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
- 2,403
- −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
- 959 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 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald Investment Adviser L.P. | 153,785 | $16.2M | 1.18% | −23,564−13.3% | Reduced |
| Cidel Asset Management Inc | 152,816 | $16.0M | 1.05% | −494−0.3% | Reduced |
| Meyer Handelman Co | 152,388 | $16.0M | 0.56% | +1,420+0.9% | Added |
| F&V Capital Management, LLC | 151,430 | $15.9M | 4.13% | −1,705−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 150,517 | $15.8M | 0.08% | +45,298+43.1% | Added |
| Park National Corp | 149,374 | $15.7M | 0.58% | −703−0.5% | Reduced |
| Flossbach Von Storch AG | 142,811 | $15.0M | 0.06% | −80,317−36.0% | Reduced |
| GWM Advisors LLC | 141,961 | $14.9M | 0.09% | +2,043+1.5% | Added |
| Exchange Traded Concepts, LLC | 141,703 | $14.9M | 0.27% | +133,680+1,666.2% | Added |
| Childress Capital Advisors, LLC | 141,102 | $14.8M | 4.29% | −1,795−1.3% | Reduced |
| Quadrature Capital Ltd | 140,621 | $14.8M | 0.33% | +66,805+90.5% | Added |
| Commerce Bank | 138,923 | $14.6M | 0.09% | −195,383−58.4% | Reduced |
| Bokf, NA | 137,164 | $14.4M | 0.25% | −50,416−26.9% | Reduced |
| TownSquare Capital, LLC | 137,007 | $14.4M | 0.15% | +32,841+31.5% | Added |
| First Manhattan Co | 136,582 | $14.3M | 0.04% | −3,646−2.6% | Reduced |
| Skba Capital Management LLC | 136,095 | $14.3M | 2.13% | −16,100−10.6% | Reduced |
| Capital Analysts, LLC | 134,622 | $14.1M | 0.53% | +9,740+7.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 133,454 | $14.0M | 0.05% | −27,459−17.1% | Reduced |
| Easterly Investment Partners LLC | 132,334 | $13.9M | 1.16% | +61,677+87.3% | Added |
| JustInvest LLC | 131,533 | $13.8M | 0.20% | +5,234+4.1% | Added |
| Swiss Life Asset Management Ltd | 128,876 | $13.5M | 0.10% | +6,415+5.2% | Added |
| Colony Group, LLC | 128,601 | $13.5M | 0.03% | +13,596+11.8% | Added |
| Steward Partners Investment Advisory, LLC | 128,074 | $13.5M | 0.12% | +9,787+8.3% | Added |
| Whittier Trust Co of Nevada Inc | 127,811 | $13.4M | 0.34% | +113,797+812.0% | Added |
| Cardinal Capital Management, Inc. | 127,718 | $13.4M | 0.46% | +28,645+28.9% | Added |
| Wesbanco Bank Inc | 127,466 | $13.4M | 0.46% | −1,318−1.0% | Reduced |
| J.W. Cole Advisors, Inc. | 127,440 | $13.4M | 0.42% | +96,843+316.5% | Added |
| Bollard Group LLC | 127,170 | $13.4M | 0.35% | +1,047+0.8% | Added |
| Brinker Capital Investments, LLC | 126,195 | $13.3M | 0.13% | −2,413−1.9% | Reduced |
| Orion Portfolio Solutions, LLC | 126,195 | $13.3M | 0.13% | −2,413−1.9% | Reduced |
| D.A. Davidson & Co. | 124,451 | $13.1M | 0.10% | +2,493+2.0% | Added |
| WSFS Capital Management, LLC | 123,528 | $13.0M | 0.78% | −17,252−12.3% | Reduced |
| Unigestion Holding SA | 122,290 | $12.8M | 0.75% | −63,496−34.2% | Reduced |
| Hancock Whitney Corp | 122,026 | $12.8M | 0.42% | −1,794−1.4% | Reduced |
| Advisory Services Network, LLC | 121,233 | $12.7M | 0.24% | +3,405+2.9% | Added |
| Estabrook Capital Management | 119,256 | $12.5M | 2.02% | −3,216−2.6% | Reduced |
| Henshaw Capital LLC | 118,500 | $12.4M | 0.55% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 117,012 | $12.3M | 0.73% | +16,489+16.4% | Added |
| Brown Advisory Inc | 116,888 | $12.3M | 0.02% | +1,101+1.0% | Added |
| Applied Finance Capital Management, LLC | 116,776 | $12.3M | 0.90% | −111,727−48.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 116,785 | $12.3M | 0.12% | +16,567+16.5% | Added |
| Atria Investments LLC | 115,857 | $12.2M | 0.16% | +18,677+19.2% | Added |
| Rakuten Investment Management, Inc. | 117,104 | $12.0M | 0.05% | +117,104 | New |
| Mesirow Financial Investment Management, Inc. | 112,998 | $11.9M | 0.23% | +688+0.6% | Added |
| CWM, LLC | 112,764 | $11.8M | 0.05% | +34,853+44.7% | Added |
| Old National Bancorp | 112,580 | $11.8M | 0.31% | +158+0.1% | Added |
| Covington Investment Advisors Inc. | 112,027 | $11.8M | 1.83% | +6,010+5.7% | Added |
| Parkside Investments, LLC | 111,653 | $11.7M | 1.73% | +11,645+11.6% | Added |
| Guinness Asset Management LTD | 112,326 | $11.7M | 0.22% | −27,348−19.6% | Reduced |
| Sendero Wealth Management, LLC | 111,096 | $11.7M | 1.62% | +59,893+117.0% | Added |
| Ossiam | 110,258 | $11.6M | 0.16% | +107,992+4,765.8% | Added |
| Oregon Public Employees Retirement Fund | 110,145 | $11.6M | 0.22% | −730−0.7% | Reduced |
| Woodline Partners LP | 107,791 | $11.3M | 0.07% | +30,108+38.8% | Added |
| GAM Holding AG | 107,222 | $11.3M | 0.87% | −7,262−6.3% | Reduced |
| Arvest Bank Trust Division | 106,607 | $11.2M | 0.71% | −1,535−1.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 106,076 | $11.1M | 0.13% | +14,115+15.3% | Added |
| Marco Investment Management LLC | 105,405 | $11.1M | 1.03% | −16,325−13.4% | Reduced |
| Farmers & Merchants Investments Inc | 105,114 | $11.0M | 0.35% | −1,915−1.8% | Reduced |
| Capital International Sarl | 104,521 | $11.0M | 0.25% | +1,956+1.9% | Added |
| Toroso Investments, LLC | 103,030 | $10.8M | 0.09% | −5,676−5.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 102,817 | $10.8M | 0.93% | −790−0.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 102,654 | $10.8M | 0.05% | +26,653+35.1% | Added |
| Crossmark Global Holdings, Inc. | 102,619 | $10.8M | 0.19% | +6,804+7.1% | Added |
| Mizuho Securities USA LLC | 102,158 | $10.7M | 0.23% | −20,442−16.7% | Reduced |
| Huntington National Bank | 101,455 | $10.7M | 0.08% | −7,090−6.5% | Reduced |
| Old Point Trust & Financial Services N A | 101,319 | $10.6M | 3.74% | −1,790−1.7% | Reduced |
| Hi-Line Capital Management, LLC | 100,817 | $10.6M | 3.96% | +2,112+2.1% | Added |
| Tower Research Capital LLC (TRC) | 100,673 | $10.6M | 0.31% | +40,574+67.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 100,454 | $10.5M | 0.31% | −169−0.2% | Reduced |
| Mirae Asset Securities (USA) Inc. | 100,254 | $10.5M | 0.45% | +100,254 | New |
| NEOS Investment Management LLC | 100,005 | $10.5M | 0.20% | +18,765+23.1% | Added |
| Savoie Capital LLC | 105,546 | $10.5M | 1.25% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 95,588 | $10.0M | 0.41% | +270+0.3% | Added |
| Montgomery Investment Management Inc | 95,331 | $10.0M | 3.98% | +200.0% | Added |
| New Age Alpha Advisors, LLC | 95,215 | $10.0M | 0.45% | +332+0.3% | Added |
| Hamel Associates, Inc. | 94,715 | $9.95M | 3.38% | +1,190+1.3% | Added |
| Logan Capital Management Inc | 94,622 | $9.94M | 0.45% | +691+0.7% | Added |
| Prospera Financial Services Inc | 93,037 | $9.77M | 0.22% | +6,406+7.4% | Added |
| ProVise Management Group, LLC | 92,150 | $9.68M | 0.82% | +12,815+16.2% | Added |
| Hennessy Advisors Inc | 91,224 | $9.58M | 0.32% | +54,900+151.1% | Added |
| First Citizens Bank & Trust Co | 90,833 | $9.54M | 0.24% | +2,894+3.3% | Added |
| Dark Forest Capital Management LP | 89,849 | $9.44M | 0.43% | +77,933+654.0% | Added |
| Interval Partners, LP | 89,298 | $9.38M | 0.33% | −197−0.2% | Reduced |
| Independent Advisor Alliance | 88,961 | $9.34M | 0.31% | −2,699−2.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 88,412 | $9.29M | 0.34% | −9,382−9.6% | Reduced |
| Kentucky Retirement Systems | 88,384 | $9.28M | 0.28% | −1,218−1.4% | Reduced |
| Bourgeon Capital Management LLC | 88,324 | $9.28M | 2.00% | −1,370−1.5% | Reduced |
| First National Bank of Omaha | 88,156 | $9.26M | 0.63% | +11,055+14.3% | Added |
| Barings LLC | 88,102 | $9.25M | 0.23% | −13,607−13.4% | Reduced |
| Candriam Luxembourg S.C.A. | 87,755 | $9.22M | 0.06% | −15,736−15.2% | Reduced |
| Pinnacle Associates Ltd | 87,031 | $9.14M | 0.13% | +409+0.5% | Added |
| Berkshire Asset Management LLC | 102,562 | $9.08M | 0.43% | −940−0.9% | Reduced |
| Cardinal Capital Management | 86,367 | $9.07M | 1.40% | +5,214+6.4% | Added |
| Cheviot Value Management, LLC | 102,205 | $8.95M | 1.10% | +6,226+6.5% | Added |
| Private Advisor Group, LLC | 85,254 | $8.95M | 0.05% | +5,874+7.4% | Added |
| LMCG Investments, LLC | 85,190 | $8.95M | 0.59% | −2,817−3.2% | Reduced |
| UniSuper Management Pty Ltd | 84,958 | $8.92M | 0.07% | +4,400+5.5% | Added |
| Tocqueville Asset Management L.P. | 84,310 | $8.85M | 0.14% | +44,790+113.3% | Added |
| Westwood Holdings Group Inc. | 84,212 | $8.84M | 0.07% | −79,089−48.4% | Reduced |
| DuPont Capital Management Corp | 84,177 | $8.84M | 0.98% | +5,532+7.0% | Added |