Corp | 6,117 | $642.5K | 0.04% | −570−8.5% | Reduced |
| Farmers Trust Co | 6,107 | $641.4K | 0.12% | −24−0.4% | Reduced |
| Patten Group, Inc. | 6,070 | $637.5K | 0.15% | −1,358−18.3% | Reduced |
| Cadinha & Co LLC | 6,058 | $636.2K | 0.14% | −302−4.7% | Reduced |
| Wealth Management Associates, Inc. | 6,048 | $635.2K | 0.27% | −225−3.6% | Reduced |
| Claro Advisors LLC | 6,043 | $634.7K | 0.08% | +3,087+104.4% | Added |
| Abbot Financial Management, Inc. | 6,000 | $630.1K | 0.33% | −42−0.7% | Reduced |
| Confluence Investment Management LLC | 5,995 | $629.6K | 0.01% | +143+2.4% | Added |
| Windmill Hill Asset Management Ltd | 5,968 | $626.8K | 0.19% | −225−3.6% | Reduced |
| U S Global Investors Inc | 5,962 | $626.1K | 0.08% | 00.0% | Unchanged |
| First County Bank | 5,957 | $625.6K | 0.35% | +846+16.6% | Added |
| Net Worth Advisory Group | 5,940 | $623.8K | 0.20% | +26+0.4% | Added |
| Patton Albertson Miller Group, LLC | 5,939 | $623.7K | 0.09% | −30−0.5% | Reduced |
| SOL Capital Management CO | 5,913 | $621.0K | 0.07% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 5,894 | $619.0K | 0.39% | +170+3.0% | Added |
| Magnolia Capital Advisors LLC | 5,870 | $616.5K | 0.17% | +131+2.3% | Added |
| NTV Asset Management LLC | 5,866 | $616.0K | 0.08% | −28−0.5% | Reduced |
| Nwam LLC | 5,860 | $615.4K | 0.05% | −363−5.8% | Reduced |
| Kennebec Savings Bank | 5,839 | $613.2K | 0.65% | +349+6.4% | Added |
| McDaniel Terry & Co | 5,838 | $613.0K | 0.05% | 00.0% | Unchanged |
| Chicago Capital, LLC | 5,833 | $612.6K | 0.02% | +1,096+23.1% | Added |
| Legacy Financial Advisors, Inc. | 5,830 | $612.3K | 0.10% | −1,996−25.5% | Reduced |
| Keel Point, LLC | 5,827 | $612.0K | 0.05% | −64−1.1% | Reduced |
| Bank Ozk | 5,815 | $610.7K | 0.25% | −473−7.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 5,781 | $607.2K | 0.02% | −857−12.9% | Reduced |
| Sym Financial Corp | 5,779 | $606.9K | 0.07% | +1,309+29.3% | Added |
| Investment Advisory Services Inc | 5,759 | $604.9K | 0.22% | +24+0.4% | Added |
| Bank of New Hampshire | 5,750 | $603.9K | 0.16% | −1,596−21.7% | Reduced |
| NBC Securities, Inc. | 5,739 | $602.0K | 0.05% | +5,734+114,680.0% | Added |
| CVA Family Office, LLC | 5,731 | $601.9K | 0.09% | +83+1.5% | Added |
| Ballew Advisors, Inc | 6,956 | $600.9K | 0.40% | −291−4.0% | Reduced |
| Guardian Wealth Advisors, LLC | 5,708 | $599.5K | 0.05% | −200−3.4% | Reduced |
| Coign Capital Advisors LLC | 5,698 | $598.4K | 0.46% | +202+3.7% | Added |
| WealthTrust Axiom LLC | 5,691 | $597.7K | 0.18% | −31−0.5% | Reduced |
| Solutions 4 Wealth, Ltd | 5,687 | $597.2K | 1.05% | +17+0.3% | Added |
| GeoWealth Management, LLC | 5,673 | $595.7K | 0.02% | −2,891−33.8% | Reduced |
| Hills Bank & Trust Co | 5,655 | $593.9K | 0.04% | −32−0.6% | Reduced |
| SageView Advisory Group, LLC | 5,644 | $592.8K | 0.03% | −666−10.6% | Reduced |
| Cozad Asset Management Inc | 5,628 | $591.1K | 0.06% | −303−5.1% | Reduced |
| Virtue Capital Management, LLC | 5,626 | $590.4K | 0.07% | +704+14.3% | Added |
| IVC Wealth Advisors LLC | 5,611 | $589.3K | 0.32% | −119−2.1% | Reduced |
| Reuter James Wealth Management, LLC | 5,603 | $588.4K | 0.10% | −25−0.4% | Reduced |
| CFS Investment Advisory Services, LLC | 5,603 | $588.0K | 0.05% | +1,597+39.9% | Added |
| DRW Securities, LLC | 5,599 | $587.5K | 0.05% | +423+8.2% | Added |
| Keystone Financial Services | 5,588 | $586.8K | 0.22% | +458+8.9% | Added |
| CWA Asset Management Group, LLC | 5,587 | $586.7K | 0.03% | +2,089+59.7% | Added |
| YANKCOM Partnership | 5,586 | $586.6K | 0.32% | +1,773+46.5% | Added |
| Indiana Trust & Investment Management CO | 5,578 | $585.8K | 0.21% | −85−1.5% | Reduced |
| Kathmere Capital Management, LLC | 5,574 | $585.4K | 0.05% | +2,456+78.8% | Added |
| Coastline Trust Co | 5,569 | $584.9K | 0.07% | +519+10.3% | Added |
| AGH Wealth Advisors, LLC | 5,565 | $584.4K | 0.56% | −427−7.1% | Reduced |
| Crestmont Private Wealth LLC | 5,563 | $584.2K | 0.25% | 00.0% | Unchanged |
| Eight 31 Financial LLC | 5,560 | $583.9K | 0.37% | −73−1.3% | Reduced |
| Groupama Asset Managment | 5,701 | $583.6K | 0.01% | −5,699−50.0% | Reduced |
| Moody Lynn & Lieberson, LLC | 5,550 | $582.9K | 0.04% | +28+0.5% | Added |
| Chicago Partners Investment Group LLC | 6,639 | $582.3K | 0.02% | −188−2.8% | Reduced |
| Broderick Brian C | 5,540 | $581.8K | 0.12% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 5,530 | $580.8K | 0.09% | +874+18.8% | Added |
| Cladis Investment Advisory, LLC | 5,515 | $579.2K | 0.42% | +80+1.5% | Added |
| Rockland Trust Co | 5,512 | $578.9K | 0.03% | −799−12.7% | Reduced |
| Atlas Capital Advisors LLC | 5,508 | $578.5K | 0.07% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 5,478 | $575.3K | 0.06% | +11+0.2% | Added |
| Aspiriant, LLC | 5,466 | $574.0K | 0.02% | −103−1.8% | Reduced |
| Prosperity Consulting Group, LLC | 5,466 | $574.0K | 0.04% | +1,763+47.6% | Added |
| Glass Wealth Management Co LLC | 5,455 | $572.9K | 0.34% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 5,450 | $572.4K | 0.15% | 00.0% | Unchanged |
| Encompass More Asset Management | 5,449 | $572.3K | 0.17% | −35−0.6% | Reduced |
| MSH Capital Advisors LLC | 5,446 | $571.9K | 0.18% | +501+10.1% | Added |
| Iron Financial, LLC | 5,421 | $569.3K | 0.32% | +5,421 | New |
| Accel Wealth Management | 5,410 | $568.2K | 0.21% | +52+1.0% | Added |
| First Financial Bank - Trust Division | 5,391 | $566.2K | 0.05% | −293−5.2% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 5,380 | $565.0K | 0.37% | +3,240+151.4% | Added |
| Sivia Capital Partners, LLC | 5,375 | $564.4K | 0.26% | +2,389+80.0% | Added |
| Fiduciary Group LLC | 5,369 | $563.9K | 0.06% | −23−0.4% | Reduced |
| Valmark Advisers, Inc. | 5,365 | $563.5K | 0.01% | −607−10.2% | Reduced |
| Sterling Investment Advisors, Ltd. | 5,360 | $562.9K | 0.14% | +19+0.4% | Added |
| Belmont Capital, LLC | 5,359 | $562.8K | 0.10% | +34+0.6% | Added |