Skip to main content

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; 2,476 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, Q2 2025

Institutional positions in ConocoPhillips as of Jun 30, 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
2,293
−78 vs. Q1 2025
Shares held
1.03B
−14.5M (−1.4%) vs. Q1 2025
Total value
$92.5B
−$17.1B (−15.6%) vs. Q1 2025
New holders
126
915 more added
Sold out
204
924 more reduced

32 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2025: 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.

Institutional holdersQ2 2025: 2,293 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,476 institutions
Value heldQ2 2025: $92.5B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,476$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2025.

Institutions holding COP in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
ROSS\JOHNSON & Associates LLC4$3590.01%00.0%Unchanged
Luminist Capital LLC6$5520.00%+6New
TruNorth Capital Management, LLC10$8970.00%−119−92.2%Reduced
Kessler Investment Group, LLC11$9870.00%00.0%Unchanged
Raffa Wealth Management, LLC13$1.17K0.00%−58−81.7%Reduced
Barnes Dennig Private Wealth Management LLC13$1.17K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC15$1.35K0.00%00.0%Unchanged
Mountain Hill Investment Partners Corp.15$1.35K0.00%+15New
Parvin Asset Management, LLC20$1.79K0.00%00.0%Unchanged
Perritt Capital Management Inc21$1.89K0.00%00.0%Unchanged
Evelyn Partners Asset Management Ltd22$1.97K0.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc22$1.98K0.00%−378−94.5%Reduced
Halbert Hargrove Global Advisors, LLC22$1.98K0.00%−42−65.6%Reduced
Koesten, Hirschmann & Crabtree, INC.23$2.09K0.00%+23New
St. Johns Investment Management Company, LLC24$2.15K0.00%00.0%Unchanged
Parkworth Wealth Management, Inc.24$2.19K0.00%00.0%Unchanged
HFM Investment Advisors, LLC25$2.24K0.00%+13+108.3%Added
DAGCO, Inc.29$2.65K0.00%00.0%Unchanged
PayPay Securities Corp30$2.69K0.13%−2−6.3%Reduced
Prudent Man Investment Management, Inc.28$2.78K0.00%00.0%Unchanged
Darwin Advisors, LLC34$3.10K0.00%00.0%Unchanged
Vision Financial Markets LLC44$3.91K0.00%+1+2.3%Added
MPWM Advisory Solutions, LLC44$3.95K0.00%−14−24.1%Reduced
Roble, Belko & Company, Inc48$4.00K0.00%+1+2.1%Added
Ulland Investment Advisors, LLC40$4.00K0.00%00.0%Unchanged
Reyes Financial Architecture, Inc.45$4.04K0.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC49$4.40K0.00%+20+69.0%Added
Solstein Capital, LLC50$4.49K0.00%+15+42.9%Added
Kathleen S. Wright Associates Inc.53$4.76K0.00%00.0%Unchanged
Ogorek Anthony Joseph65$5.00K0.00%−111−63.1%Reduced
Curio Wealth, LLC56$5.03K0.00%+55+5,500.0%Added
Horizon Financial Services, LLC61$5.45K0.00%+17+38.6%Added
CGC Financial Services, LLC61$5.47K0.00%00.0%Unchanged
LGT Financial Advisors LLC61$5.47K0.01%+61New
Silicon Valley Capital Partners62$5.60K0.00%00.0%Unchanged
Clark Wealth Partners64$5.74K0.00%+64New
Redmont Wealth Advisors LLC65$5.83K0.01%+65New
WealthTrak Capital Management LLC65$5.83K0.00%−13−16.7%Reduced
Copia Wealth Management70$6.28K0.01%00.0%Unchanged
Icon Advisers Inc70$6.28K0.00%+70New
Rossby Financial, LCC72$6.46K0.00%+66+1,100.0%Added
Investment Research & Advisory Group, Inc.73$6.64K0.00%−1−1.4%Reduced
Evelyn Partners Investment Management Services Ltd75$6.73K0.00%00.0%Unchanged
Tidemark, LLC77$6.91K0.00%−15−16.3%Reduced
Capital A Wealth Management, LLC61$7.08K0.08%−49−44.5%Reduced
Safe Harbor Fiduciary, LLC80$7.18K0.01%+80New
Carolina Wealth Advisors, LLC81$7.27K0.00%00.0%Unchanged
Y.D. More Investments Ltd81$7.30K0.00%−264−76.5%Reduced
Maryland Capital Advisors Inc.85$7.63K0.00%00.0%Unchanged
Rialto Wealth Management, LLC85$7.63K0.00%+2+2.4%Added
S&T Bank86$7.72K0.00%+70+437.5%Added
Quarry LP91$8.17K0.00%−348−79.3%Reduced
Riggs Asset Managment Co. Inc.91$8.17K0.00%00.0%Unchanged
Accent Capital Management, LLC95$8.53K0.00%+95New
Bernard Wealth Management Corp.95$8.53K0.00%−38−28.6%Reduced
Frazier Financial Advisors, LLC97$8.67K0.01%00.0%Unchanged
Provenance Wealth Advisors, LLC97$8.71K0.00%−21−17.8%Reduced
GFG Capital, LLC99$8.88K0.00%−2,355−96.0%Reduced
Christopher J. Hasenberg, Inc100$8.97K0.00%−14−12.3%Reduced
1 North Wealth Services LLC100$8.97K0.00%00.0%Unchanged
Hoese & Co LLP100$8.97K0.01%00.0%Unchanged
Financial Freedom, LLC100$8.97K0.00%00.0%Unchanged
Marshall & Sullivan Inc100$8.97K0.00%+100New
Penserra Capital Management LLC102$9.00K0.00%00.0%Unchanged
Red Tortoise LLC102$9.15K0.00%00.0%Unchanged
Aspect Partners, LLC104$9.33K0.00%00.0%Unchanged
CBIZ Investment Advisory Services, LLC105$9.42K0.00%−49−31.8%Reduced
Harbor Asset Planning, Inc.106$9.49K0.01%+106New
Cherry Tree Wealth Management, LLC108$9.69K0.00%−114−51.4%Reduced
Bellevue Asset Management, LLC108$9.76K0.00%+1+0.9%Added
RMG Wealth Management LLC107$9.79K0.00%+107New
Hartford Financial Management Inc.111$9.95K0.00%−118−51.5%Reduced
Stuart Chaussee & Associates, Inc.114$10.2K0.00%00.0%Unchanged
Asset Planning,Inc114$10.2K0.01%+1+0.9%Added
Hughes Financial Services, LLC112$10.4K0.00%−45−28.7%Reduced
Anfield Capital Management, LLC117$10.5K0.00%00.0%Unchanged
High Note Wealth, LLC117$10.5K0.00%+4+3.5%Added
Clarity Asset Management, Inc.118$10.6K0.01%+1+0.9%Added
Lowe Wealth Advisors, LLC122$10.9K0.00%00.0%Unchanged
JDM Financial Group LLC126$11.3K0.01%00.0%Unchanged
Future Financial Wealth Managment LLC127$11.4K0.01%00.0%Unchanged
ZRC Wealth Management, LLC130$11.7K0.00%00.0%Unchanged
Total Investment Management Inc133$11.9K0.00%+133New
Wealth Preservation Advisors, LLC136$12.2K0.01%00.0%Unchanged
Financial Perspectives, Inc136$12.2K0.00%00.0%Unchanged
Banque Transatlantique SA137$12.4K0.00%00.0%Unchanged
Kozak & Associates, Inc.132$12.5K0.00%−14−9.6%Reduced
Midwest Capital Advisors, LLC142$12.7K0.01%00.0%Unchanged
Cranbrook Wealth Management, LLC142$12.7K0.00%+93+189.8%Added
Principia Wealth Advisory, LLC143$12.8K0.01%+12+9.2%Added
Global Wealth Strategies & Associates145$13.0K0.00%−198−57.7%Reduced
Mid-American Wealth Advisory Group, Inc.146$13.1K0.01%+146New
Stephens Consulting, LLC147$13.2K0.00%−3−2.0%Reduced
Blue Bell Private Wealth Management, LLC150$13.5K0.00%+29+24.0%Added
Chung Wu Investment Group, LLC150$13.5K0.01%+150New
Robinson Value Management, Ltd.153$13.7K0.01%00.0%Unchanged
Centricity Wealth Management, LLC154$13.8K0.01%−121−44.0%Reduced
Bare Financial Services, Inc156$14.0K0.00%+90+136.4%Added
Fairway Wealth LLC160$14.4K0.00%00.0%Unchanged
Dogwood Wealth Management LLC151$14.5K0.01%+145+2,416.7%Added