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 |
|---|---|---|---|---|---|
| Bullock Wealth Management Group | 3,230 | $340.4K | 0.19% | −86−2.6% | Reduced |
| Stratos Wealth Advisors, LLC | 3,240 | $340.4K | 0.02% | +136+4.4% | Added |
| True Wealth Design, LLC | 3,233 | $339.5K | 0.13% | +2,837+716.4% | Added |
| ICONIQ Capital, LLC | 3,233 | $339.5K | 0.01% | −896−21.7% | Reduced |
| Willis Johnson & Associates, Inc. | 3,222 | $338.3K | 0.03% | +645+25.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,210 | $337.2K | 0.08% | +10.0% | Added |
| Mill Creek Capital Advisors, LLC | 3,205 | $336.6K | 0.01% | −178−5.3% | Reduced |
| Bill Few Associates, Inc. | 3,191 | $335.1K | 0.12% | −127−3.8% | Reduced |
| Camden National Bank | 3,191 | $335.1K | 0.05% | +322+11.2% | Added |
| Meridian Investment Counsel Inc. | 3,190 | $335.0K | 0.10% | 00.0% | Unchanged |
| BCO Wealth Management LLC | 3,188 | $334.8K | 0.26% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 3,177 | $333.6K | 0.17% | +118+3.9% | Added |
| Ariston Services Group | 3,169 | $332.8K | 0.28% | −1,400−30.6% | Reduced |
| PAX Financial Group, LLC | 3,162 | $332.1K | 0.06% | +293+10.2% | Added |
| W Advisors, LLC | 3,158 | $331.7K | 0.21% | +306+10.7% | Added |
| Ethos Financial Group, LLC | 3,154 | $331.2K | 0.03% | +3,154 | New |
| Aspire Private Capital, LLC | 3,153 | $331.1K | 0.08% | +10.0% | Added |
| Paces Ferry Wealth Advisors, LLC | 3,148 | $330.6K | 0.16% | −266−7.8% | Reduced |
| Beacon Investment Advisors LLC | 3,147 | $330.5K | 0.16% | +3+0.1% | Added |
| Allied Investment Advisors, LLC | 3,146 | $330.4K | 0.06% | +3,146 | New |
| Orrstown Financial Services Inc | 3,144 | $330.2K | 0.08% | −198−5.9% | Reduced |
| Main Street Financial Solutions, LLC | 3,131 | $328.8K | 0.03% | −257−7.6% | Reduced |
| Meritage Portfolio Management | 3,127 | $328.4K | 0.02% | 00.0% | Unchanged |
| White Pine Capital LLC | 3,121 | $327.8K | 0.11% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 3,115 | $327.4K | 0.04% | +198+6.8% | Added |
| Fiduciary Family Office, LLC | 3,112 | $326.8K | 0.11% | +3,112 | New |
| Cabot Wealth Management Inc | 3,104 | $326.0K | 0.04% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 3,102 | $325.8K | 0.14% | +10+0.3% | Added |
| Knollwood Investment Advisory, LLC | 3,100 | $325.6K | 0.04% | 00.0% | Unchanged |
| Bright Futures Wealth Management, LLC. | 3,718 | $325.5K | 0.36% | +67+1.8% | Added |
| Alhambra Investment Partners LLC | 3,093 | $324.9K | 0.17% | +278+9.9% | Added |
| Centiva Capital, LP | 3,092 | $324.7K | 0.02% | −8,586−73.5% | Reduced |
| Creative Financial Designs Inc | 3,077 | $323.1K | 0.03% | −89−2.8% | Reduced |
| Beverly Hills Private Wealth, LLC | 3,073 | $322.8K | 0.06% | −398−11.5% | Reduced |
| Wharton Business Group, LLC | 3,065 | $322.0K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,245 | $321.8K | 0.03% | 00.0% | Unchanged |
| InvesTrust | 3,055 | $320.8K | 0.09% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 3,055 | $320.8K | 0.01% | +3,055 | New |
| Vanguard Capital Wealth Advisors | 3,050 | $320.3K | 0.39% | −350−10.3% | Reduced |
| Aprio Wealth Management, LLC | 3,050 | $320.3K | 0.04% | +801+35.6% | Added |
| Petrus Trust Company, LTA | 3,041 | $319.4K | 0.03% | −7,930−72.3% | Reduced |
| Wellington Shields Capital Management, LLC | 3,040 | $319.2K | 0.06% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 3,474 | $319.2K | 0.03% | +3,474 | New |
| Tempus Wealth Planning, LLC | 3,036 | $318.8K | 0.10% | 00.0% | Unchanged |
| ARK & TLK Investments, LLC | 3,034 | $318.6K | 0.11% | 00.0% | Unchanged |
| Schrum Private Wealth Management LLC | 3,029 | $318.1K | 0.28% | 00.0% | Unchanged |
| Diversified Enterprises, LLC | 3,029 | $318.1K | 0.03% | +3,029 | New |
| Schaper Benz & Wise Investment Counsel Inc | 3,014 | $316.5K | 0.03% | −592−16.4% | Reduced |
| Zions Bancorporation, National Association | 3,010 | $316.1K | 0.02% | +3,010 | New |
| Gallagher Fiduciary Advisors, LLC | 2,982 | $313.2K | 0.01% | +56+1.9% | Added |
| Physicians Financial Services, Inc. | 2,980 | $313.0K | 0.10% | +250+9.2% | Added |
| Ballast, Inc. | 2,973 | $312.2K | 0.09% | −29−1.0% | Reduced |
| Nicolet Bankshares Inc | 2,967 | $311.6K | 0.06% | +585+24.6% | Added |
| WBH Advisory Inc | 2,966 | $311.5K | 0.03% | −204−6.4% | Reduced |
| Bedel Financial Consulting, Inc. | 3,542 | $310.4K | 0.04% | 00.0% | Unchanged |
| Hummer Financial Advisory Services Inc | 2,952 | $310.0K | 0.25% | 00.0% | Unchanged |
| Insight Wealth Partners, LLC | 2,951 | $309.9K | 0.19% | −88−2.9% | Reduced |
| NovaPoint Capital, LLC | 2,950 | $309.8K | 0.10% | +12+0.4% | Added |
| Adirondack Trust Co | 2,947 | $309.5K | 0.12% | −55−1.8% | Reduced |
| Prelude Capital Management, LLC | 2,946 | $309.4K | 0.03% | −3,142−51.6% | Reduced |
| Souders Financial Advisors | 2,943 | $309.1K | 0.04% | +765+35.1% | Added |
| Strategic Financial Concepts, LLC | 2,939 | $308.7K | 0.06% | −229−7.2% | Reduced |
| Southeast Asset Advisors Inc. | 2,938 | $308.5K | 0.04% | +2,938 | New |
| Monarch Capital Management Inc | 2,936 | $308.3K | 0.09% | −100−3.3% | Reduced |
| Addison Advisors LLC | 2,935 | $308.2K | 0.08% | +255+9.5% | Added |
| Keystone Financial Group | 2,923 | $307.0K | 0.03% | −236−7.5% | Reduced |
| Novare Capital Management LLC | 2,920 | $306.7K | 0.03% | −992−25.4% | Reduced |
| Argent Advisors, Inc. | 2,919 | $306.6K | 0.10% | +418+16.7% | Added |
| Mountain Pacific Investment Advisers Inc | 2,916 | $306.2K | 0.02% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 2,912 | $306.0K | 0.01% | 00.0% | Unchanged |
| Wayfinding Financial, LLC | 2,915 | $306.0K | 0.13% | +69+2.4% | Added |
| Quent Capital, LLC | 2,908 | $305.4K | 0.03% | −526−15.3% | Reduced |
| LS Investment Advisors, LLC | 2,905 | $305.1K | 0.05% | −2,100−42.0% | Reduced |
| Sittner & Nelson, LLC | 2,903 | $304.9K | 0.13% | +50+1.8% | Added |
| LongView Wealth Management | 2,898 | $304.3K | 0.09% | −116−3.8% | Reduced |
| Roberts Glore & Co Inc | 2,887 | $303.2K | 0.09% | −98−3.3% | Reduced |
| Capital Square, LLC | 2,886 | $303.1K | 0.18% | +250+9.5% | Added |
| Loomis Sayles & Co L P | 2,883 | $303.0K | 0.00% | +844+41.4% | Added |
| Bank & Trust Co | 2,883 | $302.8K | 0.25% | −173−5.7% | Reduced |
| Schubert & Co | 2,874 | $301.8K | 0.21% | +455+18.8% | Added |
| Brookwood Investment Group LLC | 2,872 | $301.6K | 0.05% | +2,872 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,945 | $301.5K | 0.05% | −28−0.9% | Reduced |
| Brass Tax Wealth Management, Inc | 2,865 | $300.9K | 0.06% | 00.0% | Unchanged |
| New Covenant Trust Company, N.A. | 2,932 | $300.1K | 0.32% | −16−0.5% | Reduced |
| VeraBank, N.A. | 2,849 | $299.2K | 0.08% | −8−0.3% | Reduced |
| Blue Rock Wealth Management LLC | 2,849 | $299.2K | 0.25% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 2,849 | $299.2K | 0.08% | −37−1.3% | Reduced |
| Silverlake Wealth Management LLC | 2,845 | $298.8K | 0.11% | +241+9.3% | Added |
| St. Nicholas Private Asset Management, Inc | 2,835 | $297.7K | 0.28% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 2,834 | $297.6K | 0.02% | −21−0.7% | Reduced |
| United Community Bank | 2,832 | $297.4K | 0.11% | −110−3.7% | Reduced |
| UMA Financial Services, Inc. | 2,831 | $297.4K | 0.05% | −106−3.6% | Reduced |
| Safeguard Financial, LLC | 2,831 | $297.3K | 0.07% | −833−22.7% | Reduced |
| Alpha Omega Wealth Management LLC | 2,829 | $297.1K | 0.06% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 2,826 | $296.8K | 0.07% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 2,815 | $296.7K | 0.11% | 00.0% | Unchanged |
| Callan Capital, LLC | 2,824 | $296.6K | 0.02% | −458−14.0% | Reduced |
| Renaissance Group LLC | 2,818 | $295.9K | 0.01% | −79−2.7% | Reduced |
| AIMZ Investment Advisors, LLC | 2,812 | $295.3K | 0.10% | +374+15.3% | Added |
| Shayne & Co., LLC | 2,809 | $295.0K | 0.07% | 00.0% | Unchanged |