Skip to main content

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.

Institutional holdersQ1 2025: 2,402 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,003 institutionsQ4 2022: 2,167 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,104 institutionsQ3 2023: 2,182 institutionsQ4 2023: 2,271 institutionsQ1 2024: 2,334 institutionsQ2 2024: 2,344 institutionsQ3 2024: 2,268 institutionsQ4 2024: 2,459 institutionsQ1 2025: 2,402 institutionsQ2 2025: 2,292 institutionsQ3 2025: 2,286 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,583 institutionsQ2 2026: 2,477 institutions
Value heldQ1 2025: $109.9B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,583$137.4B
Q4 20252,359$95.6B
Q3 20252,286$96.8B
Q2 20252,292$92.5B
Q1 20252,402$109.9B
Q4 20242,459$103.6B
Q3 20242,268$100.7B
Q2 20242,344$109.3B
Q1 20242,334$121.7B
Q4 20232,271$112.3B
Q3 20232,182$115.9B
Q2 20232,104$99.7B
Q1 20232,096$96.6B
Q4 20222,167$116.9B
Q3 20222,003$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2024.

Institutions holding COP in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Howard Financial Services, Ltd.3,795$398.5K0.05%−368−8.8%Reduced
Advocate Group LLC3,769$395.8K0.07%−450−10.7%Reduced
Kuhn & Co Investment Counsel3,761$395.0K0.33%00.0%Unchanged
Werba Rubin Papier Wealth Management3,730$391.7K0.09%−219−5.5%Reduced
Barr E S & Co3,725$391.2K0.02%00.0%Unchanged
Piscataqua Savings Bank3,705$389.1K0.34%+125+3.5%Added
Integrated Investment Consultants, LLC3,696$388.2K0.08%+103+2.9%Added
Vista Investment Partners LLC3,692$387.7K0.12%−192−4.9%Reduced
Stockman Wealth Management, Inc.3,680$386.5K0.06%−336−8.4%Reduced
BWM Planning, LLC3,672$385.7K0.16%−82−2.2%Reduced
Poinciana Advisors Group, LLC3,667$385.1K0.40%+3,667New
Fortress Private Ledger, LLC3,655$383.8K0.21%+777+27.0%Added
Berry Wealth Group, LP3,641$382.3K0.30%+1,381+61.1%Added
Aviso Wealth Management3,639$382.1K0.20%−370−9.2%Reduced
Wakefield Asset Management LLLP3,634$381.6K0.12%+3,634New
Golden State Wealth Management, LLC3,633$381.6K0.06%−81−2.2%Reduced
Hickory Point Bank & Trust3,625$380.7K0.33%00.0%Unchanged
Berkshire Bank3,613$379.4K0.09%+296+8.9%Added
Pinnacle Wealth Management Advisory Group, LLC3,613$379.4K0.04%−1,029−22.2%Reduced
One Wealth Advisors, LLC3,611$379.2K0.06%+715+24.7%Added
West Michigan Advisors, LLC3,588$376.8K0.12%+10.0%Added
Abel Hall, LLC3,582$376.2K0.23%+228+6.8%Added
Beck Mack & Oliver LLC3,580$376.0K0.01%−111−3.0%Reduced
McRae Capital Management Inc3,568$374.7K0.08%−32−0.9%Reduced
Staley Capital Advisers Inc3,568$374.7K0.02%00.0%Unchanged
United Asset Strategies, Inc.3,568$374.7K0.03%+25+0.7%Added
Evelyn Partners Investment Management LLP3,561$374.0K0.01%00.0%Unchanged
Thrive Wealth Management, LLC3,559$373.8K0.07%+490+16.0%Added
Marcum Wealth, LLC3,559$373.7K0.03%−237−6.2%Reduced
Fiera Capital Corp3,548$372.6K0.00%00.0%Unchanged
Atlas Private Wealth Advisors3,541$371.9K0.05%+195+5.8%Added
Beacon Capital Management, LLC3,540$371.8K0.05%+89+2.6%Added
Oak Harvest Investment Services3,540$371.8K0.05%−121−3.3%Reduced
Perbak Capital Partners LLP3,531$370.8K0.27%+3,531New
LRT Capital Management, LLC3,516$369.3K0.25%−37,173−91.4%Reduced
Beaird Harris Wealth Management, LLC3,513$368.9K0.03%−1,904−35.1%Reduced
Florida Financial Advisors, LLC3,519$368.8K0.15%+391+12.5%Added
Bahl & Gaynor Inc3,507$368.3K0.00%00.0%Unchanged
Bingham Private Wealth, LLC3,503$367.9K0.38%+3,503New
Sequent Planning LLC3,502$367.8K0.13%+3,502New
Keebeck Wealth Management, LLC3,491$366.6K0.05%−33,947−90.7%Reduced
Marex Group plc3,484$365.9K0.01%+598+20.7%Added
Heartland Bank & Trust Co3,480$365.5K0.19%+3,480New
Oversea-Chinese Banking CORP Ltd3,473$364.7K0.01%−81,989−95.9%Reduced
Onefund, LLC3,471$364.5K0.37%+2+0.1%Added
Patrick M Sweeney & Associates, Inc3,454$362.8K0.27%00.0%Unchanged
Marshall & Sterling Wealth Advisors Inc.3,443$361.6K0.25%+86+2.6%Added
J. W. Coons Advisors, LLC3,442$361.5K0.10%00.0%Unchanged
Fulcrum Capital LLC3,442$361.5K0.08%+422+14.0%Added
Smith Chas P & Associates Pa Cpas3,439$361.2K0.02%+3,439New
Formidable Asset Management, LLC3,426$359.8K0.06%+41+1.2%Added
Jacobs & Co3,421$359.0K0.04%00.0%Unchanged
Smithfield Trust Co3,393$359.0K0.02%00.0%Unchanged
Cobblestone Capital Advisors LLC3,417$358.9K0.02%−58−1.7%Reduced
Garrison Point Advisors, LLC3,415$358.6K0.17%+277+8.8%Added
WealthPLAN Partners, LLC3,414$358.6K0.05%+15+0.4%Added
Wealth Advisory Solutions, LLC3,408$357.9K0.09%+275+8.8%Added
Newman Dignan & Sheerar, Inc.3,405$357.6K0.10%00.0%Unchanged
Broadwater Capital Management LLC3,400$357.1K0.28%00.0%Unchanged
Beirne Wealth Consulting Services, LLC3,399$357.0K0.13%00.0%Unchanged
Hirtle Callaghan & Co LLC3,393$356.3K0.01%−185−5.2%Reduced
Green Square Capital Advisors LLC3,390$356.0K0.05%00.0%Unchanged
Hazlett, Burt & Watson, Inc.3,393$356.0K0.16%+2+0.1%Added
St Germain D J Co Inc3,385$355.5K0.02%−223−6.2%Reduced
Fairvoy Private Wealth, LLC3,383$355.2K0.10%−740−17.9%Reduced
4WEALTH Advisors, Inc.3,374$354.3K0.39%+65+2.0%Added
Signature Estate & Investment Advisors LLC3,366$353.5K0.01%−886−20.8%Reduced
Headinvest, LLC3,362$353.1K0.07%00.0%Unchanged
Goelzer Investment Management, Inc.3,352$352.0K0.02%+20+0.6%Added
Vantage Financial Partners, LLC3,349$351.7K0.09%−133−3.8%Reduced
IFG Advisory, LLC3,345$351.3K0.02%−47−1.4%Reduced
Townsend Asset Management Corp3,342$351.0K0.14%−146−4.2%Reduced
Goodman Financial Corp3,338$350.6K0.08%−262−7.3%Reduced
Check Capital Management Inc3,334$350.1K0.02%00.0%Unchanged
E Fund Management Co., Ltd.3,331$349.8K0.02%+194+6.2%Added
BXM Wealth LLC3,405$349.3K0.42%−4,440−56.6%Reduced
Sentry Investment Management LLC4,077$349.0K0.24%−1,218−23.0%Reduced
Private Wealth Asset Management, LLC3,315$348.1K0.05%+3,315New
Shulman DeMeo Asset Management LLC3,302$346.8K0.10%+13+0.4%Added
First National Bank of Mount Dora, Trust Investment Services3,300$346.6K0.08%−77−2.3%Reduced
Harrell Investment Partners, LLC3,296$346.1K0.10%+40+1.2%Added
Arcataur Capital Management LLC3,294$345.9K0.12%−250−7.1%Reduced
Strategic Investment Advisors3,286$345.1K0.04%+770+30.6%Added
Tradewinds, LLC.3,286$345.1K0.10%+13+0.4%Added
Range Financial Group LLC3,282$344.7K0.15%+211+6.9%Added
Paragon Private Wealth Management, LLC3,281$344.6K0.16%+537+19.6%Added
Reliant Investment Management, LLC3,275$343.9K0.18%−51,846−94.1%Reduced
Riverbend Wealth Management, LLC3,275$343.9K0.31%+278+9.3%Added
Nilsine Partners, LLC3,272$343.6K0.04%−15,307−82.4%Reduced
Raiffeisen Bank International AG3,339$343.4K0.01%−922−21.6%Reduced
Forza Wealth Management, LLC3,269$343.3K0.15%−300−8.4%Reduced
MBB Public Markets I LLC3,268$343.2K0.04%+3,268New
Sageworth Trust Co3,257$342.1K0.02%−31−0.9%Reduced
Smith Anglin Financial, LLC3,255$341.8K0.04%+164+5.3%Added
Obermeyer Wood Investment Counsel, LLLP3,252$341.5K0.02%+3+0.1%Added
Game Creek Capital, LP3,250$341.3K0.21%−2,250−40.9%Reduced
Tanglewood Legacy Advisors, LLC3,248$341.1K0.15%00.0%Unchanged
Peregrine Asset Advisers, Inc.3,248$341.1K0.13%+2+0.1%Added
Hunter Associates Investment Management LLC3,233$341.0K0.05%+12+0.4%Added
Alan B. Lancz & Associates, Inc.3,242$340.5K0.36%00.0%Unchanged