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Livermore
Livermore
ZHEN

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.

Q2 2025 vs. Q1 2025

How the institutions holding ConocoPhillips changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of COP: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders2,402322,292−78
Shares1.05B1.86M1.03B−14.5M (−1.4%)
Value$109.9B$195.3M$92.5B−$17.1B (−15.6%)

32 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (126)

Institutions that held ConocoPhillips at the end of Q2 2025 but not at the end of Q1 2025.

Showing the largest 100 of 126 by value.

Institutions new to COP in Q2 2025
InstitutionSharesValue% of portfolio
Midwest Trust Co411,784$37.0M0.51%
Jupiter Asset Management Ltd371,233$33.3M0.28%
Glenmede Investment Management, LP287,993$25.8M0.13%
Tudor Investment Corp Et Al186,343$16.7M0.13%
Invenomic Capital Management LP165,053$14.8M0.84%
Y-Intercept (Hong Kong) Ltd114,361$10.3M0.25%
Trexquant Investment LP111,997$10.1M0.11%
Mizuho Securities USA LLC87,249$7.83M0.17%
Aquatic Capital Management LLC84,382$7.57M0.15%
AustralianSuper Pty Ltd78,012$7.00M0.04%
Jacobs Levy Equity Management, Inc63,660$5.71M0.02%
Citadel Advisors LLC51,402$4.61M0.00%
Bayesian Capital Management, LP46,300$4.15M0.66%
B&D White Capital Company, LLC40,850$3.67M0.56%
Point72 Asia (Singapore) Pte. Ltd.40,312$3.62M0.64%
Agf Management Ltd36,488$3.27M0.01%
Vise Technologies, Inc.34,757$3.12M0.13%
Laurion Capital Management LP34,187$3.07M0.35%
Ninety One UK Ltd34,008$3.05M0.01%
Abc Arbitrage SA32,509$2.92M0.33%
Stenger Family Office, LLC21,126$2.04M0.54%
Catalyst Funds Management Pty Ltd22,695$2.04M0.56%
111 Capital22,328$2.00M0.34%
Twin Tree Management, LP22,285$2.00M0.05%
Private Management Group Inc22,249$2.00M0.06%
Canada Post Corp Registered Pension Plan20,920$1.88M0.11%
Hilltop National Bank19,276$1.73M0.45%
Hutchinson Financial Advisors, INC16,641$1.49M1.67%
Wetherby Asset Management Inc16,627$1.49M0.07%
Donoghue Forlines LLC15,779$1.42M0.40%
Global Retirement Partners, LLC14,997$1.35M0.03%
Arista Wealth Management, LLC14,919$1.34M0.19%
Polianta Ltd14,500$1.30M0.56%
Landscape Capital Management, L.L.C.14,380$1.29M0.10%
Portman Square Capital LLP14,149$1.27M0.14%
Commonwealth Retirement Investments LLC14,084$1.26M0.48%
Prudential PLC13,822$1.24M0.01%
Qsemble Capital Management, LP12,670$1.14M0.11%
Sciencast Management LP10,280$922.5K0.19%
Voleon Capital Management LP9,738$873.9K0.05%
PEAK6 LLC9,576$859.4K0.03%
MASTERINVEST Kapitalanlage GmbH9,488$851.5K0.09%
Gsa Capital Partners LLP9,401$844.0K0.06%
Rexford Capital Inc9,064$813.4K0.67%
Aigen Investment Management, LP8,707$781.4K0.11%
Oxford Asset Management LLP8,704$781.1K0.26%
PKS Advisory Services, LLC7,932$748.4K0.18%
Garda Capital Partners LP8,320$746.6K0.21%
Essential Partners LLC8,050$722.4K0.29%
Birchbrook, Inc.7,876$706.8K0.38%
FORA Capital, LLC7,372$661.6K0.07%
Corton Capital Inc.5,904$529.8K0.62%
Integrated Quantitative Investments LLC5,542$497.3K0.15%
Alpha Family Trust5,150$462.2K0.23%
Rydar Equities, Inc.5,063$454.4K0.36%
LOM Asset Management Ltd5,023$451.0K0.15%
CTC Alternative Strategies, Ltd.4,800$430.8K0.38%
Sherbrooke Park Advisers LLC4,240$380.5K0.17%
Leo Wealth, LLC3,999$358.9K0.03%
Ames National Corp3,787$339.8K0.22%
Fox Run Management, L.L.C.3,785$339.7K0.06%
Parsonex Advisory Services, Inc.3,741$335.7K0.28%
Lombard Odier Asset Management (USA) Corp3,740$335.6K0.08%
MUFG Securities EMEA plc3,730$334.7K0.02%
Strathmore Capital Advisors, Inc.3,325$314.3K0.14%
Signature Wealth Management Partners, LLC3,451$309.7K0.18%
Versor Investments LP3,300$296.1K0.05%
Scott Marsh Financial, LLC2,998$269.0K0.10%
Keebeck Alpha, LP2,972$266.7K0.44%
Lake Street Financial LLC2,916$261.7K0.04%
Magnetar Financial LLC2,834$254.3K0.00%
Auxano Advisors, LLC2,803$251.6K0.06%
Isthmus Partners, LLC2,799$251.2K0.03%
WBI Investments2,766$248.2K0.06%
Klingman & Associates, LLC2,738$245.7K0.01%
Atom Investors LP2,732$245.2K0.02%
Harbour Trust & Investment Management Co2,710$243.2K0.03%
Nordwand Advisors, LLC2,615$234.7K0.04%
Syverson Strege & Co2,559$229.6K0.05%
APCM Wealth Management for Individuals2,460$220.8K0.03%
Cobler Capital Management, LLC2,308$217.6K0.25%
Milestones Private Investment Advisors LLC2,411$216.4K0.16%
Patton Fund Management, Inc.2,401$215.5K0.05%
Kapitalo Investimentos Ltda2,348$210.7K0.05%
OmniStar Financial Group, Inc.2,329$209.0K0.16%
Secured Retirement Advisors, LLC2,305$206.9K0.12%
Symphony Financial, Ltd. Co.2,254$206.4K0.03%
Evernest Financial Advisors, LLC2,241$201.1K0.07%
Triton Wealth Management, PLLC2,094$200.2K0.09%
Boreal Capital Management LLC2,215$198.8K0.16%
Sumitomo Mitsui Financial Group, Inc.2,200$198.4K0.00%
Strategic Wealth Partners, Ltd.2,099$188.3K0.01%
Osterweis Capital Management Inc1,686$151.3K0.01%
IMG Wealth Management, Inc.1,486$133.4K0.10%
Livelsberger Financial Advisory1,337$119.9K2.32%
Quaker Wealth Management, LLC1,192$107.0K0.04%
Financial Gravity Companies, Inc.1,050$94.2K0.02%
WFA of San Diego, LLC955$85.7K0.06%
Twin Peaks Wealth Advisors, LLC890$84.2K0.03%
Alerus Financial NA927$83.2K0.01%

Sold out (204)

Institutions that held ConocoPhillips at the end of Q1 2025 and filed for Q2 2025 without it.

Showing the largest 100 of 204 by value.

Institutions that sold out of COP in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Alyeska Investment Group, L.P.1,675,130$175.9M
Freestone Grove Partners LP529,637$55.6M
Cambiar Investors LLC448,516$47.1M
Merewether Investment Management, LP435,159$45.7M
Financial Counselors Inc406,073$42.6M
ING Groep NV311,135$32.7M
Corebridge Financial, Inc.284,563$29.9M
Atalanta Sosnoff Capital, LLC203,221$21.3M
Ilmarinen Mutual Pension Insurance Co176,000$18.5M
United Services Automobile Association162,762$16.7M
Quadrature Capital Ltd140,621$14.8M
Mirae Asset Securities (USA) Inc.100,254$10.5M
Strategic Planning, Inc.67,374$7.08M
Corigliano Investment Advisers, LLC66,719$7.01M
Entropy Technologies, LP56,409$5.92M
Kieckhefer Group LLC48,175$5.06M
Quantitative Investment Management, LLC47,761$5.01M
Point72 Hong Kong Ltd34,818$3.66M
Denali Advisors LLC31,140$3.27M
Alberta Investment Management Corp30,750$3.23M
Cubist Systematic Strategies, LLC27,976$2.94M
Point72 (DIFC) Ltd27,564$2.89M
Signet Financial Management, LLC26,253$2.76M
Beck Capital Management, LLC25,782$2.71M
Alaska Permanent Fund Corp29,834$2.66M
Slagle Financial, LLC20,766$2.18M
Little House Capital LLC20,574$2.16M
Jain Global LLC19,336$2.03M
GWN Securities Inc.21,543$2.03M
Campbell & CO Investment Adviser LLC18,861$1.98M
Delta Global Management LP14,773$1.55M
Advisor Resource Council10,908$1.13M
Winnow Wealth LLC10,381$1.09M
Sanders Morris Harris LLC10,224$1.08M
Clearwater Capital Advisors, LLC10,151$1.07M
Gallacher Capital Management LLC8,973$942.3K
Fishman Jay A Ltd8,625$905.8K
Total Clarity Wealth Management, Inc.8,491$842.1K
Jaffetilchin Investment Partners, LLC7,011$736.3K
Dohj, LLC6,770$711.0K
Simon Quick Advisors, LLC6,763$710.3K
Fullerton Fund Management Co Ltd.6,376$669.6K
Optiver Holding B.V.6,273$658.8K
Banco BTG Pactual S.A.6,247$656.1K
Confluence Investment Management LLC5,995$629.6K
U S Global Investors Inc5,962$626.1K
Rockland Trust Co5,512$578.9K
Legacy Advisors, LLC5,478$575.3K
Asahi Life Asset Management Co., Ltd.5,380$565.0K
Family Firm, Inc.5,067$532.1K
Thoroughbred Financial Services, LLC5,014$526.0K
Hexagon Capital Partners LLC4,560$478.9K
Portfolio Design Labs, LLC4,383$460.3K
Carlson Capital L P4,300$451.6K
Allegiance Financial Group Advisory Services LLC4,282$449.7K
Kaufman Rossin Wealth, LLC4,143$435.1K
Heritage Wealth Management, Inc./Texas3,974$417.4K
West Tower Group, LLC3,800$399.1K
Integrated Investment Consultants, LLC3,696$388.2K
Poinciana Advisors Group, LLC3,667$385.1K
Fiera Capital Corp3,548$372.6K
Oak Harvest Investment Services3,540$371.8K
Marex Group plc3,484$365.9K
Oversea-Chinese Banking CORP Ltd3,473$364.7K
Tradewinds, LLC.3,286$345.1K
Riverbend Wealth Management, LLC3,275$343.9K
ICONIQ Capital, LLC3,233$339.5K
Centiva Capital, LP3,092$324.7K
NovaPoint Capital, LLC2,950$309.8K
Strategic Financial Concepts, LLC2,939$308.7K
Novare Capital Management LLC2,920$306.7K
Schubert & Co2,874$301.8K
Brookwood Investment Group LLC2,872$301.6K
Northwest Wealth Management, LLC2,809$295.0K
Capital Performance Advisors LLP2,786$292.6K
Fi3 FINANCIAL ADVISORS, LLC2,706$284.2K
Riversedge Advisors, LLC2,657$279.0K
Carrera Capital Advisors2,645$277.7K
Fiducient Advisors LLC2,600$273.1K
First Interstate Bank2,525$265.2K
NDVR, Inc.2,517$264.3K
Sunflower Bank, N.A.2,460$258.3K
KG&L Capital Management,LLC2,455$257.9K
ARS Wealth Advisors Group, LLC2,443$256.6K
Transcendent Capital Group LLC2,441$256.4K
Invenio Wealth Partners LLC2,438$256.0K
Symmetry Partners, LLC2,416$253.7K
Stokes Family Office, LLC2,410$253.1K
Peak Planning Group, LLC2,400$252.0K
Payden & Rygel2,400$252.0K
Elevatus Welath Management2,346$246.4K
Bath Savings Trust Co2,334$245.1K
Becker Capital Management Inc2,328$244.5K
GSB Wealth Management, LLC2,325$244.2K
Worth Financial Advisory Group, LLC2,302$241.8K
Diamant Asset Management, Inc.2,285$240.0K
Calamos Wealth Management LLC2,272$238.6K
LCNB Corp2,224$233.6K
Pettyjohn, Wood & White, Inc2,214$232.5K
Clear Creek Financial Management, LLC2,210$232.1K

Not filed for Q2 2025 yet (32)

Institutions that held ConocoPhillips at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COP in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Credit Agricole S A801,429$84.2M
Glenmede Trust Co NA297,367$31.2M
Orion Portfolio Solutions, LLC126,195$13.3M
Unigestion Holding SA122,290$12.8M
Rakuten Investment Management, Inc.117,104$12.0M
Mizuho Securities USA LLC102,158$10.7M
CCM Investment Group, LLC58,493$5.99M
Sandy Spring Bank43,813$4.60M
CAPROCK Group, Inc.35,951$3.78M
Roanoke Asset Management Corp26,137$2.75M
Morningstar Investment Services LLC25,988$2.73M
Keeley-Teton Advisors, LLC22,781$2.39M
Montecito Bank & Trust13,936$1.46M
Schechter Investment Advisors, LLC11,684$1.23M
Transform Wealth, LLC10,908$1.15M
Lindbrook Capital, LLC7,909$830.6K
Sheaff Brock Investment Advisors, LLC7,287$765.3K
Delta Financial Group, Inc.5,131$524.0K
Permanent Capital Management, LP4,388$460.8K
Monterey Private Wealth, Inc.4,381$460.1K
Marcum Wealth, LLC3,559$373.7K
Bright Futures Wealth Management, LLC.3,718$325.5K
Safeguard Financial, LLC2,831$297.3K
Callan Capital, LLC2,824$296.6K
Mission Financial Group, LLC2,008$265.0K
Regent Peak Wealth Advisors LLC1,908$200.4K
Sofos Investments, Inc.1,049$110.1K
Financial Network Wealth Management LLC460$48.0K
Davis Capital Management448$47.1K
Nova Wealth Management, Inc.219$23.0K
Noble Wealth Management PBC26$2.73K
JCIC Asset Management Inc.9$945