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 |
|---|---|---|---|---|---|
| Legacy Bridge, LLC | 5,353 | $562.2K | 0.31% | −476−8.2% | Reduced |
| Richwood Investment Advisors, LLC | 5,349 | $561.8K | 0.48% | +213+4.1% | Added |
| Baader Bank INC | 5,409 | $561.5K | 0.06% | −34,136−86.3% | Reduced |
| Washington Trust Co | 5,343 | $561.1K | 0.02% | −607−10.2% | Reduced |
| Linscomb & Williams, Inc. | 5,337 | $560.5K | 0.03% | −1,827−25.5% | Reduced |
| Painted Porch Advisors LLC | 5,314 | $558.1K | 0.23% | −750−12.4% | Reduced |
| Eads & Heald Wealth Management | 5,317 | $558.0K | 0.28% | −2,490−31.9% | Reduced |
| Sapient Capital LLC | 5,312 | $557.9K | 0.01% | −610−10.3% | Reduced |
| Brave Asset Management Inc | 5,309 | $557.6K | 0.18% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 5,309 | $557.6K | 0.21% | +500+10.4% | Added |
| Anchor Capital Advisors LLC | 5,298 | $556.4K | 0.02% | −259−4.7% | Reduced |
| Everhart Financial Group, Inc. | 5,259 | $552.3K | 0.08% | +280+5.6% | Added |
| Acima Private Wealth, LLC | 5,250 | $551.4K | 0.20% | 00.0% | Unchanged |
| Conservest Capital Advisors, Inc. | 5,244 | $550.7K | 0.06% | +20+0.4% | Added |
| Catalyst Financial Partners LLC | 5,242 | $550.5K | 0.10% | −269−4.9% | Reduced |
| Hollencrest Capital Management | 5,241 | $550.4K | 0.02% | +1,002+23.6% | Added |
| Brown Brothers Harriman & Co | 5,227 | $548.9K | 0.00% | −2,026−27.9% | Reduced |
| Focus Financial Network, Inc. | 5,217 | $547.9K | 0.02% | +147+2.9% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,214 | $547.6K | 0.06% | −273−5.0% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $546.1K | 0.32% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 5,189 | $544.9K | 0.16% | +905+21.1% | Added |
| Howe & Rusling Inc | 5,188 | $544.8K | 0.05% | +217+4.4% | Added |
| Kavar Capital Partners Group, LLC | 5,169 | $542.8K | 0.09% | +20.0% | Added |
| Centennial Bank | 5,152 | $541.1K | 0.26% | +196+4.0% | Added |
| Cambridge Financial Group, LLC | 5,144 | $540.2K | 0.23% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 5,135 | $539.0K | 0.25% | −100−1.9% | Reduced |
| Chilton Investment Co LLC | 5,128 | $538.5K | 0.01% | +1,592+45.0% | Added |
| Destination Wealth Management | 5,127 | $538.4K | 0.02% | +16+0.3% | Added |
| Cape Cod Five Cents Savings Bank | 5,113 | $538.3K | 0.05% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 5,116 | $538.0K | 0.04% | +1,990+63.7% | Added |
| Post Resch Tallon Group Inc. | 5,108 | $535.4K | 0.55% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 5,093 | $534.9K | 0.02% | +472+10.2% | Added |
| Gries Financial LLC | 5,082 | $533.7K | 0.10% | −2,842−35.9% | Reduced |
| Family Firm, Inc. | 5,067 | $532.1K | 0.12% | +21+0.4% | Added |
| Versant Capital Management, Inc | 5,061 | $531.5K | 0.09% | +622+14.0% | Added |
| Stiles Financial Services Inc | 5,055 | $530.8K | 0.20% | −321−6.0% | Reduced |
| Mattern Wealth Management LLC | 5,043 | $529.6K | 0.12% | +700+16.1% | Added |
| Alliance Wealth Advisors, LLC | 5,037 | $529.0K | 0.14% | −208−4.0% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,030 | $528.3K | 0.13% | 00.0% | Unchanged |
| US Asset Management LLC | 5,014 | $527.0K | 0.50% | −20−0.4% | Reduced |
| Cim Investment Mangement Inc | 5,010 | $526.1K | 0.12% | −5−0.1% | Reduced |
| Thoroughbred Financial Services, LLC | 5,014 | $526.0K | 0.03% | +776+18.3% | Added |
| Washington Capital Management Inc | 5,000 | $525.1K | 0.42% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 5,000 | $525.0K | 0.20% | +2,450+96.1% | Added |
| ASB Consultores, LLC | 4,998 | $524.9K | 0.34% | −2,433−32.7% | Reduced |
| Second Line Capital, LLC | 4,992 | $524.2K | 0.14% | +20.0% | Added |
| Delta Financial Group, Inc. | 5,131 | $524.0K | 0.12% | +31+0.6% | Added |
| Compass Capital Corp | 4,972 | $523.1K | 0.27% | 00.0% | Unchanged |
| TLWM | 4,978 | $522.8K | 0.10% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 4,959 | $521.0K | 0.05% | −7,467−60.1% | Reduced |
| Pin Oak Investment Advisors Inc | 5,211 | $520.0K | 0.40% | +927+21.6% | Added |
| Athena Investment Management | 4,944 | $519.2K | 0.31% | 00.0% | Unchanged |
| JT Stratford LLC | 4,846 | $508.9K | 0.09% | −1,933−28.5% | Reduced |
| Agate Pass Investment Management, LLC | 4,833 | $507.6K | 0.22% | −200−4.0% | Reduced |
| Mayflower Financial Advisors, LLC | 4,825 | $506.7K | 0.08% | −89−1.8% | Reduced |
| Bulltick Wealth Management, LLC | 4,821 | $506.3K | 0.13% | −77−1.6% | Reduced |
| Diligent Investors, LLC | 4,817 | $505.9K | 0.12% | −48−1.0% | Reduced |
| Fukoku Mutual Life Insurance Co | 4,807 | $504.8K | 0.04% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 4,801 | $504.2K | 0.12% | −9,651−66.8% | Reduced |
| StoneX Group Inc. | 4,797 | $503.8K | 0.03% | +840+21.2% | Added |
| Saxony Capital Management, LLC | 4,793 | $503.3K | 0.44% | +5+0.1% | Added |
| Founders Financial Alliance, LLC | 4,772 | $501.2K | 0.12% | +226+5.0% | Added |
| Premier Path Wealth Partners, LLC | 4,772 | $501.2K | 0.08% | −20.0% | Reduced |
| Northeast Financial Consultants Inc | 4,761 | $500.0K | 0.02% | +400+9.2% | Added |
| La Banque Postale Asset Management SA | 4,741 | $497.9K | 0.01% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 4,720 | $495.7K | 0.12% | 00.0% | Unchanged |
| Advisor OS, LLC | 4,711 | $494.7K | 0.06% | +588+14.3% | Added |
| Cullen Investment Group, Ltd. | 4,694 | $493.0K | 0.07% | −271−5.5% | Reduced |
| American National Bank | 4,674 | $490.9K | 0.05% | −2,356−33.5% | Reduced |
| Burford Brothers, Inc. | 4,674 | $490.9K | 0.24% | +160+3.5% | Added |
| Northwest Bancshares, Inc. | 4,668 | $490.2K | 0.09% | 00.0% | Unchanged |
| Balentine LLC | 4,648 | $488.1K | 0.02% | 00.0% | Unchanged |
| Ahl Investment Management, Inc. | 4,642 | $487.5K | 0.34% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 4,616 | $484.8K | 0.02% | +488+11.8% | Added |
| Diversify Advisory Services, LLC | 5,270 | $484.2K | 0.03% | −18,526−77.9% | Reduced |
| Systematic Alpha Investments, LLC | 4,610 | $484.1K | 0.02% | 00.0% | Unchanged |
| Letson Investment Management, Inc. | 4,603 | $483.4K | 0.19% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 4,602 | $483.3K | 0.08% | −96−2.0% | Reduced |
| Csenge Advisory Group | 5,414 | $481.7K | 0.03% | −2,307−29.9% | Reduced |
| VestGen Advisors, LLC | 4,580 | $481.0K | 0.02% | +4,580 | New |
| Plancorp, LLC | 4,574 | $480.3K | 0.02% | +556+13.8% | Added |
| Unique Wealth Strategies, LLC | 4,573 | $480.3K | 0.22% | +239+5.5% | Added |
| MEMBERS Trust Co | 4,571 | $480.0K | 0.02% | +712+18.5% | Added |
| BlueChip Wealth Advisors LLC | 4,568 | $479.7K | 0.24% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,560 | $478.9K | 0.09% | −167−3.5% | Reduced |
| Uniting Wealth Partners, LLC | 4,559 | $478.8K | 0.24% | +3+0.1% | Added |
| North Star Asset Management Inc | 4,556 | $478.5K | 0.02% | +193+4.4% | Added |
| bLong Financial, LLC | 4,540 | $476.8K | 0.42% | 00.0% | Unchanged |
| RiverFront Investment Group, LLC | 4,535 | $476.3K | 0.01% | +596+15.1% | Added |
| Peirce Capital Management, LLC | 4,534 | $476.2K | 0.24% | 00.0% | Unchanged |
| SPC Financial, Inc. | 4,530 | $475.7K | 0.04% | +1,066+30.8% | Added |
| Kelly Lawrence W & Associates Inc | 4,529 | $475.6K | 0.12% | 00.0% | Unchanged |
| Baxter Bros Inc | 4,527 | $475.4K | 0.06% | −366−7.5% | Reduced |
| Aureus Asset Management, LLC | 4,509 | $473.5K | 0.03% | +521+13.1% | Added |
| KLCM Advisors, Inc. | 4,503 | $472.9K | 0.06% | +115+2.6% | Added |
| Fractal Investments LLC | 4,492 | $471.8K | 0.07% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 4,486 | $471.1K | 0.29% | +69+1.6% | Added |
| Patron Partners Advisors, LLC | 4,486 | $471.1K | 0.25% | −492−9.9% | Reduced |
| Northeast Investment Management | 4,485 | $471.0K | 0.02% | 00.0% | Unchanged |
| American Alpha Advisors, LLC | 4,472 | $469.6K | 0.42% | +4,472 | New |