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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 83,198 | $8.74M | 0.60% | +42+0.1% | Added |
| Norinchukin Bank, The | 82,839 | $8.70M | 0.16% | +12,365+17.5% | Added |
| Great Valley Advisor Group, Inc. | 82,553 | $8.67M | 0.19% | −11,000−11.8% | Reduced |
| Level Four Advisory Services, LLC | 82,362 | $8.65M | 0.36% | +11,825+16.8% | Added |
| Davenport & Co LLC | 81,099 | $8.52M | 0.05% | +24,658+43.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 80,387 | $8.44M | 0.09% | +15,064+23.1% | Added |
| LGT Fund Management Co Ltd. | 80,189 | $8.42M | 0.76% | +10,795+15.6% | Added |
| Umb Bank N A | 79,693 | $8.37M | 0.14% | −1,393−1.7% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 79,364 | $8.33M | 1.36% | +4,710+6.3% | Added |
| Leonteq Securities AG | 78,729 | $8.19M | 0.62% | +23,102+41.5% | Added |
| Hartford Investment Management Co | 77,856 | $8.18M | 0.28% | −2,076−2.6% | Reduced |
| Hendley & Co Inc | 77,538 | $8.14M | 2.85% | −2,485−3.1% | Reduced |
| Kestra Advisory Services, LLC | 77,340 | $8.12M | 0.04% | −7,419−8.8% | Reduced |
| Paragon Capital Management LLC | 77,230 | $8.11M | 4.64% | −910−1.2% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 76,939 | $8.08M | 1.10% | +76,939 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 76,834 | $8.07M | 0.52% | −3,190−4.0% | Reduced |
| Bryn Mawr Trust Co | 76,265 | $8.01M | 0.15% | +256+0.3% | Added |
| Hantz Financial Services, Inc. | 75,580 | $7.94M | 0.14% | −1,988−2.6% | Reduced |
| Philip James Wealth Mangement, LLC | 75,541 | $7.93M | 0.97% | −300−0.4% | Reduced |
| Shelton Capital Management | 75,041 | $7.88M | 0.19% | −1,832−2.4% | Reduced |
| TCW Group Inc | 74,927 | $7.87M | 0.07% | −18,018−19.4% | Reduced |
| Gulf International Bank (UK) Ltd | 74,076 | $7.78M | 0.27% | −28,156−27.5% | Reduced |
| Rice Partnership, LLC | 73,836 | $7.75M | 1.59% | +4,206+6.0% | Added |
| Hamilton Capital Partners Inc. | 73,305 | $7.70M | 0.49% | +5,775+8.6% | Added |
| Central Trust Co | 72,709 | $7.64M | 0.19% | −2,614−3.5% | Reduced |
| Argent Trust Co | 72,638 | $7.63M | 0.31% | +2,597+3.7% | Added |
| Resources Investment Advisors, LLC. | 72,163 | $7.58M | 0.09% | −684−0.9% | Reduced |
| Everence Capital Management Inc | 72,154 | $7.58M | 0.52% | +14,820+25.8% | Added |
| Intact Investment Management Inc. | 71,500 | $7.51M | 0.26% | +17,400+32.2% | Added |
| Nicholas Company, Inc. | 71,046 | $7.46M | 0.13% | +4,689+7.1% | Added |
| Texas Capital Bank Wealth Management Services Inc | 70,075 | $7.36M | 0.74% | +3,543+5.3% | Added |
| American Assets Investment Management, LLC | 70,000 | $7.35M | 0.64% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 69,778 | $7.33M | 1.88% | −2,052−2.9% | Reduced |
| Louisiana State Employees Retirement System | 68,600 | $7.20M | 0.14% | −932−1.3% | Reduced |
| Choate Investment Advisors | 68,527 | $7.20M | 0.18% | +316+0.5% | Added |
| Metis Global Partners, LLC | 68,039 | $7.15M | 0.20% | +11,103+19.5% | Added |
| Peak Asset Management, LLC | 67,877 | $7.13M | 1.36% | +1,043+1.6% | Added |
| EverSource Wealth Advisors, LLC | 67,585 | $7.10M | 0.39% | +5,864+9.5% | Added |
| Securian Asset Management, Inc | 67,584 | $7.10M | 0.22% | −1,938−2.8% | Reduced |
| Strategic Planning, Inc. | 67,374 | $7.08M | 3.99% | +67,374 | New |
| Sequoia Financial Advisors, LLC | 66,934 | $7.03M | 0.05% | −1,822−2.6% | Reduced |
| Corigliano Investment Advisers, LLC | 66,719 | $7.01M | 3.12% | −62,769−48.5% | Reduced |
| Vinva Investment Management Ltd | 68,380 | $7.00M | 0.29% | −27,920−29.0% | Reduced |
| Violich Capital Management, Inc. | 66,219 | $6.95M | 0.94% | −3,875−5.5% | Reduced |
| SFMG, LLC | 65,750 | $6.91M | 0.54% | +825+1.3% | Added |
| Cornerstone Advisors, LLC | 64,000 | $6.72M | 0.29% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 63,945 | $6.72M | 0.08% | −543−0.8% | Reduced |
| Vestor Capital, LLC | 63,887 | $6.71M | 0.55% | −407−0.6% | Reduced |
| Walleye Capital LLC | 63,586 | $6.68M | 0.07% | +24,834+64.1% | Added |
| Union Heritage Capital, LLC | 63,338 | $6.65M | 2.48% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 63,333 | $6.65M | 2.82% | +800+1.3% | Added |
| Washington Trust Bank | 62,764 | $6.59M | 0.66% | +490+0.8% | Added |
| RSM US Wealth Management LLC | 62,752 | $6.59M | 0.10% | +4,160+7.1% | Added |
| Pensionmark Financial Group, LLC | 62,506 | $6.56M | 0.17% | +14,174+29.3% | Added |
| Omers Administration Corp | 62,217 | $6.53M | 0.06% | −9,367−13.1% | Reduced |
| Concurrent Investment Advisors, LLC | 62,102 | $6.52M | 0.16% | +3,051+5.2% | Added |
| Dakota Wealth Management | 61,738 | $6.48M | 0.15% | −963−1.5% | Reduced |
| Gotham Asset Management, LLC | 61,665 | $6.48M | 0.05% | −231,425−79.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 61,434 | $6.45M | 0.23% | +2,311+3.9% | Added |
| Weatherly Asset Management L. P. | 61,254 | $6.43M | 0.58% | +572+0.9% | Added |
| Cohen & Steers, Inc. | 61,089 | $6.42M | 0.01% | −105,793−63.4% | Reduced |
| Fogel Capital Management, Inc. | 60,939 | $6.40M | 3.44% | +336+0.6% | Added |
| Maryland State Retirement & Pension System | 60,515 | $6.36M | 0.15% | −9,334−13.4% | Reduced |
| New Mexico Educational Retirement Board | 60,498 | $6.35M | 0.23% | −1,700−2.7% | Reduced |
| Miller Howard Investments Inc | 60,294 | $6.33M | 0.20% | +29,871+98.2% | Added |
| Oppenheimer & Co Inc | 60,207 | $6.32M | 0.10% | −833−1.4% | Reduced |
| Peterson Wealth Services | 60,189 | $6.32M | 1.96% | +24,381+68.1% | Added |
| Massmutual Trust Co FSB | 60,180 | $6.32M | 0.18% | +7,198+13.6% | Added |
| Managed Asset Portfolios, LLC | 59,563 | $6.26M | 0.87% | +7,044+13.4% | Added |
| Providence Capital Advisors, LLC | 59,100 | $6.21M | 1.29% | +7,300+14.1% | Added |
| CX Institutional | 58,845 | $6.18M | 0.23% | −5,147−8.0% | Reduced |
| Cresset Asset Management, LLC | 58,776 | $6.17M | 0.03% | −2,662−4.3% | Reduced |
| United Capital Financial Advisers, LLC | 57,675 | $6.06M | 0.05% | −3,114−5.1% | Reduced |
| Stephens Inc | 57,651 | $6.05M | 0.09% | −3,347−5.5% | Reduced |
| First National Trust Co | 57,443 | $6.03M | 0.24% | +2,794+5.1% | Added |
| Prevail Innovative Wealth Advisors, LLC | 57,281 | $6.02M | 1.60% | +1,576+2.8% | Added |
| Capital International Ltd | 57,195 | $6.01M | 0.26% | +280.0% | Added |
| CCM Investment Group, LLC | 58,493 | $5.99M | 0.63% | +43,719+295.9% | Added |
| Intrust Bank NA | 56,671 | $5.95M | 0.59% | +1,281+2.3% | Added |
| Entropy Technologies, LP | 56,409 | $5.92M | 0.58% | +56,409 | New |
| Soltis Investment Advisors LLC | 56,336 | $5.92M | 0.53% | +15,290+37.3% | Added |
| Americana Partners, LLC | 56,056 | $5.89M | 0.23% | −1,876−3.2% | Reduced |
| Cornerstone Wealth Group, LLC | 56,051 | $5.89M | 0.49% | +9,848+21.3% | Added |
| Janney Capital Management LLC | 56,005 | $5.88M | 0.40% | −535−0.9% | Reduced |
| Beddow Capital Management Inc | 55,700 | $5.85M | 2.19% | −2,895−4.9% | Reduced |
| Legacy Private Trust Co. | 55,134 | $5.79M | 0.40% | −77−0.1% | Reduced |
| Canal Insurance CO | 55,000 | $5.78M | 1.37% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 54,818 | $5.76M | 1.56% | −100−0.2% | Reduced |
| German American Bancorp, Inc. | 54,679 | $5.74M | 0.62% | +892+1.7% | Added |
| NorthCrest Asset Manangement, LLC | 54,051 | $5.68M | 0.17% | +1,700+3.2% | Added |
| Atlantic Union Bankshares Corp | 53,209 | $5.59M | 0.34% | −238−0.4% | Reduced |
| Merit Financial Group, LLC | 53,174 | $5.58M | 0.08% | +25,097+89.4% | Added |
| Stonebridge Capital Advisors LLC | 53,173 | $5.58M | 0.45% | +729+1.4% | Added |
| Intech Investment Management LLC | 52,884 | $5.55M | 0.06% | −8,727−14.2% | Reduced |
| Blair William & Co | 52,831 | $5.55M | 0.02% | +620+1.2% | Added |
| Stonegate Investment Group, LLC | 52,813 | $5.55M | 0.15% | −513−1.0% | Reduced |
| Uncommon Cents Investing LLC | 52,560 | $5.52M | 1.62% | −495−0.9% | Reduced |
| MOKAN Wealth Management Inc. | 52,551 | $5.52M | 3.33% | +8,737+19.9% | Added |
| Guggenheim Capital LLC | 52,407 | $5.50M | 0.05% | +5,269+11.2% | Added |
| Value Holdings Management Co. LLC | 51,509 | $5.41M | 1.01% | 00.0% | Unchanged |