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 |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 34,309 | $3.60M | 0.09% | +1,125+3.4% | Added |
| Gladstone Institutional Advisory LLC | 34,190 | $3.59M | 0.17% | +1,641+5.0% | Added |
| Parallel Advisors, LLC | 34,063 | $3.58M | 0.08% | +3,979+13.2% | Added |
| Syon Capital LLC | 33,945 | $3.56M | 0.29% | +542+1.6% | Added |
| Boston Research & Management Inc | 33,518 | $3.52M | 0.86% | +734+2.2% | Added |
| Wahed Invest LLC | 33,478 | $3.52M | 0.61% | +837+2.6% | Added |
| Northside Capital Management, LLC | 33,464 | $3.51M | 0.57% | 00.0% | Unchanged |
| Recurrent Investment Advisors LLC | 33,215 | $3.49M | 0.30% | +779+2.4% | Added |
| Verdence Capital Advisors LLC | 32,956 | $3.46M | 0.26% | −1,146−3.4% | Reduced |
| Ilex Capital Partners (UK) LLP | 32,945 | $3.46M | 0.14% | +32,945 | New |
| TCG Advisory Services, LLC | 32,706 | $3.43M | 0.14% | −68−0.2% | Reduced |
| Smartleaf Asset Management LLC | 33,353 | $3.41M | 0.33% | +5,118+18.1% | Added |
| Avantax Planning Partners, Inc. | 32,435 | $3.41M | 0.12% | −901−2.7% | Reduced |
| Wolverine Asset Management LLC | 32,408 | $3.40M | 0.07% | −101,060−75.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 32,342 | $3.40M | 0.63% | +4,250+15.1% | Added |
| Bleakley Financial Group, LLC | 32,014 | $3.36M | 0.11% | −12,674−28.4% | Reduced |
| Larson Financial Group LLC | 32,000 | $3.36M | 0.16% | +4,022+14.4% | Added |
| Capital Advisors Inc | 31,854 | $3.35M | 0.07% | −512−1.6% | Reduced |
| Concord Wealth Partners | 31,827 | $3.34M | 0.55% | −4,557−12.5% | Reduced |
| WealthBridge Investment Counsel Inc. | 31,790 | $3.34M | 1.22% | +2,800+9.7% | Added |
| Ritholtz Wealth Management | 31,658 | $3.32M | 0.10% | +2,300+7.8% | Added |
| Mairs & Power Inc | 31,529 | $3.31M | 0.03% | +2,155+7.3% | Added |
| Pallas Capital Advisors LLC | 31,493 | $3.31M | 0.14% | +21,855+226.8% | Added |
| Lyell Wealth Management, LP | 31,487 | $3.31M | 0.31% | −696−2.2% | Reduced |
| Synovus Financial Corp | 31,466 | $3.30M | 0.04% | −1,801−5.4% | Reduced |
| Edgestream Partners, L.P. | 31,452 | $3.30M | 0.11% | +25,387+418.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 31,450 | $3.30M | 0.15% | −6,012−16.0% | Reduced |
| Denali Advisors LLC | 31,140 | $3.27M | 0.37% | −45−0.1% | Reduced |
| PKO BP BANKOWY Universal Pension Society JSC | 31,000 | $3.26M | 2.69% | 00.0% | Unchanged |
| Wills Financial Group LLC | 30,979 | $3.25M | 1.44% | +30,979 | New |
| Jacobi Capital Management LLC | 30,829 | $3.24M | 0.24% | +2,757+9.8% | Added |
| Alberta Investment Management Corp | 30,750 | $3.23M | 0.02% | +30,750 | New |
| Snowden Capital Advisors LLC | 30,746 | $3.23M | 0.10% | −2,418−7.3% | Reduced |
| Summit Financial, LLC | 30,708 | $3.23M | 0.09% | +2,701+9.6% | Added |
| Schonfeld Strategic Advisors LLC | 30,509 | $3.20M | 0.02% | −28,317−48.1% | Reduced |
| Milestones Administradora de Recursos Ltda. | 30,470 | $3.20M | 1.63% | +30,470 | New |
| Integrated Wealth Concepts LLC | 30,309 | $3.18M | 0.04% | +1,371+4.7% | Added |
| Guardian Wealth Management, Inc. | 30,269 | $3.18M | 2.12% | +11,907+64.8% | Added |
| Eisler Capital Management Ltd. | 30,251 | $3.18M | 0.10% | −88,615−74.6% | Reduced |
| Trilogy Capital Inc. | 30,148 | $3.17M | 0.17% | +1,369+4.8% | Added |
| NJ State Employees Deferred Compensation Plan | 30,100 | $3.16M | 0.41% | 00.0% | Unchanged |
| Inscription Capital, LLC | 24,675 | $3.14M | 0.52% | +24,675 | New |
| Kingsview Wealth Management, LLC | 29,783 | $3.13M | 0.06% | +2,770+10.3% | Added |
| Horizon Investments, LLC | 29,673 | $3.12M | 0.09% | +408+1.4% | Added |
| Fidelis Capital Partners, LLC | 33,595 | $3.08M | 0.33% | −1,436−4.1% | Reduced |
| New Hampshire Trust | 29,113 | $3.06M | 0.70% | +1,691+6.2% | Added |
| Massachusetts Wealth Management | 29,088 | $3.05M | 2.09% | −420−1.4% | Reduced |
| Adams Wealth Management | 29,025 | $3.05M | 0.60% | +530+1.9% | Added |
| CacheTech Inc. | 29,025 | $3.05M | 0.59% | +530+1.9% | Added |
| Dorsey & Whitney Trust CO LLC | 28,979 | $3.04M | 0.18% | −2,587−8.2% | Reduced |
| Jump Financial, LLC | 28,886 | $3.03M | 0.05% | +17,516+154.1% | Added |
| Greenleaf Trust | 28,738 | $3.02M | 0.03% | +1,060+3.8% | Added |
| Canandaigua National Bank & Trust Co | 28,661 | $3.01M | 0.30% | −181−0.6% | Reduced |
| Fundamentun, LLC | 28,520 | $3.00M | 0.16% | +6,572+29.9% | Added |
| Auxier Asset Management | 28,500 | $2.99M | 0.45% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 28,500 | $2.99M | 0.11% | 00.0% | Unchanged |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,333 | $2.98M | 0.80% | −759−2.6% | Reduced |
| Meeder Advisory Services, Inc. | 28,306 | $2.97M | 0.18% | −989−3.4% | Reduced |
| GAMMA Investing LLC | 28,225 | $2.96M | 0.22% | +102+0.4% | Added |
| Headlands Technologies LLC | 28,213 | $2.96M | 0.34% | −44,107−61.0% | Reduced |
| Fruth Investment Management | 28,139 | $2.96M | 0.82% | −136−0.5% | Reduced |
| Brookmont Capital Management | 28,064 | $2.95M | 1.66% | −1,261−4.3% | Reduced |
| Legacy Wealth Management, LLC | 28,006 | $2.94M | 0.96% | +20,276+262.3% | Added |
| Cubist Systematic Strategies, LLC | 27,976 | $2.94M | 0.04% | −72,364−72.1% | Reduced |
| Aptus Capital Advisors, LLC | 27,891 | $2.93M | 0.03% | −13,661−32.9% | Reduced |
| Concord Asset Management, LLC | 32,548 | $2.93M | 0.65% | −3,903−10.7% | Reduced |
| Mattson Financial Services, LLC | 27,841 | $2.92M | 0.88% | +5,859+26.7% | Added |
| Neville Rodie & Shaw Inc | 27,813 | $2.92M | 0.23% | −700−2.5% | Reduced |
| Great Lakes Retirement, Inc. | 27,777 | $2.92M | 0.38% | +2,038+7.9% | Added |
| Point72 (DIFC) Ltd | 27,564 | $2.89M | 0.28% | −113,315−80.4% | Reduced |
| American Trust Investment Advisors, LLC | 27,541 | $2.89M | 1.21% | −105−0.4% | Reduced |
| Financial Sense Advisors, Inc. | 27,462 | $2.88M | 0.82% | −15,840−36.6% | Reduced |
| Apollon Wealth Management, LLC | 27,445 | $2.88M | 0.06% | −1,415−4.9% | Reduced |
| Sawyer & Company, Inc | 27,438 | $2.88M | 1.16% | −947−3.3% | Reduced |
| Farther Finance Advisors, LLC | 27,236 | $2.87M | 0.07% | +12,477+84.5% | Added |
| Aft, Forsyth & Sober, LLC | 27,250 | $2.86M | 1.00% | −28,667−51.3% | Reduced |
| Welch & Forbes LLC | 27,057 | $2.84M | 0.04% | −217−0.8% | Reduced |
| Stratos Wealth Partners, LTD. | 26,926 | $2.83M | 0.04% | −4,970−15.6% | Reduced |
| Plato Investment Management Ltd | 26,619 | $2.83M | 0.24% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 26,858 | $2.82M | 0.09% | +732+2.8% | Added |
| Cornercap Investment Counsel Inc | 26,751 | $2.81M | 1.47% | −316−1.2% | Reduced |
| HM Payson & Co | 26,712 | $2.81M | 0.05% | −1,916−6.7% | Reduced |
| Westpac Banking Corp | 26,650 | $2.80M | 0.21% | +19,119+253.9% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 26,638 | $2.80M | 2.06% | +203+0.8% | Added |
| Signaturefd, LLC | 26,544 | $2.79M | 0.05% | +1,371+5.4% | Added |
| Bartlett & Co. Wealth Management LLC | 26,511 | $2.78M | 0.04% | −382−1.4% | Reduced |
| Change Path, LLC | 26,495 | $2.78M | 0.08% | +3,544+15.4% | Added |
| City Holding Co | 26,345 | $2.77M | 0.39% | +92+0.4% | Added |
| Allworth Financial LP | 30,076 | $2.76M | 0.02% | +7,020+30.4% | Added |
| Signet Financial Management, LLC | 26,253 | $2.76M | 0.37% | +1,004+4.0% | Added |
| Harbor Capital Advisors, Inc. | 26,211 | $2.75M | 0.13% | +24,421+1,364.3% | Added |
| Roanoke Asset Management Corp | 26,137 | $2.75M | 0.94% | +40.0% | Added |
| DSG Capital Advisors, LLC | 26,100 | $2.74M | 0.55% | 00.0% | Unchanged |
| Garner Asset Management Corp | 26,049 | $2.74M | 1.20% | +1,470+6.0% | Added |
| Morningstar Investment Services LLC | 25,988 | $2.73M | 0.50% | −11,438−30.6% | Reduced |
| Ostrum Asset Management | 25,967 | $2.73M | 0.14% | +215+0.8% | Added |
| HighPoint Advisor Group LLC | 29,652 | $2.72M | 0.16% | −2,773−8.6% | Reduced |
| Haverford Trust Co | 25,920 | $2.72M | 0.03% | −1,986−7.1% | Reduced |
| Heritage Wealth Management, Inc. | 25,901 | $2.72M | 0.93% | +40+0.2% | Added |
| VisionPoint Advisory Group, LLC | 25,815 | $2.71M | 0.93% | +837+3.4% | Added |