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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Naviter Wealth, LLC | 20,280 | $2.08M | 0.25% | −4,922−19.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 19,694 | $2.07M | 0.03% | 00.0% | Unchanged |
| Saturna Capital CORP | 19,684 | $2.07M | 0.03% | 00.0% | Unchanged |
| Bank of Hawaii | 19,679 | $2.07M | 0.12% | +1,359+7.4% | Added |
| Councilmark Asset Management, LLC | 19,639 | $2.06M | 1.39% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 19,521 | $2.05M | 0.11% | +1,273+7.0% | Added |
| Confluence Wealth Services, Inc. | 22,721 | $2.04M | 0.13% | −988−4.2% | Reduced |
| Allstate Corp | 19,400 | $2.04M | 0.06% | −19,430−50.0% | Reduced |
| Jain Global LLC | 19,336 | $2.03M | 0.04% | −492,700−96.2% | Reduced |
| GWN Securities Inc. | 21,543 | $2.03M | 0.11% | +16,909+364.9% | Added |
| Procyon Private Wealth Partners, LLC | 19,322 | $2.03M | 0.12% | +484+2.6% | Added |
| Eagle Rock Investment Company, LLC | 19,160 | $2.01M | 0.35% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 19,158 | $2.01M | 0.10% | −80.0% | Reduced |
| Ballentine Partners, LLC | 19,118 | $2.01M | 0.03% | +1,829+10.6% | Added |
| Norway Savings Bank | 19,103 | $2.01M | 1.14% | +195+1.0% | Added |
| BCM Advisors, LLC | 21,848 | $2.00M | 0.45% | +27+0.1% | Added |
| Graypoint LLC | 19,009 | $2.00M | 0.12% | −1,114−5.5% | Reduced |
| Mill Capital Management, LLC | 18,866 | $1.98M | 0.16% | +10.0% | Added |
| Evergreen Capital Management LLC | 18,865 | $1.98M | 0.07% | −590−3.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,861 | $1.98M | 0.15% | −13,637−42.0% | Reduced |
| AE Wealth Management LLC | 18,843 | $1.98M | 0.02% | +1,016+5.7% | Added |
| MidWestOne Financial Group, Inc. | 18,838 | $1.98M | 0.28% | +6,216+49.2% | Added |
| Rathbone Brothers plc | 18,837 | $1.98M | 0.01% | −1,271−6.3% | Reduced |
| Avidian Wealth Solutions, LLC | 18,829 | $1.98M | 0.09% | +1,308+7.5% | Added |
| Sigma Planning Corp | 18,806 | $1.97M | 0.06% | −1,110−5.6% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 18,798 | $1.97M | 0.50% | −662−3.4% | Reduced |
| SCS Capital Management LLC | 18,686 | $1.96M | 0.02% | +18,686 | New |
| Spire Wealth Management | 18,646 | $1.96M | 0.06% | +1,776+10.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,595 | $1.95M | 0.05% | +5,628+43.4% | Added |
| Parcion Private Wealth LLC | 18,536 | $1.95M | 0.16% | +4,495+32.0% | Added |
| Strengthening Families & Communities, LLC | 18,418 | $1.94M | 1.19% | +1,120+6.5% | Added |
| Hilltop Holdings Inc. | 18,368 | $1.93M | 0.12% | −5,803−24.0% | Reduced |
| Meeder Asset Management Inc | 18,341 | $1.93M | 0.13% | +13,953+318.0% | Added |
| Nikko Asset Management Americas, Inc. | 18,176 | $1.91M | 0.02% | +270+1.5% | Added |
| Rossmore Private Capital | 18,104 | $1.90M | 0.23% | −417−2.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 18,060 | $1.90M | 0.16% | +8,189+83.0% | Added |
| Callan Family Office, LLC | 17,963 | $1.89M | 0.14% | −3,323−15.6% | Reduced |
| Dana Investment Advisors, Inc. | 17,959 | $1.89M | 0.07% | −1,841−9.3% | Reduced |
| DCM Advisors, LLC | 18,045 | $1.88M | 1.01% | −1,400−7.2% | Reduced |
| Danske Bank A/S | 17,843 | $1.87M | 0.01% | −60.0% | Reduced |
| First American Bank | 17,808 | $1.87M | 0.14% | −32−0.2% | Reduced |
| Dynamic Advisor Solutions LLC | 17,715 | $1.86M | 0.06% | −94−0.5% | Reduced |
| South State Corp. | 17,699 | $1.86M | 0.08% | +13,465+318.0% | Added |
| Pavion Blue Capital, LLC | 17,594 | $1.85M | 0.88% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 17,557 | $1.84M | 0.18% | −7,930−31.1% | Reduced |
| Integrated Advisors Network LLC | 17,465 | $1.83M | 0.09% | −997−5.4% | Reduced |
| Mach-1 Financial Group, Inc. | 17,429 | $1.83M | 0.55% | +17,429 | New |
| HF Advisory Group, LLC | 17,410 | $1.83M | 0.80% | +1,094+6.7% | Added |
| Harvest Portfolios Group Inc. | 17,383 | $1.83M | 0.05% | +3,874+28.7% | Added |
| SeaCrest Wealth Management, LLC | 17,352 | $1.82M | 0.21% | +269+1.6% | Added |
| IMS Capital Management | 17,316 | $1.82M | 0.92% | +14,325+478.9% | Added |
| Unison Advisors LLC | 17,271 | $1.81M | 0.23% | +126+0.7% | Added |
| TD Waterhouse Canada Inc. | 17,154 | $1.80M | 0.01% | −13,306−43.7% | Reduced |
| ARGA Investment Management, LP | 17,128 | $1.80M | 0.06% | +4,362+34.2% | Added |
| Jamison Private Wealth Management, Inc. | 17,112 | $1.80M | 0.27% | −21−0.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,099 | $1.80M | 0.07% | −16,134−48.5% | Reduced |
| Trust Co of Vermont | 17,098 | $1.80M | 0.09% | −654−3.7% | Reduced |
| Mission Wealth Management, LP | 17,043 | $1.79M | 0.04% | −446−2.6% | Reduced |
| Community Bank & Trust, Waco, Texas | 17,001 | $1.78M | 0.42% | +417+2.5% | Added |
| Curated Wealth Partners LLC | 16,946 | $1.78M | 0.23% | +1,579+10.3% | Added |
| YHB Investment Advisors, Inc. | 16,943 | $1.78M | 0.15% | −112−0.7% | Reduced |
| 1832 Asset Management L.P. | 16,939 | $1.78M | 0.00% | −3,043−15.2% | Reduced |
| Capital Investment Advisors, LLC | 16,939 | $1.78M | 0.03% | −690−3.9% | Reduced |
| Pinnacle Financial Partners Inc | 17,139 | $1.77M | 0.04% | +654+4.0% | Added |
| Eventide Asset Management, LLC | 17,004 | $1.76M | 0.04% | +17,004 | New |
| Heck Capital Advisors, LLC | 16,735 | $1.76M | 0.20% | 00.0% | Unchanged |
| Permanens Capital L.P. | 16,730 | $1.76M | 0.32% | +4,838+40.7% | Added |
| Brown Financial Advisors | 16,730 | $1.76M | 0.72% | +2,426+17.0% | Added |
| Pitcairn Co | 16,627 | $1.75M | 0.11% | +210+1.3% | Added |
| Lionsbridge Wealth Management LLC | 16,535 | $1.74M | 1.54% | −2,974−15.2% | Reduced |
| HBK Sorce Advisory LLC | 16,515 | $1.73M | 0.05% | −45−0.3% | Reduced |
| Jeppson Wealth Management, LLC | 16,501 | $1.73M | 0.63% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 16,495 | $1.73M | 0.02% | +990+6.4% | Added |
| Naples Global Advisors, LLC | 16,467 | $1.73M | 0.16% | +565+3.6% | Added |
| Harbour Investments, Inc. | 16,459 | $1.73M | 0.05% | −173−1.0% | Reduced |
| Stegent Equity Advisors, Inc. | 16,456 | $1.73M | 1.75% | +1,897+13.0% | Added |
| CBOE Vest Financial, LLC | 16,418 | $1.72M | 0.03% | +5,158+45.8% | Added |
| Thrive Capital Management, LLC | 16,386 | $1.72M | 1.03% | −7,707−32.0% | Reduced |
| V-Square Quantitative Management LLC | 16,371 | $1.72M | 0.25% | −408−2.4% | Reduced |
| Arete Wealth Advisors, LLC | 16,348 | $1.72M | 0.13% | +848+5.5% | Added |
| Mraz, Amerine & Associates, Inc. | 16,668 | $1.71M | 0.29% | −125−0.7% | Reduced |
| PFG Investments, LLC | 16,222 | $1.70M | 0.11% | +418+2.6% | Added |
| Spears Abacus Advisors LLC | 16,178 | $1.70M | 0.04% | +3,305+25.7% | Added |
| Coppell Advisory Solutions LLC | 18,428 | $1.69M | 0.25% | −3,950−17.7% | Reduced |
| Intrua Financial, LLC | 16,091 | $1.69M | 0.26% | +60.0% | Added |
| Sunbelt Securities, Inc. | 16,003 | $1.68M | 0.15% | −18−0.1% | Reduced |
| Harbour Investment Management LLC | 15,935 | $1.67M | 0.76% | −270−1.7% | Reduced |
| Dynasty Wealth Management, LLC | 15,922 | $1.67M | 0.03% | +1,758+12.4% | Added |
| IHT Wealth Management, LLC | 15,922 | $1.67M | 0.05% | +5,798+57.3% | Added |
| Cypress Capital Group | 15,886 | $1.67M | 0.22% | +70.0% | Added |
| Advisory Alpha, LLC | 15,882 | $1.67M | 0.06% | +648+4.3% | Added |
| CSS LLC | 15,851 | $1.66M | 0.12% | −1,936−10.9% | Reduced |
| Marion Wealth Management | 15,845 | $1.66M | 0.44% | +2,280+16.8% | Added |
| Wedmont Private Capital | 19,149 | $1.65M | 0.08% | +393+2.1% | Added |
| Hudson Valley Investment Advisors Inc | 15,737 | $1.65M | 0.20% | −2,310−12.8% | Reduced |
| Voya Financial Advisors, Inc. | 16,076 | $1.65M | 0.18% | +3,852+31.5% | Added |
| Register Financial Advisors LLC | 15,659 | $1.64M | 0.86% | −73−0.5% | Reduced |
| Cascade Investment Advisors, Inc. | 15,635 | $1.64M | 1.11% | +500+3.3% | Added |
| Los Angeles Capital Management LLC | 15,596 | $1.64M | 0.01% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 15,518 | $1.63M | 0.07% | +15,518 | New |