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 |
|---|---|---|---|---|---|
| Beck Capital Management, LLC | 25,782 | $2.71M | 0.80% | +25,782 | New |
| Klein Pavlis & Peasley Financial, Inc. | 25,626 | $2.70M | 1.94% | +4,300+20.2% | Added |
| SCP Investment, LP | 25,668 | $2.70M | 2.30% | −12,000−31.9% | Reduced |
| TBH Global Asset Management, LLC | 25,596 | $2.69M | 0.52% | +8,638+50.9% | Added |
| Capital Asset Advisory Services LLC | 25,323 | $2.69M | 0.14% | +833+3.4% | Added |
| Aviance Capital Partners, LLC | 25,445 | $2.67M | 0.38% | +396+1.6% | Added |
| WCG Wealth Advisors LLC | 25,408 | $2.67M | 0.20% | +4,766+23.1% | Added |
| Principal Securities, Inc. | 26,825 | $2.66M | 0.06% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,335 | $2.66M | 0.01% | −20,184−44.3% | Reduced |
| Alaska Permanent Fund Corp | 29,834 | $2.66M | 0.04% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 25,285 | $2.66M | 0.30% | −18,388−42.1% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,252 | $2.65M | 0.25% | 00.0% | Unchanged |
| CFC Planning Co LLC | 25,191 | $2.65M | 2.89% | +5,993+31.2% | Added |
| Impala Asset Management LLC | 25,000 | $2.63M | 2.02% | −4,187−14.3% | Reduced |
| Ancora Advisors, LLC | 24,946 | $2.62M | 0.06% | −426−1.7% | Reduced |
| First National Advisers, LLC | 24,754 | $2.60M | 0.42% | +2,737+12.4% | Added |
| Quadrant Capital Group LLC | 24,625 | $2.59M | 0.10% | +12,366+100.9% | Added |
| Chesley Taft & Associates LLC | 24,616 | $2.59M | 0.12% | −637−2.5% | Reduced |
| Kerusso Capital Management LLC | 24,531 | $2.58M | 1.64% | +619+2.6% | Added |
| EagleClaw Capital Managment, LLC | 24,369 | $2.56M | 0.40% | +2,082+9.3% | Added |
| Valeo Financial Advisors, LLC | 24,107 | $2.53M | 0.07% | −2,144−8.2% | Reduced |
| Gilliland Jeter Wealth Management LLC | 24,043 | $2.53M | 0.89% | +80.0% | Added |
| Viking Fund Management LLC | 24,000 | $2.52M | 0.36% | +4,000+20.0% | Added |
| apricus wealth, LLC | 23,992 | $2.52M | 1.50% | +310+1.3% | Added |
| River Wealth Advisors LLC | 23,897 | $2.51M | 0.35% | −4,637−16.3% | Reduced |
| Vestcor Inc | 23,881 | $2.51M | 0.08% | −715−2.9% | Reduced |
| GTS Securities LLC | 23,687 | $2.49M | 0.11% | +5,822+32.6% | Added |
| Proficio Capital Partners LLC | 23,494 | $2.47M | 0.19% | +8,761+59.5% | Added |
| Scott & Selber, Inc. | 23,432 | $2.46M | 0.79% | +90.0% | Added |
| Banco Santander, S.A. | 23,330 | $2.45M | 0.03% | −1,464−5.9% | Reduced |
| Diversified Trust Co | 23,305 | $2.45M | 0.06% | +11,472+96.9% | Added |
| Ethic Inc. | 23,217 | $2.45M | 0.05% | +4,182+22.0% | Added |
| Annandale Capital, LLC | 23,270 | $2.44M | 0.46% | −200−0.9% | Reduced |
| Wambolt & Associates, LLC | 22,992 | $2.42M | 0.82% | −102−0.4% | Reduced |
| William B. Walkup & Associates, Inc. | 23,039 | $2.42M | 1.48% | 00.0% | Unchanged |
| Forum Financial Management, LP | 22,981 | $2.41M | 0.04% | −68−0.3% | Reduced |
| Flagship Harbor Advisors, LLC | 22,969 | $2.41M | 0.13% | +6,987+43.7% | Added |
| Wilkins Investment Counsel Inc | 22,927 | $2.41M | 0.34% | −674−2.9% | Reduced |
| Texas Yale Capital Corp. | 22,914 | $2.41M | 0.10% | +20,043+698.1% | Added |
| Barnett & Company, Inc. | 22,907 | $2.41M | 2.01% | −649−2.8% | Reduced |
| Signet Investment Advisory Group, Inc. | 22,890 | $2.40M | 1.21% | +615+2.8% | Added |
| Keeley-Teton Advisors, LLC | 22,781 | $2.39M | 0.29% | +2,339+11.4% | Added |
| Venture Visionary Partners LLC | 22,771 | $2.39M | 0.10% | −295−1.3% | Reduced |
| Tweedy, Browne Co LLC | 22,709 | $2.38M | 0.21% | −1,298−5.4% | Reduced |
| MUFG Securities Americas Inc. | 22,584 | $2.37M | 0.28% | +3,489+18.3% | Added |
| Orleans Capital Management Corp | 22,534 | $2.37M | 1.39% | +499+2.3% | Added |
| Argonautica Private Wealth Management, Inc | 22,521 | $2.37M | 0.81% | +307+1.4% | Added |
| Mather Group, LLC. | 22,443 | $2.36M | 0.03% | −18,557−45.3% | Reduced |
| Heritage Trust Co | 22,422 | $2.35M | 0.29% | +2,359+11.8% | Added |
| Cullinan Associates Inc | 22,332 | $2.35M | 0.17% | +200+0.9% | Added |
| Glenview Trust Co | 22,288 | $2.34M | 0.05% | −617−2.7% | Reduced |
| Brevan Howard Capital Management LP | 22,250 | $2.34M | 0.07% | +22,250 | New |
| Secure Asset Management, LLC | 22,203 | $2.33M | 0.47% | +3,507+18.8% | Added |
| Erste Asset Management GmbH | 22,745 | $2.33M | 0.03% | +1,792+8.6% | Added |
| TD Private Client Wealth LLC | 22,156 | $2.33M | 0.06% | +464+2.1% | Added |
| TFR Capital, LLC. | 22,144 | $2.33M | 0.97% | +1,230+5.9% | Added |
| Sowell Financial Services LLC | 22,134 | $2.32M | 0.11% | −1,554−6.6% | Reduced |
| Quilter Plc | 22,129 | $2.32M | 0.05% | −3,240−12.8% | Reduced |
| Simmons Bank | 22,087 | $2.32M | 0.17% | −961−4.2% | Reduced |
| Iowa State Bank | 22,083 | $2.32M | 0.49% | −1,113−4.8% | Reduced |
| Resurgent Financial Advisors LLC | 22,066 | $2.32M | 1.39% | +433+2.0% | Added |
| Rothschild Investment LLC | 22,053 | $2.32M | 0.15% | −560−2.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 22,016 | $2.31M | 0.04% | −832−3.6% | Reduced |
| Sargent Investment Group, LLC | 21,995 | $2.31M | 0.37% | +494+2.3% | Added |
| Associated Banc-Corp | 21,834 | $2.29M | 0.07% | −206−0.9% | Reduced |
| Wedbush Securities Inc | 21,822 | $2.29M | 0.08% | +293+1.4% | Added |
| Ar Asset Management Inc | 21,700 | $2.28M | 0.52% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 21,689 | $2.28M | 0.23% | +625+3.0% | Added |
| We Are One Seven, LLC | 21,494 | $2.26M | 0.09% | +457+2.2% | Added |
| Clearstead Advisors, LLC | 21,336 | $2.24M | 0.03% | +3,191+17.6% | Added |
| BancorpSouth Bank | 21,329 | $2.24M | 0.16% | −12,765−37.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 21,284 | $2.24M | 0.30% | +1,221+6.1% | Added |
| Western Wealth Management, LLC | 21,215 | $2.23M | 0.15% | −7,349−25.7% | Reduced |
| Iams Wealth Management, LLC | 21,023 | $2.21M | 1.01% | +321+1.6% | Added |
| McDonald Partners LLC | 20,946 | $2.20M | 0.57% | −593−2.8% | Reduced |
| Cowa, LLC | 20,961 | $2.20M | 0.94% | −1,356−6.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 20,937 | $2.20M | 0.01% | +3,902+22.9% | Added |
| Norden Group LLC | 20,927 | $2.20M | 0.25% | −1,172−5.3% | Reduced |
| Summit Global Investments | 20,890 | $2.19M | 0.16% | +12,235+141.4% | Added |
| True North Advisors, LLC | 20,842 | $2.19M | 0.39% | −3,336−13.8% | Reduced |
| Grove Bank & Trust | 20,774 | $2.18M | 0.29% | +7,720+59.1% | Added |
| Slagle Financial, LLC | 20,766 | $2.18M | 0.97% | −58−0.3% | Reduced |
| Lighthouse Investment Partners, LLC | 20,758 | $2.18M | 0.10% | −129,242−86.2% | Reduced |
| Koshinski Asset Management, Inc. | 20,661 | $2.17M | 0.18% | +806+4.1% | Added |
| Little House Capital LLC | 20,574 | $2.16M | 0.59% | +20,574 | New |
| Ronald Blue Trust, Inc. | 20,478 | $2.15M | 0.03% | +1,303+6.8% | Added |
| Waldron Private Wealth LLC | 20,465 | $2.15M | 0.10% | −7,747−27.5% | Reduced |
| Banque de Luxembourg S.A. | 20,436 | $2.15M | 1.23% | −250−1.2% | Reduced |
| Exeter Financial, LLC | 20,350 | $2.14M | 0.96% | +428+2.1% | Added |
| Exencial Wealth Advisors, LLC | 20,346 | $2.14M | 0.08% | −16,364−44.6% | Reduced |
| Foster Group, Inc. | 20,194 | $2.12M | 0.08% | −110−0.5% | Reduced |
| Riverstone Advisors, LLC | 20,114 | $2.11M | 1.27% | −1,976−8.9% | Reduced |
| Nicholas Investment Partners, LP | 20,000 | $2.10M | 0.22% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 19,985 | $2.10M | 1.04% | −145−0.7% | Reduced |
| Engineers Gate Manager LP | 19,981 | $2.10M | 0.04% | −191,980−90.6% | Reduced |
| Wealth Alliance Advisory Group, LLC | 19,884 | $2.09M | 0.43% | +1,423+7.7% | Added |
| M. Kraus & Co | 19,848 | $2.08M | 0.63% | −25−0.1% | Reduced |
| Courier Capital LLC | 19,828 | $2.08M | 0.14% | −653−3.2% | Reduced |
| Country Club Bank | 20,298 | $2.08M | 0.14% | −375−1.8% | Reduced |
| Benjamin Edwards Inc | 19,777 | $2.08M | 0.03% | −708−3.5% | Reduced |