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 | 2,584 | $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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 51,268 | $5.38M | 0.04% | +5,571+12.2% | Added |
| Advisors Asset Management, Inc. | 51,014 | $5.36M | 0.10% | −823−1.6% | Reduced |
| First Nebraska Trust Co | 50,954 | $5.35M | 0.53% | −298−0.6% | Reduced |
| Moors & Cabot, Inc. | 50,880 | $5.34M | 0.27% | +1,948+4.0% | Added |
| Johnson Investment Counsel Inc | 50,364 | $5.29M | 0.05% | −592−1.2% | Reduced |
| Buckingham Strategic Partners | 50,314 | $5.28M | 0.08% | +14,791+41.6% | Added |
| Mitchell Capital Management Co | 50,308 | $5.28M | 1.01% | +276+0.6% | Added |
| Aviva PLC | 49,799 | $5.23M | 0.01% | −654−1.3% | Reduced |
| Acadian Asset Management LLC | 49,577 | $5.20M | 0.01% | +48,495+4,482.0% | Added |
| HGK Asset Management Inc | 49,362 | $5.18M | 1.05% | −940−1.9% | Reduced |
| Qube Research & Technologies Ltd | 48,860 | $5.13M | 0.01% | −623,103−92.7% | Reduced |
| Schwartz Investment Counsel Inc | 48,800 | $5.12M | 0.18% | +30,000+159.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,660 | $5.10M | 0.05% | −1,584−2.7% | Reduced |
| Spirit of America Management Corp | 48,404 | $5.08M | 1.03% | −2,200−4.3% | Reduced |
| Terry L. Blaker | 48,244 | $5.07M | 0.20% | −2,477−4.9% | Reduced |
| Kieckhefer Group LLC | 48,175 | $5.06M | 3.66% | −127−0.3% | Reduced |
| Axxcess Wealth Management, LLC | 47,864 | $5.03M | 0.14% | +8,085+20.3% | Added |
| Annex Advisory Services, LLC | 47,761 | $5.02M | 0.14% | +1,686+3.7% | Added |
| Quantitative Investment Management, LLC | 47,761 | $5.01M | 0.46% | +47,761 | New |
| Profund Advisors LLC | 47,482 | $4.99M | 0.22% | −123−0.3% | Reduced |
| Baugh & Associates, LLC | 49,534 | $4.98M | 2.52% | −305−0.6% | Reduced |
| Empirical Finance, LLC | 47,383 | $4.98M | 0.30% | +634+1.4% | Added |
| HB Wealth Management, LLC | 47,249 | $4.96M | 0.04% | +8,136+20.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 46,800 | $4.91M | 0.20% | −847−1.8% | Reduced |
| Novem Group | 46,694 | $4.90M | 0.69% | +5,135+12.4% | Added |
| BKD Wealth Advisors, LLC | 46,304 | $4.86M | 0.12% | −677−1.4% | Reduced |
| Cherokee Insurance Co | 46,200 | $4.85M | 2.14% | 00.0% | Unchanged |
| Vident Advisory, LLC | 46,051 | $4.84M | 0.07% | +8,152+21.5% | Added |
| R.H. Investment Group, LLC | 46,043 | $4.84M | 4.65% | +195+0.4% | Added |
| Parsons Capital Management Inc | 45,876 | $4.82M | 0.26% | +135+0.3% | Added |
| Nomura Holdings Inc | 45,503 | $4.78M | 0.03% | −72,826−61.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 47,939 | $4.75M | 0.88% | +47,939 | New |
| Atria Wealth Solutions, Inc. | 45,062 | $4.73M | 0.06% | −17,726−28.2% | Reduced |
| Greenline Partners, LLC | 45,025 | $4.73M | 0.68% | +99+0.2% | Added |
| 1st Source Bank | 44,831 | $4.71M | 0.28% | −517−1.1% | Reduced |
| Virginia Retirement Systems Et Al | 44,700 | $4.69M | 0.03% | +44,700 | New |
| AXA S.A. | 44,438 | $4.67M | 0.02% | +1,912+4.5% | Added |
| Connors Investor Services Inc | 44,129 | $4.63M | 0.46% | +2,508+6.0% | Added |
| Prime Capital Investment Advisors, LLC | 44,090 | $4.63M | 0.05% | +18,806+74.4% | Added |
| Gamco Investors, Inc. Et Al | 43,824 | $4.60M | 0.05% | −7,191−14.1% | Reduced |
| Sandy Spring Bank | 43,813 | $4.60M | 0.19% | +2,062+4.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 43,665 | $4.59M | 0.05% | −23,994−35.5% | Reduced |
| Van Den Berg Management I, Inc | 43,488 | $4.57M | 1.40% | +1,601+3.8% | Added |
| Ameritas Investment Partners, Inc. | 43,062 | $4.52M | 0.16% | −151−0.3% | Reduced |
| Campbell Newman Asset Management Inc | 43,038 | $4.52M | 0.38% | −258,130−85.7% | Reduced |
| Kestra Private Wealth Services, LLC | 42,965 | $4.51M | 0.08% | +5,953+16.1% | Added |
| Louisbourg Investments Inc. | 55,072 | $4.48M | 1.22% | −900−1.6% | Reduced |
| Savant Capital, LLC | 42,544 | $4.47M | 0.04% | −4,861−10.3% | Reduced |
| Griffin Asset Management, Inc. | 42,507 | $4.46M | 0.55% | −66−0.2% | Reduced |
| Warren Averett Asset Management, LLC | 42,448 | $4.46M | 0.05% | +4,028+10.5% | Added |
| Baker Avenue Asset Management, LP | 42,353 | $4.45M | 0.14% | +998+2.4% | Added |
| Pinkerton Retirement Specialists, LLC | 41,797 | $4.39M | 0.57% | +2,496+6.4% | Added |
| Rowland & Co Investment Counsel | 41,365 | $4.34M | 0.91% | −223−0.5% | Reduced |
| Quotient Wealth Partners, LLC | 41,296 | $4.34M | 0.14% | +107+0.3% | Added |
| Gifford Fong Associates | 41,281 | $4.33M | 1.08% | 00.0% | Unchanged |
| AIA Group Ltd | 41,263 | $4.33M | 0.11% | +20,633+100.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 40,579 | $4.26M | 0.07% | −492−1.2% | Reduced |
| Arkadios Wealth Advisors | 40,439 | $4.25M | 0.16% | +18,182+81.7% | Added |
| Lakewood Asset Management LLC | 40,302 | $4.23M | 2.86% | +11,120+38.1% | Added |
| CoreCommodity Management, LLC | 40,295 | $4.23M | 0.69% | −7,334−15.4% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 40,250 | $4.23M | 0.14% | −6,815−14.5% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $4.20M | 0.99% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 39,862 | $4.19M | 0.16% | −1,091−2.7% | Reduced |
| Burney Co | 39,778 | $4.18M | 0.15% | −6,752−14.5% | Reduced |
| Grandfield & Dodd, LLC | 39,399 | $4.14M | 0.26% | −80.0% | Reduced |
| IFC Advisors LLC | 38,560 | $4.05M | 0.85% | +3,274+9.3% | Added |
| Commerzbank Aktiengesellschaft | 38,248 | $4.02M | 0.09% | −2,808−6.8% | Reduced |
| First Horizon Advisors, Inc. | 38,162 | $4.01M | 0.11% | −10,064−20.9% | Reduced |
| Argyle Capital Management Inc. | 38,057 | $4.00M | 1.48% | +470+1.3% | Added |
| Disciplined Investments, LLC | 38,025 | $3.99M | 1.83% | −756−1.9% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $3.99M | 2.17% | 00.0% | Unchanged |
| Huntleigh Advisors, Inc. | 37,871 | $3.98M | 0.66% | +23,329+160.4% | Added |
| Miracle Mile Advisors, LLC | 37,713 | $3.96M | 0.08% | −366−1.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 37,645 | $3.95M | 0.28% | −5,739−13.2% | Reduced |
| Azzad Asset Management Inc | 37,610 | $3.95M | 0.47% | +869+2.4% | Added |
| GeoSphere Capital Management, LLC | 37,500 | $3.94M | 4.59% | +37,500 | New |
| Kanawha Capital Management LLC | 37,429 | $3.93M | 0.31% | +458+1.2% | Added |
| Park Avenue Securities LLC | 37,398 | $3.93M | 0.05% | −2,679−6.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 37,361 | $3.92M | 0.15% | +5,627+17.7% | Added |
| Morton Community Bank | 37,298 | $3.92M | 1.03% | +175+0.5% | Added |
| Principle Wealth Partners LLC | 37,255 | $3.91M | 0.28% | 00.0% | Unchanged |
| Castleview Partners, LLC | 37,159 | $3.90M | 2.64% | +8,994+31.9% | Added |
| Peapack Gladstone Financial Corp | 36,904 | $3.88M | 0.06% | −5,576−13.1% | Reduced |
| Colonial Trust Co | 36,882 | $3.87M | 0.60% | −86−0.2% | Reduced |
| Connable Office Inc | 36,858 | $3.87M | 0.41% | −5,188−12.3% | Reduced |
| Boston Private Wealth LLC | 36,570 | $3.84M | 0.16% | +13,893+61.3% | Added |
| Investment Management Corp of Ontario | 36,558 | $3.84M | 0.08% | +300+0.8% | Added |
| National Asset Management, Inc. | 36,240 | $3.81M | 0.12% | +700+2.0% | Added |
| CAPROCK Group, Inc. | 35,951 | $3.78M | 0.12% | +3,280+10.0% | Added |
| Coldstream Capital Management Inc | 35,920 | $3.77M | 0.08% | +335+0.9% | Added |
| HCR Wealth Advisors | 35,562 | $3.73M | 0.49% | −206−0.6% | Reduced |
| Fulton Bank, N.A. | 35,502 | $3.73M | 0.15% | −683−1.9% | Reduced |
| Squarepoint Ops LLC | 35,359 | $3.71M | 0.01% | −1,403,483−97.5% | Reduced |
| Oxbow Advisors, LLC | 35,038 | $3.68M | 0.39% | −47,801−57.7% | Reduced |
| PKO Investment Management Joint-Stock Co | 34,819 | $3.66M | 0.41% | −7,300−17.3% | Reduced |
| Point72 Hong Kong Ltd | 34,818 | $3.66M | 0.26% | −29,814−46.1% | Reduced |
| Perpetual Ltd | 34,750 | $3.65M | 0.04% | +19,119+122.3% | Added |
| Stock Yards Bank & Trust Co | 34,676 | $3.64M | 0.13% | −1,954−5.3% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 34,390 | $3.61M | 0.18% | −131,210−79.2% | Reduced |
| M&G Plc | 34,347 | $3.61M | 0.02% | −3,210−8.5% | Reduced |